IYC vs. SMMD ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IYC SMMD
30 Days 10.70% 8.00%
60 Days 9.75% 7.78%
90 Days 14.50% 8.86%
12 Months 36.06% 32.28%
103 Overlapping Holdings
Symbol Grade Weight in IYC Weight in SMMD Overlap
AAL B 0.15% 0.14% 0.14%
AAP C 0.04% 0.03% 0.03%
ALK C 0.11% 0.1% 0.1%
AN C 0.07% 0.06% 0.06%
ARMK B 0.16% 0.16% 0.16%
AS B 0.02% 0.02% 0.02%
BBWI D 0.11% 0.1% 0.1%
BFAM D 0.1% 0.1% 0.1%
BIRK D 0.03% 0.03% 0.03%
BJ A 0.18% 0.18% 0.18%
BROS B 0.09% 0.08% 0.08%
BWA D 0.12% 0.11% 0.11%
BYD C 0.08% 0.07% 0.07%
CAR C 0.03% 0.03% 0.03%
CAVA B 0.17% 0.16% 0.16%
CHDN B 0.16% 0.15% 0.15%
CHH A 0.07% 0.06% 0.06%
COLM B 0.04% 0.04% 0.04%
COTY F 0.04% 0.04% 0.04%
CPRI F 0.04% 0.03% 0.03%
CRI D 0.03% 0.03% 0.03%
CROX D 0.09% 0.09% 0.09%
CVNA B 0.44% 0.4% 0.4%
CZR F 0.13% 0.12% 0.12%
DDS B 0.02% 0.02% 0.02%
DKS C 0.18% 0.17% 0.17%
DUOL A 0.19% 0.19% 0.19%
ELF C 0.11% 0.1% 0.1%
ETSY D 0.09% 0.09% 0.09%
FIVE F 0.07% 0.07% 0.07%
FND C 0.17% 0.17% 0.17%
GAP C 0.07% 0.07% 0.07%
GME C 0.17% 0.16% 0.16%
GNTX C 0.11% 0.1% 0.1%
H B 0.11% 0.1% 0.1%
HAS D 0.14% 0.13% 0.13%
HOG D 0.06% 0.06% 0.06%
HRB D 0.12% 0.12% 0.12%
IPG D 0.17% 0.16% 0.16%
JWN C 0.04% 0.03% 0.03%
KSS F 0.03% 0.03% 0.03%
LAD A 0.16% 0.16% 0.16%
LCID F 0.03% 0.03% 0.03%
LEA D 0.08% 0.08% 0.08%
LEG F 0.02% 0.02% 0.02%
LLYVA A 0.02% 0.02% 0.02%
LLYVK A 0.05% 0.05% 0.05%
LNW D 0.13% 0.13% 0.13%
LOPE B 0.08% 0.07% 0.07%
LYFT C 0.1% 0.09% 0.09%
M D 0.07% 0.06% 0.06%
MAT D 0.1% 0.09% 0.09%
MSGS A 0.07% 0.06% 0.06%
MTN C 0.11% 0.1% 0.1%
MUSA A 0.16% 0.15% 0.15%
NCLH B 0.18% 0.17% 0.17%
NWL B 0.06% 0.06% 0.06%
NWS B 0.06% 0.06% 0.06%
NWSA B 0.18% 0.17% 0.17%
NXST C 0.08% 0.08% 0.08%
NYT C 0.14% 0.13% 0.13%
OLLI D 0.09% 0.08% 0.08%
PAG B 0.05% 0.04% 0.04%
PARA C 0.1% 0.1% 0.1%
PARAA B 0.0% 0.0% 0.0%
PENN C 0.05% 0.05% 0.05%
PII D 0.05% 0.05% 0.05%
PLNT A 0.14% 0.13% 0.13%
PLTK B 0.01% 0.01% 0.01%
POOL C 0.22% 0.2% 0.2%
PVH C 0.09% 0.08% 0.08%
QS F 0.03% 0.03% 0.03%
RH B 0.08% 0.08% 0.08%
RIVN F 0.13% 0.12% 0.12%
RL B 0.13% 0.12% 0.12%
SCI B 0.2% 0.18% 0.18%
SITE D 0.1% 0.1% 0.1%
SKX D 0.13% 0.12% 0.12%
SN D 0.11% 0.1% 0.1%
THO B 0.09% 0.08% 0.08%
TKO B 0.17% 0.16% 0.16%
TNL A 0.06% 0.05% 0.05%
TOL B 0.25% 0.23% 0.23%
TPR B 0.21% 0.19% 0.19%
TPX B 0.14% 0.14% 0.14%
TRIP F 0.02% 0.02% 0.02%
TXRH C 0.21% 0.19% 0.19%
UA C 0.03% 0.02% 0.02%
UAA C 0.03% 0.03% 0.03%
UHAL D 0.1% 0.09% 0.09%
UHAL D 0.1% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.09% 0.01%
VAC B 0.05% 0.05% 0.05%
VFC C 0.11% 0.1% 0.1%
VVV F 0.08% 0.07% 0.07%
W F 0.06% 0.06% 0.06%
WEN D 0.05% 0.05% 0.05%
WH B 0.12% 0.11% 0.11%
WHR B 0.09% 0.09% 0.09%
WING D 0.16% 0.15% 0.15%
WYNN D 0.15% 0.14% 0.14%
YETI C 0.05% 0.05% 0.05%
IYC Overweight 72 Positions Relative to SMMD
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%
RCL A 0.9%
TTD B 0.85%
AZO C 0.85%
CPRT A 0.79%
DHI D 0.78%
ROST C 0.74%
EA A 0.72%
F C 0.7%
DAL C 0.67%
LEN D 0.65%
YUM B 0.6%
LULU C 0.59%
TTWO A 0.52%
GRMN B 0.52%
UAL A 0.5%
EBAY D 0.5%
TSCO D 0.47%
CPNG D 0.45%
PHM D 0.43%
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%
OMC C 0.31%
DRI B 0.31%
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%
ROL B 0.22%
DLTR F 0.21%
KMX B 0.19%
FOXA B 0.17%
LKQ D 0.16%
MGM D 0.14%
SIRI C 0.1%
FOX A 0.09%
FWONA B 0.03%
LEN D 0.03%
IYC Underweight 394 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
LII A -0.31%
NRG B -0.3%
NTRA B -0.29%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
RS B -0.27%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
EG C -0.25%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
PSTG D -0.24%
AVY D -0.24%
UTHR C -0.24%
GEN B -0.24%
GWRE A -0.24%
RGA A -0.23%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
USFD A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
RNR C -0.2%
REG B -0.2%
HST C -0.19%
NBIX C -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
CLH B -0.19%
ITT A -0.19%
FTI A -0.19%
NVT B -0.19%
ELS C -0.19%
UNM A -0.18%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
OVV B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
UHS D -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
AA B -0.17%
CG A -0.17%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
PR B -0.16%
DTM B -0.16%
PNW B -0.16%
CCK C -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
CUBE D -0.16%
KNSL B -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
RGLD C -0.15%
MKTX D -0.15%
DOX D -0.15%
GL B -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
WTRG B -0.15%
OHI C -0.15%
WAL B -0.15%
BRBR A -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
NLY C -0.15%
ALLY C -0.15%
AFG A -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
X C -0.14%
REXR F -0.14%
DCI B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
GLOB B -0.14%
FRT B -0.14%
HSIC B -0.14%
PNFP B -0.14%
INGR B -0.14%
GMED A -0.14%
LBRDK C -0.14%
ORI A -0.14%
MOS F -0.13%
CFR B -0.13%
APG B -0.13%
RRC B -0.13%
CNM D -0.13%
FYBR D -0.13%
ZION B -0.13%
GPK C -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
TTC D -0.13%
OGE B -0.13%
SNX C -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
CMA A -0.12%
G B -0.12%
APA D -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
COKE C -0.11%
CFLT B -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
NOV C -0.1%
MTG C -0.1%
COLD D -0.1%
DAR C -0.1%
STAG F -0.1%
WSC D -0.1%
DINO D -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
AXS A -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
CLF F -0.09%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
VNT B -0.09%
FNB A -0.09%
IDA A -0.09%
PATH C -0.09%
BRKR D -0.09%
AGCO D -0.09%
WFRD D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
CIVI D -0.08%
IONS F -0.08%
AM A -0.08%
APPF B -0.08%
SLM A -0.08%
VKTX F -0.08%
BC C -0.08%
INSP D -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
POST C -0.08%
KMPR B -0.07%
RYN D -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
HCP B -0.07%
CUZ B -0.07%
AGO B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
OLN D -0.07%
WTM A -0.07%
SON D -0.07%
ROIV C -0.07%
NEU C -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
PEGA A -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
LNC B -0.06%
NSA D -0.05%
PK B -0.05%
CC C -0.05%
VIRT B -0.05%
BHF B -0.05%
HUN F -0.05%
SMG D -0.05%
ZI D -0.05%
ECG C -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
WU D -0.04%
MP B -0.04%
SPB C -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
SAM C -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
FTRE D -0.03%
DJT C -0.03%
GO C -0.03%
CNXC F -0.03%
SHC F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
ALAB B -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
TXG F -0.02%
LBRDA C -0.02%
SNDR B -0.02%
UI A -0.02%
REYN D -0.02%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
SEG B -0.0%
Compare ETFs