IYC vs. VUSE ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Vident Core US Equity ETF (VUSE)

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

$86.90

Average Daily Volume

99,168

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

15,727

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	IYC	VUSE
30 Days	3.96%	2.17%
60 Days	11.40%	7.73%
90 Days	5.53%	4.64%
12 Months	33.58%	25.32%

17 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in VUSE	Overlap
ABNB	D	0.98%	0.15%	0.15%
AMZN	C	14.9%	2.7%	2.7%
BKNG	C	2.42%	1.32%	1.32%
CMG	C	1.34%	1.3%	1.3%
COST	C	4.26%	0.82%	0.82%
EA	D	0.64%	0.46%	0.46%
HD	A	4.47%	2.05%	2.05%
MAR	B	0.96%	1.01%	0.96%
MCD	A	3.64%	1.01%	1.01%
NFLX	A	4.07%	1.25%	1.25%
NKE	D	1.79%	0.59%	0.59%
NYT	A	0.15%	0.61%	0.15%
SBUX	B	1.82%	0.98%	0.98%
TJX	C	2.26%	0.95%	0.95%
TRIP	F	0.03%	0.23%	0.03%
UBER	C	2.64%	1.26%	1.26%
WMT	A	4.13%	2.07%	2.07%

IYC Overweight 157 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	C	7.9%
DIS	D	2.92%
LOW	A	2.59%
TGT	C	1.23%
ORLY	A	1.11%
DHI	C	0.97%
SPOT	B	0.95%
HLT	A	0.95%
GM	D	0.91%
AZO	D	0.88%
ROST	C	0.85%
TTD	C	0.83%
CPRT	B	0.78%
LEN	B	0.74%
RCL	C	0.72%
F	D	0.72%
YUM	A	0.64%
EBAY	A	0.56%
LULU	D	0.54%
DAL	C	0.52%
TSCO	A	0.51%
PHM	A	0.5%
CPNG	C	0.49%
NVR	A	0.47%
GRMN	D	0.46%
TTWO	F	0.44%
RBLX	C	0.41%
DECK	B	0.4%
EL	D	0.36%
BBY	B	0.36%
DRI	C	0.35%
WBD	D	0.34%
ULTA	D	0.33%
GPC	D	0.33%
WSM	B	0.33%
APTV	D	0.33%
OMC	C	0.33%
DG	F	0.32%
CVNA	A	0.32%
CCL	C	0.32%
EXPE	B	0.32%
UAL	B	0.3%
DKNG	D	0.3%
LUV	B	0.3%
LYV	A	0.29%
BURL	D	0.29%
TOL	A	0.27%
LVS	B	0.27%
FWONK	D	0.27%
DPZ	D	0.25%
POOL	B	0.24%
ROL	B	0.24%
DLTR	F	0.24%
FND	C	0.22%
DKS	D	0.21%
WING	B	0.21%
TXRH	A	0.2%
IPG	C	0.2%
KMX	F	0.2%
SCI	C	0.19%
TPR	B	0.18%
LKQ	F	0.18%
BJ	D	0.18%
FOXA	A	0.17%
RIVN	F	0.17%
ARMK	A	0.17%
DUOL	B	0.17%
HAS	A	0.17%
NWSA	D	0.17%
CHDN	D	0.16%
CAVA	C	0.16%
TKO	A	0.16%
SKX	B	0.15%
WYNN	B	0.15%
CROX	C	0.15%
MGM	D	0.15%
CZR	B	0.15%
HRB	C	0.15%
NCLH	C	0.15%
MUSA	D	0.15%
TPX	C	0.15%
BWA	B	0.14%
BFAM	C	0.14%
LNW	F	0.14%
GME	F	0.14%
LAD	C	0.14%
RL	B	0.13%
H	C	0.12%
SN	B	0.12%
GNTX	D	0.12%
MTN	D	0.12%
AAL	D	0.12%
UHAL	A	0.12%
PLNT	B	0.12%
LEA	F	0.11%
OLLI	C	0.11%
PARA	F	0.11%
ETSY	F	0.11%
MAT	D	0.11%
VFC	B	0.11%
SITE	D	0.11%
BBWI	F	0.11%
SIRI	C	0.1%
ELF	F	0.1%
WH	C	0.1%
W	D	0.09%
FIVE	D	0.09%
RH	C	0.09%
FOX	A	0.09%
NXST	D	0.09%
ALK	B	0.09%
PVH	F	0.09%
VVV	D	0.09%
WHR	B	0.09%
THO	B	0.09%
AN	C	0.08%
HOG	D	0.08%
LYFT	D	0.08%
MSGS	A	0.07%
M	F	0.07%
GAP	F	0.07%
LOPE	D	0.07%
PII	D	0.07%
CPRI	B	0.07%
BYD	C	0.07%
YETI	B	0.06%
COTY	F	0.06%
BROS	F	0.06%
CHH	B	0.06%
COLM	B	0.05%
PENN	D	0.05%
NWL	D	0.05%
PAG	D	0.05%
WEN	D	0.05%
TNL	B	0.05%
LCID	D	0.05%
NWS	D	0.05%
LLYVK	A	0.04%
KSS	D	0.04%
JWN	D	0.04%
CRI	D	0.04%
AAP	F	0.04%
VAC	D	0.04%
UA	B	0.03%
UAA	B	0.03%
FWONA	C	0.03%
LEG	D	0.03%
LEN	B	0.03%
BIRK	F	0.03%
QS	F	0.03%
AS	B	0.02%
DDS	D	0.02%
CAR	D	0.02%
PLTK	C	0.01%
UHAL	A	0.01%
LLYVA	A	0.01%
PARAA	D	0.0%

IYC Underweight 109 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.24%
V	C	-2.11%
MA	A	-2.08%
MSFT	D	-1.97%
AAPL	C	-1.95%
JNJ	D	-1.94%
CVX	B	-1.94%
XOM	A	-1.93%
KO	C	-1.9%
AVGO	C	-1.89%
JPM	D	-1.89%
MRK	F	-1.87%
BAC	D	-1.76%
NVDA	C	-1.6%
PG	C	-1.28%
MSI	A	-1.27%
ECL	B	-1.26%
ABBV	A	-1.23%
AMAT	B	-1.21%
SNPS	F	-1.18%
LLY	D	-1.08%
T	A	-1.07%
META	A	-1.04%
SHW	B	-1.0%
ADP	A	-1.0%
MO	D	-0.95%
GOOGL	B	-0.93%
ADBE	F	-0.92%
KLAC	B	-0.89%
CAT	A	-0.73%
ZTS	C	-0.73%
SYK	C	-0.72%
FTNT	A	-0.71%
ITW	A	-0.71%
TMUS	A	-0.7%
EME	C	-0.7%
POWL	A	-0.69%
ERIE	A	-0.67%
JXN	A	-0.65%
AYI	A	-0.65%
WDAY	D	-0.65%
AMP	A	-0.64%
PIPR	B	-0.64%
NOW	C	-0.63%
IDCC	A	-0.63%
FICO	A	-0.62%
CVLT	C	-0.62%
TDG	A	-0.61%
EQH	C	-0.61%
CORT	B	-0.6%
CTAS	B	-0.58%
AMR	F	-0.58%
NRG	A	-0.57%
UTHR	C	-0.56%
DBRG	D	-0.56%
IESC	B	-0.55%
BOX	C	-0.55%
EPAC	C	-0.55%
LSCC	D	-0.54%
RDDT	B	-0.54%
RMD	C	-0.53%
GWW	A	-0.52%
IT	C	-0.52%
TREX	D	-0.51%
FAST	B	-0.51%
EXEL	B	-0.5%
PAYX	A	-0.5%
SHO	D	-0.5%
MTG	B	-0.5%
JLL	B	-0.49%
DFIN	C	-0.49%
PLMR	C	-0.49%
ODFL	D	-0.48%
MTD	B	-0.48%
YELP	D	-0.48%
PLAB	D	-0.48%
MSCI	B	-0.47%
CRUS	D	-0.47%
JKHY	A	-0.44%
QLYS	F	-0.43%
A	B	-0.42%
ANET	A	-0.42%
CASH	D	-0.42%
EOG	B	-0.42%
ON	F	-0.41%
BSX	A	-0.4%
PLTR	A	-0.39%
ACLS	F	-0.39%
VST	A	-0.39%
MANH	C	-0.38%
CSL	A	-0.37%
RMBS	F	-0.36%
OTTR	F	-0.36%
NSSC	F	-0.31%
CRWD	D	-0.28%
BMI	A	-0.25%
PANW	D	-0.24%
DOCU	B	-0.23%
HCC	B	-0.23%
AOS	B	-0.23%
DBX	B	-0.23%
MEDP	F	-0.22%
VRSK	D	-0.22%
PINS	D	-0.22%
APPF	C	-0.17%
PSTG	F	-0.14%
SPG	A	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.1%