IYK vs. SMOG ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$66.54

Average Daily Volume

94,884

Number of Holdings *

53

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

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.25

Average Daily Volume

2,749

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYK SMOG
30 Days -0.60% -4.35%
60 Days 1.69% -1.08%
90 Days 5.55% -3.36%
12 Months 0.34% -19.68%
0 Overlapping Holdings
Symbol Grade Weight in IYK Weight in SMOG Overlap
IYK Overweight 53 Positions Relative to SMOG
Symbol Grade Weight
PG A 17.11%
PEP A 10.79%
KO B 10.57%
PM A 6.52%
MDLZ B 4.19%
CVS D 4.13%
MO A 3.44%
CL A 3.35%
MCK A 3.34%
KMB A 2.03%
STZ A 1.99%
MNST D 1.95%
COR C 1.92%
GIS A 1.85%
CTVA B 1.81%
SYY C 1.81%
KR B 1.73%
KVUE F 1.59%
ADM B 1.54%
KHC A 1.41%
KDP A 1.39%
HSY D 1.32%
CHD A 1.21%
MKC A 0.87%
CLX C 0.85%
TSN A 0.78%
BG A 0.72%
CAG A 0.69%
K A 0.69%
WBA F 0.61%
LW D 0.57%
CASY A 0.56%
USFD D 0.56%
SJM D 0.54%
TAP B 0.53%
PFGC D 0.51%
CELH D 0.5%
HRL A 0.47%
ACI F 0.4%
CPB A 0.39%
INGR C 0.35%
DAR F 0.32%
POST B 0.25%
FRPT D 0.22%
FLO A 0.21%
GO B 0.12%
SAM F 0.12%
SPB C 0.11%
KLG A 0.07%
PPC A 0.07%
REYN C 0.07%
SEB C 0.03%
OLPX F 0.01%
IYK Underweight 29 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.29%
TSLA F -7.98%
LI F -4.52%
FSLR A -3.51%
ENPH D -3.28%
OC A -2.87%
RIVN F -1.56%
XPEV F -1.39%
NIO F -1.37%
EBR F -1.1%
IBP B -1.09%
SEDG F -0.86%
BMI A -0.75%
CIG A -0.73%
ENS D -0.72%
ORA C -0.66%
LCID F -0.58%
QS F -0.52%
HASI B -0.48%
ELP D -0.44%
BE F -0.41%
PLUG F -0.39%
DQ F -0.39%
ARRY F -0.38%
RUN F -0.38%
TAC D -0.37%
AY A -0.33%
JKS F -0.2%
CSIQ F -0.18%
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