IYK vs. ACSI ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$68.32

Average Daily Volume

108,034

Number of Holdings *

53

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

180

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IYK ACSI
30 Days -2.94% -0.35%
60 Days -2.78% 1.42%
90 Days -1.17% 6.50%
12 Months 14.54% 32.30%
2 Overlapping Holdings
Symbol Grade Weight in IYK Weight in ACSI Overlap
CLX C 0.91% 1.87% 0.91%
KO D 10.6% 3.68% 3.68%
IYK Overweight 51 Positions Relative to ACSI
Symbol Grade Weight
PG D 16.01%
PEP D 9.66%
PM A 8.53%
MDLZ D 4.28%
MO A 3.93%
CL D 3.72%
CVS F 3.26%
MCK F 3.02%
KMB D 2.13%
KVUE A 2.03%
CTVA A 1.97%
COR D 1.81%
MNST C 1.77%
GIS D 1.77%
STZ F 1.77%
KR B 1.74%
KDP F 1.71%
SYY D 1.71%
KHC D 1.44%
ADM F 1.25%
HSY F 1.23%
CHD D 1.16%
K A 0.98%
MKC D 0.92%
TSN D 0.77%
CASY A 0.66%
CAG D 0.65%
USFD A 0.64%
BG F 0.59%
PFGC B 0.58%
SJM F 0.56%
LW B 0.51%
TAP D 0.45%
CPB D 0.42%
HRL F 0.42%
INGR C 0.41%
BRBR A 0.39%
ACI F 0.36%
COKE D 0.35%
WBA C 0.31%
FRPT D 0.29%
DAR B 0.28%
POST D 0.26%
CELH F 0.26%
FLO F 0.19%
SAM C 0.12%
SPB D 0.11%
PPC A 0.09%
REYN F 0.08%
GO F 0.07%
SEB F 0.04%
IYK Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -7.24%
COST D -5.8%
MSFT D -5.03%
AMZN B -4.88%
GOOG A -4.81%
JPM A -4.68%
META B -4.66%
PRU B -3.38%
HUM F -3.22%
TMUS B -3.02%
NFLX A -2.96%
T A -2.92%
UNH D -2.85%
VZ D -2.76%
ALK A -2.56%
MSI C -2.46%
SCHW B -2.45%
FDX C -2.44%
MS B -2.43%
ORLY C -2.4%
HLT B -2.31%
TXRH A -2.31%
TSCO D -2.29%
YUM D -2.27%
SKX F -2.08%
LEVI F -2.07%
AEO F -2.04%
TSLA A -1.97%
DUK C -1.34%
ATO B -1.29%
BRK.A D -1.26%
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