IYK vs. NSCR ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Nuveen Sustainable Core ETF (NSCR)
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

$69.91

Average Daily Volume

90,556

Number of Holdings *

53

* may have additional holdings in another (foreign) market
NSCR

Nuveen Sustainable Core ETF

NSCR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

30

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IYK NSCR
30 Days 0.41% -0.10%
60 Days -0.56% 2.24%
90 Days 0.60% 5.57%
12 Months 13.51%
3 Overlapping Holdings
Symbol Grade Weight in IYK Weight in NSCR Overlap
BG F 0.6% 0.64% 0.6%
CTVA C 1.83% 0.85% 0.85%
KHC F 1.31% 0.9% 0.9%
IYK Overweight 50 Positions Relative to NSCR
Symbol Grade Weight
PG A 16.39%
KO D 9.96%
PEP F 9.12%
PM B 8.46%
MO A 4.51%
MDLZ F 4.05%
MCK B 3.72%
CL D 3.57%
CVS D 3.16%
KVUE A 2.16%
KMB D 2.14%
COR B 1.89%
KR B 1.82%
STZ D 1.79%
SYY B 1.77%
MNST C 1.76%
KDP D 1.68%
GIS D 1.67%
CHD B 1.26%
ADM D 1.2%
HSY F 1.18%
K A 1.0%
CLX B 0.99%
MKC D 0.88%
TSN B 0.86%
USFD A 0.7%
CASY A 0.7%
PFGC B 0.6%
CAG D 0.6%
TAP C 0.52%
SJM D 0.52%
LW C 0.51%
INGR B 0.44%
BRBR A 0.44%
HRL D 0.4%
CPB D 0.39%
ACI C 0.37%
COKE C 0.35%
FRPT B 0.33%
DAR C 0.32%
WBA F 0.29%
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 49 Positions Relative to NSCR
Symbol Grade Weight
MSFT F -7.14%
AAPL C -6.11%
NVDA C -5.88%
AMZN C -4.63%
META D -3.36%
AMP A -2.9%
BK A -2.88%
SPG B -2.85%
WFC A -2.6%
HD A -2.57%
NEE D -2.34%
CI F -2.15%
GOOGL C -2.12%
BSX B -2.04%
LOW D -1.96%
MRK F -1.94%
VLO C -1.92%
UNH C -1.91%
GOOG C -1.9%
AIG B -1.88%
URI B -1.87%
HON B -1.64%
ACGL D -1.61%
MA C -1.61%
LH C -1.54%
GM B -1.52%
CVX A -1.51%
AXP A -1.49%
ORCL B -1.48%
QCOM F -1.47%
DOV A -1.39%
LLY F -1.34%
FI A -1.31%
ABT B -1.27%
AMD F -1.26%
PHM D -1.22%
AEP D -1.16%
LIN D -1.16%
DHI D -1.14%
CRM B -1.14%
ANET C -1.12%
C A -1.06%
LRCX F -1.03%
EOG A -1.03%
KKR A -0.9%
ELV F -0.84%
AMAT F -0.83%
BLDR D -0.78%
COST B -0.77%
Compare ETFs