IYK vs. HAIL ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$64.97

Average Daily Volume

97,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

6,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	HAIL
30 Days	-2.98%	-5.29%
60 Days	1.29%	-8.82%
90 Days	2.60%	-2.11%
12 Months	-1.09%	-8.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in HAIL	Overlap

IYK Overweight 53 Positions Relative to HAIL

Symbol	Grade	Weight
PG	B	17.11%
PEP	A	10.79%
KO	B	10.57%
PM	B	6.52%
MDLZ	D	4.19%
CVS	D	4.13%
MO	A	3.44%
CL	C	3.35%
MCK	B	3.34%
KMB	A	2.03%
STZ	A	1.99%
MNST	D	1.95%
COR	B	1.92%
GIS	A	1.85%
CTVA	B	1.81%
SYY	C	1.81%
KR	A	1.73%
KVUE	D	1.59%
ADM	B	1.54%
KHC	A	1.41%
KDP	B	1.39%
HSY	F	1.32%
CHD	A	1.21%
MKC	A	0.87%
CLX	D	0.85%
TSN	A	0.78%
BG	A	0.72%
CAG	A	0.69%
K	A	0.69%
WBA	F	0.61%
LW	F	0.57%
CASY	A	0.56%
USFD	C	0.56%
SJM	D	0.54%
TAP	B	0.53%
PFGC	C	0.51%
CELH	B	0.5%
HRL	A	0.47%
ACI	F	0.4%
CPB	A	0.39%
INGR	B	0.35%
DAR	D	0.32%
POST	B	0.25%
FRPT	B	0.22%
FLO	A	0.21%
GO	D	0.12%
SAM	F	0.12%
SPB	C	0.11%
KLG	A	0.07%
PPC	A	0.07%
REYN	C	0.07%
SEB	F	0.03%
OLPX	F	0.01%

IYK Underweight 73 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	A	-2.93%
LYFT	B	-2.35%
ALSN	A	-2.23%
ASPN	D	-2.06%
TRMB	C	-1.98%
QCOM	B	-1.98%
GM	A	-1.96%
CMI	A	-1.95%
MOD	B	-1.9%
AUR	C	-1.89%
UBER	C	-1.88%
GTX	B	-1.86%
BLBD	B	-1.84%
VNT	C	-1.83%
TXT	A	-1.82%
F	B	-1.79%
ANSS	C	-1.77%
HMC	B	-1.75%
THRM	D	-1.73%
GRAB	A	-1.61%
EH	A	-1.6%
ALGM	F	-1.57%
BWA	D	-1.55%
LEA	D	-1.45%
ON	F	-1.4%
AXL	D	-1.4%
APTV	F	-1.39%
VC	F	-1.39%
TM	B	-1.36%
BLNK	F	-1.33%
DAN	F	-1.33%
INDI	F	-1.32%
PCAR	B	-1.31%
STM	D	-1.31%
KAMN	A	-1.27%
SANM	C	-1.26%
STLA	C	-1.25%
LI	F	-1.25%
NXPI	D	-1.23%
AMBA	F	-1.22%
REVG	A	-1.21%
ENPH	F	-1.2%
HII	C	-1.2%
TXN	B	-1.16%
HEI	A	-1.15%
R	B	-1.15%
MT	D	-1.14%
ST	D	-1.11%
PLUG	F	-1.09%
NKLA	D	-1.07%
TSLA	F	-1.06%
PSNY	F	-0.98%
INTC	F	-0.95%
BIDU	F	-0.94%
SEDG	F	-0.93%
CAR	F	-0.93%
NIO	F	-0.84%
MATW	F	-0.83%
LCID	F	-0.83%
HY	D	-0.83%
HTZ	F	-0.83%
LAZR	F	-0.81%
RIVN	F	-0.76%
INVZ	F	-0.76%
XPEV	F	-0.72%
LXFR	D	-0.68%
MVIS	F	-0.64%
REKR	F	-0.55%
MAXN	F	-0.54%
BLDE	A	-0.5%
ITRN	D	-0.46%
LEV	F	-0.18%
YNDX	C	-0.0%