IYC vs. FXD ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to First Trust Consumer Discret. AlphaDEX (FXD)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

98,682

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

47,711

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IYC	FXD
30 Days	4.08%	1.09%
60 Days	10.49%	7.64%
90 Days	3.92%	5.87%
12 Months	30.61%	26.03%

119 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in FXD	Overlap
AAP	F	0.04%	0.34%	0.04%
ABNB	D	0.98%	0.22%	0.22%
ALK	C	0.09%	0.87%	0.09%
AMZN	C	14.9%	1.01%	1.01%
AN	D	0.08%	1.19%	0.08%
APTV	D	0.33%	1.37%	0.33%
ARMK	B	0.17%	0.88%	0.17%
AZO	D	0.88%	0.28%	0.28%
BBWI	F	0.11%	0.43%	0.11%
BBY	C	0.36%	0.63%	0.36%
BFAM	B	0.14%	0.98%	0.14%
BJ	C	0.18%	0.24%	0.18%
BKNG	C	2.42%	0.83%	0.83%
BROS	F	0.06%	1.02%	0.06%
BURL	D	0.29%	1.43%	0.29%
BWA	C	0.14%	1.18%	0.14%
BYD	C	0.07%	1.23%	0.07%
CCL	C	0.32%	0.26%	0.26%
CHDN	D	0.16%	0.5%	0.16%
CMG	C	1.34%	0.71%	0.71%
COLM	D	0.05%	0.81%	0.05%
COST	C	4.26%	1.35%	1.35%
COTY	F	0.06%	0.25%	0.06%
CPNG	C	0.49%	1.54%	0.49%
CPRT	C	0.78%	0.25%	0.25%
CRI	D	0.04%	1.4%	0.04%
CROX	C	0.15%	1.03%	0.15%
CVNA	A	0.32%	1.71%	0.32%
CZR	B	0.15%	0.82%	0.15%
DAL	C	0.52%	1.13%	0.52%
DDS	D	0.02%	1.16%	0.02%
DECK	B	0.4%	1.03%	0.4%
DG	F	0.32%	0.17%	0.17%
DHI	C	0.97%	1.75%	0.97%
DKNG	D	0.3%	0.55%	0.3%
DKS	D	0.21%	1.01%	0.21%
DPZ	D	0.25%	0.65%	0.25%
DRI	C	0.35%	0.29%	0.29%
DUOL	B	0.17%	0.35%	0.17%
EA	D	0.64%	0.27%	0.27%
EBAY	A	0.56%	1.24%	0.56%
ELF	F	0.1%	0.69%	0.1%
EXPE	B	0.32%	0.31%	0.31%
F	D	0.72%	0.89%	0.72%
FIVE	D	0.09%	0.44%	0.09%
FOXA	A	0.17%	1.6%	0.17%
GAP	F	0.07%	0.7%	0.07%
GM	D	0.91%	1.3%	0.91%
GNTX	D	0.12%	0.72%	0.12%
GPC	D	0.33%	0.53%	0.33%
GRMN	D	0.46%	0.56%	0.46%
H	C	0.12%	0.54%	0.12%
HAS	B	0.17%	0.32%	0.17%
HLT	B	0.95%	0.84%	0.84%
HOG	D	0.08%	1.52%	0.08%
HRB	C	0.15%	0.91%	0.15%
IPG	D	0.2%	0.85%	0.2%
JWN	D	0.04%	0.54%	0.04%
KMX	F	0.2%	0.27%	0.2%
KSS	D	0.04%	1.18%	0.04%
LAD	C	0.14%	1.65%	0.14%
LEA	F	0.11%	1.02%	0.11%
LEN	B	0.74%	1.62%	0.74%
LEN	B	0.03%	1.62%	0.03%
LKQ	F	0.18%	1.01%	0.18%
LNW	F	0.14%	0.91%	0.14%
LOPE	D	0.07%	0.53%	0.07%
LOW	A	2.59%	0.31%	0.31%
LUV	B	0.3%	0.54%	0.3%
LYFT	D	0.08%	0.24%	0.08%
LYV	B	0.29%	0.6%	0.29%
M	F	0.07%	0.62%	0.07%
MAT	D	0.11%	0.61%	0.11%
MGM	C	0.15%	0.23%	0.15%
MUSA	D	0.15%	1.1%	0.15%
NCLH	C	0.15%	0.29%	0.15%
NFLX	B	4.07%	0.82%	0.82%
NKE	D	1.79%	0.31%	0.31%
NVR	B	0.47%	1.0%	0.47%
NWSA	D	0.17%	0.25%	0.17%
NXST	F	0.09%	0.78%	0.09%
OLLI	C	0.11%	0.26%	0.11%
OMC	C	0.33%	0.59%	0.33%
ORLY	A	1.11%	0.28%	0.28%
PAG	D	0.05%	1.13%	0.05%
PHM	A	0.5%	1.69%	0.5%
PII	D	0.07%	1.13%	0.07%
PLNT	B	0.12%	0.57%	0.12%
PVH	F	0.09%	1.23%	0.09%
RCL	C	0.72%	1.44%	0.72%
RL	B	0.13%	0.58%	0.13%
ROL	C	0.24%	0.53%	0.24%
ROST	D	0.85%	0.54%	0.54%
SITE	D	0.11%	0.32%	0.11%
SKX	D	0.15%	1.03%	0.15%
SPOT	C	0.95%	1.53%	0.95%
TGT	D	1.23%	0.54%	0.54%
THO	C	0.09%	1.22%	0.09%
TJX	D	2.26%	1.11%	1.11%
TKO	A	0.16%	1.2%	0.16%
TNL	C	0.05%	0.27%	0.05%
TOL	A	0.27%	1.75%	0.27%
TPR	C	0.18%	0.87%	0.18%
TSCO	B	0.51%	0.82%	0.51%
TTD	A	0.83%	0.87%	0.83%
TXRH	C	0.2%	1.32%	0.2%
UAA	B	0.03%	1.39%	0.03%
UAL	B	0.3%	1.24%	0.3%
UBER	C	2.64%	0.81%	0.81%
UHAL	B	0.01%	0.94%	0.01%
UHAL	B	0.12%	0.94%	0.12%
ULTA	D	0.33%	0.81%	0.33%
VAC	D	0.04%	0.68%	0.04%
WBD	D	0.34%	1.17%	0.34%
WHR	C	0.09%	0.55%	0.09%
WING	C	0.21%	1.01%	0.21%
WSM	B	0.33%	0.57%	0.33%
WYNN	B	0.15%	0.28%	0.15%
YETI	C	0.06%	0.55%	0.06%

IYC Overweight 55 Positions Relative to FXD

Symbol	Grade	Weight
TSLA	C	7.9%
HD	A	4.47%
WMT	A	4.13%
MCD	A	3.64%
DIS	D	2.92%
SBUX	C	1.82%
MAR	B	0.96%
YUM	B	0.64%
LULU	D	0.54%
TTWO	F	0.44%
RBLX	D	0.41%
EL	D	0.36%
LVS	B	0.27%
FWONK	D	0.27%
POOL	B	0.24%
DLTR	F	0.24%
FND	C	0.22%
SCI	D	0.19%
RIVN	F	0.17%
CAVA	C	0.16%
NYT	C	0.15%
TPX	C	0.15%
GME	D	0.14%
SN	A	0.12%
MTN	D	0.12%
AAL	D	0.12%
PARA	F	0.11%
ETSY	F	0.11%
VFC	B	0.11%
SIRI	C	0.1%
WH	C	0.1%
W	D	0.09%
RH	C	0.09%
FOX	A	0.09%
VVV	F	0.09%
MSGS	A	0.07%
CPRI	B	0.07%
CHH	C	0.06%
PENN	D	0.05%
NWL	F	0.05%
WEN	D	0.05%
LCID	D	0.05%
NWS	D	0.05%
LLYVK	A	0.04%
UA	B	0.03%
TRIP	F	0.03%
FWONA	D	0.03%
LEG	D	0.03%
BIRK	F	0.03%
QS	F	0.03%
AS	B	0.02%
CAR	F	0.02%
PLTK	C	0.01%
LLYVA	A	0.01%
PARAA	D	0.0%

IYC Underweight 0 Positions Relative to FXD

	Symbol	Grade	Weight