IYK vs. BGIG ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$69.22

Average Daily Volume

96,755

Number of Holdings *

53

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

8,513

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IYK BGIG
30 Days -1.08% -2.28%
60 Days -1.93% 0.10%
90 Days -0.83% 2.57%
12 Months 12.57% 24.96%
4 Overlapping Holdings
Symbol Grade Weight in IYK Weight in BGIG Overlap
KDP D 1.68% 1.31% 1.31%
MDLZ F 4.05% 3.46% 3.46%
PEP F 9.12% 3.25% 3.25%
PG C 16.39% 3.26% 3.26%
IYK Overweight 49 Positions Relative to BGIG
Symbol Grade Weight
KO D 9.96%
PM A 8.46%
MO A 4.51%
MCK A 3.72%
CL D 3.57%
CVS D 3.16%
KVUE A 2.16%
KMB C 2.14%
COR B 1.89%
CTVA C 1.83%
KR B 1.82%
STZ D 1.79%
SYY D 1.77%
MNST C 1.76%
GIS D 1.67%
KHC F 1.31%
CHD A 1.26%
ADM D 1.2%
HSY F 1.18%
K A 1.0%
CLX A 0.99%
MKC C 0.88%
TSN B 0.86%
USFD A 0.7%
CASY A 0.7%
PFGC B 0.6%
CAG D 0.6%
BG D 0.6%
TAP C 0.52%
SJM D 0.52%
LW C 0.51%
INGR B 0.44%
BRBR A 0.44%
HRL D 0.4%
CPB D 0.39%
ACI C 0.37%
COKE C 0.35%
FRPT B 0.33%
DAR C 0.32%
WBA F 0.29%
POST C 0.25%
CELH F 0.21%
FLO D 0.19%
SAM C 0.13%
SPB C 0.11%
PPC B 0.1%
GO C 0.08%
REYN D 0.07%
SEB F 0.03%
IYK Underweight 44 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
LLY F -4.48%
ABBV F -3.8%
WMB A -3.72%
MRK F -3.45%
PNC B -3.2%
TRV B -3.12%
NEE C -3.03%
MCD D -2.94%
HD C -2.93%
ETN B -2.9%
MMC D -2.88%
SRE A -2.64%
CVX A -2.62%
JPM B -2.52%
ADP B -2.49%
TXN C -2.47%
MSFT D -2.15%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX B -1.69%
DELL C -1.52%
GLW B -1.5%
PPL A -1.43%
ITW B -1.4%
XOM A -1.35%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX B -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ B -0.97%
GD D -0.83%
RTX D -0.8%
FAST B -0.72%
NXPI F -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
Compare ETFs