IYK vs. DURA ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$69.40

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	DURA
30 Days	-0.76%	-0.27%
60 Days	-1.00%	1.29%
90 Days	-0.14%	2.57%
12 Months	12.67%	17.70%

12 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in DURA	Overlap
ADM	D	1.2%	0.49%	0.49%
CAG	F	0.6%	0.35%	0.35%
CLX	A	0.99%	0.36%	0.36%
GIS	D	1.67%	0.7%	0.7%
HSY	F	1.18%	0.43%	0.43%
KHC	F	1.31%	0.77%	0.77%
KMB	C	2.14%	0.9%	0.9%
MDLZ	F	4.05%	1.22%	1.22%
MO	A	4.51%	4.11%	4.11%
PEP	F	9.12%	3.97%	3.97%
SJM	D	0.52%	0.26%	0.26%
TSN	B	0.86%	0.33%	0.33%

IYK Overweight 41 Positions Relative to DURA

Symbol	Grade	Weight
PG	C	16.39%
KO	D	9.96%
PM	B	8.46%
MCK	A	3.72%
CL	D	3.57%
CVS	D	3.16%
KVUE	A	2.16%
COR	B	1.89%
CTVA	C	1.83%
KR	B	1.82%
STZ	D	1.79%
SYY	D	1.77%
MNST	C	1.76%
KDP	F	1.68%
CHD	A	1.26%
K	A	1.0%
MKC	C	0.88%
USFD	A	0.7%
CASY	A	0.7%
PFGC	B	0.6%
BG	D	0.6%
TAP	C	0.52%
LW	C	0.51%
INGR	C	0.44%
BRBR	A	0.44%
HRL	D	0.4%
CPB	D	0.39%
ACI	C	0.37%
COKE	C	0.35%
FRPT	A	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	C	0.1%
GO	C	0.08%
REYN	D	0.07%
SEB	F	0.03%

IYK Underweight 72 Positions Relative to DURA

Symbol	Grade	Weight
XOM	B	-5.39%
CVX	A	-5.32%
JNJ	C	-4.4%
ABBV	F	-4.15%
PFE	F	-4.13%
MRK	D	-3.97%
CMCSA	B	-3.16%
MCD	D	-2.91%
UPS	C	-2.88%
AMGN	F	-2.58%
COP	C	-2.2%
QCOM	F	-2.13%
MDT	D	-2.08%
RTX	D	-2.01%
HON	C	-1.94%
CME	B	-1.93%
BX	A	-1.85%
DUK	C	-1.84%
KMI	A	-1.75%
OKE	A	-1.64%
ADP	A	-1.48%
EOG	A	-1.38%
PRU	A	-1.22%
DOW	F	-1.05%
APD	A	-1.05%
SRE	A	-1.04%
EMR	B	-0.92%
EXC	C	-0.87%
GD	D	-0.84%
VLO	C	-0.83%
PAYX	B	-0.81%
XEL	A	-0.76%
TROW	B	-0.74%
EIX	B	-0.7%
ETR	B	-0.7%
MTB	A	-0.67%
BKR	A	-0.66%
WEC	A	-0.64%
RF	A	-0.63%
LHX	C	-0.6%
ES	C	-0.52%
FE	C	-0.48%
DTE	C	-0.48%
AEE	A	-0.46%
PPL	A	-0.46%
YUM	D	-0.44%
DD	C	-0.39%
EVRG	A	-0.38%
PPG	F	-0.36%
EBAY	D	-0.33%
NI	A	-0.3%
LNT	A	-0.29%
EQT	B	-0.28%
EMN	C	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
DGX	A	-0.2%
APA	D	-0.2%
RPRX	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
POR	C	-0.12%
CE	F	-0.11%
HII	F	-0.1%
NJR	A	-0.1%
AGR	A	-0.08%
THO	B	-0.07%
FHI	B	-0.07%
XRAY	F	-0.05%