IYC vs. MAGS ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Roundhill Magnificent Seven ETF (MAGS)

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

$87.29

Average Daily Volume

114,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

648,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	MAGS
30 Days	5.92%	9.80%
60 Days	14.84%	16.17%
90 Days	5.25%	-2.78%
12 Months	33.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYC	Weight in MAGS	Overlap
	AMZN	C	14.33%	5.32%	5.32%
	TSLA	C	8.14%	7.61%	7.61%

IYC Overweight 8 Positions Relative to MAGS

Symbol	Grade	Weight
HD	A	4.52%
COST	C	4.19%
WMT	A	4.14%
NFLX	A	4.0%
MCD	A	3.7%
DIS	D	3.01%
LOW	C	2.64%
UBER	C	2.57%

IYC Underweight 5 Positions Relative to MAGS

Symbol	Grade	Weight
META	A	-6.14%
AAPL	C	-5.87%
NVDA	B	-5.13%
MSFT	D	-5.09%
GOOGL	B	-4.88%

IYC: Top Represented Industries & Keywords

Industries: Discount Stores Home Improvement Stores Media - Diversified Auto Manufacturers Restaurants Software - Application Specialty Retail