IYK vs. GRW ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to TCW Compounders ETF (GRW)
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
$69.91
Average Daily Volume
90,556
53
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.65
Average Daily Volume
15,358
17
Performance
Period | IYK | GRW |
---|---|---|
30 Days | 0.41% | 3.87% |
60 Days | -0.56% | 3.39% |
90 Days | 0.60% | 6.68% |
12 Months | 13.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYK | Weight in GRW | Overlap |
---|
IYK Overweight 53 Positions Relative to GRW
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 16.39% | |
KO | D | 9.96% | |
PEP | F | 9.12% | |
PM | B | 8.46% | |
MO | A | 4.51% | |
MDLZ | F | 4.05% | |
MCK | B | 3.72% | |
CL | D | 3.57% | |
CVS | D | 3.16% | |
KVUE | A | 2.16% | |
KMB | D | 2.14% | |
COR | B | 1.89% | |
CTVA | C | 1.83% | |
KR | B | 1.82% | |
STZ | D | 1.79% | |
SYY | B | 1.77% | |
MNST | C | 1.76% | |
KDP | D | 1.68% | |
GIS | D | 1.67% | |
KHC | F | 1.31% | |
CHD | B | 1.26% | |
ADM | D | 1.2% | |
HSY | F | 1.18% | |
K | A | 1.0% | |
CLX | B | 0.99% | |
MKC | D | 0.88% | |
TSN | B | 0.86% | |
USFD | A | 0.7% | |
CASY | A | 0.7% | |
PFGC | B | 0.6% | |
CAG | D | 0.6% | |
BG | F | 0.6% | |
TAP | C | 0.52% | |
SJM | D | 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% | |
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: Top Represented Industries & Keywords
GRW: Top Represented Industries & Keywords