IYC vs. USMV ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$83.06

Average Daily Volume

100,087

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.02

Average Daily Volume

1,583,037

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	IYC	USMV
30 Days	4.09%	1.38%
60 Days	3.88%	3.34%
90 Days	3.72%	2.41%
12 Months	18.43%	16.09%

15 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in USMV	Overlap
AMZN	A	15.78%	0.14%	0.14%
AZO	C	0.91%	1.01%	0.91%
DPZ	D	0.32%	0.24%	0.24%
EA	B	0.67%	0.81%	0.67%
FWONK	B	0.25%	0.3%	0.25%
GRMN	C	0.44%	0.28%	0.28%
HD	C	4.36%	0.27%	0.27%
MCD	F	3.36%	1.2%	1.2%
ORLY	C	1.12%	0.65%	0.65%
ROL	A	0.23%	0.39%	0.23%
TJX	A	2.25%	0.45%	0.45%
UBER	B	2.47%	0.49%	0.49%
ULTA	D	0.33%	0.05%	0.05%
WMT	A	4.17%	1.52%	1.52%
YUM	D	0.66%	0.55%	0.55%

IYC Overweight 161 Positions Relative to USMV

Symbol	Grade	Weight
TSLA	B	7.73%
COST	A	4.65%
NFLX	A	4.21%
DIS	D	3.34%
BKNG	B	2.5%
LOW	D	2.27%
NKE	F	1.98%
SBUX	F	1.57%
CMG	D	1.53%
TGT	D	1.21%
ABNB	B	1.12%
MAR	C	1.04%
HLT	B	0.96%
GM	B	0.94%
F	B	0.86%
ROST	B	0.86%
CPRT	C	0.84%
SPOT	B	0.79%
TTD	A	0.77%
DHI	D	0.76%
RCL	B	0.67%
LEN	D	0.64%
LULU	F	0.61%
DAL	D	0.56%
TSCO	D	0.52%
DG	F	0.51%
EBAY	B	0.49%
DECK	C	0.46%
TTWO	C	0.46%
EL	F	0.45%
PHM	D	0.42%
CPNG	C	0.41%
NVR	D	0.4%
DLTR	F	0.39%
GPC	D	0.34%
WSM	D	0.33%
CCL	C	0.33%
APTV	F	0.33%
DRI	D	0.32%
RBLX	B	0.31%
OMC	D	0.31%
EXPE	C	0.3%
LUV	D	0.3%
WBD	F	0.29%
BBY	C	0.29%
LVS	F	0.29%
DKNG	F	0.28%
UAL	D	0.28%
BURL	B	0.27%
RBA	B	0.25%
LYV	C	0.25%
DKS	C	0.22%
WING	B	0.22%
KMX	C	0.21%
TXRH	B	0.21%
BJ	B	0.21%
POOL	F	0.21%
MGM	B	0.21%
TOL	D	0.21%
LKQ	F	0.2%
IPG	F	0.2%
FND	F	0.19%
NWSA	B	0.19%
CHDN	B	0.18%
SCI	C	0.18%
WYNN	D	0.17%
SKX	C	0.17%
TPR	C	0.17%
RIVN	C	0.17%
ARMK	C	0.16%
CROX	C	0.16%
BBWI	F	0.16%
MUSA	C	0.16%
NYT	A	0.15%
FOXA	B	0.15%
HAS	D	0.14%
TPX	D	0.14%
HRB	B	0.14%
GNTX	D	0.14%
NCLH	C	0.14%
CZR	C	0.14%
ETSY	F	0.13%
AAL	F	0.13%
BWA	F	0.13%
H	C	0.12%
LEA	F	0.12%
TKO	B	0.12%
GME	C	0.12%
MTN	F	0.12%
LAD	F	0.12%
RL	C	0.12%
PARA	C	0.11%
UHAL	D	0.11%
WH	C	0.11%
OLLI	B	0.11%
FIVE	F	0.11%
BFAM	C	0.11%
PLNT	B	0.11%
PVH	F	0.11%
WHR	C	0.1%
SITE	F	0.1%
MAT	F	0.1%
VFC	D	0.09%
ALK	F	0.09%
M	C	0.09%
NXST	B	0.09%
HOG	F	0.08%
FOX	B	0.08%
W	D	0.08%
CAVA	B	0.08%
AN	D	0.08%
GPS	C	0.08%
LYFT	F	0.08%
THO	D	0.08%
CPRI	D	0.07%
RH	D	0.07%
AAP	F	0.07%
COTY	F	0.07%
BYD	C	0.07%
LOPE	C	0.07%
PII	F	0.07%
LSXMK	C	0.06%
NWS	B	0.06%
YETI	F	0.06%
CHH	B	0.06%
MSGS	B	0.06%
KSS	F	0.05%
COLM	D	0.05%
PENN	C	0.05%
WEN	F	0.05%
PAG	D	0.05%
VAC	F	0.05%
TNL	D	0.05%
CAR	F	0.04%
LCID	D	0.04%
CRI	F	0.04%
NWL	F	0.04%
JWN	B	0.04%
FWONA	C	0.03%
LSXMA	C	0.03%
LLYVK	C	0.03%
QS	F	0.03%
SIRI	C	0.03%
LEN	D	0.03%
PHIN	D	0.03%
TRIP	F	0.03%
PTON	F	0.02%
AMC	C	0.02%
UAA	F	0.02%
UA	F	0.02%
BIRK	B	0.02%
VSCO	D	0.02%
LEG	F	0.02%
HTZ	F	0.01%
UHAL	D	0.01%
MCW	F	0.01%
LLYVA	C	0.01%
DRVN	C	0.01%
PARAA	C	0.0%
PLTK	F	0.0%
WOOF	C	0.0%

IYC Underweight 154 Positions Relative to USMV

Symbol	Grade	Weight
LLY	A	-1.69%
TMUS	B	-1.61%
WCN	B	-1.59%
MSFT	A	-1.57%
RSG	A	-1.56%
MSI	B	-1.56%
WM	B	-1.52%
PGR	B	-1.51%
APH	B	-1.49%
MRK	C	-1.48%
BRK.A	C	-1.47%
IBM	B	-1.47%
CB	C	-1.47%
ROP	B	-1.45%
TXN	B	-1.45%
DUK	C	-1.44%
VZ	B	-1.43%
MCK	B	-1.42%
NOC	D	-1.37%
CSCO	D	-1.33%
SO	B	-1.3%
PG	C	-1.3%
AVGO	B	-1.24%
AJG	A	-1.23%
UNH	D	-1.23%
JNJ	F	-1.22%
ACN	D	-1.2%
PEP	D	-1.17%
ABBV	C	-1.15%
MMC	B	-1.15%
ED	D	-1.13%
ORCL	A	-1.05%
AAPL	A	-1.01%
TRV	D	-0.99%
REGN	B	-0.91%
V	C	-0.83%
GDDY	A	-0.81%
GILD	C	-0.8%
VRTX	B	-0.79%
ACGL	C	-0.78%
LMT	C	-0.78%
ELV	C	-0.76%
FCNCA	C	-0.73%
CTSH	C	-0.73%
AMGN	B	-0.72%
GIS	D	-0.72%
KDP	D	-0.7%
TSN	D	-0.69%
VRSN	C	-0.69%
COR	C	-0.68%
T	B	-0.67%
WEC	D	-0.67%
FANG	B	-0.66%
MA	C	-0.65%
MPC	D	-0.64%
K	D	-0.63%
BDX	F	-0.63%
NOW	A	-0.62%
NVDA	B	-0.61%
HUM	C	-0.57%
KR	C	-0.56%
PTC	B	-0.54%
KEYS	D	-0.53%
FI	C	-0.52%
TDY	D	-0.51%
JNPR	B	-0.5%
INCY	D	-0.5%
MDLZ	D	-0.5%
NEM	A	-0.49%
CME	D	-0.49%
CDW	D	-0.49%
BAH	C	-0.48%
XOM	D	-0.48%
EG	D	-0.48%
CL	B	-0.47%
AON	C	-0.45%
VRSK	A	-0.44%
AKAM	F	-0.44%
KHC	D	-0.43%
FFIV	C	-0.43%
FICO	A	-0.41%
NBIX	C	-0.4%
WDAY	D	-0.4%
CHD	C	-0.4%
AEP	C	-0.39%
XEL	D	-0.39%
ERIE	C	-0.39%
CTVA	D	-0.38%
BMY	F	-0.38%
CMCSA	F	-0.38%
CPB	B	-0.37%
CVX	D	-0.36%
HSY	F	-0.35%
MKL	D	-0.35%
WTW	B	-0.35%
AFG	D	-0.34%
GEN	B	-0.32%
IT	B	-0.32%
BMRN	C	-0.32%
ANET	A	-0.29%
WRB	C	-0.29%
L	D	-0.28%
GLW	B	-0.28%
AIZ	D	-0.27%
ADI	B	-0.27%
ICE	A	-0.27%
PFE	C	-0.25%
ALNY	A	-0.25%
NTAP	A	-0.25%
HON	B	-0.25%
WMB	B	-0.24%
HRL	F	-0.23%
HUBS	C	-0.23%
CRWD	B	-0.23%
CI	D	-0.23%
KMB	B	-0.23%
SNPS	B	-0.22%
MOH	F	-0.21%
D	C	-0.21%
DTE	D	-0.2%
CDNS	B	-0.2%
AZPN	D	-0.2%
AEE	D	-0.2%
STX	B	-0.19%
GOOG	A	-0.18%
CMS	D	-0.18%
HOLX	C	-0.17%
PKG	C	-0.17%
MELI	B	-0.17%
OXY	D	-0.17%
TW	C	-0.17%
EOG	D	-0.17%
LIN	C	-0.17%
MDT	D	-0.14%
UTHR	B	-0.13%
DELL	C	-0.13%
HIG	C	-0.12%
KO	A	-0.11%
DGX	C	-0.1%
FSLR	C	-0.09%
ABT	D	-0.09%
LNT	B	-0.09%
ADP	D	-0.08%
RTX	D	-0.08%
PSX	D	-0.07%
OTIS	B	-0.07%
TEL	B	-0.07%
VLO	D	-0.06%
KNX	C	-0.06%
GD	D	-0.06%
ATO	D	-0.05%
BR	B	-0.05%
CVS	D	-0.05%
CRM	C	-0.04%