IYK vs. QLTY ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to GMO U.S. Quality ETF (QLTY)

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

$69.85

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLTY

GMO U.S. Quality ETF

QLTY Description

QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

265,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	QLTY
30 Days	-0.76%	0.40%
60 Days	-1.00%	0.12%
90 Days	-0.14%	2.04%
12 Months	12.67%	26.17%

4 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in QLTY	Overlap
KO	D	9.96%	2.81%	2.81%
MDLZ	F	4.05%	1.72%	1.72%
PG	C	16.39%	3.2%	3.2%
STZ	D	1.79%	1.59%	1.59%

IYK Overweight 49 Positions Relative to QLTY

Symbol	Grade	Weight
PEP	F	9.12%
PM	B	8.46%
MO	A	4.51%
MCK	A	3.72%
CL	D	3.57%
CVS	D	3.16%
KVUE	A	2.16%
KMB	C	2.14%
COR	B	1.89%
CTVA	C	1.83%
KR	B	1.82%
SYY	D	1.77%
MNST	C	1.76%
KDP	F	1.68%
GIS	D	1.67%
KHC	F	1.31%
CHD	A	1.26%
ADM	D	1.2%
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%
BG	D	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 30 Positions Relative to QLTY

Symbol	Grade	Weight
MSFT	D	-6.46%
AAPL	C	-5.33%
ORCL	A	-4.71%
META	D	-4.5%
GOOGL	C	-4.43%
JNJ	C	-4.24%
ABT	B	-4.17%
UNH	B	-3.62%
TXN	C	-3.53%
ACN	B	-3.3%
V	A	-3.22%
ISRG	A	-2.92%
KLAC	F	-2.85%
LRCX	F	-2.85%
CRM	B	-2.84%
HLT	A	-2.62%
ARMK	B	-2.56%
ELV	F	-2.5%
WFC	A	-2.45%
AVGO	D	-2.45%
MRK	D	-2.41%
AMZN	C	-2.4%
USB	A	-2.31%
OTIS	C	-2.25%
TJX	A	-2.14%
GE	D	-1.73%
LLY	F	-1.61%
CI	D	-1.49%
DGX	A	-1.35%
TMO	F	-0.91%