IYC vs. SPGP ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Invesco S&P 500 GARP ETF (SPGP)

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

$87.01

Average Daily Volume

106,746

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$105.10

Average Daily Volume

287,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	SPGP
30 Days	3.28%	-0.17%
60 Days	3.98%	-0.72%
90 Days	5.55%	0.19%
12 Months	23.50%	11.99%

14 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in SPGP	Overlap
CPRT	D	0.76%	0.95%	0.76%
DAL	C	0.51%	1.77%	0.51%
DECK	C	0.41%	1.05%	0.41%
DHI	B	0.99%	1.61%	0.99%
GPC	D	0.33%	1.56%	0.33%
LEN	B	0.03%	1.15%	0.03%
LEN	B	0.78%	1.15%	0.78%
LULU	D	0.55%	1.32%	0.55%
PHM	B	0.5%	1.35%	0.5%
ROST	C	0.85%	1.99%	0.85%
TJX	C	2.28%	2.13%	2.13%
TPR	C	0.17%	1.1%	0.17%
UAL	B	0.29%	1.89%	0.29%
ULTA	D	0.32%	1.77%	0.32%

IYC Overweight 159 Positions Relative to SPGP

Symbol	Grade	Weight
AMZN	C	15.48%
TSLA	C	7.64%
COST	C	4.48%
HD	B	4.34%
WMT	B	4.34%
NFLX	B	4.22%
MCD	C	3.62%
DIS	D	2.92%
LOW	B	2.51%
UBER	C	2.5%
BKNG	B	2.35%
SBUX	C	1.87%
NKE	D	1.66%
CMG	C	1.37%
TGT	C	1.2%
ORLY	B	1.13%
MAR	C	0.95%
HLT	B	0.93%
GM	B	0.92%
AZO	D	0.91%
ABNB	D	0.91%
SPOT	B	0.85%
TTD	B	0.8%
F	D	0.73%
RCL	B	0.68%
EA	D	0.65%
YUM	D	0.64%
EBAY	B	0.56%
TSCO	C	0.51%
CPNG	B	0.48%
NVR	B	0.48%
GRMN	D	0.45%
TTWO	D	0.44%
RBLX	B	0.4%
BBY	B	0.37%
EL	F	0.35%
WBD	D	0.35%
OMC	A	0.34%
APTV	D	0.33%
DRI	C	0.33%
WSM	C	0.32%
DG	F	0.32%
CCL	C	0.31%
DKNG	D	0.3%
EXPE	C	0.3%
LUV	C	0.29%
BURL	B	0.29%
FWONK	D	0.28%
LYV	B	0.28%
CVNA	B	0.28%
TOL	B	0.27%
DLTR	F	0.26%
DPZ	F	0.25%
ROL	C	0.25%
LVS	D	0.25%
POOL	C	0.24%
DKS	D	0.21%
WING	B	0.21%
FND	C	0.21%
KMX	D	0.21%
SCI	B	0.2%
IPG	C	0.2%
LKQ	D	0.19%
TXRH	D	0.19%
BJ	D	0.18%
RIVN	F	0.18%
CHDN	C	0.17%
HAS	B	0.17%
MUSA	C	0.17%
NWSA	D	0.17%
ARMK	B	0.17%
LNW	B	0.17%
MGM	D	0.16%
SKX	C	0.16%
CAVA	B	0.16%
TKO	B	0.16%
FOXA	B	0.16%
CZR	C	0.15%
HRB	C	0.15%
TPX	C	0.15%
DUOL	B	0.15%
NYT	C	0.15%
BFAM	C	0.14%
WYNN	D	0.14%
CROX	C	0.14%
NCLH	C	0.14%
BWA	D	0.13%
LAD	C	0.13%
GNTX	F	0.12%
SN	B	0.12%
MTN	D	0.12%
UHAL	B	0.12%
RL	B	0.12%
PLNT	A	0.12%
AAL	D	0.12%
PARA	F	0.11%
ETSY	F	0.11%
VFC	C	0.11%
H	C	0.11%
SITE	D	0.11%
BBWI	F	0.11%
MAT	C	0.11%
SIRI	C	0.1%
ELF	F	0.1%
OLLI	C	0.1%
LEA	D	0.1%
WH	B	0.1%
ALK	C	0.09%
NXST	D	0.09%
THO	D	0.09%
WHR	D	0.09%
GME	F	0.09%
PVH	F	0.09%
FIVE	D	0.09%
PII	D	0.08%
LYFT	D	0.08%
CPRI	D	0.08%
W	D	0.08%
HOG	C	0.08%
RH	B	0.08%
FOX	B	0.08%
MSGS	B	0.07%
GAP	F	0.07%
M	F	0.07%
LOPE	D	0.07%
BYD	C	0.07%
AN	D	0.07%
YETI	D	0.06%
LCID	C	0.06%
COTY	F	0.06%
CHH	C	0.06%
COLM	B	0.05%
PAG	D	0.05%
TNL	D	0.05%
PENN	D	0.05%
WEN	C	0.05%
NWL	D	0.05%
NWS	D	0.05%
BROS	D	0.05%
KSS	F	0.04%
QS	F	0.04%
JWN	B	0.04%
AAP	F	0.04%
CRI	C	0.04%
VAC	F	0.04%
TRIP	F	0.03%
UAA	C	0.03%
FWONA	C	0.03%
LEG	D	0.03%
AS	C	0.03%
BIRK	D	0.03%
LLYVK	B	0.03%
DDS	D	0.02%
UA	C	0.02%
CAR	F	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
LLYVA	B	0.01%
PARAA	D	0.0%

IYC Underweight 62 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	D	-2.25%
EOG	D	-2.23%
VLO	D	-2.07%
MPC	D	-2.05%
ANET	B	-2.05%
COP	D	-1.94%
STLD	D	-1.81%
MRO	D	-1.8%
NUE	F	-1.65%
BLDR	C	-1.63%
PAYC	D	-1.58%
FANG	D	-1.56%
OKE	B	-1.55%
PSX	D	-1.54%
CVX	D	-1.53%
PANW	D	-1.52%
DFS	C	-1.5%
CF	B	-1.48%
NXPI	D	-1.47%
XOM	D	-1.47%
DE	B	-1.44%
JBL	D	-1.42%
ACGL	B	-1.4%
SYY	D	-1.4%
IT	B	-1.36%
CTRA	F	-1.34%
MOH	C	-1.3%
CAT	C	-1.29%
KLAC	D	-1.29%
SYF	C	-1.28%
APA	F	-1.28%
TEL	D	-1.27%
ON	D	-1.24%
PCAR	D	-1.2%
MA	B	-1.19%
L	B	-1.17%
BRK.A	C	-1.16%
COF	C	-1.12%
EG	B	-1.12%
WRB	C	-1.11%
DVN	F	-1.07%
CB	B	-1.05%
GWW	B	-1.05%
META	A	-1.04%
MOS	F	-1.02%
ODFL	C	-1.02%
CE	D	-1.01%
GOOG	D	-1.0%
INCY	C	-0.98%
AMP	B	-0.95%
AAPL	D	-0.93%
V	B	-0.93%
ADM	D	-0.88%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
HAL	F	-0.83%
MCHP	D	-0.82%
AMAT	D	-0.81%
MLM	D	-0.8%
HPE	D	-0.72%
LW	D	-0.66%