IYC vs. STOT ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	IYC	STOT
30 Days	5.06%	0.85%
60 Days	5.72%	1.93%
90 Days	6.67%	2.83%
12 Months	26.50%	7.59%

14 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in STOT	Overlap
AAL	D	0.12%	0.15%	0.12%
BYD	C	0.07%	0.08%	0.07%
CCL	C	0.31%	0.13%	0.13%
COTY	F	0.06%	0.02%	0.02%
DLTR	F	0.26%	0.28%	0.26%
GM	C	0.92%	0.27%	0.27%
H	C	0.11%	0.24%	0.11%
LUV	C	0.29%	0.28%	0.28%
MAR	C	0.95%	0.28%	0.28%
NXST	D	0.09%	0.01%	0.01%
OMC	B	0.34%	0.28%	0.28%
UAL	C	0.29%	0.06%	0.06%
UBER	C	2.5%	0.02%	0.02%
YUM	D	0.64%	0.22%	0.22%

IYC Overweight 159 Positions Relative to STOT

Symbol	Grade	Weight
AMZN	C	15.48%
TSLA	C	7.64%
COST	B	4.48%
HD	B	4.34%
WMT	C	4.34%
NFLX	B	4.22%
MCD	B	3.62%
DIS	D	2.92%
LOW	B	2.51%
BKNG	C	2.35%
TJX	B	2.28%
SBUX	C	1.87%
NKE	D	1.66%
CMG	C	1.37%
TGT	C	1.2%
ORLY	C	1.13%
DHI	B	0.99%
HLT	B	0.93%
AZO	D	0.91%
ABNB	D	0.91%
ROST	C	0.85%
SPOT	B	0.85%
TTD	B	0.8%
LEN	B	0.78%
CPRT	D	0.76%
F	F	0.73%
RCL	B	0.68%
EA	D	0.65%
EBAY	B	0.56%
LULU	D	0.55%
TSCO	C	0.51%
DAL	C	0.51%
PHM	B	0.5%
CPNG	B	0.48%
NVR	B	0.48%
GRMN	D	0.45%
TTWO	C	0.44%
DECK	C	0.41%
RBLX	B	0.4%
BBY	C	0.37%
EL	F	0.35%
WBD	D	0.35%
GPC	D	0.33%
APTV	D	0.33%
DRI	B	0.33%
WSM	D	0.32%
DG	F	0.32%
ULTA	D	0.32%
DKNG	C	0.3%
EXPE	C	0.3%
BURL	B	0.29%
FWONK	C	0.28%
LYV	B	0.28%
CVNA	B	0.28%
TOL	B	0.27%
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	F	0.19%
TXRH	C	0.19%
BJ	D	0.18%
RIVN	F	0.18%
CHDN	C	0.17%
HAS	B	0.17%
TPR	C	0.17%
MUSA	D	0.17%
NWSA	D	0.17%
ARMK	B	0.17%
LNW	B	0.17%
MGM	F	0.16%
SKX	D	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	D	0.14%
NCLH	C	0.14%
BWA	D	0.13%
LAD	D	0.13%
GNTX	F	0.12%
SN	B	0.12%
MTN	D	0.12%
UHAL	A	0.12%
RL	C	0.12%
PLNT	B	0.12%
PARA	F	0.11%
ETSY	F	0.11%
VFC	C	0.11%
SITE	C	0.11%
BBWI	F	0.11%
MAT	C	0.11%
SIRI	C	0.1%
ELF	F	0.1%
OLLI	C	0.1%
LEA	F	0.1%
WH	B	0.1%
ALK	C	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%
AN	D	0.07%
YETI	D	0.06%
LCID	C	0.06%
CHH	C	0.06%
COLM	C	0.05%
PAG	D	0.05%
TNL	D	0.05%
PENN	D	0.05%
WEN	C	0.05%
NWL	C	0.05%
NWS	D	0.05%
BROS	D	0.05%
KSS	F	0.04%
QS	F	0.04%
JWN	C	0.04%
AAP	F	0.04%
CRI	D	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	F	0.03%
LLYVK	B	0.03%
LEN	B	0.03%
DDS	F	0.02%
UA	D	0.02%
CAR	F	0.02%
PLTK	C	0.01%
UHAL	A	0.01%
LLYVA	B	0.01%
PARAA	D	0.0%

IYC Underweight 127 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
VZ	B	-0.29%
T	C	-0.29%
MCHP	F	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
CAG	C	-0.28%
RPRX	C	-0.28%
KDP	B	-0.28%
ETR	B	-0.28%
WFC	D	-0.28%
GS	C	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	B	-0.27%
C	C	-0.27%
VLO	F	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
BCC	B	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
IQV	C	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
CNC	D	-0.07%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
COF	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
CF	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	A	-0.02%
OVV	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
TMUS	C	-0.01%
AM	C	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
PCG	C	-0.01%