IYC vs. JPUS ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$86.87
Average Daily Volume
122,000
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.21
Average Daily Volume
7,891
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | JPUS |
|---|---|---|
| 30 Days | 5.06% | 3.61% |
| 60 Days | 5.72% | 6.37% |
| 90 Days | 6.67% | 8.24% |
| 12 Months | 26.50% | 24.93% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AZO | D | 0.91% | 0.36% | 0.36% | |
| BBY | C | 0.37% | 0.26% | 0.26% | |
| BKNG | C | 2.35% | 0.14% | 0.14% | |
| CRI | D | 0.04% | 0.03% | 0.03% | |
| DHI | B | 0.99% | 0.46% | 0.46% | |
| DKS | D | 0.21% | 0.36% | 0.21% | |
| DRI | B | 0.33% | 0.24% | 0.24% | |
| EA | D | 0.65% | 0.16% | 0.16% | |
| F | F | 0.73% | 0.18% | 0.18% | |
| GAP | F | 0.07% | 0.17% | 0.07% | |
| GNTX | F | 0.12% | 0.28% | 0.12% | |
| GRMN | D | 0.45% | 0.4% | 0.4% | |
| HOG | C | 0.08% | 0.03% | 0.03% | |
| HRB | C | 0.15% | 0.46% | 0.15% | |
| IPG | C | 0.2% | 0.15% | 0.15% | |
| KSS | F | 0.04% | 0.01% | 0.01% | |
| LEG | D | 0.03% | 0.03% | 0.03% | |
| LEN | B | 0.03% | 0.42% | 0.03% | |
| LEN | B | 0.78% | 0.42% | 0.42% | |
| LOPE | D | 0.07% | 0.08% | 0.07% | |
| LOW | B | 2.51% | 0.35% | 0.35% | |
| M | F | 0.07% | 0.17% | 0.07% | |
| NKE | D | 1.66% | 0.07% | 0.07% | |
| NVR | B | 0.48% | 0.44% | 0.44% | |
| NXST | D | 0.09% | 0.35% | 0.09% | |
| ORLY | C | 1.13% | 0.36% | 0.36% | |
| PAG | D | 0.05% | 0.3% | 0.05% | |
| PHM | B | 0.5% | 0.44% | 0.44% | |
| ROST | C | 0.85% | 0.26% | 0.26% | |
| SCI | B | 0.2% | 0.18% | 0.18% | |
| TGT | C | 1.2% | 0.24% | 0.24% | |
| TJX | B | 2.28% | 0.35% | 0.35% | |
| TNL | D | 0.05% | 0.05% | 0.05% | |
| TOL | B | 0.27% | 0.45% | 0.27% | |
| TSCO | C | 0.51% | 0.37% | 0.37% | |
| WSM | D | 0.32% | 0.34% | 0.32% |
IYC Overweight 137 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 15.48% | |
| TSLA | C | 7.64% | |
| COST | B | 4.48% | |
| HD | B | 4.34% | |
| WMT | C | 4.34% | |
| NFLX | B | 4.22% | |
| MCD | B | 3.62% | |
| DIS | D | 2.92% | |
| UBER | C | 2.5% | |
| SBUX | C | 1.87% | |
| CMG | C | 1.37% | |
| MAR | C | 0.95% | |
| HLT | B | 0.93% | |
| GM | C | 0.92% | |
| ABNB | D | 0.91% | |
| SPOT | B | 0.85% | |
| TTD | B | 0.8% | |
| CPRT | D | 0.76% | |
| RCL | B | 0.68% | |
| YUM | D | 0.64% | |
| EBAY | B | 0.56% | |
| LULU | D | 0.55% | |
| DAL | C | 0.51% | |
| CPNG | B | 0.48% | |
| TTWO | C | 0.44% | |
| DECK | C | 0.41% | |
| RBLX | B | 0.4% | |
| EL | F | 0.35% | |
| WBD | D | 0.35% | |
| OMC | B | 0.34% | |
| GPC | D | 0.33% | |
| APTV | D | 0.33% | |
| DG | F | 0.32% | |
| ULTA | D | 0.32% | |
| CCL | C | 0.31% | |
| DKNG | C | 0.3% | |
| EXPE | 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% | |
| DLTR | F | 0.26% | |
| DPZ | F | 0.25% | |
| ROL | C | 0.25% | |
| LVS | D | 0.25% | |
| POOL | C | 0.24% | |
| WING | B | 0.21% | |
| FND | C | 0.21% | |
| KMX | D | 0.21% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RH | B | 0.08% | |
| FOX | B | 0.08% | |
| MSGS | B | 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% | |
| PENN | D | 0.05% | |
| WEN | C | 0.05% | |
| NWL | C | 0.05% | |
| NWS | D | 0.05% | |
| BROS | D | 0.05% | |
| QS | F | 0.04% | |
| JWN | C | 0.04% | |
| AAP | F | 0.04% | |
| VAC | F | 0.04% | |
| TRIP | F | 0.03% | |
| UAA | C | 0.03% | |
| FWONA | C | 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 319 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.52% | |
| FYBR | C | -0.51% | |
| IRM | C | -0.48% | |
| PM | C | -0.46% | |
| PGR | B | -0.46% | |
| T | C | -0.46% | |
| TRGP | B | -0.46% | |
| OHI | B | -0.45% | |
| JLL | B | -0.45% | |
| MSI | B | -0.44% | |
| MO | C | -0.44% | |
| KO | C | -0.43% | |
| USFD | B | -0.43% | |
| PEG | B | -0.43% | |
| CUBE | B | -0.43% | |
| TMUS | C | -0.43% | |
| ETR | B | -0.43% | |
| EIX | C | -0.43% | |
| INGR | B | -0.43% | |
| HIG | B | -0.43% | |
| HCA | B | -0.43% | |
| UHS | B | -0.43% | |
| PPL | C | -0.42% | |
| LMT | C | -0.42% | |
| PNW | C | -0.42% | |
| FCNCA | D | -0.42% | |
| CPB | C | -0.42% | |
| CAG | C | -0.42% | |
| NI | B | -0.42% | |
| CL | D | -0.42% | |
| SO | B | -0.42% | |
| MDLZ | B | -0.42% | |
| POST | C | -0.42% | |
| WELL | C | -0.42% | |
| KHC | C | -0.41% | |
| JNPR | B | -0.41% | |
| CLH | A | -0.41% | |
| SYY | D | -0.41% | |
| UNM | B | -0.41% | |
| KR | C | -0.41% | |
| REGN | C | -0.41% | |
| KVUE | C | -0.41% | |
| TAP | D | -0.41% | |
| AMGN | B | -0.41% | |
| SPG | B | -0.41% | |
| BRK.A | C | -0.41% | |
| VZ | B | -0.41% | |
| REG | C | -0.41% | |
| LAMR | B | -0.41% | |
| GIS | B | -0.4% | |
| LLY | C | -0.4% | |
| ED | C | -0.4% | |
| CI | C | -0.4% | |
| RSG | D | -0.4% | |
| DVA | B | -0.4% | |
| ESS | B | -0.4% | |
| PFGC | B | -0.4% | |
| AFL | C | -0.4% | |
| PEP | C | -0.4% | |
| ANET | B | -0.4% | |
| CLX | C | -0.39% | |
| PSA | B | -0.39% | |
| PG | C | -0.39% | |
| META | B | -0.39% | |
| FE | C | -0.39% | |
| CMCSA | D | -0.39% | |
| ORCL | C | -0.38% | |
| GWW | B | -0.38% | |
| ABBV | C | -0.38% | |
| ROKU | C | -0.38% | |
| MMC | C | -0.38% | |
| BRX | B | -0.38% | |
| XOM | C | -0.38% | |
| WM | D | -0.38% | |
| KMB | D | -0.38% | |
| PCG | C | -0.38% | |
| GLPI | C | -0.38% | |
| CASY | D | -0.38% | |
| GD | B | -0.38% | |
| CTSH | C | -0.37% | |
| PWR | B | -0.37% | |
| UNH | C | -0.37% | |
| XEL | B | -0.37% | |
| UTHR | C | -0.37% | |
| VRTX | D | -0.37% | |
| SYF | C | -0.37% | |
| AM | C | -0.37% | |
| D | C | -0.37% | |
| VICI | C | -0.37% | |
| ADM | D | -0.37% | |
| ETN | C | -0.36% | |
| SRE | C | -0.36% | |
| EVRG | B | -0.36% | |
| MTG | B | -0.36% | |
| ADI | C | -0.36% | |
| HST | C | -0.36% | |
| LYB | D | -0.36% | |
| FNF | B | -0.36% | |
| CHD | D | -0.36% | |
| WEC | C | -0.36% | |
| AAPL | C | -0.36% | |
| ELV | C | -0.36% | |
| DGX | B | -0.36% | |
| STZ | D | -0.36% | |
| OGE | C | -0.36% | |
| SCCO | D | -0.35% | |
| CAH | C | -0.35% | |
| APH | D | -0.35% | |
| EXC | C | -0.35% | |
| MSFT | C | -0.35% | |
| BG | D | -0.35% | |
| DUK | C | -0.35% | |
| MPC | F | -0.35% | |
| CSCO | C | -0.35% | |
| ACGL | C | -0.35% | |
| AVB | B | -0.34% | |
| NVDA | D | -0.34% | |
| FAST | C | -0.34% | |
| RS | D | -0.34% | |
| WY | C | -0.34% | |
| KIM | C | -0.34% | |
| ABT | C | -0.34% | |
| INTU | C | -0.34% | |
| WMB | B | -0.34% | |
| BLDR | C | -0.34% | |
| COF | B | -0.34% | |
| WLK | D | -0.34% | |
| VST | C | -0.34% | |
| CHTR | D | -0.34% | |
| IP | B | -0.34% | |
| CMI | C | -0.34% | |
| DTE | C | -0.33% | |
| KMI | B | -0.33% | |
| AVGO | C | -0.33% | |
| ACN | C | -0.33% | |
| BAH | C | -0.33% | |
| DHR | B | -0.33% | |
| GILD | B | -0.33% | |
| CEG | C | -0.33% | |
| PSX | F | -0.33% | |
| KLAC | D | -0.33% | |
| MNST | D | -0.33% | |
| PH | B | -0.33% | |
| EQIX | C | -0.33% | |
| CIEN | C | -0.33% | |
| AOS | D | -0.32% | |
| VLO | F | -0.32% | |
| MRK | D | -0.32% | |
| CE | F | -0.32% | |
| MCK | F | -0.32% | |
| ZTS | C | -0.32% | |
| NTAP | D | -0.31% | |
| ACI | F | -0.31% | |
| HUBB | B | -0.31% | |
| HOLX | B | -0.31% | |
| NFG | B | -0.31% | |
| IT | B | -0.31% | |
| CTRA | D | -0.31% | |
| ITW | C | -0.31% | |
| LNG | C | -0.3% | |
| UNP | C | -0.3% | |
| CF | C | -0.3% | |
| CBOE | C | -0.3% | |
| FANG | D | -0.3% | |
| EG | C | -0.3% | |
| TSN | C | -0.3% | |
| ALSN | B | -0.3% | |
| CMS | C | -0.3% | |
| CTVA | B | -0.3% | |
| MAS | B | -0.3% | |
| STLD | F | -0.3% | |
| CVX | D | -0.3% | |
| CNP | C | -0.3% | |
| SYK | C | -0.29% | |
| AMAT | D | -0.29% | |
| HRL | C | -0.29% | |
| ECL | B | -0.29% | |
| ORI | B | -0.29% | |
| STE | C | -0.29% | |
| DOW | D | -0.29% | |
| CB | B | -0.29% | |
| NUE | F | -0.28% | |
| EMN | B | -0.28% | |
| OC | D | -0.28% | |
| MRO | C | -0.28% | |
| X | F | -0.28% | |
| LIN | B | -0.28% | |
| CDNS | D | -0.28% | |
| EOG | D | -0.27% | |
| CVS | D | -0.27% | |
| ESI | D | -0.27% | |
| SPB | C | -0.27% | |
| HBAN | B | -0.27% | |
| PKG | B | -0.27% | |
| FITB | B | -0.27% | |
| VTR | C | -0.27% | |
| MDT | C | -0.26% | |
| WPC | C | -0.26% | |
| OLN | D | -0.26% | |
| BAC | D | -0.26% | |
| STAG | C | -0.26% | |
| RPM | B | -0.26% | |
| EQT | D | -0.26% | |
| LRCX | F | -0.25% | |
| DOX | C | -0.25% | |
| HUN | D | -0.25% | |
| SJM | C | -0.25% | |
| COP | D | -0.25% | |
| DINO | F | -0.24% | |
| UGI | C | -0.24% | |
| CAT | B | -0.24% | |
| JEF | B | -0.24% | |
| WST | D | -0.24% | |
| GEHC | C | -0.24% | |
| EQR | B | -0.23% | |
| PFE | C | -0.23% | |
| AMP | A | -0.23% | |
| MAA | B | -0.23% | |
| FCX | D | -0.23% | |
| AME | C | -0.23% | |
| HPE | D | -0.23% | |
| NEM | B | -0.23% | |
| FLO | C | -0.23% | |
| MSM | D | -0.23% | |
| VTRS | D | -0.22% | |
| BMY | C | -0.22% | |
| SNX | D | -0.22% | |
| NNN | C | -0.21% | |
| ITT | B | -0.21% | |
| PK | D | -0.21% | |
| BPOP | C | -0.21% | |
| ALLY | F | -0.21% | |
| PLD | C | -0.21% | |
| QCOM | D | -0.21% | |
| SAM | F | -0.2% | |
| MEDP | F | -0.2% | |
| CCI | C | -0.2% | |
| TKR | D | -0.2% | |
| BDX | D | -0.2% | |
| CELH | F | -0.2% | |
| KDP | B | -0.19% | |
| XP | D | -0.19% | |
| EPR | B | -0.19% | |
| THC | A | -0.19% | |
| EXP | B | -0.18% | |
| CPT | B | -0.18% | |
| STWD | B | -0.18% | |
| TMO | B | -0.18% | |
| NEU | D | -0.18% | |
| CLF | F | -0.17% | |
| CNM | F | -0.17% | |
| RHI | D | -0.17% | |
| OMF | D | -0.17% | |
| FR | B | -0.17% | |
| CHE | C | -0.17% | |
| AVY | C | -0.16% | |
| APO | C | -0.16% | |
| RGA | C | -0.16% | |
| MOH | D | -0.16% | |
| SWKS | D | -0.16% | |
| CSL | B | -0.15% | |
| KRC | B | -0.15% | |
| MOS | F | -0.15% | |
| ASH | D | -0.15% | |
| ATO | B | -0.15% | |
| HIW | B | -0.15% | |
| R | A | -0.14% | |
| CSX | D | -0.13% | |
| COKE | C | -0.13% | |
| WU | F | -0.13% | |
| CACI | B | -0.13% | |
| STT | A | -0.12% | |
| BRBR | C | -0.12% | |
| WRB | C | -0.12% | |
| VIRT | C | -0.12% | |
| IBM | B | -0.11% | |
| USB | B | -0.1% | |
| FRT | C | -0.1% | |
| DFS | B | -0.1% | |
| GOOGL | D | -0.1% | |
| VVV | D | -0.1% | |
| PFG | B | -0.1% | |
| UI | B | -0.1% | |
| PRU | C | -0.09% | |
| PPC | D | -0.09% | |
| SLM | D | -0.09% | |
| IDA | C | -0.09% | |
| CARR | B | -0.09% | |
| SAIC | C | -0.09% | |
| OXY | F | -0.09% | |
| CHK | D | -0.09% | |
| RF | B | -0.08% | |
| CSGP | D | -0.08% | |
| IRDM | D | -0.07% | |
| OTIS | C | -0.07% | |
| EGP | B | -0.07% | |
| LPX | B | -0.07% | |
| ADBE | F | -0.06% | |
| CFG | C | -0.06% | |
| DLB | D | -0.06% | |
| AFG | B | -0.06% | |
| CBRE | A | -0.05% | |
| PCAR | D | -0.05% | |
| KEY | B | -0.05% | |
| RRC | D | -0.05% | |
| DTM | B | -0.05% | |
| CWEN | C | -0.05% | |
| AGO | C | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| HUM | F | -0.04% | |
| VLTO | C | -0.04% | |
| FTRE | D | -0.03% | |
| LBRDK | F | -0.03% | |
| SON | C | -0.01% | |
| AEE | C | -0.01% | |
| CC | F | -0.01% | |
| GO | F | -0.01% | |
| LW | D | -0.01% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
REIT - Retail
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
Specialty Retail
Utilities - Diversified
Building Materials
Chemicals
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