IYK vs. IPO ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Renaissance IPO ETF (IPO)

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

$66.54

Average Daily Volume

94,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

64,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	IPO
30 Days	-0.60%	-8.32%
60 Days	1.69%	1.69%
90 Days	5.55%	10.23%
12 Months	0.34%	36.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in IPO	Overlap
	KVUE	F	1.59%	10.37%	1.59%

IYK Overweight 52 Positions Relative to IPO

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

IYK Underweight 44 Positions Relative to IPO

Symbol	Grade	Weight
NU	D	-9.61%
COIN	A	-8.98%
APP	B	-5.42%
ARM	F	-4.21%
HOOD	A	-4.11%
CNM	A	-3.62%
PATH	F	-2.77%
ONON	C	-2.68%
CRBG	A	-2.27%
RIVN	F	-2.25%
BZ	A	-2.25%
DUOL	B	-2.18%
PCOR	D	-2.17%
CFLT	D	-2.02%
YMM	A	-1.93%
S	C	-1.89%
RYAN	C	-1.85%
GTLB	C	-1.85%
MNDY	D	-1.74%
DV	F	-1.61%
EDR	A	-1.58%
GFS	F	-1.41%
TPG	C	-1.17%
GLBE	F	-1.17%
DOCS	F	-1.08%
FRSH	D	-1.08%
MQ	D	-0.96%
HCP	B	-0.87%
BRZE	D	-0.8%
DOCN	F	-0.77%
SQSP	A	-0.75%
NUVL	C	-0.64%
YOU	F	-0.59%
INFA	B	-0.57%
BROS	D	-0.55%
AGL	F	-0.55%
DLO	F	-0.54%
PYCR	D	-0.42%
BIRK	D	-0.41%
PWSC	F	-0.38%
FLNC	D	-0.35%
ACT	A	-0.33%
BLCO	D	-0.19%
INST	F	-0.14%