IYK vs. RSPS ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$66.59

Average Daily Volume

97,995

Number of Holdings *

53

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

64,963

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYK RSPS
30 Days 0.96% -1.02%
60 Days 2.84% 2.03%
90 Days 2.17% 1.68%
12 Months 0.20% -5.70%
10 Overlapping Holdings
Symbol Grade Weight in IYK Weight in RSPS Overlap
ADM D 1.47% 2.92% 1.47%
BG C 0.68% 2.84% 0.68%
GIS B 1.86% 2.74% 1.86%
K B 0.74% 2.7% 0.74%
KHC B 1.37% 2.7% 1.37%
KVUE D 1.54% 2.74% 1.54%
MKC B 0.88% 2.86% 0.88%
PEP B 10.93% 2.74% 2.74%
STZ D 1.9% 2.69% 1.9%
TSN A 0.79% 2.77% 0.79%
IYK Overweight 43 Positions Relative to RSPS
Symbol Grade Weight
PG A 17.39%
KO A 10.92%
PM A 6.86%
MDLZ D 4.33%
MO A 3.59%
CL A 3.5%
MCK C 3.24%
CVS F 3.19%
KMB A 2.14%
CTVA A 1.87%
MNST D 1.84%
COR D 1.75%
SYY D 1.72%
KR C 1.67%
KDP A 1.49%
HSY C 1.36%
CHD B 1.2%
CLX F 0.8%
CAG B 0.68%
WBA F 0.58%
LW D 0.57%
CASY B 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 C 0.35%
DAR F 0.31%
POST C 0.25%
FRPT C 0.22%
FLO B 0.22%
SPB C 0.12%
SAM F 0.12%
GO F 0.11%
PPC A 0.07%
KLG B 0.07%
REYN D 0.07%
SEB C 0.03%
OLPX F 0.01%
IYK Underweight 0 Positions Relative to RSPS
Symbol Grade Weight
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