Below is Validea's ETF fundamental report for iShares Dow Jones U.S. Consumer Index Fund ETF (IYC). The report looks at IYC's exposure to the major investing factors including value, quality, momentum and low volatility.
iShares Dow Jones U.S. Consumer Index Fund ETF (IYC) is a Large-Cap Momentum ETF. The largest sector in its portfolio is the Services sector. The largest industry in its portfolio is Retail (Specialty).
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 27 |
| Momentum | 74 |
| Quality | 38 |
| Low Volatilty | 40 |
Detailed Factor Analysis of iShares Dow Jones U.S. Consumer Index Fund ETF
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