IYC vs. VFMF ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to Vanguard U.S. Multifactor ETF (VFMF)
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
173
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$131.01
Average Daily Volume
8,779
446
Performance
Period | IYC | VFMF |
---|---|---|
30 Days | 5.06% | 3.80% |
60 Days | 5.72% | 3.06% |
90 Days | 6.67% | 7.60% |
12 Months | 26.50% | 27.79% |
50 Overlapping Holdings
Symbol | Grade | Weight in IYC | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.12% | 0.2% | 0.12% | |
AMZN | C | 15.48% | 0.07% | 0.07% | |
AN | D | 0.07% | 0.14% | 0.07% | |
AZO | D | 0.91% | 0.45% | 0.45% | |
BBWI | F | 0.11% | 0.19% | 0.11% | |
BKNG | C | 2.35% | 0.89% | 0.89% | |
BWA | D | 0.13% | 0.06% | 0.06% | |
BYD | C | 0.07% | 0.03% | 0.03% | |
COST | B | 4.48% | 0.47% | 0.47% | |
DDS | F | 0.02% | 0.04% | 0.02% | |
DECK | C | 0.41% | 0.05% | 0.05% | |
DHI | B | 0.99% | 0.21% | 0.21% | |
DKS | D | 0.21% | 0.18% | 0.18% | |
EBAY | B | 0.56% | 0.06% | 0.06% | |
EXPE | C | 0.3% | 0.12% | 0.12% | |
GAP | F | 0.07% | 0.16% | 0.07% | |
GM | C | 0.92% | 0.24% | 0.24% | |
GPC | D | 0.33% | 0.11% | 0.11% | |
HRB | C | 0.15% | 0.45% | 0.15% | |
JWN | C | 0.04% | 0.08% | 0.04% | |
KSS | F | 0.04% | 0.07% | 0.04% | |
LEN | B | 0.78% | 0.18% | 0.18% | |
LEN | B | 0.03% | 0.18% | 0.03% | |
LEN | B | 0.03% | 0.06% | 0.03% | |
LEN | B | 0.78% | 0.06% | 0.06% | |
LOPE | D | 0.07% | 0.06% | 0.06% | |
LOW | B | 2.51% | 0.05% | 0.05% | |
M | F | 0.07% | 0.45% | 0.07% | |
MUSA | D | 0.17% | 0.15% | 0.15% | |
NVR | B | 0.48% | 0.15% | 0.15% | |
NWS | D | 0.05% | 0.41% | 0.05% | |
NXST | D | 0.09% | 0.11% | 0.09% | |
PHM | B | 0.5% | 0.75% | 0.5% | |
PVH | F | 0.09% | 0.46% | 0.09% | |
RCL | B | 0.68% | 0.12% | 0.12% | |
RL | C | 0.12% | 0.19% | 0.12% | |
ROST | C | 0.85% | 0.04% | 0.04% | |
SKX | D | 0.16% | 0.3% | 0.16% | |
TGT | C | 1.2% | 0.45% | 0.45% | |
THO | D | 0.09% | 0.2% | 0.09% | |
TJX | B | 2.28% | 0.43% | 0.43% | |
TNL | D | 0.05% | 0.17% | 0.05% | |
TOL | B | 0.27% | 0.21% | 0.21% | |
TPR | C | 0.17% | 0.14% | 0.14% | |
UA | D | 0.02% | 0.06% | 0.02% | |
ULTA | D | 0.32% | 0.03% | 0.03% | |
VFC | C | 0.11% | 0.06% | 0.06% | |
WMT | C | 4.34% | 0.5% | 0.5% | |
WSM | D | 0.32% | 0.28% | 0.28% | |
YETI | D | 0.06% | 0.13% | 0.06% |
IYC Overweight 125 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 7.64% | |
HD | B | 4.34% | |
NFLX | B | 4.22% | |
MCD | B | 3.62% | |
DIS | D | 2.92% | |
UBER | C | 2.5% | |
SBUX | C | 1.87% | |
NKE | D | 1.66% | |
CMG | C | 1.37% | |
ORLY | C | 1.13% | |
MAR | C | 0.95% | |
HLT | B | 0.93% | |
ABNB | D | 0.91% | |
SPOT | B | 0.85% | |
TTD | B | 0.8% | |
CPRT | D | 0.76% | |
F | F | 0.73% | |
EA | D | 0.65% | |
YUM | D | 0.64% | |
LULU | D | 0.55% | |
TSCO | C | 0.51% | |
DAL | C | 0.51% | |
CPNG | B | 0.48% | |
GRMN | D | 0.45% | |
TTWO | C | 0.44% | |
RBLX | B | 0.4% | |
BBY | C | 0.37% | |
EL | F | 0.35% | |
WBD | D | 0.35% | |
OMC | B | 0.34% | |
APTV | D | 0.33% | |
DRI | B | 0.33% | |
DG | F | 0.32% | |
CCL | C | 0.31% | |
DKNG | C | 0.3% | |
LUV | C | 0.29% | |
BURL | B | 0.29% | |
UAL | C | 0.29% | |
FWONK | C | 0.28% | |
LYV | B | 0.28% | |
CVNA | B | 0.28% | |
DLTR | F | 0.26% | |
DPZ | F | 0.25% | |
ROL | C | 0.25% | |
LVS | D | 0.25% | |
POOL | C | 0.24% | |
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% | |
NWSA | D | 0.17% | |
ARMK | B | 0.17% | |
LNW | B | 0.17% | |
MGM | F | 0.16% | |
CAVA | B | 0.16% | |
TKO | B | 0.16% | |
FOXA | B | 0.16% | |
CZR | 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% | |
LAD | D | 0.13% | |
GNTX | F | 0.12% | |
SN | B | 0.12% | |
MTN | D | 0.12% | |
UHAL | A | 0.12% | |
PLNT | B | 0.12% | |
PARA | F | 0.11% | |
ETSY | F | 0.11% | |
H | C | 0.11% | |
SITE | C | 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% | |
WHR | D | 0.09% | |
GME | 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% | |
LCID | C | 0.06% | |
COTY | F | 0.06% | |
CHH | C | 0.06% | |
COLM | C | 0.05% | |
PAG | D | 0.05% | |
PENN | D | 0.05% | |
WEN | C | 0.05% | |
NWL | C | 0.05% | |
BROS | D | 0.05% | |
QS | F | 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% | |
CAR | F | 0.02% | |
PLTK | C | 0.01% | |
UHAL | A | 0.01% | |
LLYVA | B | 0.01% | |
PARAA | D | 0.0% |
IYC Underweight 398 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | D | -1.71% | |
AIG | D | -1.6% | |
VLO | F | -1.11% | |
GOOG | D | -1.1% | |
BK | B | -1.08% | |
FANG | D | -1.08% | |
AMAT | D | -1.04% | |
HIG | B | -1.04% | |
SYF | C | -1.01% | |
MPC | F | -0.99% | |
AFL | C | -0.97% | |
ABBV | C | -0.97% | |
MLI | A | -0.94% | |
LRCX | F | -0.92% | |
MTG | B | -0.9% | |
QCOM | D | -0.88% | |
MCK | F | -0.87% | |
META | B | -0.85% | |
BPOP | C | -0.81% | |
APO | C | -0.78% | |
AXP | B | -0.78% | |
JPM | D | -0.77% | |
MMM | B | -0.75% | |
KR | C | -0.74% | |
NUE | F | -0.74% | |
CAT | B | -0.74% | |
PSX | F | -0.67% | |
FDX | C | -0.65% | |
IBM | B | -0.64% | |
KLAC | D | -0.64% | |
ANET | B | -0.62% | |
GOOGL | D | -0.61% | |
GILD | B | -0.61% | |
OFG | C | -0.59% | |
EOG | D | -0.58% | |
HCA | B | -0.57% | |
TMHC | A | -0.57% | |
XOM | C | -0.55% | |
OMF | D | -0.53% | |
PCAR | D | -0.53% | |
CAH | C | -0.53% | |
VZ | B | -0.53% | |
ARCH | F | -0.53% | |
BCC | B | -0.5% | |
COP | D | -0.49% | |
OC | D | -0.49% | |
CI | C | -0.47% | |
ORI | B | -0.44% | |
NVDA | D | -0.44% | |
COLL | C | -0.43% | |
SLM | D | -0.42% | |
CVX | D | -0.4% | |
ALSN | B | -0.4% | |
GIII | C | -0.4% | |
KELYA | D | -0.4% | |
SIG | C | -0.38% | |
WFRD | F | -0.38% | |
AMAL | B | -0.38% | |
ANDE | D | -0.37% | |
UFPI | C | -0.35% | |
WRB | C | -0.34% | |
RDN | C | -0.34% | |
EIG | C | -0.34% | |
SCS | D | -0.34% | |
FULT | D | -0.34% | |
KMB | D | -0.33% | |
FBP | C | -0.33% | |
CBOE | C | -0.32% | |
PRDO | D | -0.31% | |
PRI | B | -0.31% | |
GFF | D | -0.3% | |
AMKR | F | -0.3% | |
ASC | D | -0.29% | |
NMIH | B | -0.29% | |
EAT | A | -0.29% | |
TK | C | -0.29% | |
CRM | D | -0.29% | |
MLKN | D | -0.28% | |
TNK | F | -0.28% | |
SIGA | D | -0.27% | |
ACT | B | -0.27% | |
UNM | B | -0.27% | |
NTB | C | -0.26% | |
CNO | B | -0.26% | |
JBL | D | -0.25% | |
ASO | C | -0.25% | |
AYI | B | -0.25% | |
WTTR | D | -0.25% | |
NSIT | D | -0.25% | |
IBOC | D | -0.25% | |
MTH | A | -0.24% | |
TPC | C | -0.24% | |
HP | F | -0.24% | |
CAL | F | -0.23% | |
PFBC | D | -0.23% | |
MSM | D | -0.23% | |
SRCE | C | -0.23% | |
STNG | D | -0.23% | |
EVR | A | -0.23% | |
CLF | F | -0.23% | |
CPAY | B | -0.22% | |
PR | F | -0.22% | |
EWBC | D | -0.22% | |
CFG | C | -0.22% | |
MBIN | D | -0.22% | |
ATKR | F | -0.22% | |
DELL | D | -0.22% | |
KD | D | -0.21% | |
GNW | B | -0.21% | |
MUR | F | -0.21% | |
FNF | B | -0.21% | |
CTRA | D | -0.21% | |
HPQ | D | -0.21% | |
SXC | F | -0.21% | |
MHO | B | -0.21% | |
DBX | D | -0.21% | |
CENTA | F | -0.21% | |
TEX | F | -0.21% | |
CHRD | F | -0.21% | |
STLD | F | -0.21% | |
STT | A | -0.21% | |
EQH | C | -0.21% | |
CATY | C | -0.21% | |
CASH | B | -0.2% | |
DINO | F | -0.2% | |
BG | D | -0.2% | |
CPF | B | -0.2% | |
AX | D | -0.2% | |
GMS | D | -0.2% | |
BLD | D | -0.2% | |
CACC | F | -0.2% | |
EME | B | -0.2% | |
ESGR | D | -0.19% | |
RS | D | -0.19% | |
NR | D | -0.19% | |
VGR | B | -0.19% | |
OMI | D | -0.19% | |
PLAB | F | -0.19% | |
AMWD | D | -0.19% | |
AGO | C | -0.19% | |
SKYW | C | -0.19% | |
ATGE | C | -0.19% | |
ZEUS | F | -0.19% | |
CNC | D | -0.19% | |
DHT | D | -0.18% | |
SCHL | D | -0.18% | |
CVCO | A | -0.18% | |
REVG | D | -0.18% | |
PUMP | D | -0.18% | |
PKG | B | -0.18% | |
IMKTA | D | -0.18% | |
DLX | D | -0.17% | |
BELFB | B | -0.17% | |
VIRT | C | -0.17% | |
BLX | C | -0.17% | |
AIT | A | -0.17% | |
CLW | F | -0.17% | |
VCTR | B | -0.17% | |
CRC | C | -0.17% | |
CALM | A | -0.17% | |
COOP | C | -0.17% | |
JEF | B | -0.17% | |
DOX | C | -0.16% | |
HCC | F | -0.16% | |
OZK | D | -0.16% | |
R | A | -0.16% | |
WMK | C | -0.16% | |
AMRX | B | -0.16% | |
SCSC | D | -0.16% | |
RRC | D | -0.16% | |
SM | F | -0.16% | |
CMC | D | -0.16% | |
VNT | F | -0.16% | |
CR | C | -0.16% | |
CRBG | D | -0.16% | |
ENS | D | -0.16% | |
DESP | C | -0.15% | |
BV | C | -0.15% | |
URBN | F | -0.15% | |
INSW | D | -0.15% | |
PLUS | A | -0.15% | |
LPG | F | -0.15% | |
KBH | A | -0.15% | |
ARW | C | -0.15% | |
WABC | D | -0.15% | |
SNA | C | -0.15% | |
CF | C | -0.15% | |
TILE | B | -0.15% | |
CNOB | B | -0.15% | |
HWKN | C | -0.15% | |
PATK | B | -0.15% | |
FTI | D | -0.15% | |
URI | B | -0.15% | |
ETH | D | -0.14% | |
DNOW | D | -0.14% | |
MOH | D | -0.14% | |
PFGC | B | -0.14% | |
FCF | C | -0.14% | |
SPOK | C | -0.14% | |
ODP | F | -0.14% | |
FIX | B | -0.14% | |
IESC | C | -0.14% | |
QCRH | B | -0.14% | |
AEO | F | -0.14% | |
OVV | F | -0.14% | |
OLN | D | -0.14% | |
PHIN | B | -0.14% | |
ESAB | C | -0.14% | |
NAT | D | -0.14% | |
WCC | D | -0.13% | |
ROCK | D | -0.13% | |
MRC | D | -0.13% | |
JELD | D | -0.13% | |
TNET | F | -0.13% | |
CNXN | B | -0.13% | |
CHCO | B | -0.13% | |
FLWS | F | -0.13% | |
KTB | B | -0.13% | |
MATX | B | -0.12% | |
TAP | D | -0.12% | |
WNC | F | -0.12% | |
CSTM | F | -0.12% | |
BBW | C | -0.12% | |
WLK | D | -0.12% | |
PFSI | C | -0.12% | |
SSD | D | -0.12% | |
CTSH | C | -0.12% | |
KNTK | B | -0.12% | |
NTAP | D | -0.12% | |
CEIX | D | -0.12% | |
GL | C | -0.12% | |
CVLT | B | -0.12% | |
TPH | C | -0.12% | |
REX | D | -0.12% | |
SWKS | D | -0.11% | |
RES | D | -0.11% | |
DAKT | D | -0.11% | |
NMRK | A | -0.11% | |
PTVE | D | -0.11% | |
AZZ | D | -0.11% | |
SFL | F | -0.11% | |
BRY | F | -0.11% | |
SANM | D | -0.11% | |
RAMP | F | -0.11% | |
FOR | C | -0.11% | |
LYB | D | -0.11% | |
OXM | F | -0.11% | |
JOE | C | -0.11% | |
NAVI | C | -0.1% | |
PH | B | -0.1% | |
WGO | D | -0.1% | |
EXEL | C | -0.1% | |
WHD | C | -0.1% | |
MOG.A | B | -0.1% | |
SPTN | C | -0.1% | |
FCX | D | -0.1% | |
BLDR | C | -0.1% | |
AGX | B | -0.1% | |
BXC | D | -0.1% | |
STBA | B | -0.1% | |
MBUU | D | -0.1% | |
GPOR | D | -0.1% | |
BTU | D | -0.1% | |
MTDR | F | -0.1% | |
HAFC | C | -0.1% | |
MTUS | F | -0.1% | |
WEX | C | -0.1% | |
SAIA | D | -0.1% | |
COKE | C | -0.1% | |
ARCB | D | -0.09% | |
QLYS | F | -0.09% | |
BUSE | C | -0.09% | |
BOKF | B | -0.09% | |
APOG | B | -0.09% | |
CVBF | D | -0.09% | |
DXPE | C | -0.09% | |
CIVI | F | -0.09% | |
GNK | D | -0.09% | |
CNM | F | -0.09% | |
SFBS | B | -0.09% | |
EXP | B | -0.09% | |
IIIN | D | -0.09% | |
SD | D | -0.09% | |
LRN | B | -0.09% | |
CNX | B | -0.09% | |
AGCO | D | -0.09% | |
PSMT | B | -0.08% | |
CSL | B | -0.08% | |
MCY | D | -0.08% | |
PLPC | D | -0.08% | |
AHCO | C | -0.08% | |
ACCO | C | -0.08% | |
OSUR | D | -0.08% | |
WSFS | D | -0.08% | |
IDT | C | -0.08% | |
TBBK | B | -0.08% | |
MRK | D | -0.08% | |
PBF | F | -0.08% | |
LPLA | D | -0.08% | |
NOG | D | -0.07% | |
BHLB | B | -0.07% | |
STRL | B | -0.07% | |
WU | F | -0.07% | |
IDCC | B | -0.07% | |
MYRG | F | -0.07% | |
BECN | D | -0.07% | |
AXL | F | -0.07% | |
BBSI | B | -0.07% | |
SFNC | B | -0.07% | |
CNA | C | -0.07% | |
UVV | D | -0.07% | |
GES | F | -0.07% | |
AGM | D | -0.07% | |
WOR | D | -0.07% | |
LZB | C | -0.07% | |
HVT | D | -0.07% | |
MOV | F | -0.07% | |
CRVL | B | -0.07% | |
GRBK | B | -0.07% | |
WMS | D | -0.07% | |
SBSI | B | -0.07% | |
NX | F | -0.06% | |
XRX | D | -0.06% | |
GRNT | D | -0.06% | |
ZIMV | F | -0.06% | |
HBI | B | -0.06% | |
OSBC | C | -0.06% | |
CG | D | -0.06% | |
RNR | C | -0.06% | |
LBRT | D | -0.06% | |
CASY | D | -0.06% | |
TMUS | C | -0.06% | |
CACI | B | -0.06% | |
RGP | F | -0.06% | |
APG | D | -0.06% | |
CPRX | A | -0.06% | |
PFG | B | -0.06% | |
TCBI | B | -0.05% | |
ANIP | D | -0.05% | |
BKE | B | -0.05% | |
BC | C | -0.05% | |
SCVL | B | -0.05% | |
YELP | F | -0.05% | |
PPC | D | -0.05% | |
TNC | F | -0.05% | |
MGY | C | -0.05% | |
MET | B | -0.05% | |
CBT | B | -0.05% | |
HPE | D | -0.05% | |
PSTG | F | -0.05% | |
HELE | D | -0.05% | |
AMSF | C | -0.05% | |
LQDT | B | -0.05% | |
JBI | F | -0.05% | |
LYTS | C | -0.05% | |
DOLE | A | -0.05% | |
STRA | F | -0.04% | |
HEES | D | -0.04% | |
MEDP | F | -0.04% | |
SXI | C | -0.04% | |
MCRI | C | -0.04% | |
TRST | C | -0.04% | |
BKU | C | -0.04% | |
CHE | C | -0.04% | |
BRKL | C | -0.04% | |
HNI | C | -0.04% | |
SHOO | B | -0.04% | |
GOLF | D | -0.04% | |
MCFT | F | -0.04% | |
AMG | C | -0.04% | |
CTS | D | -0.04% | |
VTRS | D | -0.04% | |
KFRC | D | -0.04% | |
ALKS | C | -0.04% | |
FARO | D | -0.03% | |
SMP | C | -0.03% | |
GPK | B | -0.03% | |
THRY | D | -0.03% | |
ATEN | C | -0.03% | |
HOV | C | -0.03% | |
BERY | B | -0.03% | |
HSTM | C | -0.03% | |
KMT | B | -0.03% | |
AMRK | C | -0.03% | |
EPAC | B | -0.03% | |
THFF | B | -0.03% | |
DBI | F | -0.03% | |
PRLB | F | -0.03% | |
EPM | C | -0.03% | |
FELE | C | -0.03% | |
CCRN | F | -0.03% | |
INMD | D | -0.03% | |
JACK | F | -0.03% | |
HIMS | D | -0.02% | |
FFIV | B | -0.02% | |
GPI | B | -0.02% | |
MAN | C | -0.02% | |
JAZZ | D | -0.02% |
IYC: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords