IYK vs. HART ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to IQ Healthy Hearts ETF (HART)
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
$67.94
Average Daily Volume
99,116
53
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$30.40
Average Daily Volume
526
45
Performance
Period | IYK | HART |
---|---|---|
30 Days | 4.06% | 4.25% |
60 Days | 3.02% | 1.72% |
90 Days | 6.15% | 3.64% |
12 Months | 1.84% | 7.26% |
IYK Overweight 51 Positions Relative to HART
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 17.39% | |
PEP | B | 10.93% | |
KO | A | 10.92% | |
PM | A | 6.86% | |
MDLZ | B | 4.33% | |
MO | A | 3.59% | |
CL | A | 3.5% | |
MCK | A | 3.24% | |
CVS | F | 3.19% | |
KMB | B | 2.14% | |
STZ | C | 1.9% | |
CTVA | B | 1.87% | |
MNST | D | 1.84% | |
COR | D | 1.75% | |
SYY | D | 1.72% | |
KR | C | 1.67% | |
KVUE | C | 1.54% | |
KDP | A | 1.49% | |
ADM | C | 1.47% | |
KHC | C | 1.37% | |
HSY | B | 1.36% | |
CHD | A | 1.2% | |
MKC | B | 0.88% | |
CLX | D | 0.8% | |
TSN | C | 0.79% | |
BG | B | 0.68% | |
CAG | B | 0.68% | |
WBA | F | 0.58% | |
LW | D | 0.57% | |
CASY | A | 0.55% | |
USFD | B | 0.54% | |
SJM | D | 0.54% | |
CELH | C | 0.5% | |
PFGC | D | 0.49% | |
HRL | B | 0.48% | |
TAP | D | 0.47% | |
CPB | B | 0.41% | |
ACI | C | 0.4% | |
INGR | A | 0.35% | |
DAR | D | 0.31% | |
POST | A | 0.25% | |
FRPT | B | 0.22% | |
FLO | B | 0.22% | |
SPB | B | 0.12% | |
SAM | D | 0.12% | |
GO | F | 0.11% | |
PPC | A | 0.07% | |
KLG | C | 0.07% | |
REYN | A | 0.07% | |
SEB | D | 0.03% | |
OLPX | F | 0.01% |
IYK Underweight 43 Positions Relative to HART
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -5.88% | |
PFE | C | -5.11% | |
LLY | C | -5.02% | |
AAPL | B | -5.01% | |
UNH | B | -4.72% | |
NVS | B | -4.71% | |
JNJ | D | -4.62% | |
ABT | F | -4.45% | |
ELV | A | -3.3% | |
NKE | F | -2.93% | |
MDT | C | -2.9% | |
BSX | A | -2.81% | |
BMY | F | -2.37% | |
HCA | C | -1.6% | |
EW | D | -1.35% | |
CNC | C | -1.06% | |
GRMN | A | -0.68% | |
THC | A | -0.66% | |
SWAV | A | -0.64% | |
DKS | D | -0.6% | |
DECK | D | -0.59% | |
UTHR | B | -0.58% | |
SEM | A | -0.57% | |
MODG | C | -0.57% | |
EHC | A | -0.56% | |
LIVN | B | -0.55% | |
PNR | B | -0.54% | |
ONON | D | -0.53% | |
MOH | D | -0.52% | |
MMSI | B | -0.5% | |
RYTM | D | -0.49% | |
PLNT | C | -0.48% | |
POOL | D | -0.48% | |
YETI | D | -0.47% | |
PEN | F | -0.45% | |
CYTK | D | -0.42% | |
MTN | D | -0.42% | |
PTON | D | -0.41% | |
UAA | F | -0.4% | |
VFC | F | -0.4% | |
ACHC | D | -0.4% | |
NARI | D | -0.37% | |
ATRC | F | -0.33% |
IYK: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords