IYC vs. PSTR ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to PeakShares Sector Rotation ETF (PSTR)

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

$95.80

Average Daily Volume

99,848

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

4,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	PSTR
30 Days	7.96%	1.97%
60 Days	9.37%	4.21%
90 Days	12.94%	5.37%
12 Months	34.20%

7 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in PSTR	Overlap
DAL	B	0.67%	0.64%	0.64%
EA	A	0.72%	0.27%	0.27%
GM	C	0.99%	0.5%	0.5%
MCD	D	3.38%	0.48%	0.48%
TGT	F	1.16%	0.22%	0.22%
UAL	A	0.5%	0.4%	0.4%
ULTA	F	0.26%	0.48%	0.26%

IYC Overweight 166 Positions Relative to PSTR

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
COST	A	4.5%
HD	B	4.46%
WMT	A	4.38%
DIS	B	3.33%
BKNG	A	2.74%
LOW	C	2.39%
UBER	F	2.24%
TJX	A	2.19%
SBUX	A	1.8%
NKE	F	1.43%
CMG	B	1.29%
ORLY	B	1.12%
MAR	A	1.03%
HLT	A	0.99%
ABNB	C	0.93%
RCL	A	0.9%
TTD	B	0.85%
AZO	C	0.85%
CPRT	B	0.79%
DHI	F	0.78%
ROST	D	0.74%
F	C	0.7%
LEN	D	0.65%
YUM	D	0.6%
LULU	C	0.59%
TTWO	A	0.52%
GRMN	B	0.52%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
PHM	D	0.43%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	A	0.4%
WBD	B	0.37%
EXPE	B	0.36%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
BURL	B	0.28%
LVS	B	0.28%
WSM	C	0.28%
FWONK	A	0.27%
DG	F	0.27%
GPC	D	0.27%
DPZ	C	0.25%
TOL	B	0.25%
EL	F	0.24%
APTV	F	0.23%
POOL	C	0.22%
ROL	B	0.22%
TPR	B	0.21%
TXRH	B	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	A	0.18%
DKS	D	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	A	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	D	0.17%
FOXA	A	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	B	0.16%
WING	D	0.16%
ARMK	B	0.16%
LKQ	F	0.16%
LAD	A	0.16%
WYNN	C	0.15%
AAL	B	0.15%
NYT	D	0.14%
PLNT	A	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	F	0.13%
RL	C	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	B	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	F	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	A	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	C	0.08%
RH	C	0.08%
BYD	B	0.08%
VVV	D	0.08%
NXST	C	0.08%
LEA	F	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	F	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	A	0.06%
NWL	C	0.06%
W	D	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	C	0.05%
YETI	D	0.05%
PII	F	0.05%
JWN	D	0.04%
AAP	D	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	C	0.04%
UA	C	0.03%
FWONA	A	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	F	0.03%
LCID	F	0.03%
AS	A	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 34 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.53%
XLRE	C	-2.18%
UNH	B	-0.93%
UPS	C	-0.79%
INTC	C	-0.77%
C	A	-0.62%
BAC	A	-0.58%
CRM	B	-0.57%
AAPL	C	-0.57%
GEN	B	-0.57%
BABA	D	-0.54%
USB	A	-0.54%
OXY	D	-0.53%
GOOG	C	-0.51%
CB	C	-0.51%
SLB	C	-0.51%
MSFT	D	-0.5%
ADBE	C	-0.49%
KHC	F	-0.39%
STZ	D	-0.39%
CVX	A	-0.37%
T	A	-0.33%
PFE	F	-0.33%
ONON	A	-0.29%
VZ	C	-0.27%
MRK	D	-0.26%
RTX	D	-0.25%
ZTS	D	-0.24%
ABT	B	-0.24%
ABBV	F	-0.23%
KO	D	-0.22%
LMT	D	-0.19%
BIIB	F	-0.18%
NVDA	B	-0.05%