IYK vs. IYT ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares Transportation AverageETF (IYT)
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
$66.12
Average Daily Volume
94,503
53
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
530,477
43
Performance
| Period | IYK | IYT |
|---|---|---|
| 30 Days | -1.52% | -7.77% |
| 60 Days | 2.24% | -8.46% |
| 90 Days | 0.92% | -1.51% |
| 12 Months | -1.50% | 15.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in IYT | Overlap |
|---|
IYK Overweight 53 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 17.1% | |
| KO | A | 10.65% | |
| PEP | A | 10.64% | |
| PM | A | 6.87% | |
| MDLZ | A | 4.34% | |
| CVS | F | 3.96% | |
| MO | A | 3.5% | |
| CL | A | 3.32% | |
| MCK | A | 3.24% | |
| KMB | A | 2.12% | |
| STZ | C | 1.95% | |
| GIS | B | 1.86% | |
| COR | C | 1.85% | |
| MNST | D | 1.85% | |
| CTVA | D | 1.8% | |
| SYY | D | 1.78% | |
| KR | A | 1.68% | |
| KVUE | F | 1.56% | |
| ADM | D | 1.53% | |
| KHC | B | 1.42% | |
| KDP | A | 1.4% | |
| HSY | C | 1.3% | |
| CHD | A | 1.21% | |
| MKC | B | 0.87% | |
| CLX | D | 0.84% | |
| TSN | A | 0.78% | |
| BG | B | 0.73% | |
| K | B | 0.7% | |
| CAG | A | 0.69% | |
| WBA | F | 0.6% | |
| SJM | F | 0.56% | |
| LW | F | 0.56% | |
| CASY | A | 0.54% | |
| USFD | C | 0.53% | |
| TAP | F | 0.52% | |
| PFGC | D | 0.49% | |
| CELH | C | 0.48% | |
| HRL | A | 0.47% | |
| CPB | A | 0.4% | |
| ACI | D | 0.39% | |
| INGR | B | 0.35% | |
| DAR | F | 0.32% | |
| POST | A | 0.25% | |
| FLO | A | 0.22% | |
| FRPT | C | 0.21% | |
| GO | F | 0.12% | |
| SAM | F | 0.12% | |
| SPB | C | 0.11% | |
| PPC | A | 0.07% | |
| REYN | B | 0.07% | |
| KLG | A | 0.07% | |
| SEB | B | 0.03% | |
| OLPX | F | 0.01% |
IYK Underweight 43 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -17.83% | |
| UBER | D | -17.12% | |
| UPS | F | -9.08% | |
| DAL | A | -5.6% | |
| FDX | B | -5.04% | |
| NSC | D | -4.47% | |
| ODFL | F | -4.26% | |
| CSX | D | -4.22% | |
| UAL | B | -3.1% | |
| EXPD | D | -2.91% | |
| LUV | F | -2.88% | |
| SAIA | F | -2.55% | |
| XPO | D | -2.43% | |
| JBHT | F | -2.36% | |
| AAL | F | -1.63% | |
| CHRW | D | -1.45% | |
| KNX | F | -1.34% | |
| KEX | A | -1.17% | |
| LSTR | D | -1.13% | |
| GXO | F | -1.06% | |
| ALK | B | -0.99% | |
| LYFT | D | -0.98% | |
| R | A | -0.96% | |
| MATX | D | -0.68% | |
| ARCB | F | -0.58% | |
| SKYW | A | -0.53% | |
| HUBG | D | -0.44% | |
| RXO | F | -0.41% | |
| WERN | D | -0.39% | |
| JBLU | F | -0.34% | |
| CAR | F | -0.33% | |
| JOBY | D | -0.33% | |
| MRTN | D | -0.17% | |
| GNK | A | -0.16% | |
| ALGT | F | -0.15% | |
| SNDR | F | -0.14% | |
| FWRD | F | -0.13% | |
| HTZ | F | -0.11% | |
| UHAL | C | -0.11% | |
| ATSG | F | -0.11% | |
| SNCY | F | -0.1% | |
| HTLD | D | -0.08% | |
| SAVE | F | -0.07% |
IYK: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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