IYK vs. DIP ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to BTD Capital Fund (DIP)
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
$67.01
Average Daily Volume
97,735
53
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
$29.00
Average Daily Volume
259
10
Performance
| Period | IYK | DIP |
|---|---|---|
| 30 Days | 1.49% | 3.26% |
| 60 Days | 2.10% | 6.09% |
| 90 Days | 2.77% | 10.46% |
| 12 Months | -0.68% | 21.03% |
IYK Overweight 51 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 17.39% | |
| PEP | B | 10.93% | |
| KO | A | 10.92% | |
| PM | B | 6.86% | |
| MO | A | 3.59% | |
| CL | A | 3.5% | |
| MCK | B | 3.24% | |
| CVS | F | 3.19% | |
| KMB | B | 2.14% | |
| STZ | D | 1.9% | |
| CTVA | B | 1.87% | |
| GIS | B | 1.86% | |
| MNST | D | 1.84% | |
| COR | D | 1.75% | |
| SYY | D | 1.72% | |
| KR | B | 1.67% | |
| KVUE | F | 1.54% | |
| KDP | B | 1.49% | |
| ADM | C | 1.47% | |
| KHC | C | 1.37% | |
| HSY | C | 1.36% | |
| CHD | B | 1.2% | |
| MKC | B | 0.88% | |
| TSN | B | 0.79% | |
| K | B | 0.74% | |
| BG | B | 0.68% | |
| CAG | B | 0.68% | |
| WBA | F | 0.58% | |
| LW | D | 0.57% | |
| CASY | A | 0.55% | |
| USFD | C | 0.54% | |
| SJM | F | 0.54% | |
| CELH | D | 0.5% | |
| PFGC | D | 0.49% | |
| HRL | B | 0.48% | |
| TAP | F | 0.47% | |
| CPB | B | 0.41% | |
| ACI | D | 0.4% | |
| INGR | C | 0.35% | |
| DAR | F | 0.31% | |
| POST | B | 0.25% | |
| FRPT | C | 0.22% | |
| FLO | B | 0.22% | |
| SPB | C | 0.12% | |
| SAM | F | 0.12% | |
| GO | F | 0.11% | |
| PPC | A | 0.07% | |
| KLG | B | 0.07% | |
| REYN | D | 0.07% | |
| SEB | F | 0.03% | |
| OLPX | F | 0.01% |
IYK: Top Represented Industries & Keywords
DIP: Top Represented Industries & Keywords
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