IYK vs. LVHD ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$69.17
Average Daily Volume
131,739
53
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.44
Average Daily Volume
61,214
115
Performance
Period | IYK | LVHD |
---|---|---|
30 Days | -3.38% | 0.83% |
60 Days | 1.99% | 7.61% |
90 Days | 6.09% | 15.00% |
12 Months | 17.76% | 25.84% |
11 Overlapping Holdings
Symbol | Grade | Weight in IYK | Weight in LVHD | Overlap | |
---|---|---|---|---|---|
GIS | C | 1.9% | 2.12% | 1.9% | |
HSY | D | 1.27% | 2.26% | 1.27% | |
K | B | 0.96% | 1.73% | 0.96% | |
KDP | C | 1.8% | 2.57% | 1.8% | |
KHC | F | 1.42% | 1.95% | 1.42% | |
KMB | D | 2.18% | 2.12% | 2.12% | |
KO | C | 11.14% | 2.59% | 2.59% | |
MDLZ | D | 4.41% | 2.5% | 2.5% | |
MO | D | 3.95% | 2.38% | 2.38% | |
PEP | F | 9.48% | 2.31% | 2.31% | |
SYY | D | 1.77% | 1.78% | 1.77% |
IYK Overweight 42 Positions Relative to LVHD
Symbol | Grade | Weight | |
---|---|---|---|
PG | D | 16.1% | |
PM | D | 7.63% | |
CL | D | 3.76% | |
CVS | D | 3.52% | |
MCK | F | 2.94% | |
KVUE | C | 1.99% | |
STZ | D | 1.87% | |
CTVA | A | 1.85% | |
KR | C | 1.71% | |
COR | F | 1.7% | |
MNST | D | 1.68% | |
ADM | F | 1.29% | |
CHD | D | 1.16% | |
MKC | C | 0.97% | |
CLX | C | 0.94% | |
TSN | D | 0.77% | |
CAG | D | 0.71% | |
CASY | D | 0.64% | |
USFD | C | 0.64% | |
BG | F | 0.63% | |
SJM | D | 0.57% | |
PFGC | A | 0.54% | |
TAP | D | 0.46% | |
LW | D | 0.43% | |
HRL | F | 0.42% | |
CPB | D | 0.42% | |
INGR | B | 0.41% | |
BRBR | A | 0.37% | |
COKE | C | 0.36% | |
ACI | F | 0.35% | |
FRPT | A | 0.29% | |
WBA | F | 0.28% | |
POST | C | 0.26% | |
DAR | F | 0.26% | |
CELH | F | 0.25% | |
FLO | D | 0.2% | |
SPB | C | 0.12% | |
SAM | D | 0.12% | |
PPC | C | 0.09% | |
REYN | D | 0.08% | |
GO | F | 0.08% | |
SEB | F | 0.04% |
IYK Underweight 104 Positions Relative to LVHD
Symbol | Grade | Weight | |
---|---|---|---|
LMT | A | -2.81% | |
MCD | A | -2.71% | |
HD | A | -2.64% | |
CSCO | A | -2.55% | |
IBM | A | -2.54% | |
SO | A | -2.49% | |
VZ | C | -2.41% | |
DUK | C | -2.41% | |
JNJ | D | -2.37% | |
USB | C | -2.27% | |
AEP | C | -2.2% | |
CVX | B | -2.18% | |
XEL | C | -1.96% | |
PAYX | B | -1.95% | |
EXC | C | -1.91% | |
OKE | A | -1.83% | |
PNC | C | -1.71% | |
DRI | C | -1.58% | |
VICI | C | -1.55% | |
ETR | A | -1.46% | |
WEC | B | -1.45% | |
ED | C | -1.38% | |
LYB | B | -1.25% | |
OMC | C | -1.13% | |
FANG | D | -1.09% | |
DTE | B | -1.09% | |
AEE | A | -1.06% | |
NI | A | -0.98% | |
PKG | B | -0.97% | |
FE | C | -0.94% | |
IPG | D | -0.92% | |
EVRG | C | -0.89% | |
MAA | D | -0.86% | |
ESS | D | -0.8% | |
EQR | C | -0.8% | |
KIM | C | -0.77% | |
LNT | B | -0.73% | |
PNW | C | -0.69% | |
REG | C | -0.64% | |
WPC | C | -0.62% | |
FNF | C | -0.57% | |
CUBE | C | -0.54% | |
GLPI | C | -0.5% | |
ADC | C | -0.48% | |
BRX | C | -0.48% | |
OGE | C | -0.45% | |
NNN | C | -0.37% | |
POR | D | -0.33% | |
STAG | D | -0.33% | |
DTM | A | -0.33% | |
EPRT | C | -0.32% | |
ONB | D | -0.29% | |
SON | D | -0.28% | |
NSA | D | -0.28% | |
MSM | D | -0.27% | |
DOC | C | -0.27% | |
EPR | C | -0.24% | |
IDA | D | -0.24% | |
VLY | C | -0.24% | |
HIW | C | -0.22% | |
OGS | C | -0.22% | |
APLE | B | -0.22% | |
FNB | D | -0.21% | |
ALE | A | -0.21% | |
BKH | C | -0.21% | |
CTRE | C | -0.18% | |
SR | D | -0.18% | |
NJR | C | -0.17% | |
BNL | C | -0.16% | |
AVA | D | -0.15% | |
FIBK | C | -0.14% | |
FULT | D | -0.14% | |
LXP | D | -0.13% | |
UBSI | D | -0.13% | |
ROIC | C | -0.12% | |
NWE | C | -0.12% | |
BOH | D | -0.12% | |
AUB | D | -0.11% | |
NTST | F | -0.11% | |
CBU | D | -0.11% | |
FHB | D | -0.11% | |
CVBF | B | -0.1% | |
NHI | C | -0.1% | |
FCPT | C | -0.1% | |
CNA | D | -0.09% | |
UVV | D | -0.09% | |
LTC | D | -0.08% | |
NWN | D | -0.08% | |
VGR | B | -0.08% | |
DEA | D | -0.08% | |
PFS | D | -0.08% | |
GTY | C | -0.07% | |
UNIT | B | -0.07% | |
LADR | D | -0.06% | |
NBTB | D | -0.06% | |
FFBC | D | -0.06% | |
TOWN | C | -0.06% | |
HOPE | B | -0.06% | |
AAT | C | -0.06% | |
NWBI | D | -0.06% | |
FRME | D | -0.06% | |
PFBC | D | -0.05% | |
FCF | D | -0.05% | |
WABC | F | -0.04% |
IYK: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords