IYC vs. GVLU ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Gotham 1000 Value ETF (GVLU)

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

$94.26

Average Daily Volume

99,735

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	IYC	GVLU
30 Days	6.44%	-0.70%
60 Days	8.88%	1.65%
90 Days	12.71%	3.30%
12 Months	33.89%	23.60%

65 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in GVLU	Overlap
AAL	B	0.15%	0.27%	0.15%
AN	D	0.07%	0.06%	0.06%
APTV	F	0.25%	0.08%	0.08%
ARMK	C	0.16%	0.44%	0.16%
AZO	C	0.87%	0.14%	0.14%
BBWI	C	0.11%	0.01%	0.01%
BBY	D	0.31%	0.23%	0.23%
BJ	B	0.19%	0.06%	0.06%
BKNG	A	2.76%	0.07%	0.07%
BWA	D	0.13%	0.19%	0.13%
BYD	B	0.08%	0.24%	0.08%
COLM	B	0.05%	0.13%	0.05%
CROX	F	0.1%	0.28%	0.1%
CZR	F	0.14%	0.09%	0.09%
DAL	A	0.67%	0.35%	0.35%
DDS	B	0.02%	0.08%	0.02%
DG	F	0.27%	0.48%	0.27%
DIS	B	2.99%	0.28%	0.28%
DKS	D	0.18%	0.02%	0.02%
DRI	C	0.32%	0.12%	0.12%
EBAY	D	0.5%	0.09%	0.09%
ETSY	D	0.1%	0.04%	0.04%
EXPE	B	0.37%	0.13%	0.13%
FOXA	B	0.17%	0.37%	0.17%
GAP	D	0.07%	0.3%	0.07%
GM	B	1.04%	0.28%	0.28%
GNTX	F	0.11%	0.06%	0.06%
H	B	0.11%	0.15%	0.11%
HAS	D	0.14%	0.22%	0.14%
HOG	F	0.06%	0.09%	0.06%
IPG	F	0.18%	0.36%	0.18%
JWN	C	0.04%	0.22%	0.04%
KMX	C	0.19%	0.19%	0.19%
LAD	B	0.16%	0.11%	0.11%
LEA	F	0.09%	0.08%	0.08%
LKQ	F	0.16%	0.33%	0.16%
LNW	F	0.15%	0.01%	0.01%
LOPE	B	0.08%	0.19%	0.08%
LOW	C	2.49%	0.15%	0.15%
LULU	C	0.63%	0.14%	0.14%
MAR	B	1.06%	0.04%	0.04%
MCD	D	3.47%	0.03%	0.03%
MTN	C	0.11%	0.18%	0.11%
NKE	F	1.49%	0.34%	0.34%
NWL	B	0.06%	0.26%	0.06%
NXST	C	0.08%	0.08%	0.08%
OMC	C	0.32%	0.25%	0.25%
PII	F	0.06%	0.1%	0.06%
POOL	D	0.21%	0.01%	0.01%
PVH	C	0.09%	0.27%	0.09%
RL	C	0.14%	0.24%	0.14%
ROST	D	0.74%	0.05%	0.05%
TGT	B	1.16%	0.31%	0.31%
THO	C	0.09%	0.02%	0.02%
TKO	A	0.15%	0.39%	0.15%
TPR	B	0.19%	0.36%	0.19%
TPX	B	0.15%	0.08%	0.08%
UA	C	0.03%	0.36%	0.03%
ULTA	F	0.29%	0.08%	0.08%
VFC	C	0.11%	0.35%	0.11%
WEN	C	0.05%	0.08%	0.05%
WH	B	0.12%	0.13%	0.12%
WSM	D	0.27%	0.14%	0.14%
WYNN	D	0.14%	0.12%	0.12%
YUM	D	0.61%	0.03%	0.03%

IYC Overweight 108 Positions Relative to GVLU

Symbol	Grade	Weight
AMZN	B	14.61%
TSLA	A	8.23%
COST	A	4.51%
HD	A	4.43%
WMT	A	4.3%
NFLX	A	4.26%
UBER	F	2.31%
TJX	A	2.19%
SBUX	A	1.81%
CMG	C	1.33%
ORLY	B	1.15%
HLT	A	0.99%
TTD	B	0.94%
ABNB	D	0.94%
RCL	A	0.91%
CPRT	B	0.8%
DHI	D	0.77%
EA	A	0.7%
F	C	0.7%
LEN	D	0.64%
GRMN	B	0.53%
TTWO	A	0.5%
TSCO	D	0.49%
UAL	A	0.47%
CPNG	D	0.46%
RBLX	B	0.45%
PHM	D	0.43%
CVNA	A	0.43%
DECK	A	0.43%
NVR	D	0.42%
CCL	A	0.4%
WBD	B	0.36%
LYV	A	0.33%
LUV	B	0.31%
DKNG	B	0.3%
GPC	F	0.28%
LVS	B	0.28%
FWONK	B	0.27%
BURL	A	0.27%
DPZ	C	0.25%
TOL	B	0.25%
ROL	B	0.23%
EL	F	0.23%
TXRH	B	0.21%
SCI	A	0.2%
DLTR	F	0.2%
DUOL	A	0.19%
NCLH	B	0.19%
CAVA	C	0.18%
NWSA	B	0.18%
FND	F	0.17%
MUSA	B	0.16%
CHDN	C	0.16%
WING	D	0.16%
GME	C	0.16%
MGM	D	0.14%
RIVN	F	0.14%
NYT	D	0.14%
SKX	F	0.13%
PLNT	A	0.13%
HRB	D	0.13%
SITE	D	0.11%
LYFT	C	0.11%
SIRI	D	0.11%
SN	D	0.11%
PARA	D	0.11%
ELF	C	0.11%
MAT	D	0.1%
BFAM	F	0.1%
UHAL	D	0.1%
ALK	A	0.1%
BROS	A	0.09%
VVV	D	0.09%
OLLI	D	0.09%
FOX	A	0.09%
WHR	B	0.09%
RH	D	0.08%
M	D	0.07%
MSGS	B	0.07%
FIVE	F	0.07%
YETI	D	0.06%
TNL	B	0.06%
NWS	A	0.06%
W	D	0.06%
CHH	A	0.06%
COTY	F	0.05%
PAG	B	0.05%
LLYVK	A	0.05%
PENN	C	0.05%
VAC	C	0.05%
CPRI	F	0.04%
AAP	D	0.04%
LEG	F	0.03%
QS	D	0.03%
CAR	C	0.03%
FWONA	B	0.03%
BIRK	D	0.03%
LEN	D	0.03%
UAA	C	0.03%
CRI	F	0.03%
KSS	F	0.03%
LCID	F	0.03%
AS	A	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
PLTK	B	0.01%
UHAL	D	0.01%
PARAA	C	0.0%

IYC Underweight 410 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
INGR	B	-0.56%
RNR	C	-0.55%
MOH	F	-0.51%
IDCC	B	-0.51%
ACGL	D	-0.5%
EG	D	-0.5%
FTI	A	-0.5%
PGR	B	-0.5%
MKL	A	-0.5%
PLXS	B	-0.49%
SKYW	B	-0.49%
AGO	A	-0.49%
K	B	-0.49%
ALL	A	-0.49%
THC	C	-0.48%
GL	C	-0.48%
AIZ	A	-0.48%
ALKS	C	-0.47%
SLB	C	-0.47%
NRG	B	-0.47%
D	C	-0.46%
CCK	D	-0.46%
ESGR	B	-0.45%
MMM	D	-0.44%
VZ	C	-0.44%
CMI	A	-0.44%
UNM	A	-0.44%
WHD	B	-0.44%
THG	A	-0.43%
CAG	F	-0.43%
MRO	A	-0.42%
ARW	F	-0.42%
FCN	F	-0.42%
KTB	A	-0.42%
MO	A	-0.42%
TAP	B	-0.41%
TRV	A	-0.41%
CI	D	-0.41%
GILD	C	-0.41%
EOG	A	-0.4%
JAZZ	C	-0.4%
SON	F	-0.4%
ACI	C	-0.4%
KHC	F	-0.4%
T	A	-0.4%
SLVM	C	-0.4%
MMS	D	-0.39%
DORM	B	-0.39%
PRU	B	-0.39%
ABM	B	-0.39%
HP	C	-0.38%
PRMW	C	-0.38%
DVA	C	-0.38%
PRIM	A	-0.37%
URBN	C	-0.37%
REYN	D	-0.37%
VMI	B	-0.37%
CBT	C	-0.37%
CSL	C	-0.36%
CEG	C	-0.36%
ADTN	A	-0.36%
CNA	C	-0.36%
J	D	-0.36%
L	A	-0.36%
AVT	C	-0.36%
CMCSA	B	-0.36%
CB	C	-0.36%
FTDR	B	-0.36%
MIDD	D	-0.35%
CNK	A	-0.35%
SNA	B	-0.35%
EEFT	C	-0.35%
ZM	B	-0.35%
LNG	A	-0.35%
CME	A	-0.35%
GOLF	B	-0.35%
STZ	D	-0.35%
POST	C	-0.34%
GFF	B	-0.34%
CNC	F	-0.34%
KR	B	-0.34%
LDOS	C	-0.34%
CHX	C	-0.34%
WRB	B	-0.34%
MSM	D	-0.34%
SMPL	B	-0.34%
SWK	F	-0.34%
CVX	A	-0.34%
RRX	B	-0.33%
SOLV	F	-0.33%
MET	A	-0.33%
HIG	B	-0.33%
TTC	F	-0.33%
DAR	B	-0.33%
PYPL	B	-0.33%
LNTH	F	-0.33%
KMB	C	-0.33%
JCI	B	-0.33%
CVS	F	-0.32%
WEX	F	-0.32%
SMG	C	-0.32%
ANF	C	-0.32%
AXTA	B	-0.32%
BCO	F	-0.32%
SAM	C	-0.32%
CMC	B	-0.32%
BALL	D	-0.32%
GPN	C	-0.31%
JBL	C	-0.31%
ALSN	B	-0.31%
POWL	C	-0.31%
ASH	F	-0.31%
DOX	D	-0.31%
HPQ	B	-0.3%
HSIC	C	-0.3%
IP	A	-0.3%
CINF	A	-0.3%
OPCH	F	-0.3%
BIIB	F	-0.3%
SEE	D	-0.3%
BKR	B	-0.3%
UHS	D	-0.3%
HPE	B	-0.29%
ASO	F	-0.29%
CAT	C	-0.29%
WBA	F	-0.29%
UTHR	C	-0.29%
DXC	D	-0.28%
WU	F	-0.28%
EME	A	-0.28%
SNX	D	-0.28%
TMUS	B	-0.28%
GIS	F	-0.28%
CEIX	A	-0.28%
SYY	D	-0.28%
MWA	B	-0.27%
FMC	D	-0.27%
NSIT	F	-0.27%
CLX	A	-0.27%
SWKS	F	-0.27%
PPG	F	-0.27%
CBOE	C	-0.27%
FDX	B	-0.27%
KNSL	B	-0.27%
CTRA	B	-0.27%
OTEX	F	-0.26%
SLGN	A	-0.26%
NFG	A	-0.26%
OGN	F	-0.26%
ATGE	B	-0.25%
MTZ	A	-0.25%
ASGN	F	-0.25%
VLO	C	-0.25%
WCC	B	-0.25%
CALM	A	-0.25%
SEM	B	-0.24%
MCY	B	-0.24%
FLO	D	-0.24%
NEU	D	-0.24%
GEN	B	-0.24%
ADM	D	-0.24%
AVNT	B	-0.24%
LCII	D	-0.24%
LRN	A	-0.23%
AFL	C	-0.23%
DCI	B	-0.23%
BRC	C	-0.23%
QCOM	F	-0.23%
DBX	C	-0.23%
KDP	D	-0.23%
RPM	B	-0.23%
IFF	D	-0.22%
VRSN	F	-0.22%
TAC	B	-0.22%
AFG	A	-0.22%
EXEL	B	-0.22%
USFD	A	-0.22%
RGLD	C	-0.22%
SM	C	-0.21%
FUL	F	-0.21%
GVA	A	-0.21%
HRL	D	-0.21%
WSC	F	-0.21%
UI	A	-0.21%
ORI	A	-0.21%
SWX	A	-0.21%
MTCH	F	-0.21%
MAS	D	-0.2%
FELE	B	-0.2%
CHTR	B	-0.2%
OSK	C	-0.2%
NVST	C	-0.2%
CRUS	F	-0.2%
CL	D	-0.2%
QGEN	F	-0.2%
BAX	F	-0.19%
AYI	B	-0.19%
UNH	C	-0.19%
COP	B	-0.19%
IPGP	D	-0.19%
MHK	D	-0.19%
SSNC	C	-0.19%
PEP	F	-0.19%
INCY	C	-0.19%
NBIX	C	-0.19%
AXS	A	-0.19%
COR	B	-0.19%
LMT	D	-0.18%
MCK	A	-0.18%
MDLZ	F	-0.18%
KFY	B	-0.18%
PBH	A	-0.18%
LNC	B	-0.17%
TDC	D	-0.17%
BERY	D	-0.17%
GTES	A	-0.17%
HUBG	A	-0.16%
CSX	C	-0.16%
PAYC	B	-0.16%
UNF	B	-0.16%
OVV	C	-0.16%
FN	B	-0.16%
AGCO	F	-0.16%
SXT	C	-0.16%
JBHT	C	-0.16%
WMG	C	-0.15%
NOC	D	-0.15%
CAH	B	-0.15%
HCA	F	-0.15%
KWR	D	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
GPK	D	-0.14%
LTH	C	-0.14%
RGA	B	-0.14%
TEX	D	-0.14%
CLF	F	-0.14%
TDY	B	-0.14%
ACIW	B	-0.14%
LECO	C	-0.14%
SANM	B	-0.14%
TKR	F	-0.14%
HAYW	B	-0.14%
PSN	C	-0.14%
AIT	B	-0.13%
MMC	D	-0.13%
BDX	F	-0.13%
VTRS	A	-0.13%
LEVI	F	-0.13%
JNJ	D	-0.13%
LYB	F	-0.12%
ICFI	F	-0.12%
TGNA	B	-0.12%
XRAY	D	-0.12%
KNF	B	-0.12%
AMT	D	-0.12%
FLS	A	-0.12%
MATX	B	-0.12%
USM	B	-0.12%
MSA	D	-0.12%
CNO	B	-0.12%
IRDM	F	-0.11%
IBOC	B	-0.11%
TSN	B	-0.11%
CIEN	B	-0.11%
ACM	B	-0.11%
APG	C	-0.11%
MRK	F	-0.11%
KD	A	-0.11%
HSY	F	-0.11%
STE	D	-0.11%
CNM	C	-0.1%
BDC	B	-0.1%
FFIV	B	-0.1%
ESAB	C	-0.1%
SBAC	D	-0.1%
ACT	D	-0.1%
MASI	B	-0.1%
FG	B	-0.1%
AM	A	-0.1%
BLD	F	-0.1%
ALLE	D	-0.1%
FOUR	A	-0.1%
OLN	F	-0.1%
ACLS	F	-0.1%
CF	A	-0.1%
PAYO	A	-0.09%
LBRT	F	-0.09%
RMD	C	-0.09%
AOS	F	-0.09%
COKE	C	-0.09%
IGT	F	-0.09%
KVUE	A	-0.09%
EMN	D	-0.09%
ATKR	D	-0.09%
PNR	B	-0.08%
PSX	C	-0.08%
PTEN	C	-0.08%
ELAN	D	-0.08%
GFS	C	-0.08%
NOG	B	-0.08%
OZK	B	-0.08%
MORN	B	-0.08%
ZBH	C	-0.08%
PRI	A	-0.08%
LPX	B	-0.08%
ENS	D	-0.08%
AZEK	B	-0.08%
SO	C	-0.08%
KMPR	A	-0.07%
WFG	C	-0.07%
ST	F	-0.07%
OXY	F	-0.07%
PG	C	-0.07%
FDS	B	-0.07%
HOLX	D	-0.07%
URI	B	-0.07%
AA	A	-0.06%
BIO	C	-0.06%
BR	B	-0.06%
ONB	B	-0.06%
BMY	A	-0.06%
RBA	A	-0.06%
MAN	F	-0.06%
PFE	F	-0.06%
ELV	F	-0.06%
PM	A	-0.06%
IOSP	C	-0.06%
GNRC	B	-0.05%
BHF	C	-0.05%
WFRD	F	-0.05%
HALO	F	-0.05%
WOR	F	-0.05%
KO	D	-0.05%
RLI	A	-0.05%
VRRM	F	-0.05%
CXT	C	-0.04%
ALE	A	-0.04%
MTX	C	-0.04%
MPC	D	-0.04%
BRBR	A	-0.04%
SHOO	D	-0.04%
HON	B	-0.04%
UFPI	C	-0.04%
LRCX	F	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
JNPR	D	-0.03%
TFX	F	-0.03%
DINO	D	-0.03%
CFR	B	-0.03%
SAIC	F	-0.03%
LANC	D	-0.03%
FIZZ	C	-0.03%
HBAN	B	-0.03%
ITW	B	-0.03%
AVY	D	-0.03%
V	A	-0.02%
CATY	B	-0.02%
LII	A	-0.02%
CHD	A	-0.02%
UNP	D	-0.02%
CW	B	-0.02%
HAL	C	-0.02%
VRT	A	-0.02%
TTEK	F	-0.02%
MSCI	B	-0.02%
ABG	B	-0.02%
JKHY	D	-0.02%
ICUI	D	-0.02%
MUR	F	-0.02%
EWBC	A	-0.02%
CSWI	A	-0.01%
SNV	B	-0.01%
VNT	C	-0.01%
CE	F	-0.01%
SPB	C	-0.01%
IESC	A	-0.01%
PNC	B	-0.01%
IBP	F	-0.01%
ZION	B	-0.01%
FSS	B	-0.01%
BC	D	-0.01%
UPS	C	-0.01%
TFC	A	-0.01%
PH	B	-0.01%
NTAP	C	-0.01%
GEHC	D	-0.01%
BLDR	D	-0.01%
MDU	D	-0.01%
NOV	D	-0.01%
JJSF	C	-0.01%
NVT	C	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
GMS	B	-0.01%
DGX	A	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
GWW	B	-0.01%
WTFC	B	-0.01%
MTG	D	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
QLYS	C	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%