RXI vs. IYC ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to iShares U.S. Consumer Services ETF (IYC)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.38

Average Daily Volume

4,205

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

$94.37

Average Daily Volume

98,779

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period RXI IYC
30 Days 3.53% 7.51%
60 Days 7.29% 10.93%
90 Days 10.04% 15.50%
12 Months 18.89% 34.16%
50 Overlapping Holdings
Symbol Grade Weight in RXI Weight in IYC Overlap
ABNB C 1.05% 0.94% 0.94%
AMZN A 10.31% 14.61% 10.31%
APTV F 0.24% 0.25% 0.24%
AZO B 0.87% 0.87% 0.87%
BBY C 0.29% 0.31% 0.29%
BKNG A 2.67% 2.76% 2.67%
BWA B 0.13% 0.13% 0.13%
CCL B 0.39% 0.4% 0.39%
CMG B 1.29% 1.33% 1.29%
CZR F 0.14% 0.14% 0.14%
DECK B 0.42% 0.43% 0.42%
DHI D 0.8% 0.77% 0.77%
DPZ C 0.25% 0.25% 0.25%
DRI B 0.32% 0.32% 0.32%
EBAY C 0.49% 0.5% 0.49%
EXPE B 0.35% 0.37% 0.35%
F C 0.69% 0.7% 0.69%
GM B 1.01% 1.04% 1.01%
GPC D 0.28% 0.28% 0.28%
GRMN A 0.52% 0.53% 0.52%
HAS D 0.14% 0.14% 0.14%
HD B 4.39% 4.43% 4.39%
HLT A 0.98% 0.99% 0.98%
KMX B 0.19% 0.19% 0.19%
LEN D 0.67% 0.03% 0.03%
LEN D 0.67% 0.64% 0.64%
LKQ C 0.16% 0.16% 0.16%
LOW B 2.45% 2.49% 2.45%
LULU B 0.59% 0.63% 0.59%
LVS C 0.29% 0.28% 0.28%
MAR A 1.05% 1.06% 1.05%
MCD C 3.42% 3.47% 3.42%
MGM D 0.14% 0.14% 0.14%
NCLH B 0.19% 0.19% 0.19%
NKE F 1.48% 1.49% 1.48%
NVR D 0.46% 0.42% 0.42%
ORLY A 1.14% 1.15% 1.14%
PHM D 0.44% 0.43% 0.43%
POOL D 0.23% 0.21% 0.21%
RCL A 0.84% 0.91% 0.84%
RL B 0.14% 0.14% 0.14%
ROST D 0.77% 0.74% 0.74%
SBUX B 1.76% 1.81% 1.76%
TJX A 2.14% 2.19% 2.14%
TPR A 0.19% 0.19% 0.19%
TSCO D 0.5% 0.49% 0.49%
TSLA B 11.79% 8.23% 8.23%
ULTA C 0.3% 0.29% 0.29%
WYNN C 0.13% 0.14% 0.13%
YUM B 0.62% 0.61% 0.61%
RXI Overweight 7 Positions Relative to IYC
Symbol Grade Weight
TM F 3.6%
BABA D 3.24%
SONY C 1.83%
HMC F 0.73%
TCOM C 0.6%
LI F 0.26%
MHK D 0.12%
RXI Underweight 123 Positions Relative to IYC
Symbol Grade Weight
COST B -4.51%
WMT A -4.3%
NFLX A -4.26%
DIS B -2.99%
UBER F -2.31%
TGT C -1.16%
TTD B -0.94%
CPRT A -0.8%
EA A -0.7%
DAL A -0.67%
TTWO A -0.5%
UAL A -0.47%
CPNG B -0.46%
RBLX B -0.45%
CVNA B -0.43%
WBD B -0.36%
LYV A -0.33%
OMC A -0.32%
LUV B -0.31%
DKNG B -0.3%
WSM F -0.27%
DG F -0.27%
FWONK A -0.27%
BURL C -0.27%
TOL B -0.25%
ROL C -0.23%
EL F -0.23%
TXRH A -0.21%
SCI B -0.2%
DLTR F -0.2%
DUOL A -0.19%
BJ B -0.19%
CAVA C -0.18%
IPG F -0.18%
DKS D -0.18%
NWSA B -0.18%
FND F -0.17%
FOXA A -0.17%
MUSA B -0.16%
CHDN B -0.16%
WING D -0.16%
ARMK B -0.16%
LAD B -0.16%
GME C -0.16%
AAL B -0.15%
TKO D -0.15%
LNW F -0.15%
TPX B -0.15%
RIVN F -0.14%
NYT C -0.14%
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 C -0.11%
SN C -0.11%
PARA B -0.11%
H B -0.11%
MTN C -0.11%
GNTX C -0.11%
ELF C -0.11%
VFC C -0.11%
BBWI C -0.11%
CROX F -0.1%
ETSY D -0.1%
MAT C -0.1%
BFAM F -0.1%
UHAL D -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 C -0.07%
MSGS B -0.07%
AN C -0.07%
GAP B -0.07%
FIVE F -0.07%
PII F -0.06%
YETI D -0.06%
TNL A -0.06%
NWS B -0.06%
W F -0.06%
NWL B -0.06%
HOG D -0.06%
CHH B -0.06%
COLM B -0.05%
COTY D -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 C -0.04%
LEG F -0.03%
UA B -0.03%
QS F -0.03%
CAR C -0.03%
FWONA B -0.03%
BIRK F -0.03%
UAA B -0.03%
CRI D -0.03%
KSS D -0.03%
LCID F -0.03%
AS B -0.02%
DDS B -0.02%
LLYVA B -0.02%
TRIP D -0.02%
PLTK B -0.01%
UHAL D -0.01%
PARAA B -0.0%
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