IYK vs. FDL ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust Morningstar ETF (FDL)

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

$69.39

Average Daily Volume

96,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.84

Average Daily Volume

360,890

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IYK	FDL
30 Days	-1.08%	0.95%
60 Days	-1.93%	2.07%
90 Days	-0.83%	5.11%
12 Months	12.57%	31.12%

10 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in FDL	Overlap
CAG	D	0.6%	0.41%	0.41%
CLX	A	0.99%	0.43%	0.43%
CVS	D	3.16%	2.33%	2.33%
FLO	D	0.19%	0.13%	0.13%
K	A	1.0%	0.42%	0.42%
KHC	F	1.31%	0.91%	0.91%
KMB	C	2.14%	1.08%	1.08%
MO	A	4.51%	4.96%	4.51%
PM	A	8.46%	5.87%	5.87%
SJM	D	0.52%	0.31%	0.31%

IYK Overweight 43 Positions Relative to FDL

Symbol	Grade	Weight
PG	C	16.39%
KO	D	9.96%
PEP	F	9.12%
MDLZ	F	4.05%
MCK	A	3.72%
CL	D	3.57%
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	D	1.68%
GIS	D	1.67%
CHD	A	1.26%
ADM	D	1.2%
HSY	F	1.18%
MKC	C	0.88%
TSN	B	0.86%
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	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%
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 90 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	F	-6.79%
PFE	F	-5.94%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	B	-3.11%
USB	A	-2.44%
TFC	B	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	B	-1.46%
FANG	C	-1.25%
DOW	F	-1.23%
AEP	C	-1.21%
EXC	C	-1.04%
XEL	A	-0.93%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	C	-0.83%
ETR	A	-0.82%
FITB	B	-0.78%
HBAN	B	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	A	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	C	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
OMF	A	-0.42%
FNF	D	-0.37%
LNT	A	-0.35%
CMA	B	-0.33%
WHR	B	-0.33%
IPG	D	-0.33%
CNH	C	-0.32%
FHN	B	-0.31%
SWK	F	-0.31%
PNW	A	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	B	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	C	-0.22%
SNV	B	-0.21%
WU	F	-0.2%
FMC	D	-0.19%
JHG	B	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	D	-0.15%
POR	C	-0.14%
FIBK	A	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	B	-0.13%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	C	-0.11%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	B	-0.11%
MSM	D	-0.11%
MAN	F	-0.1%
OGS	A	-0.1%
AVA	C	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
SMG	C	-0.09%
FHI	B	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	D	-0.05%
GEF	A	-0.01%