IYK vs. FFLV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

$69.85

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IYK	FFLV
30 Days	-0.76%	3.62%
60 Days	-1.00%	5.11%
90 Days	-0.14%	5.96%
12 Months	12.67%

11 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in FFLV	Overlap
BG	D	0.6%	0.25%	0.25%
COR	B	1.89%	0.88%	0.88%
CVS	D	3.16%	1.21%	1.21%
DAR	C	0.32%	0.31%	0.31%
KDP	F	1.68%	0.8%	0.8%
KO	D	9.96%	0.57%	0.57%
KVUE	A	2.16%	1.95%	1.95%
LW	C	0.51%	0.65%	0.51%
PM	B	8.46%	0.22%	0.22%
SJM	D	0.52%	1.24%	0.52%
USFD	A	0.7%	1.49%	0.7%

IYK Overweight 42 Positions Relative to FFLV

Symbol	Grade	Weight
PG	C	16.39%
PEP	F	9.12%
MO	A	4.51%
MDLZ	F	4.05%
MCK	A	3.72%
CL	D	3.57%
KMB	C	2.14%
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%
CASY	A	0.7%
PFGC	B	0.6%
CAG	F	0.6%
TAP	C	0.52%
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%
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 97 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	B	-2.23%
TRV	B	-2.2%
JNJ	C	-2.03%
ELV	F	-1.96%
JCI	B	-1.84%
FDX	B	-1.7%
PLD	F	-1.66%
CI	D	-1.59%
EIX	B	-1.58%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
AZN	F	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	D	-0.96%
MCHP	F	-0.94%
SRE	A	-0.89%
MRK	D	-0.88%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	A	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
GPK	C	-0.82%
UHAL	D	-0.8%
CB	C	-0.76%
ORI	A	-0.75%
GDDY	A	-0.7%
RRX	B	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
PSA	C	-0.65%
SNX	D	-0.61%
BCO	F	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
LOW	C	-0.58%
BC	C	-0.58%
CG	B	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	C	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	A	-0.46%
UFPI	C	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
LAD	A	-0.43%
IPG	D	-0.42%
APTV	F	-0.39%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	F	-0.33%
HRI	C	-0.32%
CC	C	-0.31%
AAP	D	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	C	-0.22%
TEX	F	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	C	-0.14%
MOH	F	-0.13%
EWBC	A	-0.13%
FCNCA	A	-0.12%
WBS	A	-0.11%
FTRE	D	-0.07%