IYC vs. IMCV ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$85.19
Average Daily Volume
115,040
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.87
Average Daily Volume
19,715
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | IMCV |
|---|---|---|
| 30 Days | 4.11% | 3.20% |
| 60 Days | 3.02% | 3.28% |
| 90 Days | 5.33% | 7.82% |
| 12 Months | 21.64% | 21.96% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| APTV | F | 1.0% | 1.0% | 1.0% | |
| BBY | B | 1.0% | 1.0% | 1.0% | |
| BJ | D | 1.0% | 1.0% | 1.0% | |
| CCL | C | 1.0% | 1.0% | 1.0% | |
| COTY | D | 1.0% | 1.0% | 1.0% | |
| CPNG | B | 1.0% | 1.0% | 1.0% | |
| DAL | C | 1.0% | 1.0% | 1.0% | |
| DG | F | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DKNG | D | 1.0% | 1.0% | 1.0% | |
| DKS | D | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FOX | C | 1.0% | 1.0% | 1.0% | |
| FOXA | C | 1.0% | 1.0% | 1.0% | |
| GM | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| KMX | D | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LUV | C | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| NWS | D | 1.0% | 1.0% | 1.0% | |
| NWSA | D | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| PAG | D | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| RCL | B | 1.0% | 1.0% | 1.0% | |
| SCI | A | 1.0% | 1.0% | 1.0% | |
| SIRI | C | 1.0% | 1.0% | 1.0% | |
| TOL | B | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| UAL | C | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% |
IYC Overweight 128 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | D | 1.0% | |
| PLTK | D | 1.0% | |
| LLYVA | B | 1.0% | |
| DDS | D | 1.0% | |
| CAR | F | 1.0% | |
| UA | C | 1.0% | |
| TRIP | F | 1.0% | |
| UAA | C | 1.0% | |
| LEG | D | 1.0% | |
| LSXMA | D | 1.0% | |
| FWONA | C | 1.0% | |
| AS | C | 1.0% | |
| BIRK | D | 1.0% | |
| LLYVK | C | 1.0% | |
| QS | F | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| AAP | F | 1.0% | |
| CRI | C | 1.0% | |
| VAC | F | 1.0% | |
| COLM | B | 1.0% | |
| PENN | D | 1.0% | |
| BROS | D | 1.0% | |
| TNL | F | 1.0% | |
| WEN | C | 1.0% | |
| NWL | C | 1.0% | |
| LCID | C | 1.0% | |
| YETI | D | 1.0% | |
| LSXMK | D | 1.0% | |
| CHH | C | 1.0% | |
| RH | C | 1.0% | |
| MSGS | B | 1.0% | |
| W | D | 1.0% | |
| CPRI | D | 1.0% | |
| LYFT | D | 1.0% | |
| M | D | 1.0% | |
| GAP | F | 1.0% | |
| LOPE | D | 1.0% | |
| BYD | C | 1.0% | |
| PII | D | 1.0% | |
| AN | D | 1.0% | |
| FIVE | D | 1.0% | |
| HOG | C | 1.0% | |
| ALK | C | 1.0% | |
| NXST | D | 1.0% | |
| THO | C | 1.0% | |
| WHR | D | 1.0% | |
| OLLI | C | 1.0% | |
| PVH | D | 1.0% | |
| PARA | F | 1.0% | |
| SITE | D | 1.0% | |
| WH | B | 1.0% | |
| VFC | C | 1.0% | |
| ETSY | F | 1.0% | |
| LEA | F | 1.0% | |
| SN | B | 1.0% | |
| MAT | C | 1.0% | |
| H | D | 1.0% | |
| BBWI | F | 1.0% | |
| GME | F | 1.0% | |
| ELF | F | 1.0% | |
| RL | B | 1.0% | |
| GNTX | F | 1.0% | |
| MTN | D | 1.0% | |
| AAL | D | 1.0% | |
| PLNT | B | 1.0% | |
| NCLH | C | 1.0% | |
| BWA | F | 1.0% | |
| LAD | C | 1.0% | |
| DUOL | C | 1.0% | |
| CROX | C | 1.0% | |
| WYNN | D | 1.0% | |
| BFAM | B | 1.0% | |
| CZR | D | 1.0% | |
| TPX | C | 1.0% | |
| NYT | C | 1.0% | |
| HRB | C | 1.0% | |
| CAVA | B | 1.0% | |
| SKX | C | 1.0% | |
| TKO | B | 1.0% | |
| TPR | C | 1.0% | |
| HAS | B | 1.0% | |
| LNW | B | 1.0% | |
| CHDN | B | 1.0% | |
| MUSA | B | 1.0% | |
| ARMK | B | 1.0% | |
| WING | B | 1.0% | |
| TXRH | D | 1.0% | |
| RIVN | F | 1.0% | |
| FND | C | 1.0% | |
| ROL | B | 1.0% | |
| CVNA | B | 1.0% | |
| LVS | D | 1.0% | |
| DPZ | D | 1.0% | |
| LYV | C | 1.0% | |
| FWONK | C | 1.0% | |
| BURL | B | 1.0% | |
| EL | F | 1.0% | |
| DECK | C | 1.0% | |
| RBLX | B | 1.0% | |
| TTWO | D | 1.0% | |
| LULU | D | 1.0% | |
| YUM | B | 1.0% | |
| CPRT | F | 1.0% | |
| TTD | B | 1.0% | |
| SPOT | C | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| HLT | B | 1.0% | |
| AZO | C | 1.0% | |
| MAR | D | 1.0% | |
| ORLY | B | 1.0% | |
| TGT | C | 1.0% | |
| CMG | C | 1.0% | |
| NKE | D | 1.0% | |
| SBUX | C | 1.0% | |
| BKNG | B | 1.0% | |
| TJX | B | 1.0% | |
| LOW | B | 1.0% | |
| UBER | C | 1.0% | |
| DIS | D | 1.0% | |
| MCD | B | 1.0% | |
| NFLX | B | 1.0% | |
| HD | B | 1.0% | |
| WMT | B | 1.0% | |
| COST | B | 1.0% | |
| TSLA | C | 1.0% | |
| AMZN | C | 1.0% |
IYC Underweight 256 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| CRL | D | -1.0% | |
| PNR | A | -1.0% | |
| DVA | A | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | C | -1.0% | |
| QRVO | F | -1.0% | |
| HII | D | -1.0% | |
| ALB | D | -1.0% | |
| CASY | C | -1.0% | |
| RRX | C | -1.0% | |
| KIM | B | -1.0% | |
| TRMB | C | -1.0% | |
| INCY | C | -1.0% | |
| BAH | B | -1.0% | |
| BLD | D | -1.0% | |
| ALLE | A | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| UDR | B | -1.0% | |
| ELS | B | -1.0% | |
| CPAY | C | -1.0% | |
| JBL | D | -1.0% | |
| JBHT | D | -1.0% | |
| EPAM | D | -1.0% | |
| BEN | D | -1.0% | |
| SNX | D | -1.0% | |
| ALGN | D | -1.0% | |
| CE | D | -1.0% | |
| COO | B | -1.0% | |
| J | D | -1.0% | |
| ENTG | D | -1.0% | |
| AFG | B | -1.0% | |
| WBA | F | -1.0% | |
| HRL | C | -1.0% | |
| USFD | A | -1.0% | |
| EQT | D | -1.0% | |
| WTRG | D | -1.0% | |
| FFIV | A | -1.0% | |
| MSTR | D | -1.0% | |
| GEN | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| AVTR | B | -1.0% | |
| TFX | B | -1.0% | |
| ACI | D | -1.0% | |
| CPT | B | -1.0% | |
| DOV | B | -1.0% | |
| FTV | C | -1.0% | |
| REG | B | -1.0% | |
| MKL | C | -1.0% | |
| UHS | B | -1.0% | |
| AR | D | -1.0% | |
| CHK | D | -1.0% | |
| CLX | B | -1.0% | |
| DINO | F | -1.0% | |
| WRB | C | -1.0% | |
| PINS | F | -1.0% | |
| SWK | B | -1.0% | |
| FLEX | D | -1.0% | |
| AKAM | D | -1.0% | |
| RVTY | B | -1.0% | |
| CG | D | -1.0% | |
| MOS | F | -1.0% | |
| MOH | C | -1.0% | |
| AVY | B | -1.0% | |
| TXT | D | -1.0% | |
| BALL | C | -1.0% | |
| RJF | C | -1.0% | |
| VST | C | -1.0% | |
| TDY | B | -1.0% | |
| CNH | C | -1.0% | |
| SOLV | C | -1.0% | |
| APA | F | -1.0% | |
| SNA | B | -1.0% | |
| TSN | C | -1.0% | |
| UNM | B | -1.0% | |
| MAS | B | -1.0% | |
| MKC | B | -1.0% | |
| TER | D | -1.0% | |
| TAP | C | -1.0% | |
| ESS | A | -1.0% | |
| CTRA | F | -1.0% | |
| CPB | B | -1.0% | |
| NRG | C | -1.0% | |
| VLTO | B | -1.0% | |
| ALLY | F | -1.0% | |
| OVV | F | -1.0% | |
| ZBH | D | -1.0% | |
| BLDR | C | -1.0% | |
| NTAP | D | -1.0% | |
| AES | C | -1.0% | |
| RPRX | C | -1.0% | |
| HAL | F | -1.0% | |
| EMN | A | -1.0% | |
| MAA | A | -1.0% | |
| HST | D | -1.0% | |
| BXP | A | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| JNPR | B | -1.0% | |
| ARE | B | -1.0% | |
| SJM | C | -1.0% | |
| CMI | C | -1.0% | |
| CINF | B | -1.0% | |
| DLR | A | -1.0% | |
| CMS | A | -1.0% | |
| HSY | B | -1.0% | |
| UTHR | C | -1.0% | |
| CBRE | B | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| RNR | B | -1.0% | |
| VTRS | C | -1.0% | |
| KEYS | C | -1.0% | |
| EVRG | A | -1.0% | |
| OC | C | -1.0% | |
| MRNA | F | -1.0% | |
| BG | F | -1.0% | |
| DFS | C | -1.0% | |
| AWK | A | -1.0% | |
| RGA | B | -1.0% | |
| AMP | B | -1.0% | |
| CF | C | -1.0% | |
| OTIS | C | -1.0% | |
| KEY | B | -1.0% | |
| NI | A | -1.0% | |
| L | C | -1.0% | |
| LNT | A | -1.0% | |
| THC | B | -1.0% | |
| MRO | D | -1.0% | |
| EQR | B | -1.0% | |
| WTW | B | -1.0% | |
| DELL | D | -1.0% | |
| FNF | B | -1.0% | |
| SSNC | A | -1.0% | |
| DOC | B | -1.0% | |
| CAG | B | -1.0% | |
| RS | D | -1.0% | |
| SWKS | F | -1.0% | |
| IRM | A | -1.0% | |
| AMCR | B | -1.0% | |
| IQV | C | -1.0% | |
| AVB | B | -1.0% | |
| ZM | C | -1.0% | |
| IP | B | -1.0% | |
| STLD | F | -1.0% | |
| GPN | C | -1.0% | |
| VTR | B | -1.0% | |
| EG | B | -1.0% | |
| NDAQ | B | -1.0% | |
| EXPD | D | -1.0% | |
| DGX | B | -1.0% | |
| BKR | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| PPG | C | -1.0% | |
| NTRS | B | -1.0% | |
| PKG | B | -1.0% | |
| PFG | C | -1.0% | |
| GEHC | C | -1.0% | |
| CFG | C | -1.0% | |
| ON | D | -1.0% | |
| STZ | C | -1.0% | |
| COR | B | -1.0% | |
| LH | B | -1.0% | |
| HOLX | B | -1.0% | |
| TRGP | B | -1.0% | |
| JCI | B | -1.0% | |
| SYF | D | -1.0% | |
| ATO | A | -1.0% | |
| WDC | D | -1.0% | |
| BAX | C | -1.0% | |
| STX | D | -1.0% | |
| DOW | F | -1.0% | |
| RF | C | -1.0% | |
| TEL | D | -1.0% | |
| HBAN | B | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| WY | C | -1.0% | |
| AEE | A | -1.0% | |
| SW | B | -1.0% | |
| FE | B | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| HPE | F | -1.0% | |
| ES | B | -1.0% | |
| PPL | A | -1.0% | |
| EXR | A | -1.0% | |
| URI | C | -1.0% | |
| LYB | F | -1.0% | |
| CARR | A | -1.0% | |
| PCG | B | -1.0% | |
| STT | B | -1.0% | |
| NEM | B | -1.0% | |
| DTE | A | -1.0% | |
| ETR | A | -1.0% | |
| KDP | B | -1.0% | |
| DVN | F | -1.0% | |
| GEV | B | -1.0% | |
| IFF | B | -1.0% | |
| D | B | -1.0% | |
| CAH | B | -1.0% | |
| MTB | B | -1.0% | |
| FITB | B | -1.0% | |
| ACGL | A | -1.0% | |
| ALL | A | -1.0% | |
| PSA | A | -1.0% | |
| LNG | C | -1.0% | |
| BIIB | F | -1.0% | |
| ADM | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | A | -1.0% | |
| FANG | F | -1.0% | |
| GLW | C | -1.0% | |
| KMB | C | -1.0% | |
| KHC | C | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | D | -1.0% | |
| EIX | B | -1.0% | |
| HPQ | D | -1.0% | |
| HIG | B | -1.0% | |
| VICI | B | -1.0% | |
| XEL | B | -1.0% | |
| KR | B | -1.0% | |
| ED | B | -1.0% | |
| O | B | -1.0% | |
| CNC | C | -1.0% | |
| CTSH | B | -1.0% | |
| EXC | A | -1.0% | |
| FERG | D | -1.0% | |
| KVUE | B | -1.0% | |
| PEG | A | -1.0% | |
| PRU | C | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| HUM | F | -1.0% | |
| LHX | C | -1.0% | |
| VLO | F | -1.0% | |
| FIS | A | -1.0% | |
| AIG | D | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| SPG | B | -1.0% | |
| SRE | B | -1.0% | |
| COF | D | -1.0% | |
| OKE | A | -1.0% | |
| AEP | A | -1.0% | |
| WMB | A | -1.0% | |
| TFC | D | -1.0% | |
| NSC | C | -1.0% | |
| AFL | B | -1.0% |
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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