IYK vs. PSP ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to PowerShares Listed Private Equity (PSP)
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
$67.06
Average Daily Volume
98,756
53
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
20,311
27
Performance
| Period | IYK | PSP |
|---|---|---|
| 30 Days | 2.23% | -1.79% |
| 60 Days | 2.49% | 0.06% |
| 90 Days | 3.89% | 4.22% |
| 12 Months | 0.69% | 34.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in PSP | Overlap |
|---|
IYK Overweight 53 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 17.39% | |
| PEP | B | 10.93% | |
| KO | A | 10.92% | |
| PM | A | 6.86% | |
| MDLZ | B | 4.33% | |
| MO | A | 3.59% | |
| CL | A | 3.5% | |
| MCK | B | 3.24% | |
| CVS | F | 3.19% | |
| KMB | B | 2.14% | |
| STZ | D | 1.9% | |
| CTVA | B | 1.87% | |
| GIS | C | 1.86% | |
| MNST | D | 1.84% | |
| COR | D | 1.75% | |
| SYY | D | 1.72% | |
| KR | B | 1.67% | |
| KVUE | C | 1.54% | |
| KDP | B | 1.49% | |
| ADM | C | 1.47% | |
| KHC | C | 1.37% | |
| HSY | B | 1.36% | |
| CHD | A | 1.2% | |
| MKC | B | 0.88% | |
| CLX | F | 0.8% | |
| TSN | B | 0.79% | |
| K | B | 0.74% | |
| BG | B | 0.68% | |
| CAG | B | 0.68% | |
| WBA | F | 0.58% | |
| LW | F | 0.57% | |
| CASY | A | 0.55% | |
| USFD | C | 0.54% | |
| SJM | F | 0.54% | |
| CELH | D | 0.5% | |
| PFGC | D | 0.49% | |
| HRL | B | 0.48% | |
| TAP | F | 0.47% | |
| CPB | B | 0.41% | |
| ACI | D | 0.4% | |
| INGR | A | 0.35% | |
| DAR | D | 0.31% | |
| POST | B | 0.25% | |
| FRPT | B | 0.22% | |
| FLO | B | 0.22% | |
| SPB | C | 0.12% | |
| SAM | D | 0.12% | |
| GO | F | 0.11% | |
| PPC | A | 0.07% | |
| KLG | B | 0.07% | |
| REYN | C | 0.07% | |
| SEB | C | 0.03% | |
| OLPX | F | 0.01% |
IYK Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | C | -4.72% | |
| TPG | D | -4.66% | |
| BX | D | -4.46% | |
| CG | D | -4.05% | |
| ARCC | A | -3.08% | |
| OWL | B | -2.8% | |
| HLNE | B | -2.03% | |
| STEP | B | -1.33% | |
| GHC | A | -1.31% | |
| FSK | B | -1.27% | |
| IAC | B | -1.19% | |
| BXSL | B | -1.09% | |
| CODI | D | -0.93% | |
| MAIN | A | -0.83% | |
| BBUC | D | -0.7% | |
| CNNE | D | -0.68% | |
| PAX | F | -0.65% | |
| GBDC | B | -0.55% | |
| HTGC | A | -0.54% | |
| BCSF | B | -0.27% | |
| CSWC | A | -0.27% | |
| GSBD | A | -0.26% | |
| SLRC | A | -0.26% | |
| NMFC | B | -0.25% | |
| TSLX | B | -0.25% | |
| BBDC | B | -0.24% | |
| PX | F | -0.22% |
IYK: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
Compare ETFs
