IYK vs. FXZ ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust Materials AlphaDEX Fund (FXZ)
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
$67.97
Average Daily Volume
97,924
53
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$69.64
Average Daily Volume
32,420
37
Performance
| Period | IYK | FXZ |
|---|---|---|
| 30 Days | 5.94% | 0.93% |
| 60 Days | 2.82% | 3.12% |
| 90 Days | 6.27% | 9.85% |
| 12 Months | 1.54% | 17.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in FXZ | Overlap |
|---|
IYK Overweight 53 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 17.35% | |
| PEP | B | 10.92% | |
| KO | A | 10.9% | |
| PM | A | 6.91% | |
| MDLZ | B | 4.25% | |
| MO | A | 3.6% | |
| CL | A | 3.48% | |
| MCK | B | 3.34% | |
| CVS | F | 3.17% | |
| KMB | C | 2.11% | |
| STZ | D | 1.92% | |
| MNST | D | 1.88% | |
| CTVA | B | 1.87% | |
| GIS | B | 1.82% | |
| COR | D | 1.72% | |
| SYY | D | 1.71% | |
| KR | D | 1.64% | |
| KVUE | C | 1.63% | |
| ADM | C | 1.52% | |
| KDP | A | 1.48% | |
| HSY | B | 1.37% | |
| KHC | B | 1.31% | |
| CHD | A | 1.2% | |
| MKC | B | 0.87% | |
| CLX | D | 0.8% | |
| TSN | C | 0.76% | |
| K | B | 0.73% | |
| BG | B | 0.7% | |
| CAG | B | 0.67% | |
| CASY | A | 0.57% | |
| USFD | A | 0.57% | |
| LW | F | 0.56% | |
| WBA | F | 0.56% | |
| CELH | C | 0.54% | |
| SJM | F | 0.53% | |
| PFGC | D | 0.5% | |
| HRL | B | 0.47% | |
| TAP | D | 0.47% | |
| CPB | B | 0.4% | |
| ACI | C | 0.39% | |
| INGR | A | 0.36% | |
| DAR | D | 0.33% | |
| POST | A | 0.25% | |
| FRPT | B | 0.24% | |
| FLO | B | 0.22% | |
| SPB | A | 0.13% | |
| SAM | F | 0.12% | |
| GO | F | 0.09% | |
| KLG | C | 0.07% | |
| PPC | A | 0.07% | |
| REYN | B | 0.07% | |
| SEB | C | 0.03% | |
| OLPX | F | 0.01% |
IYK Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FMC | C | -5.02% | |
| ALB | C | -4.89% | |
| CE | C | -4.69% | |
| MOS | F | -4.5% | |
| STLD | D | -4.36% | |
| CF | F | -4.35% | |
| NUE | D | -4.24% | |
| TKR | B | -3.55% | |
| EMN | A | -3.47% | |
| LYB | C | -3.45% | |
| VVV | D | -3.27% | |
| OLN | D | -3.25% | |
| RS | D | -3.03% | |
| APD | C | -3.01% | |
| WLK | B | -3.0% | |
| ECL | A | -2.99% | |
| IP | B | -2.98% | |
| ASH | A | -2.97% | |
| CLF | D | -2.62% | |
| NEU | D | -2.62% | |
| FAST | D | -2.56% | |
| SCCO | A | -1.85% | |
| FCX | A | -1.84% | |
| DOW | B | -1.75% | |
| RGLD | B | -1.75% | |
| AVY | A | -1.74% | |
| HUN | D | -1.67% | |
| LIN | D | -1.59% | |
| SMG | C | -1.54% | |
| NEM | B | -1.0% | |
| IFF | A | -0.98% | |
| AA | A | -0.94% | |
| MP | C | -0.94% | |
| CC | B | -0.9% | |
| HXL | B | -0.86% | |
| RBC | C | -0.85% | |
| ESI | D | -0.82% |
IYK: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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