IYK vs. AHOY ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Newday Ocean Health ETF (AHOY)
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

$66.76

Average Daily Volume

93,910

Number of Holdings *

53

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

468

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IYK AHOY
30 Days -1.15% -1.58%
60 Days 2.71% 1.79%
90 Days 4.61% 5.83%
12 Months -0.06% 21.05%
3 Overlapping Holdings
Symbol Grade Weight in IYK Weight in AHOY Overlap
CVS F 3.96% 3.43% 3.43%
KR B 1.68% 4.61% 1.68%
MCK A 3.24% 4.2% 3.24%
IYK Overweight 50 Positions Relative to AHOY
Symbol Grade Weight
PG A 17.1%
KO A 10.65%
PEP A 10.64%
PM A 6.87%
MDLZ B 4.34%
MO A 3.5%
CL A 3.32%
KMB A 2.12%
STZ A 1.95%
GIS A 1.86%
COR B 1.85%
MNST D 1.85%
CTVA C 1.8%
SYY C 1.78%
KVUE F 1.56%
ADM B 1.53%
KHC A 1.42%
KDP A 1.4%
HSY F 1.3%
CHD A 1.21%
MKC A 0.87%
CLX C 0.84%
TSN A 0.78%
BG B 0.73%
K A 0.7%
CAG A 0.69%
WBA F 0.6%
SJM F 0.56%
LW D 0.56%
CASY A 0.54%
USFD C 0.53%
TAP D 0.52%
PFGC D 0.49%
CELH C 0.48%
HRL A 0.47%
CPB A 0.4%
ACI F 0.39%
INGR C 0.35%
DAR D 0.32%
POST B 0.25%
FLO A 0.22%
FRPT C 0.21%
GO F 0.12%
SAM F 0.12%
SPB C 0.11%
PPC A 0.07%
REYN C 0.07%
KLG A 0.07%
SEB D 0.03%
OLPX F 0.01%
IYK Underweight 9 Positions Relative to AHOY
Symbol Grade Weight
XYL A -4.91%
TTEK A -4.85%
ECL C -4.73%
WMT A -4.64%
J C -4.51%
A C -4.22%
BMI A -4.21%
COST B -4.16%
ZWS D -3.86%
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