IYK vs. QDIV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	QDIV
30 Days	-0.76%	1.61%
60 Days	-1.00%	2.70%
90 Days	-0.14%	4.18%
12 Months	12.67%	23.47%

19 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in QDIV	Overlap
ADM	D	1.2%	0.99%	0.99%
BG	D	0.6%	0.94%	0.6%
CL	D	3.57%	1.08%	1.08%
CLX	A	0.99%	1.38%	0.99%
CPB	D	0.39%	1.13%	0.39%
GIS	D	1.67%	1.09%	1.09%
HSY	F	1.18%	1.06%	1.06%
K	A	1.0%	1.57%	1.0%
KHC	F	1.31%	1.12%	1.12%
KMB	C	2.14%	1.06%	1.06%
KO	D	9.96%	1.13%	1.13%
KR	B	1.82%	1.32%	1.32%
KVUE	A	2.16%	1.47%	1.47%
MDLZ	F	4.05%	1.12%	1.12%
MKC	C	0.88%	1.26%	0.88%
PEP	F	9.12%	1.12%	1.12%
PG	C	16.39%	1.11%	1.11%
SYY	D	1.77%	1.23%	1.23%
TAP	C	0.52%	1.36%	0.52%

IYK Overweight 34 Positions Relative to QDIV

Symbol	Grade	Weight
PM	B	8.46%
MO	A	4.51%
MCK	A	3.72%
CVS	D	3.16%
COR	B	1.89%
CTVA	C	1.83%
STZ	D	1.79%
MNST	C	1.76%
KDP	F	1.68%
CHD	A	1.26%
TSN	B	0.86%
USFD	A	0.7%
CASY	A	0.7%
PFGC	B	0.6%
CAG	F	0.6%
SJM	D	0.52%
LW	C	0.51%
INGR	C	0.44%
BRBR	A	0.44%
HRL	D	0.4%
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 44 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CHRW	B	-1.98%
CSCO	B	-1.95%
IP	A	-1.95%
AFL	B	-1.93%
ADP	A	-1.92%
LMT	D	-1.89%
GEN	B	-1.89%
PAYX	B	-1.85%
RTX	D	-1.82%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
CMCSA	B	-1.79%
ITW	B	-1.77%
CME	B	-1.74%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	B	-1.68%
UNP	C	-1.65%
HON	C	-1.64%
JNJ	C	-1.62%
SW	A	-1.6%
BBY	D	-1.56%
CVX	A	-1.56%
TROW	B	-1.56%
EMN	C	-1.56%
BAX	F	-1.54%
IPG	D	-1.53%
EG	C	-1.53%
UPS	C	-1.47%
CTRA	B	-1.44%
PSX	C	-1.42%
VLO	C	-1.4%
LYB	F	-1.38%
SWKS	F	-1.29%
DOW	F	-1.28%
TGT	F	-1.21%
APA	D	-1.21%