IYK vs. KXI ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares Global Consumer Staples ETF (KXI)
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
$69.31
Average Daily Volume
90,113
53
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.47
Average Daily Volume
30,140
37
Performance
Period | IYK | KXI |
---|---|---|
30 Days | -0.89% | -2.66% |
60 Days | -1.13% | -3.95% |
90 Days | -0.27% | -3.43% |
12 Months | 12.53% | 10.20% |
31 Overlapping Holdings
Symbol | Grade | Weight in IYK | Weight in KXI | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.2% | 0.68% | 0.68% | |
BG | D | 0.6% | 0.34% | 0.34% | |
CAG | F | 0.6% | 0.34% | 0.34% | |
CHD | A | 1.26% | 0.72% | 0.72% | |
CL | D | 3.57% | 2.05% | 2.05% | |
CLX | A | 0.99% | 0.56% | 0.56% | |
CPB | D | 0.39% | 0.23% | 0.23% | |
GIS | D | 1.67% | 0.95% | 0.95% | |
HRL | D | 0.4% | 0.23% | 0.23% | |
HSY | F | 1.18% | 0.68% | 0.68% | |
K | A | 1.0% | 0.58% | 0.58% | |
KDP | F | 1.68% | 0.96% | 0.96% | |
KHC | F | 1.31% | 0.74% | 0.74% | |
KMB | C | 2.14% | 1.21% | 1.21% | |
KO | D | 9.96% | 4.11% | 4.11% | |
KR | B | 1.82% | 1.04% | 1.04% | |
KVUE | A | 2.16% | 1.23% | 1.23% | |
LW | C | 0.51% | 0.29% | 0.29% | |
MDLZ | F | 4.05% | 2.31% | 2.31% | |
MKC | C | 0.88% | 0.5% | 0.5% | |
MNST | C | 1.76% | 0.98% | 0.98% | |
MO | A | 4.51% | 2.56% | 2.56% | |
PEP | F | 9.12% | 4.27% | 4.27% | |
PG | C | 16.39% | 9.41% | 9.41% | |
PM | B | 8.46% | 4.86% | 4.86% | |
SJM | D | 0.52% | 0.31% | 0.31% | |
STZ | D | 1.79% | 1.0% | 1.0% | |
SYY | D | 1.77% | 0.99% | 0.99% | |
TAP | C | 0.52% | 0.29% | 0.29% | |
TSN | B | 0.86% | 0.49% | 0.49% | |
WBA | F | 0.29% | 0.16% | 0.16% |
IYK Overweight 22 Positions Relative to KXI
IYK: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords