IYC vs. VFMV ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IYC	VFMV
30 Days	10.70%	3.75%
60 Days	9.75%	4.37%
90 Days	14.50%	5.38%
12 Months	36.06%	27.52%

12 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in VFMV	Overlap
AZO	C	0.85%	0.34%	0.34%
DECK	A	0.43%	0.2%	0.2%
EA	A	0.72%	1.16%	0.72%
LOPE	B	0.08%	0.2%	0.08%
MCD	D	3.38%	0.79%	0.79%
MUSA	A	0.16%	1.13%	0.16%
OLLI	D	0.09%	0.26%	0.09%
ORLY	B	1.12%	1.11%	1.11%
ROL	B	0.22%	0.23%	0.22%
TJX	A	2.19%	1.27%	1.27%
TKO	B	0.17%	0.73%	0.17%
WMT	A	4.38%	1.08%	1.08%

IYC Overweight 161 Positions Relative to VFMV

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
COST	B	4.5%
HD	A	4.46%
DIS	B	3.33%
BKNG	A	2.74%
LOW	D	2.39%
UBER	D	2.24%
SBUX	A	1.8%
NKE	D	1.43%
CMG	B	1.29%
TGT	F	1.16%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
ABNB	C	0.93%
RCL	A	0.9%
TTD	B	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
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%
CVNA	B	0.44%
PHM	D	0.43%
RBLX	C	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%
TOL	B	0.25%
EL	F	0.24%
APTV	D	0.23%
POOL	C	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
NCLH	B	0.18%
BJ	A	0.18%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
WING	D	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
PLNT	A	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RL	B	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
RH	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	D	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 153 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
MCK	B	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
JNJ	D	-1.49%
ABT	B	-1.49%
PGR	A	-1.48%
PG	A	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
LMT	D	-1.47%
MRK	F	-1.46%
ED	D	-1.44%
CHD	B	-1.44%
TMUS	B	-1.43%
DUK	C	-1.42%
T	A	-1.41%
KO	D	-1.4%
SO	D	-1.38%
CVLT	B	-1.38%
NTAP	C	-1.37%
ROP	B	-1.33%
MSFT	F	-1.3%
CSCO	B	-1.25%
XOM	B	-1.23%
RSG	A	-1.2%
NOC	D	-1.17%
GD	F	-1.14%
CME	A	-1.14%
REGN	F	-1.12%
IDT	B	-1.1%
RTX	C	-1.06%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	C	-1.05%
CL	D	-1.05%
CBOE	B	-1.04%
GIS	D	-1.0%
VZ	C	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	B	-0.84%
GILD	C	-0.83%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
BSX	B	-0.75%
UNH	C	-0.75%
TYL	B	-0.74%
ABBV	D	-0.74%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
AVGO	D	-0.64%
GOOGL	C	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
AAPL	C	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
META	D	-0.47%
GDDY	A	-0.46%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
V	A	-0.35%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
BRK.A	B	-0.31%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
ATR	B	-0.25%
QCOM	F	-0.25%
LIN	D	-0.24%
JBSS	D	-0.24%
MO	A	-0.24%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
MTSI	B	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
CI	F	-0.11%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	D	-0.07%
CNXN	C	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
CTSH	B	-0.06%
OSIS	B	-0.06%
JPM	A	-0.05%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream