DIP vs. IYK ETF Comparison
Comparison of BTD Capital Fund (DIP) to iShares U.S. Consumer Goods ETF (IYK)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.89
Average Daily Volume
269
10
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
$67.72
Average Daily Volume
92,690
53
Performance
| Period | DIP | IYK |
|---|---|---|
| 30 Days | 9.79% | 2.90% |
| 60 Days | 4.88% | 0.98% |
| 90 Days | 12.62% | 4.70% |
| 12 Months | 25.74% | 2.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in IYK | Overlap |
|---|
DIP Underweight 53 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -17.38% | |
| PEP | B | -11.13% | |
| KO | A | -10.88% | |
| PM | A | -6.93% | |
| MDLZ | B | -4.31% | |
| MO | A | -3.66% | |
| CL | A | -3.47% | |
| MCK | A | -3.31% | |
| CVS | F | -3.25% | |
| KMB | B | -2.06% | |
| STZ | C | -1.86% | |
| GIS | B | -1.84% | |
| MNST | D | -1.82% | |
| CTVA | B | -1.79% | |
| SYY | D | -1.72% | |
| COR | D | -1.69% | |
| KVUE | C | -1.62% | |
| KR | C | -1.61% | |
| ADM | C | -1.49% | |
| KDP | A | -1.47% | |
| HSY | B | -1.41% | |
| KHC | C | -1.31% | |
| CHD | A | -1.18% | |
| MKC | B | -0.85% | |
| TSN | C | -0.77% | |
| CLX | D | -0.77% | |
| K | B | -0.73% | |
| BG | B | -0.68% | |
| CAG | B | -0.67% | |
| WBA | F | -0.6% | |
| CELH | C | -0.6% | |
| LW | D | -0.57% | |
| CASY | A | -0.56% | |
| USFD | B | -0.56% | |
| SJM | D | -0.54% | |
| PFGC | D | -0.51% | |
| HRL | B | -0.47% | |
| TAP | D | -0.45% | |
| CPB | B | -0.4% | |
| ACI | C | -0.39% | |
| INGR | A | -0.35% | |
| DAR | D | -0.32% | |
| FRPT | B | -0.25% | |
| POST | A | -0.24% | |
| FLO | B | -0.22% | |
| SPB | B | -0.13% | |
| SAM | D | -0.12% | |
| GO | F | -0.09% | |
| PPC | A | -0.07% | |
| REYN | A | -0.07% | |
| KLG | C | -0.06% | |
| SEB | D | -0.03% | |
| OLPX | F | -0.01% |
DIP: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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