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
53
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
52
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% |
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% |
IYK: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords