IYK vs. BKSE ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$71.04

Average Daily Volume

90,145

Number of Holdings *

53

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.04

Average Daily Volume

3,375

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period IYK BKSE
30 Days 2.41% 10.29%
60 Days 0.23% 9.01%
90 Days 1.21% 11.82%
12 Months 14.84% 33.92%
6 Overlapping Holdings
Symbol Grade Weight in IYK Weight in BKSE Overlap
FLO C 0.19% 0.22% 0.19%
FRPT B 0.33% 0.31% 0.31%
GO C 0.08% 0.07% 0.07%
SAM C 0.13% 0.14% 0.13%
SEB F 0.03% 0.04% 0.03%
SPB C 0.11% 0.13% 0.11%
IYK Overweight 47 Positions Relative to BKSE
Symbol Grade Weight
PG A 16.39%
KO D 9.96%
PEP F 9.12%
PM A 8.46%
MO A 4.51%
MDLZ F 4.05%
MCK B 3.72%
CL D 3.57%
CVS D 3.16%
KVUE A 2.16%
KMB C 2.14%
COR A 1.89%
CTVA A 1.83%
KR A 1.82%
STZ F 1.79%
SYY C 1.77%
MNST B 1.76%
KDP D 1.68%
GIS D 1.67%
KHC D 1.31%
CHD B 1.26%
ADM D 1.2%
HSY F 1.18%
K A 1.0%
CLX C 0.99%
MKC D 0.88%
TSN B 0.86%
USFD A 0.7%
CASY B 0.7%
PFGC B 0.6%
CAG D 0.6%
BG D 0.6%
TAP C 0.52%
SJM C 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%
DAR C 0.32%
WBA F 0.29%
POST B 0.25%
CELH F 0.21%
PPC C 0.1%
REYN D 0.07%
IYK Underweight 566 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC B -0.4%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC B -0.37%
FLS A -0.36%
JXN B -0.36%
TMHC B -0.36%
MTG B -0.35%
EXLS A -0.35%
CVLT A -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS C -0.33%
LPX B -0.33%
R A -0.33%
AMG B -0.32%
AWI A -0.32%
ALK B -0.32%
VMI A -0.32%
GBCI B -0.31%
CBT D -0.31%
BILL B -0.31%
OMF A -0.31%
COLB B -0.31%
AVAV D -0.31%
ONB B -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT C -0.3%
INSP D -0.3%
MOD B -0.3%
BECN B -0.3%
LNC B -0.3%
BMI C -0.3%
EPRT A -0.29%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST B -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG A -0.29%
OLLI C -0.29%
SRCL B -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN B -0.28%
JHG A -0.28%
BCPC B -0.28%
NFG B -0.28%
CSWI B -0.28%
BC D -0.28%
SON D -0.27%
HOMB B -0.27%
FNB B -0.27%
KNF A -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA C -0.27%
MMS F -0.27%
KBH C -0.27%
VVV F -0.27%
BCC B -0.27%
KD A -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SKY B -0.26%
SLG B -0.26%
UGI A -0.26%
CNX B -0.26%
ITRI B -0.26%
GATX B -0.25%
MARA C -0.25%
BYD B -0.25%
POR C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN D -0.25%
XRAY F -0.25%
SM C -0.25%
CRDO B -0.25%
NSIT D -0.25%
PIPR B -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI B -0.25%
UBSI B -0.25%
ACA B -0.24%
BCO D -0.24%
AL B -0.24%
RARE D -0.24%
SHAK B -0.24%
PECO A -0.24%
STRL B -0.24%
TENB C -0.24%
CTRE D -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC B -0.24%
KRC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM B -0.23%
IRT B -0.23%
QLYS C -0.23%
BOX A -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA B -0.23%
WTM A -0.23%
NJR B -0.23%
EAT A -0.23%
SWX B -0.22%
CWAN B -0.22%
MGY B -0.22%
SFBS B -0.22%
ASH F -0.22%
RDNT C -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC B -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI C -0.21%
AVNT B -0.21%
OGS B -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH B -0.21%
NEU C -0.21%
AEIS B -0.21%
ESGR B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS B -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO C -0.21%
SLGN A -0.21%
ASGN D -0.21%
PII F -0.2%
HL F -0.2%
KMPR B -0.2%
M D -0.2%
HHH A -0.2%
FELE B -0.2%
SKYW A -0.2%
CRNX B -0.2%
RYN C -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC A -0.2%
KAI B -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR B -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL D -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC B -0.19%
SKT A -0.19%
IIPR D -0.19%
NVST C -0.19%
CALM B -0.19%
TCBI B -0.19%
HAE B -0.19%
CCOI B -0.19%
SMG D -0.19%
PBH B -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
GVA B -0.19%
UPST B -0.19%
TPH C -0.19%
BOOT D -0.19%
SPR D -0.19%
TEX D -0.18%
LANC C -0.18%
UCB B -0.18%
SEM D -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO C -0.18%
RUSHA B -0.18%
ICUI D -0.18%
BGC C -0.18%
WD C -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT A -0.18%
DXC B -0.18%
ADMA B -0.18%
AX B -0.18%
WDFC C -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU C -0.17%
CVCO B -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH C -0.17%
IRDM D -0.17%
CBU B -0.17%
HP C -0.17%
RXO B -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG F -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM B -0.17%
FULT B -0.17%
NWE C -0.17%
IBOC B -0.17%
NOG A -0.17%
IAC D -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD B -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL B -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR B -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS C -0.16%
FOLD D -0.16%
YETI C -0.16%
AMED F -0.16%
BROS A -0.16%
SMPL B -0.16%
ATKR C -0.16%
NMIH C -0.16%
PJT B -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC C -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX B -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB B -0.16%
SXT B -0.16%
VAL F -0.16%
NHI D -0.16%
ZI D -0.16%
REZI B -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI A -0.15%
BBIO D -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
AVA B -0.15%
NCNO B -0.15%
FORM F -0.15%
TDW F -0.15%
NSA C -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF C -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS B -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF A -0.14%
RRR F -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP C -0.14%
FROG C -0.14%
GHC A -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK C -0.14%
AI B -0.14%
PENN C -0.14%
HGV C -0.14%
CNS B -0.14%
PRGS A -0.14%
APAM A -0.14%
CRVL B -0.14%
LCII B -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK B -0.14%
NSP D -0.14%
TRN B -0.14%
PTEN C -0.14%
RYTM B -0.13%
CARG B -0.13%
MTX B -0.13%
APLS C -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO B -0.13%
FCPT B -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF C -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF B -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN A -0.12%
AMR C -0.12%
IRTC C -0.12%
GFF B -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR D -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR B -0.12%
ACAD D -0.12%
WERN B -0.12%
OUT A -0.12%
CLSK D -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC B -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR F -0.11%
RCM F -0.11%
IGT F -0.11%
ZD C -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR A -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC C -0.11%
AAP C -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS B -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX A -0.11%
GRBK D -0.11%
TWST C -0.11%
IPAR B -0.11%
ROG F -0.1%
BRZE C -0.1%
FRHC C -0.1%
QS F -0.1%
FLYW C -0.1%
FL D -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI F -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC B -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK C -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE C -0.08%
SMR C -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF B -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG C -0.08%
CGON D -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM C -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC D -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
HAYW B -0.07%
TROX F -0.07%
APPN C -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR A -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK B -0.05%
ACT C -0.05%
ASAN C -0.05%
FIZZ B -0.05%
MCW C -0.04%
TFSL B -0.04%
DLO C -0.04%
DFH C -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT D -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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