IYC vs. XHYC ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$95.17

Average Daily Volume

100,190

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

9,535

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	IYC	XHYC
30 Days	8.29%	0.71%
60 Days	11.59%	0.96%
90 Days	16.54%	2.31%
12 Months	35.86%	12.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYC	Weight in XHYC	Overlap

IYC Overweight 173 Positions Relative to XHYC

	Symbol	Grade	Weight
	AMZN	A	14.61%
	TSLA	B	8.23%
	COST	B	4.51%
	HD	B	4.43%
	WMT	A	4.3%
	NFLX	A	4.26%
	MCD	C	3.47%
	DIS	B	2.99%
	BKNG	A	2.76%
	LOW	B	2.49%
	UBER	F	2.31%
	TJX	B	2.19%
	SBUX	B	1.81%
	NKE	F	1.49%
	CMG	B	1.33%
	TGT	C	1.16%
	ORLY	A	1.15%
	MAR	A	1.06%
	GM	A	1.04%
	HLT	A	0.99%
	TTD	B	0.94%
	ABNB	C	0.94%
	RCL	A	0.91%
	AZO	C	0.87%
	CPRT	A	0.8%
	DHI	F	0.77%
	ROST	F	0.74%
	EA	A	0.7%
	F	C	0.7%
	DAL	A	0.67%
	LEN	D	0.64%
	LULU	C	0.63%
	YUM	B	0.61%
	GRMN	A	0.53%
	EBAY	C	0.5%
	TTWO	A	0.5%
	TSCO	C	0.49%
	UAL	B	0.47%
	CPNG	B	0.46%
	RBLX	B	0.45%
	PHM	D	0.43%
	CVNA	B	0.43%
	DECK	B	0.43%
	NVR	D	0.42%
	CCL	A	0.4%
	EXPE	B	0.37%
	WBD	B	0.36%
	LYV	B	0.33%
	DRI	B	0.32%
	OMC	B	0.32%
	LUV	B	0.31%
	BBY	D	0.31%
	DKNG	B	0.3%
	ULTA	C	0.29%
	GPC	D	0.28%
	LVS	C	0.28%
	WSM	F	0.27%
	DG	F	0.27%
	FWONK	A	0.27%
	BURL	C	0.27%
	DPZ	C	0.25%
	APTV	D	0.25%
	TOL	C	0.25%
	ROL	B	0.23%
	EL	F	0.23%
	TXRH	A	0.21%
	POOL	D	0.21%
	SCI	B	0.2%
	DLTR	F	0.2%
	DUOL	B	0.19%
	TPR	B	0.19%
	BJ	B	0.19%
	NCLH	B	0.19%
	KMX	C	0.19%
	CAVA	B	0.18%
	IPG	F	0.18%
	DKS	F	0.18%
	NWSA	B	0.18%
	FND	F	0.17%
	FOXA	A	0.17%
	MUSA	B	0.16%
	CHDN	C	0.16%
	WING	D	0.16%
	ARMK	B	0.16%
	LAD	B	0.16%
	GME	C	0.16%
	LKQ	D	0.16%
	AAL	B	0.15%
	TKO	D	0.15%
	LNW	F	0.15%
	TPX	B	0.15%
	RL	B	0.14%
	CZR	F	0.14%
	MGM	D	0.14%
	RIVN	D	0.14%
	WYNN	F	0.14%
	HAS	D	0.14%
	NYT	C	0.14%
	BWA	B	0.13%
	SKX	F	0.13%
	PLNT	A	0.13%
	HRB	D	0.13%
	WH	A	0.12%
	SITE	D	0.11%
	LYFT	B	0.11%
	SIRI	D	0.11%
	SN	C	0.11%
	PARA	C	0.11%
	H	B	0.11%
	MTN	D	0.11%
	GNTX	C	0.11%
	ELF	C	0.11%
	VFC	C	0.11%
	BBWI	C	0.11%
	CROX	F	0.1%
	ETSY	C	0.1%
	MAT	C	0.1%
	BFAM	F	0.1%
	UHAL	C	0.1%
	ALK	A	0.1%
	BROS	B	0.09%
	VVV	B	0.09%
	LEA	F	0.09%
	OLLI	C	0.09%
	THO	B	0.09%
	PVH	C	0.09%
	FOX	A	0.09%
	WHR	B	0.09%
	RH	C	0.08%
	LOPE	B	0.08%
	BYD	A	0.08%
	NXST	C	0.08%
	M	D	0.07%
	MSGS	C	0.07%
	AN	C	0.07%
	GAP	B	0.07%
	FIVE	F	0.07%
	PII	F	0.06%
	YETI	C	0.06%
	TNL	A	0.06%
	NWS	B	0.06%
	W	F	0.06%
	NWL	B	0.06%
	HOG	F	0.06%
	CHH	B	0.06%
	COLM	B	0.05%
	COTY	F	0.05%
	PAG	B	0.05%
	LLYVK	B	0.05%
	WEN	C	0.05%
	PENN	B	0.05%
	VAC	B	0.05%
	CPRI	F	0.04%
	JWN	B	0.04%
	AAP	D	0.04%
	LEG	F	0.03%
	UA	B	0.03%
	QS	F	0.03%
	CAR	C	0.03%
	FWONA	A	0.03%
	BIRK	F	0.03%
	LEN	D	0.03%
	UAA	B	0.03%
	CRI	D	0.03%
	KSS	F	0.03%
	LCID	F	0.03%
	AS	B	0.02%
	DDS	C	0.02%
	LLYVA	B	0.02%
	TRIP	D	0.02%
	PLTK	B	0.01%
	UHAL	C	0.01%
	PARAA	B	0.0%

IYC Underweight 0 Positions Relative to XHYC

	Symbol	Grade	Weight

IYC: Top Represented Industries & Keywords

Industries: Specialty Retail Restaurants Leisure Apparel Manufacturing Resorts & Casinos Broadcasting - TV Discount Stores Auto Parts Entertainment Lodging Airlines Apparel Stores Auto & Truck Dealerships Auto Manufacturers Footwear & Accessories Residential Construction Department Stores Household & Personal Products Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Clothing Retail Store Retailing Transport Department Store Fashion Games Retailers Motor Vehicles Bedding E Commerce Hospitality Industry Mobile Devices Casino Electronics Eye Franchising Restaurants

XHYC: Top Represented Industries & Keywords

Industries:

Keywords: