IYC vs. GARP ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares MSCI USA Quality GARP ETF (GARP)

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

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IYC	GARP
30 Days	10.70%	6.13%
60 Days	9.75%	5.15%
90 Days	14.50%	6.86%
12 Months	36.06%	42.31%

26 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in GARP	Overlap
ABNB	C	0.93%	0.83%	0.83%
AMZN	C	14.29%	1.38%	1.38%
APTV	D	0.23%	0.29%	0.23%
AZO	C	0.85%	0.14%	0.14%
BKNG	A	2.74%	0.49%	0.49%
BURL	A	0.28%	0.12%	0.12%
CMG	B	1.29%	0.8%	0.8%
CPRT	A	0.79%	0.48%	0.48%
DAL	C	0.67%	0.09%	0.09%
DECK	A	0.43%	0.53%	0.43%
DKNG	B	0.32%	0.13%	0.13%
EXPE	B	0.36%	0.32%	0.32%
FWONK	B	0.27%	0.03%	0.03%
H	B	0.11%	0.1%	0.1%
HLT	A	0.99%	0.09%	0.09%
LULU	C	0.59%	0.74%	0.59%
LYV	A	0.34%	0.03%	0.03%
MGM	D	0.14%	0.03%	0.03%
NFLX	A	4.53%	0.52%	0.52%
ORLY	B	1.12%	0.1%	0.1%
RCL	A	0.9%	0.8%	0.8%
TSLA	B	8.66%	6.23%	6.23%
UBER	D	2.24%	0.19%	0.19%
ULTA	F	0.26%	0.36%	0.26%
WBD	C	0.37%	0.07%	0.07%
WSM	B	0.28%	0.33%	0.28%

IYC Overweight 147 Positions Relative to GARP

Symbol	Grade	Weight
COST	B	4.5%
HD	A	4.46%
WMT	A	4.38%
MCD	D	3.38%
DIS	B	3.33%
LOW	D	2.39%
TJX	A	2.19%
SBUX	A	1.8%
NKE	D	1.43%
TGT	F	1.16%
MAR	B	1.03%
GM	B	0.99%
TTD	B	0.85%
DHI	D	0.78%
ROST	C	0.74%
EA	A	0.72%
F	C	0.7%
LEN	D	0.65%
YUM	B	0.6%
TTWO	A	0.52%
GRMN	B	0.52%
UAL	A	0.5%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
PHM	D	0.43%
RBLX	C	0.43%
NVR	D	0.41%
CCL	B	0.4%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
LVS	C	0.28%
DG	F	0.27%
GPC	D	0.27%
DPZ	C	0.25%
TOL	B	0.25%
EL	F	0.24%
POOL	C	0.22%
ROL	B	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	A	0.16%
WING	D	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	A	0.14%
HAS	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RL	B	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	D	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 119 Positions Relative to GARP

Symbol	Grade	Weight
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
AMP	A	-0.78%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
ACGL	D	-0.32%
ANET	C	-0.32%
STLD	B	-0.29%
NUE	C	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	A	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
DT	C	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
JBL	B	-0.09%
DXCM	D	-0.08%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
PINS	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%