BIZD vs. IYK ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to iShares U.S. Consumer Goods ETF (IYK)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

572,692

Number of Holdings *

22

* may have additional holdings in another (foreign) market
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.58

Average Daily Volume

72,193

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BIZD IYK
30 Days 0.00% -2.59%
60 Days 5.33% 3.03%
90 Days 6.48% -0.30%
12 Months 21.25% 1.47%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in IYK Overlap
BIZD Overweight 22 Positions Relative to IYK
Symbol Grade Weight
ARCC B 19.8%
FSK B 12.85%
HTGC B 4.66%
MAIN B 4.56%
BXSL B 4.54%
GBDC D 4.29%
TSLX B 3.68%
PSEC B 3.55%
GSBD C 2.9%
CSWC B 2.08%
NMFC D 2.0%
TCPC B 1.8%
BBDC B 1.68%
CGBD B 1.66%
SLRC B 1.42%
BCSF B 1.37%
TRIN B 1.28%
CION A 1.23%
PFLT B 1.23%
FDUS C 1.14%
GAIN B 0.94%
TPVG C 0.66%
BIZD Underweight 53 Positions Relative to IYK
Symbol Grade Weight
PG A -17.75%
KO B -11.18%
PEP D -10.27%
PM B -7.31%
MDLZ D -4.15%
MO B -3.79%
MCK A -3.61%
CL A -3.53%
CVS F -3.47%
KMB A -2.12%
STZ C -1.87%
COR B -1.81%
MNST F -1.77%
GIS D -1.76%
CTVA D -1.69%
SYY D -1.66%
KVUE F -1.64%
KR D -1.55%
ADM D -1.52%
KDP B -1.5%
HSY F -1.32%
KHC D -1.25%
CHD A -1.22%
MKC F -0.81%
CLX D -0.76%
TSN D -0.72%
K C -0.72%
BG C -0.71%
CAG D -0.64%
LW C -0.59%
USFD C -0.56%
CASY B -0.56%
SJM F -0.54%
WBA F -0.53%
PFGC D -0.48%
CELH F -0.44%
HRL F -0.41%
TAP F -0.41%
ACI F -0.39%
CPB C -0.38%
INGR D -0.35%
DAR F -0.27%
FRPT B -0.26%
POST D -0.24%
FLO D -0.2%
SPB B -0.13%
SAM C -0.12%
GO F -0.09%
PPC C -0.07%
REYN C -0.07%
KLG F -0.05%
SEB F -0.03%
OLPX C -0.01%
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