IYK vs. IQSM ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | IQSM |
|---|---|---|
| 30 Days | 0.41% | 4.29% |
| 60 Days | -0.56% | 5.32% |
| 90 Days | 0.60% | 6.64% |
| 12 Months | 13.51% | 27.71% |
IYK Overweight 45 Positions Relative to IQSM
| 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% | |
| CASY | A | 0.7% | |
| PFGC | B | 0.6% | |
| CAG | D | 0.6% | |
| BG | F | 0.6% | |
| TAP | C | 0.52% | |
| HRL | D | 0.4% | |
| CPB | D | 0.39% | |
| ACI | C | 0.37% | |
| COKE | C | 0.35% | |
| FRPT | B | 0.33% | |
| 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 206 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.12% | |
| PKG | A | -1.0% | |
| YUMC | C | -0.86% | |
| KEY | B | -0.85% | |
| PNR | A | -0.84% | |
| BURL | A | -0.84% | |
| NTNX | A | -0.83% | |
| RPM | A | -0.83% | |
| MANH | D | -0.82% | |
| MAS | D | -0.82% | |
| OC | A | -0.81% | |
| XPO | B | -0.81% | |
| GEN | B | -0.79% | |
| KIM | A | -0.78% | |
| DOCU | A | -0.77% | |
| TOL | B | -0.76% | |
| TWLO | A | -0.76% | |
| EQH | B | -0.75% | |
| UTHR | C | -0.75% | |
| FIX | A | -0.74% | |
| FLEX | A | -0.72% | |
| GWRE | A | -0.72% | |
| RGA | A | -0.72% | |
| GGG | B | -0.71% | |
| ACM | A | -0.7% | |
| SAIA | B | -0.69% | |
| EWBC | A | -0.69% | |
| FFIV | B | -0.68% | |
| DT | C | -0.68% | |
| SFM | A | -0.68% | |
| POOL | C | -0.66% | |
| EPAM | C | -0.66% | |
| UDR | B | -0.65% | |
| UNM | A | -0.65% | |
| RNR | C | -0.64% | |
| TPR | B | -0.63% | |
| CHRW | C | -0.62% | |
| CPT | B | -0.61% | |
| ELS | C | -0.61% | |
| JLL | D | -0.6% | |
| ITT | A | -0.6% | |
| AMH | D | -0.6% | |
| JKHY | D | -0.6% | |
| REG | B | -0.59% | |
| NBIX | C | -0.59% | |
| HST | C | -0.59% | |
| KMX | B | -0.59% | |
| JNPR | F | -0.58% | |
| NVT | B | -0.58% | |
| FTI | A | -0.58% | |
| ALB | C | -0.57% | |
| WPC | D | -0.57% | |
| PAYC | B | -0.56% | |
| RRX | B | -0.55% | |
| DAY | B | -0.55% | |
| BLD | D | -0.55% | |
| BJ | A | -0.55% | |
| Z | A | -0.55% | |
| AIZ | A | -0.54% | |
| DKS | C | -0.54% | |
| CG | A | -0.54% | |
| NCLH | B | -0.54% | |
| TECH | D | -0.54% | |
| INSM | C | -0.54% | |
| ATR | B | -0.54% | |
| SF | B | -0.54% | |
| NWSA | B | -0.53% | |
| IPG | D | -0.53% | |
| TTEK | F | -0.52% | |
| CTLT | B | -0.51% | |
| FND | C | -0.51% | |
| CUBE | D | -0.51% | |
| PRI | A | -0.5% | |
| WTRG | B | -0.5% | |
| CRL | C | -0.48% | |
| EHC | B | -0.48% | |
| LAD | A | -0.48% | |
| AYI | B | -0.48% | |
| OHI | C | -0.47% | |
| GL | B | -0.47% | |
| ALLY | C | -0.47% | |
| LKQ | D | -0.47% | |
| MKTX | D | -0.47% | |
| WAL | B | -0.47% | |
| SRPT | D | -0.46% | |
| ARMK | B | -0.46% | |
| QGEN | D | -0.46% | |
| WCC | B | -0.46% | |
| PCVX | D | -0.46% | |
| GLOB | B | -0.46% | |
| DTM | B | -0.46% | |
| EXAS | D | -0.45% | |
| ORI | A | -0.45% | |
| FBIN | D | -0.45% | |
| FN | D | -0.44% | |
| DCI | B | -0.44% | |
| ROKU | D | -0.44% | |
| TFX | F | -0.43% | |
| PCTY | B | -0.43% | |
| REXR | F | -0.43% | |
| AXTA | A | -0.43% | |
| EXEL | B | -0.43% | |
| WMS | D | -0.42% | |
| SNX | C | -0.42% | |
| KNX | B | -0.42% | |
| AOS | F | -0.42% | |
| RVMD | C | -0.42% | |
| RL | B | -0.41% | |
| TTC | D | -0.41% | |
| ITCI | C | -0.41% | |
| PEN | B | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| MTZ | B | -0.41% | |
| CHE | D | -0.4% | |
| FRT | B | -0.4% | |
| PLNT | A | -0.4% | |
| MOS | F | -0.4% | |
| DVA | B | -0.4% | |
| X | C | -0.39% | |
| HAS | D | -0.39% | |
| HRB | D | -0.39% | |
| VOYA | B | -0.39% | |
| NYT | C | -0.39% | |
| ONTO | D | -0.38% | |
| WH | B | -0.37% | |
| TREX | C | -0.37% | |
| HSIC | B | -0.37% | |
| MEDP | D | -0.37% | |
| RHI | B | -0.37% | |
| ADC | B | -0.36% | |
| JAZZ | B | -0.36% | |
| ESTC | C | -0.36% | |
| KEX | C | -0.36% | |
| AA | B | -0.35% | |
| OLED | D | -0.35% | |
| RIVN | F | -0.35% | |
| APG | B | -0.35% | |
| G | B | -0.35% | |
| MHK | D | -0.35% | |
| RGEN | D | -0.35% | |
| ANF | C | -0.34% | |
| GNTX | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | B | -0.34% | |
| ALV | C | -0.34% | |
| BPOP | B | -0.33% | |
| BEN | C | -0.33% | |
| H | B | -0.33% | |
| CMC | B | -0.33% | |
| FR | C | -0.33% | |
| AGNC | D | -0.33% | |
| RYAN | B | -0.33% | |
| LSCC | D | -0.33% | |
| CGNX | C | -0.33% | |
| GXO | B | -0.33% | |
| MKSI | C | -0.33% | |
| DINO | D | -0.32% | |
| AZEK | A | -0.32% | |
| LSTR | D | -0.32% | |
| PARA | C | -0.32% | |
| FCN | D | -0.32% | |
| HLNE | B | -0.32% | |
| HALO | F | -0.32% | |
| FAF | A | -0.31% | |
| CFLT | B | -0.31% | |
| STAG | F | -0.31% | |
| MTN | C | -0.31% | |
| AXS | A | -0.31% | |
| ARW | D | -0.3% | |
| ESI | A | -0.3% | |
| NOV | C | -0.3% | |
| MSA | D | -0.3% | |
| LFUS | F | -0.29% | |
| PVH | C | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| STWD | C | -0.28% | |
| CHX | C | -0.28% | |
| WFRD | D | -0.28% | |
| CROX | D | -0.28% | |
| SIGI | C | -0.28% | |
| ETSY | D | -0.28% | |
| BPMC | C | -0.28% | |
| VKTX | F | -0.27% | |
| ALTR | B | -0.27% | |
| WTS | B | -0.27% | |
| CLF | F | -0.26% | |
| LEA | D | -0.26% | |
| CRUS | D | -0.26% | |
| PATH | C | -0.26% | |
| AM | A | -0.24% | |
| TKR | D | -0.23% | |
| FIVE | F | -0.23% | |
| ST | F | -0.23% | |
| IBP | D | -0.23% | |
| DLB | B | -0.21% | |
| AN | C | -0.21% | |
| GAP | C | -0.21% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.16% | |
| COTY | F | -0.13% | |
| CACC | D | -0.13% | |
| NWS | B | -0.11% | |
| LEVI | F | -0.08% | |
| LCID | F | -0.08% |
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
Compare ETFs
