IYK vs. MBOX ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Freedom Day Dividend ETF (MBOX)
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
$68.05
Average Daily Volume
95,176
53
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.11
Average Daily Volume
5,693
49
Performance
| Period | IYK | MBOX |
|---|---|---|
| 30 Days | 5.47% | 5.93% |
| 60 Days | 2.17% | 2.75% |
| 90 Days | 6.09% | 7.49% |
| 12 Months | 3.26% | 32.01% |
IYK Overweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 17.35% | |
| KO | B | 10.9% | |
| PM | B | 6.91% | |
| MO | A | 3.6% | |
| CL | B | 3.48% | |
| MCK | A | 3.34% | |
| CVS | F | 3.17% | |
| KMB | C | 2.11% | |
| STZ | D | 1.92% | |
| MNST | F | 1.88% | |
| CTVA | C | 1.87% | |
| GIS | C | 1.82% | |
| COR | D | 1.72% | |
| SYY | D | 1.71% | |
| KVUE | C | 1.63% | |
| KDP | C | 1.48% | |
| KHC | D | 1.31% | |
| CHD | B | 1.2% | |
| MKC | C | 0.87% | |
| CLX | F | 0.8% | |
| TSN | B | 0.76% | |
| K | C | 0.73% | |
| BG | C | 0.7% | |
| CAG | C | 0.67% | |
| CASY | B | 0.57% | |
| USFD | B | 0.57% | |
| LW | F | 0.56% | |
| WBA | F | 0.56% | |
| CELH | C | 0.54% | |
| SJM | F | 0.53% | |
| PFGC | C | 0.5% | |
| HRL | C | 0.47% | |
| TAP | F | 0.47% | |
| CPB | C | 0.4% | |
| ACI | D | 0.39% | |
| DAR | D | 0.33% | |
| POST | B | 0.25% | |
| FRPT | B | 0.24% | |
| FLO | C | 0.22% | |
| SPB | C | 0.13% | |
| SAM | F | 0.12% | |
| GO | F | 0.09% | |
| KLG | C | 0.07% | |
| PPC | C | 0.07% | |
| REYN | B | 0.07% | |
| SEB | D | 0.03% | |
| OLPX | D | 0.01% |
IYK Underweight 43 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -3.22% | |
| EOG | C | -2.56% | |
| CARR | B | -2.34% | |
| DKS | D | -2.3% | |
| OC | C | -2.26% | |
| GRMN | A | -2.23% | |
| JPM | A | -2.2% | |
| WSO | B | -2.16% | |
| TSCO | A | -2.14% | |
| KLAC | B | -2.12% | |
| ASML | D | -2.06% | |
| PGR | C | -2.05% | |
| FNF | B | -2.05% | |
| LOW | D | -2.04% | |
| WSM | C | -2.04% | |
| ET | B | -2.03% | |
| AVGO | B | -2.03% | |
| MLI | C | -2.01% | |
| MSFT | B | -2.01% | |
| EPD | C | -2.01% | |
| BPOP | B | -2.0% | |
| AMGN | B | -1.99% | |
| RSG | D | -1.98% | |
| JEF | A | -1.97% | |
| MPC | D | -1.95% | |
| NXST | C | -1.94% | |
| CI | D | -1.93% | |
| CINF | C | -1.92% | |
| UNH | C | -1.9% | |
| MATX | C | -1.9% | |
| ACN | F | -1.88% | |
| AGM | D | -1.84% | |
| NSA | C | -1.84% | |
| MS | B | -1.83% | |
| LOGI | C | -1.79% | |
| MCHP | B | -1.79% | |
| BLK | B | -1.78% | |
| TGT | D | -1.76% | |
| ABBV | D | -1.65% | |
| CF | F | -1.61% | |
| CTSH | F | -1.58% | |
| LYB | D | -1.58% | |
| CQP | D | -1.44% |
IYK: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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