IYC vs. SMIZ ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Zacks Small/Mid Cap ETF (SMIZ)

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

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	IYC	SMIZ
30 Days	10.70%	8.64%
60 Days	9.75%	10.03%
90 Days	14.50%	11.78%
12 Months	36.06%	39.20%

19 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in SMIZ	Overlap
DRI	B	0.31%	0.35%	0.31%
DUOL	A	0.19%	0.42%	0.19%
GAP	C	0.07%	0.33%	0.07%
HRB	D	0.12%	0.25%	0.12%
MGM	D	0.14%	0.0%	0.0%
MSGS	A	0.07%	0.23%	0.07%
MUSA	A	0.16%	0.95%	0.16%
NCLH	B	0.18%	0.54%	0.18%
NYT	C	0.14%	0.22%	0.14%
OMC	C	0.31%	0.31%	0.31%
PHM	D	0.43%	0.53%	0.43%
RCL	A	0.9%	0.66%	0.66%
ROST	C	0.74%	0.32%	0.32%
SIRI	C	0.1%	0.42%	0.1%
SN	D	0.11%	0.19%	0.11%
TOL	B	0.25%	0.77%	0.25%
TTWO	A	0.52%	0.62%	0.52%
UAL	A	0.5%	0.56%	0.5%
WING	D	0.16%	0.5%	0.16%

IYC Overweight 154 Positions Relative to SMIZ

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
COST	B	4.5%
HD	A	4.46%
WMT	A	4.38%
MCD	D	3.38%
DIS	B	3.33%
BKNG	A	2.74%
LOW	D	2.39%
UBER	D	2.24%
TJX	A	2.19%
SBUX	A	1.8%
NKE	D	1.43%
CMG	B	1.29%
TGT	F	1.16%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
ABNB	C	0.93%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
EA	A	0.72%
F	C	0.7%
DAL	C	0.67%
LEN	D	0.65%
YUM	B	0.6%
LULU	C	0.59%
GRMN	B	0.52%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
RBLX	C	0.43%
DECK	A	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
EXPE	B	0.36%
LYV	A	0.34%
DKNG	B	0.32%
LUV	C	0.31%
BBY	D	0.3%
BURL	A	0.28%
LVS	C	0.28%
WSM	B	0.28%
FWONK	B	0.27%
DG	F	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
EL	F	0.24%
APTV	D	0.23%
POOL	C	0.22%
ROL	B	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
PLNT	A	0.14%
HAS	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RL	B	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	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	B	0.08%
RH	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	D	0.08%
CHH	A	0.07%
M	D	0.07%
AN	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	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	D	0.03%
LCID	F	0.03%
AS	B	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 187 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	C	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
SNV	B	-0.95%
DDOG	A	-0.95%
CWT	D	-0.94%
NTAP	C	-0.93%
FISI	A	-0.91%
LNG	B	-0.9%
RYAN	B	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	B	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	B	-0.72%
RMBS	C	-0.71%
CEG	D	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
APH	A	-0.54%
KREF	D	-0.54%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
PRI	A	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	A	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
CBOE	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
FTNT	C	-0.33%
DOCU	A	-0.33%
UI	A	-0.33%
OKTA	C	-0.33%
QLYS	C	-0.32%
CCS	D	-0.31%
ACGL	D	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
UHS	D	-0.27%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
ZM	B	-0.21%
VRSK	A	-0.21%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
BMRN	D	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
ZUO	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%
ALKS	B	-0.0%