IYK vs. NULV ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to NuShares ESG Large-Cap Value ETF (NULV)
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
$69.80
Average Daily Volume
90,978
53
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.73
Average Daily Volume
94,564
103
Performance
| Period | IYK | NULV |
|---|---|---|
| 30 Days | -0.76% | 1.68% |
| 60 Days | -1.00% | 2.71% |
| 90 Days | -0.14% | 5.63% |
| 12 Months | 12.67% | 25.44% |
10 Overlapping Holdings
IYK Overweight 43 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.39% | |
| PM | B | 8.46% | |
| MO | A | 4.51% | |
| MDLZ | F | 4.05% | |
| MCK | A | 3.72% | |
| CL | D | 3.57% | |
| CVS | D | 3.16% | |
| KVUE | A | 2.16% | |
| CTVA | C | 1.83% | |
| STZ | D | 1.79% | |
| MNST | C | 1.76% | |
| GIS | D | 1.67% | |
| KHC | F | 1.31% | |
| HSY | F | 1.18% | |
| K | A | 1.0% | |
| CLX | A | 0.99% | |
| MKC | C | 0.88% | |
| TSN | B | 0.86% | |
| USFD | A | 0.7% | |
| CASY | A | 0.7% | |
| PFGC | B | 0.6% | |
| CAG | F | 0.6% | |
| TAP | C | 0.52% | |
| SJM | D | 0.52% | |
| LW | C | 0.51% | |
| INGR | C | 0.44% | |
| BRBR | A | 0.44% | |
| HRL | D | 0.4% | |
| CPB | D | 0.39% | |
| ACI | C | 0.37% | |
| COKE | C | 0.35% | |
| FRPT | A | 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 93 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.85% | |
| DIS | B | -2.25% | |
| IBM | C | -2.05% | |
| FI | A | -1.99% | |
| TXN | C | -1.97% | |
| LOW | C | -1.89% | |
| VZ | C | -1.89% | |
| INTC | C | -1.85% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| AMGN | F | -1.71% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | A | -1.67% | |
| BK | A | -1.64% | |
| JNJ | C | -1.64% | |
| DE | B | -1.6% | |
| ADI | D | -1.56% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | D | -1.52% | |
| CI | D | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| MMC | B | -1.46% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| SBUX | A | -1.36% | |
| ADP | A | -1.36% | |
| ECL | D | -1.29% | |
| NXPI | D | -1.28% | |
| ED | C | -1.26% | |
| AXP | A | -1.24% | |
| BAC | A | -1.23% | |
| AMT | C | -1.21% | |
| CAH | B | -1.2% | |
| FDX | B | -1.12% | |
| FTV | C | -1.08% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | C | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | C | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| A | D | -0.77% | |
| HD | B | -0.76% | |
| BR | A | -0.71% | |
| J | D | -0.71% | |
| IR | B | -0.7% | |
| URI | C | -0.7% | |
| WTW | B | -0.68% | |
| GILD | C | -0.65% | |
| JCI | B | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| STLD | B | -0.54% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | D | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| OC | A | -0.36% | |
| HOOD | B | -0.35% | |
| MOS | F | -0.34% | |
| CNP | A | -0.32% | |
| SPGI | C | -0.29% | |
| DINO | D | -0.28% | |
| QRVO | F | -0.26% | |
| IPG | D | -0.23% | |
| PSA | C | -0.19% | |
| WDC | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| ETN | A | -0.14% | |
| IRM | C | -0.1% | |
| BALL | F | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | C | -0.04% | |
| ACN | B | -0.03% | |
| STE | D | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
IYK: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
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