IYC vs. JOET ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$86.90
Average Daily Volume
106,198
173
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$36.57
Average Daily Volume
24,170
124
Performance
Period | IYC | JOET |
---|---|---|
30 Days | 5.09% | 3.98% |
60 Days | 5.76% | 5.96% |
90 Days | 6.70% | 6.86% |
12 Months | 26.54% | 28.77% |
19 Overlapping Holdings
Symbol | Grade | Weight in IYC | Weight in JOET | Overlap | |
---|---|---|---|---|---|
AMZN | C | 15.48% | 0.77% | 0.77% | |
CMG | C | 1.37% | 0.85% | 0.85% | |
COST | B | 4.48% | 0.86% | 0.86% | |
CPNG | B | 0.48% | 0.89% | 0.48% | |
CPRT | D | 0.76% | 0.76% | 0.76% | |
DECK | C | 0.41% | 0.78% | 0.41% | |
DHI | B | 0.99% | 0.83% | 0.83% | |
EXPE | C | 0.3% | 0.82% | 0.3% | |
GRMN | D | 0.45% | 0.79% | 0.45% | |
LEN | B | 0.03% | 0.8% | 0.03% | |
LEN | B | 0.78% | 0.8% | 0.78% | |
NFLX | B | 4.22% | 0.84% | 0.84% | |
NVR | B | 0.48% | 0.83% | 0.48% | |
PHM | B | 0.5% | 0.8% | 0.5% | |
RCL | B | 0.68% | 0.81% | 0.68% | |
ROL | C | 0.25% | 0.87% | 0.25% | |
TJX | B | 2.28% | 0.83% | 0.83% | |
TTD | B | 0.8% | 0.84% | 0.8% | |
UBER | C | 2.5% | 0.84% | 0.84% |
IYC Overweight 154 Positions Relative to JOET
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 7.64% | |
HD | B | 4.34% | |
WMT | C | 4.34% | |
MCD | B | 3.62% | |
DIS | D | 2.92% | |
LOW | B | 2.51% | |
BKNG | C | 2.35% | |
SBUX | C | 1.87% | |
NKE | D | 1.66% | |
TGT | C | 1.2% | |
ORLY | C | 1.13% | |
MAR | C | 0.95% | |
HLT | B | 0.93% | |
GM | C | 0.92% | |
AZO | D | 0.91% | |
ABNB | D | 0.91% | |
ROST | C | 0.85% | |
SPOT | B | 0.85% | |
F | F | 0.73% | |
EA | D | 0.65% | |
YUM | D | 0.64% | |
EBAY | B | 0.56% | |
LULU | D | 0.55% | |
TSCO | C | 0.51% | |
DAL | C | 0.51% | |
TTWO | C | 0.44% | |
RBLX | B | 0.4% | |
BBY | C | 0.37% | |
EL | F | 0.35% | |
WBD | D | 0.35% | |
OMC | B | 0.34% | |
GPC | D | 0.33% | |
APTV | D | 0.33% | |
DRI | B | 0.33% | |
WSM | D | 0.32% | |
DG | F | 0.32% | |
ULTA | D | 0.32% | |
CCL | C | 0.31% | |
DKNG | C | 0.3% | |
LUV | C | 0.29% | |
BURL | B | 0.29% | |
UAL | C | 0.29% | |
FWONK | C | 0.28% | |
LYV | B | 0.28% | |
CVNA | B | 0.28% | |
TOL | B | 0.27% | |
DLTR | F | 0.26% | |
DPZ | F | 0.25% | |
LVS | D | 0.25% | |
POOL | C | 0.24% | |
DKS | D | 0.21% | |
WING | B | 0.21% | |
FND | C | 0.21% | |
KMX | D | 0.21% | |
SCI | B | 0.2% | |
IPG | C | 0.2% | |
LKQ | F | 0.19% | |
TXRH | C | 0.19% | |
BJ | D | 0.18% | |
RIVN | F | 0.18% | |
CHDN | C | 0.17% | |
HAS | B | 0.17% | |
TPR | C | 0.17% | |
MUSA | D | 0.17% | |
NWSA | D | 0.17% | |
ARMK | B | 0.17% | |
LNW | B | 0.17% | |
MGM | F | 0.16% | |
SKX | D | 0.16% | |
CAVA | B | 0.16% | |
TKO | B | 0.16% | |
FOXA | B | 0.16% | |
CZR | C | 0.15% | |
HRB | C | 0.15% | |
TPX | C | 0.15% | |
DUOL | B | 0.15% | |
NYT | C | 0.15% | |
BFAM | C | 0.14% | |
WYNN | D | 0.14% | |
CROX | D | 0.14% | |
NCLH | C | 0.14% | |
BWA | D | 0.13% | |
LAD | D | 0.13% | |
GNTX | F | 0.12% | |
SN | B | 0.12% | |
MTN | D | 0.12% | |
UHAL | A | 0.12% | |
RL | C | 0.12% | |
PLNT | B | 0.12% | |
AAL | D | 0.12% | |
PARA | F | 0.11% | |
ETSY | F | 0.11% | |
VFC | C | 0.11% | |
H | C | 0.11% | |
SITE | C | 0.11% | |
BBWI | F | 0.11% | |
MAT | C | 0.11% | |
SIRI | C | 0.1% | |
ELF | F | 0.1% | |
OLLI | C | 0.1% | |
LEA | F | 0.1% | |
WH | B | 0.1% | |
ALK | C | 0.09% | |
NXST | D | 0.09% | |
THO | D | 0.09% | |
WHR | D | 0.09% | |
GME | F | 0.09% | |
PVH | F | 0.09% | |
FIVE | D | 0.09% | |
PII | D | 0.08% | |
LYFT | D | 0.08% | |
CPRI | D | 0.08% | |
W | D | 0.08% | |
HOG | C | 0.08% | |
RH | B | 0.08% | |
FOX | B | 0.08% | |
MSGS | B | 0.07% | |
GAP | F | 0.07% | |
M | F | 0.07% | |
LOPE | D | 0.07% | |
BYD | C | 0.07% | |
AN | D | 0.07% | |
YETI | D | 0.06% | |
LCID | C | 0.06% | |
COTY | F | 0.06% | |
CHH | C | 0.06% | |
COLM | C | 0.05% | |
PAG | D | 0.05% | |
TNL | D | 0.05% | |
PENN | D | 0.05% | |
WEN | C | 0.05% | |
NWL | C | 0.05% | |
NWS | D | 0.05% | |
BROS | D | 0.05% | |
KSS | F | 0.04% | |
QS | F | 0.04% | |
JWN | C | 0.04% | |
AAP | F | 0.04% | |
CRI | D | 0.04% | |
VAC | F | 0.04% | |
TRIP | F | 0.03% | |
UAA | C | 0.03% | |
FWONA | C | 0.03% | |
LEG | D | 0.03% | |
AS | C | 0.03% | |
BIRK | F | 0.03% | |
LLYVK | B | 0.03% | |
DDS | F | 0.02% | |
UA | D | 0.02% | |
CAR | F | 0.02% | |
PLTK | C | 0.01% | |
UHAL | A | 0.01% | |
LLYVA | B | 0.01% | |
PARAA | D | 0.0% |
IYC Underweight 106 Positions Relative to JOET
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -1.0% | |
MELI | B | -0.96% | |
PSA | B | -0.94% | |
WELL | C | -0.92% | |
AXON | B | -0.91% | |
IRM | C | -0.91% | |
AFL | C | -0.9% | |
ACGL | C | -0.9% | |
PGR | B | -0.9% | |
LLY | C | -0.88% | |
ORCL | C | -0.88% | |
HWM | B | -0.88% | |
NU | B | -0.87% | |
CINF | C | -0.87% | |
APP | C | -0.87% | |
MA | B | -0.87% | |
TRV | C | -0.87% | |
ISRG | B | -0.86% | |
V | C | -0.86% | |
SYK | C | -0.86% | |
WRB | C | -0.85% | |
META | B | -0.85% | |
HEI | B | -0.85% | |
CME | C | -0.85% | |
TW | B | -0.84% | |
ADSK | C | -0.84% | |
CTAS | B | -0.84% | |
CB | B | -0.84% | |
EXR | B | -0.84% | |
AJG | D | -0.83% | |
CPAY | B | -0.83% | |
IT | B | -0.83% | |
SPGI | B | -0.83% | |
PANW | D | -0.83% | |
MMC | C | -0.83% | |
HIG | B | -0.83% | |
PH | B | -0.82% | |
BRK.A | C | -0.82% | |
TT | B | -0.82% | |
PG | C | -0.82% | |
CEG | C | -0.81% | |
MPWR | C | -0.81% | |
ELV | C | -0.81% | |
HUBB | B | -0.81% | |
CHKP | B | -0.81% | |
NOW | B | -0.81% | |
BRO | C | -0.81% | |
CMI | C | -0.8% | |
AMD | D | -0.8% | |
ANET | B | -0.8% | |
CTSH | C | -0.8% | |
IBKR | B | -0.8% | |
GWW | B | -0.79% | |
TYL | C | -0.79% | |
AAPL | C | -0.79% | |
KKR | B | -0.78% | |
AXP | B | -0.78% | |
INTU | C | -0.78% | |
AVGO | C | -0.77% | |
RF | B | -0.77% | |
AMP | A | -0.77% | |
CDNS | D | -0.77% | |
NTRS | A | -0.77% | |
ADI | C | -0.76% | |
CRWD | D | -0.76% | |
EPD | B | -0.76% | |
JPM | D | -0.76% | |
FITB | B | -0.76% | |
PWR | B | -0.76% | |
MSFT | C | -0.76% | |
FAST | C | -0.76% | |
APH | D | -0.75% | |
PCAR | D | -0.75% | |
CAT | B | -0.75% | |
MTB | B | -0.75% | |
NVDA | D | -0.75% | |
AME | C | -0.75% | |
PTC | D | -0.75% | |
MKL | C | -0.74% | |
HBAN | B | -0.74% | |
XOM | C | -0.74% | |
VRTX | D | -0.74% | |
EOG | D | -0.73% | |
URI | B | -0.73% | |
DFS | C | -0.72% | |
FSLR | C | -0.72% | |
XYL | D | -0.72% | |
CFG | C | -0.72% | |
KLAC | D | -0.71% | |
SYF | C | -0.71% | |
NXPI | F | -0.7% | |
GOOGL | D | -0.7% | |
IR | C | -0.7% | |
PSX | F | -0.7% | |
QCOM | D | -0.7% | |
AMAT | D | -0.68% | |
FCNCA | D | -0.68% | |
ICLR | D | -0.68% | |
APO | C | -0.68% | |
SNPS | F | -0.67% | |
FANG | D | -0.67% | |
VLO | F | -0.67% | |
HES | F | -0.66% | |
STLD | F | -0.65% | |
LRCX | F | -0.64% | |
SMCI | F | -0.45% |
IYC: Top Represented Industries & Keywords
JOET: Top Represented Industries & Keywords