IYC vs. VLUE ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares MSCI USA Value Factor (VLUE)
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
$81.30
Average Daily Volume
143,575
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$103.66
Average Daily Volume
272,692
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | VLUE |
|---|---|---|
| 30 Days | 6.72% | 4.56% |
| 60 Days | -2.11% | -0.16% |
| 90 Days | 1.91% | 0.98% |
| 12 Months | 16.65% | 13.74% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| DAL | D | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| EXPE | C | 1.0% | 1.0% | 1.0% | |
| F | D | 1.0% | 1.0% | 1.0% | |
| FOX | B | 1.0% | 1.0% | 1.0% | |
| FOXA | B | 1.0% | 1.0% | 1.0% | |
| GM | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LUV | A | 1.0% | 1.0% | 1.0% | |
| PARA | F | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| UHAL | B | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% |
IYC Overweight 156 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | C | 1.0% | |
| PLTK | D | 1.0% | |
| LLYVA | B | 1.0% | |
| DDS | D | 1.0% | |
| CAR | F | 1.0% | |
| UA | B | 1.0% | |
| UAA | B | 1.0% | |
| TRIP | F | 1.0% | |
| FWONA | C | 1.0% | |
| AS | A | 1.0% | |
| LEG | D | 1.0% | |
| LSXMA | C | 1.0% | |
| LLYVK | C | 1.0% | |
| BIRK | F | 1.0% | |
| SIRI | F | 1.0% | |
| QS | F | 1.0% | |
| KSS | F | 1.0% | |
| JWN | A | 1.0% | |
| CRI | C | 1.0% | |
| VAC | F | 1.0% | |
| COLM | B | 1.0% | |
| AAP | F | 1.0% | |
| PENN | F | 1.0% | |
| BROS | D | 1.0% | |
| WEN | C | 1.0% | |
| NWL | A | 1.0% | |
| TNL | D | 1.0% | |
| PAG | C | 1.0% | |
| NWS | C | 1.0% | |
| YETI | D | 1.0% | |
| LSXMK | C | 1.0% | |
| LCID | B | 1.0% | |
| CHH | C | 1.0% | |
| COTY | F | 1.0% | |
| RH | F | 1.0% | |
| MSGS | B | 1.0% | |
| W | F | 1.0% | |
| CPRI | C | 1.0% | |
| FIVE | F | 1.0% | |
| BYD | B | 1.0% | |
| LYFT | F | 1.0% | |
| LOPE | D | 1.0% | |
| M | F | 1.0% | |
| PII | D | 1.0% | |
| HOG | B | 1.0% | |
| ALK | D | 1.0% | |
| AN | C | 1.0% | |
| WHR | D | 1.0% | |
| NXST | D | 1.0% | |
| THO | C | 1.0% | |
| OLLI | D | 1.0% | |
| PVH | F | 1.0% | |
| WH | A | 1.0% | |
| GME | C | 1.0% | |
| SITE | C | 1.0% | |
| SN | A | 1.0% | |
| VFC | B | 1.0% | |
| ETSY | F | 1.0% | |
| MAT | C | 1.0% | |
| LEA | F | 1.0% | |
| RL | A | 1.0% | |
| H | C | 1.0% | |
| MTN | C | 1.0% | |
| BBWI | F | 1.0% | |
| AAL | C | 1.0% | |
| PLNT | A | 1.0% | |
| GNTX | D | 1.0% | |
| NCLH | D | 1.0% | |
| DUOL | B | 1.0% | |
| BWA | D | 1.0% | |
| WYNN | D | 1.0% | |
| ELF | F | 1.0% | |
| CZR | D | 1.0% | |
| BFAM | B | 1.0% | |
| LAD | C | 1.0% | |
| CAVA | B | 1.0% | |
| CROX | C | 1.0% | |
| HRB | B | 1.0% | |
| TPX | D | 1.0% | |
| NYT | C | 1.0% | |
| MGM | F | 1.0% | |
| SKX | B | 1.0% | |
| TKO | B | 1.0% | |
| TPR | B | 1.0% | |
| HAS | B | 1.0% | |
| ARMK | A | 1.0% | |
| CHDN | D | 1.0% | |
| MUSA | B | 1.0% | |
| LNW | B | 1.0% | |
| BJ | D | 1.0% | |
| NWSA | C | 1.0% | |
| SCI | B | 1.0% | |
| TXRH | D | 1.0% | |
| WING | C | 1.0% | |
| RIVN | F | 1.0% | |
| FND | C | 1.0% | |
| IPG | B | 1.0% | |
| POOL | C | 1.0% | |
| KMX | C | 1.0% | |
| DKS | C | 1.0% | |
| LVS | D | 1.0% | |
| ROL | B | 1.0% | |
| DPZ | D | 1.0% | |
| UAL | C | 1.0% | |
| TOL | B | 1.0% | |
| DKNG | D | 1.0% | |
| LYV | D | 1.0% | |
| CVNA | C | 1.0% | |
| FWONK | C | 1.0% | |
| CCL | D | 1.0% | |
| ULTA | D | 1.0% | |
| BURL | B | 1.0% | |
| WSM | D | 1.0% | |
| DLTR | F | 1.0% | |
| DG | F | 1.0% | |
| DRI | A | 1.0% | |
| OMC | B | 1.0% | |
| GPC | D | 1.0% | |
| EL | F | 1.0% | |
| RBLX | B | 1.0% | |
| DECK | C | 1.0% | |
| CPNG | B | 1.0% | |
| TTWO | B | 1.0% | |
| NVR | B | 1.0% | |
| GRMN | B | 1.0% | |
| TSCO | B | 1.0% | |
| EBAY | A | 1.0% | |
| LULU | F | 1.0% | |
| YUM | B | 1.0% | |
| RCL | C | 1.0% | |
| EA | C | 1.0% | |
| CPRT | D | 1.0% | |
| TTD | B | 1.0% | |
| ROST | B | 1.0% | |
| SPOT | C | 1.0% | |
| ABNB | F | 1.0% | |
| HLT | C | 1.0% | |
| AZO | B | 1.0% | |
| MAR | D | 1.0% | |
| ORLY | B | 1.0% | |
| TGT | B | 1.0% | |
| CMG | D | 1.0% | |
| NKE | C | 1.0% | |
| SBUX | B | 1.0% | |
| TJX | B | 1.0% | |
| BKNG | C | 1.0% | |
| LOW | B | 1.0% | |
| UBER | B | 1.0% | |
| DIS | F | 1.0% | |
| MCD | A | 1.0% | |
| HD | B | 1.0% | |
| NFLX | B | 1.0% | |
| WMT | A | 1.0% | |
| COST | B | 1.0% | |
| TSLA | D | 1.0% | |
| AMZN | D | 1.0% |
IYC Underweight 133 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WLK | D | -1.0% | |
| BEN | F | -1.0% | |
| BIO | A | -1.0% | |
| DVA | B | -1.0% | |
| FNF | B | -1.0% | |
| EQH | C | -1.0% | |
| EMN | C | -1.0% | |
| FCNCA | C | -1.0% | |
| ALLY | C | -1.0% | |
| CLF | F | -1.0% | |
| NLY | A | -1.0% | |
| KEY | B | -1.0% | |
| FBIN | B | -1.0% | |
| SW | D | -1.0% | |
| SWK | B | -1.0% | |
| ACI | D | -1.0% | |
| L | B | -1.0% | |
| SOLV | B | -1.0% | |
| CPT | B | -1.0% | |
| HII | B | -1.0% | |
| HBAN | B | -1.0% | |
| CF | B | -1.0% | |
| IP | B | -1.0% | |
| CHK | F | -1.0% | |
| CNH | C | -1.0% | |
| AKAM | D | -1.0% | |
| EG | B | -1.0% | |
| KNX | D | -1.0% | |
| SYF | C | -1.0% | |
| RF | B | -1.0% | |
| SNA | D | -1.0% | |
| LDOS | B | -1.0% | |
| DINO | F | -1.0% | |
| MOS | F | -1.0% | |
| DGX | B | -1.0% | |
| FITB | B | -1.0% | |
| MAA | B | -1.0% | |
| ATO | A | -1.0% | |
| APA | F | -1.0% | |
| UHS | B | -1.0% | |
| AZPN | A | -1.0% | |
| GPN | C | -1.0% | |
| RPRX | B | -1.0% | |
| BG | D | -1.0% | |
| TWLO | D | -1.0% | |
| EQT | D | -1.0% | |
| UTHR | B | -1.0% | |
| HIG | B | -1.0% | |
| SJM | A | -1.0% | |
| STLD | D | -1.0% | |
| WBA | F | -1.0% | |
| STT | B | -1.0% | |
| ES | A | -1.0% | |
| CFG | B | -1.0% | |
| LH | B | -1.0% | |
| HST | D | -1.0% | |
| SSNC | B | -1.0% | |
| MTB | B | -1.0% | |
| EVRG | A | -1.0% | |
| LYB | D | -1.0% | |
| JBL | F | -1.0% | |
| TXT | D | -1.0% | |
| VST | C | -1.0% | |
| CAG | A | -1.0% | |
| WAB | B | -1.0% | |
| DOW | D | -1.0% | |
| PPL | A | -1.0% | |
| OC | D | -1.0% | |
| QRVO | D | -1.0% | |
| FFIV | B | -1.0% | |
| TAP | C | -1.0% | |
| OVV | F | -1.0% | |
| CTRA | F | -1.0% | |
| BLDR | C | -1.0% | |
| JNPR | A | -1.0% | |
| GEN | B | -1.0% | |
| ZM | B | -1.0% | |
| BK | B | -1.0% | |
| VTRS | C | -1.0% | |
| MET | B | -1.0% | |
| PRU | C | -1.0% | |
| MRO | C | -1.0% | |
| FSLR | C | -1.0% | |
| TSN | A | -1.0% | |
| USB | B | -1.0% | |
| D | A | -1.0% | |
| NUE | F | -1.0% | |
| AIG | D | -1.0% | |
| LHX | C | -1.0% | |
| TFC | B | -1.0% | |
| JCI | C | -1.0% | |
| CMI | B | -1.0% | |
| COF | C | -1.0% | |
| NTAP | D | -1.0% | |
| WY | C | -1.0% | |
| PCG | A | -1.0% | |
| SWKS | D | -1.0% | |
| PCAR | D | -1.0% | |
| FANG | D | -1.0% | |
| URI | C | -1.0% | |
| KR | C | -1.0% | |
| DELL | F | -1.0% | |
| ADM | D | -1.0% | |
| CNC | D | -1.0% | |
| VLO | D | -1.0% | |
| ON | D | -1.0% | |
| KHC | A | -1.0% | |
| GLW | C | -1.0% | |
| TEL | C | -1.0% | |
| CTSH | B | -1.0% | |
| HPQ | D | -1.0% | |
| SPG | B | -1.0% | |
| GILD | A | -1.0% | |
| FDX | D | -1.0% | |
| GS | C | -1.0% | |
| HPE | D | -1.0% | |
| NXPI | D | -1.0% | |
| ELV | B | -1.0% | |
| BMY | B | -1.0% | |
| MO | A | -1.0% | |
| WFC | D | -1.0% | |
| CI | B | -1.0% | |
| CVS | F | -1.0% | |
| C | D | -1.0% | |
| RTX | B | -1.0% | |
| BAC | D | -1.0% | |
| PFE | D | -1.0% | |
| AMAT | F | -1.0% | |
| VZ | B | -1.0% | |
| INTC | F | -1.0% | |
| IBM | A | -1.0% | |
| T | A | -1.0% | |
| CSCO | B | -1.0% |
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Apparel Stores
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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