IYK vs. QQXT ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.63
Average Daily Volume
5,164
57
Performance
| Period | IYK | QQXT |
|---|---|---|
| 30 Days | 0.41% | 4.80% |
| 60 Days | -0.56% | 5.19% |
| 90 Days | 0.60% | 6.88% |
| 12 Months | 13.51% | 19.02% |
IYK Overweight 48 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 16.39% | |
| KO | D | 9.96% | |
| PM | B | 8.46% | |
| MO | A | 4.51% | |
| MCK | B | 3.72% | |
| CL | D | 3.57% | |
| CVS | D | 3.16% | |
| KVUE | A | 2.16% | |
| KMB | D | 2.14% | |
| COR | B | 1.89% | |
| CTVA | C | 1.83% | |
| KR | B | 1.82% | |
| STZ | D | 1.79% | |
| SYY | B | 1.77% | |
| 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% | |
| BG | F | 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 52 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.43% | |
| BKNG | A | -2.11% | |
| TTWO | A | -2.1% | |
| NFLX | A | -2.06% | |
| BKR | B | -2.04% | |
| TMUS | B | -2.03% | |
| EA | A | -2.01% | |
| LULU | C | -2.01% | |
| CHTR | C | -1.99% | |
| MAR | B | -1.97% | |
| FAST | B | -1.97% | |
| WBD | C | -1.96% | |
| PCAR | B | -1.93% | |
| HON | B | -1.92% | |
| CPRT | A | -1.88% | |
| CSCO | B | -1.88% | |
| PYPL | B | -1.88% | |
| ODFL | B | -1.88% | |
| ISRG | A | -1.87% | |
| ORLY | B | -1.87% | |
| XEL | A | -1.86% | |
| DXCM | D | -1.85% | |
| ADP | B | -1.84% | |
| TTD | B | -1.83% | |
| CMCSA | B | -1.83% | |
| PAYX | C | -1.82% | |
| VRSK | A | -1.81% | |
| CTAS | B | -1.81% | |
| AMZN | C | -1.8% | |
| GILD | C | -1.8% | |
| SBUX | A | -1.79% | |
| COST | B | -1.73% | |
| VRTX | F | -1.72% | |
| FANG | D | -1.72% | |
| ABNB | C | -1.72% | |
| CSX | B | -1.71% | |
| ILMN | D | -1.7% | |
| EXC | C | -1.66% | |
| CSGP | D | -1.62% | |
| LIN | D | -1.62% | |
| AEP | D | -1.61% | |
| CCEP | C | -1.6% | |
| ROST | C | -1.56% | |
| GEHC | F | -1.56% | |
| MELI | D | -1.55% | |
| CEG | D | -1.54% | |
| AMGN | D | -1.41% | |
| IDXX | F | -1.41% | |
| AZN | D | -1.38% | |
| BIIB | F | -1.35% | |
| REGN | F | -1.14% | |
| MRNA | F | -1.03% |
IYK: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
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