IYC vs. MMLG ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
$80.54
Average Daily Volume
120,198
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
27,129
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | MMLG |
|---|---|---|
| 30 Days | -1.92% | -7.25% |
| 60 Days | 1.71% | -0.45% |
| 90 Days | 1.97% | -0.23% |
| 12 Months | 13.98% | 21.46% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| ABNB | F | 1.0% | 1.11% | 1.0% | |
| AMZN | D | 1.0% | 6.26% | 1.0% | |
| CMG | D | 1.0% | 0.67% | 0.67% | |
| EL | F | 1.0% | 0.4% | 0.4% | |
| FND | F | 1.0% | 0.82% | 0.82% | |
| LULU | F | 1.0% | 0.25% | 0.25% | |
| LYV | C | 1.0% | 0.33% | 0.33% | |
| NFLX | D | 1.0% | 2.33% | 1.0% | |
| NKE | F | 1.0% | 0.28% | 0.28% | |
| ORLY | A | 1.0% | 0.65% | 0.65% | |
| TJX | A | 1.0% | 0.84% | 0.84% | |
| UBER | F | 1.0% | 1.48% | 1.0% |
IYC Overweight 163 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | B | 1.0% | |
| UHAL | B | 1.0% | |
| PLTK | F | 1.0% | |
| LLYVA | D | 1.0% | |
| UAA | D | 1.0% | |
| UA | D | 1.0% | |
| DDS | F | 1.0% | |
| AS | F | 1.0% | |
| LSXMA | D | 1.0% | |
| LEG | D | 1.0% | |
| FWONA | B | 1.0% | |
| CAR | F | 1.0% | |
| LLYVK | D | 1.0% | |
| LEN | B | 1.0% | |
| TRIP | F | 1.0% | |
| CRI | F | 1.0% | |
| JWN | B | 1.0% | |
| BIRK | B | 1.0% | |
| KSS | D | 1.0% | |
| SIRI | D | 1.0% | |
| NWL | B | 1.0% | |
| COLM | D | 1.0% | |
| QS | D | 1.0% | |
| PAG | B | 1.0% | |
| PENN | D | 1.0% | |
| WEN | C | 1.0% | |
| VAC | F | 1.0% | |
| LCID | D | 1.0% | |
| YETI | D | 1.0% | |
| NWS | C | 1.0% | |
| LSXMK | D | 1.0% | |
| TNL | C | 1.0% | |
| AAP | D | 1.0% | |
| BROS | D | 1.0% | |
| CHH | B | 1.0% | |
| MSGS | B | 1.0% | |
| CPRI | D | 1.0% | |
| RH | B | 1.0% | |
| COTY | F | 1.0% | |
| PII | D | 1.0% | |
| BYD | C | 1.0% | |
| FIVE | F | 1.0% | |
| HOG | B | 1.0% | |
| GPS | D | 1.0% | |
| AN | B | 1.0% | |
| LOPE | A | 1.0% | |
| LYFT | F | 1.0% | |
| FOX | A | 1.0% | |
| M | D | 1.0% | |
| SN | C | 1.0% | |
| ALK | F | 1.0% | |
| W | F | 1.0% | |
| THO | C | 1.0% | |
| WHR | C | 1.0% | |
| NXST | B | 1.0% | |
| VFC | B | 1.0% | |
| PVH | F | 1.0% | |
| WH | C | 1.0% | |
| MAT | B | 1.0% | |
| OLLI | B | 1.0% | |
| SITE | C | 1.0% | |
| CAVA | D | 1.0% | |
| UHAL | B | 1.0% | |
| RL | D | 1.0% | |
| DUOL | F | 1.0% | |
| PLNT | C | 1.0% | |
| LEA | C | 1.0% | |
| BFAM | B | 1.0% | |
| H | C | 1.0% | |
| AAL | F | 1.0% | |
| GME | D | 1.0% | |
| MTN | D | 1.0% | |
| LAD | B | 1.0% | |
| PARA | D | 1.0% | |
| ETSY | D | 1.0% | |
| BWA | C | 1.0% | |
| GNTX | F | 1.0% | |
| CROX | D | 1.0% | |
| HRB | A | 1.0% | |
| CZR | D | 1.0% | |
| HAS | B | 1.0% | |
| TKO | C | 1.0% | |
| BBWI | F | 1.0% | |
| WYNN | F | 1.0% | |
| TPX | C | 1.0% | |
| NCLH | D | 1.0% | |
| SKX | D | 1.0% | |
| ARMK | B | 1.0% | |
| FOXA | A | 1.0% | |
| NYT | B | 1.0% | |
| ELF | D | 1.0% | |
| TPR | D | 1.0% | |
| MUSA | A | 1.0% | |
| LNW | A | 1.0% | |
| CHDN | B | 1.0% | |
| MGM | D | 1.0% | |
| NWSA | C | 1.0% | |
| SCI | B | 1.0% | |
| IPG | B | 1.0% | |
| WING | D | 1.0% | |
| TXRH | A | 1.0% | |
| DKS | D | 1.0% | |
| BJ | C | 1.0% | |
| LKQ | F | 1.0% | |
| POOL | B | 1.0% | |
| KMX | C | 1.0% | |
| CVNA | B | 1.0% | |
| ROL | C | 1.0% | |
| TOL | B | 1.0% | |
| RIVN | C | 1.0% | |
| DPZ | D | 1.0% | |
| LVS | F | 1.0% | |
| FWONK | B | 1.0% | |
| UAL | F | 1.0% | |
| BURL | B | 1.0% | |
| LUV | F | 1.0% | |
| DRI | D | 1.0% | |
| EXPE | D | 1.0% | |
| DKNG | F | 1.0% | |
| OMC | B | 1.0% | |
| ULTA | F | 1.0% | |
| APTV | D | 1.0% | |
| CCL | D | 1.0% | |
| GPC | B | 1.0% | |
| BBY | C | 1.0% | |
| WSM | C | 1.0% | |
| WBD | D | 1.0% | |
| RBLX | C | 1.0% | |
| DLTR | F | 1.0% | |
| DECK | D | 1.0% | |
| CPNG | D | 1.0% | |
| TTWO | F | 1.0% | |
| NVR | A | 1.0% | |
| PHM | B | 1.0% | |
| DG | D | 1.0% | |
| GRMN | B | 1.0% | |
| EBAY | A | 1.0% | |
| DAL | F | 1.0% | |
| TSCO | D | 1.0% | |
| YUM | C | 1.0% | |
| EA | B | 1.0% | |
| RCL | C | 1.0% | |
| LEN | B | 1.0% | |
| TTD | D | 1.0% | |
| CPRT | D | 1.0% | |
| ROST | D | 1.0% | |
| SPOT | B | 1.0% | |
| AZO | B | 1.0% | |
| DHI | B | 1.0% | |
| GM | D | 1.0% | |
| HLT | C | 1.0% | |
| F | F | 1.0% | |
| MAR | F | 1.0% | |
| TGT | C | 1.0% | |
| SBUX | F | 1.0% | |
| BKNG | D | 1.0% | |
| LOW | B | 1.0% | |
| DIS | D | 1.0% | |
| MCD | C | 1.0% | |
| WMT | B | 1.0% | |
| COST | D | 1.0% | |
| HD | C | 1.0% | |
| TSLA | C | 1.0% |
IYC Underweight 62 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -9.03% | |
| MSFT | D | -7.49% | |
| AAPL | C | -4.89% | |
| META | C | -4.33% | |
| NOW | B | -4.31% | |
| GOOGL | D | -3.22% | |
| NU | C | -2.41% | |
| ASML | D | -2.3% | |
| DDOG | F | -2.29% | |
| DXCM | F | -2.28% | |
| AVGO | D | -2.05% | |
| LLY | D | -1.97% | |
| TEAM | D | -1.91% | |
| SHOP | F | -1.61% | |
| OKTA | C | -1.59% | |
| SQ | F | -1.51% | |
| SE | D | -1.42% | |
| MA | C | -1.41% | |
| ENTG | F | -1.33% | |
| SNOW | F | -1.25% | |
| LRCX | F | -1.23% | |
| IOT | C | -1.23% | |
| EW | F | -1.18% | |
| V | D | -1.11% | |
| RARE | C | -1.11% | |
| MRK | F | -1.02% | |
| DASH | D | -0.89% | |
| UNH | A | -0.8% | |
| KLAC | D | -0.79% | |
| ADBE | B | -0.75% | |
| APH | D | -0.7% | |
| ACN | C | -0.67% | |
| SHW | A | -0.65% | |
| TXN | C | -0.63% | |
| INTU | B | -0.63% | |
| GOOG | D | -0.62% | |
| CRM | C | -0.6% | |
| MSI | A | -0.58% | |
| NET | D | -0.54% | |
| CDW | D | -0.53% | |
| ALGN | F | -0.52% | |
| STZ | F | -0.51% | |
| RSG | B | -0.5% | |
| DE | F | -0.49% | |
| TMO | A | -0.48% | |
| IR | C | -0.47% | |
| AXP | A | -0.45% | |
| WDAY | D | -0.43% | |
| BSX | D | -0.41% | |
| ACGL | D | -0.39% | |
| RTX | A | -0.39% | |
| CB | A | -0.38% | |
| CDNS | F | -0.37% | |
| KKR | B | -0.34% | |
| ROP | D | -0.34% | |
| EQIX | B | -0.33% | |
| MNST | C | -0.33% | |
| FANG | C | -0.32% | |
| ABT | B | -0.32% | |
| VEEV | C | -0.29% | |
| VST | D | -0.26% | |
| TXG | F | -0.11% |
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
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Credit Services
Internet Content & Information
Semiconductors
Software - Infrastructure
Apparel Stores
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Health Information Services
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Asset Management
Banks - Diversified
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Cloud Computing
IBD 50
Mobile Devices
Software As A Service
Integrated Circuits
Payment Systems
Smartphones
Software
Hyperscale
Medicine
Semiconductor
Cloud Infrastructure
Diabetes
Electronics
Information Technology Management
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