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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
MCK A 3.72%
CVS D 3.16%
COR B 1.89%
CTVA C 1.83%
USFD A 0.7%
CASY A 0.7%
PFGC B 0.6%
INGR C 0.44%
BRBR A 0.44%
ACI C 0.37%
COKE C 0.35%
FRPT B 0.33%
DAR C 0.32%
POST C 0.25%
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 6 Positions Relative to KXI
Symbol Grade Weight
COST A -9.49%
WMT A -4.9%
TGT F -1.89%
DG F -0.45%
EL F -0.4%
DLTR F -0.35%
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