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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to GRW
Symbol Grade Weight
HEI B -9.88%
FI A -9.09%
WCN A -8.57%
MSFT F -7.21%
V A -4.46%
TDG D -4.45%
AVGO D -4.17%
SPGI C -4.09%
AME A -4.08%
LIN D -3.61%
FICO B -3.38%
MSCI C -3.28%
MUSA A -2.45%
TTD B -2.25%
DHR F -1.73%
GE D -1.5%
ROP B -0.97%
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