IYK vs. SPMV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$67.50

Average Daily Volume

99,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

1,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	SPMV
30 Days	2.58%	0.59%
60 Days	3.16%	1.63%
90 Days	5.46%	4.26%
12 Months	1.38%	14.34%

11 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in SPMV	Overlap
ADM	C	1.47%	1.29%	1.29%
CAG	B	0.68%	0.13%	0.13%
GIS	C	1.86%	1.89%	1.86%
HRL	B	0.48%	0.5%	0.48%
HSY	B	1.36%	1.34%	1.34%
K	B	0.74%	0.22%	0.22%
KHC	C	1.37%	0.62%	0.62%
MDLZ	B	4.33%	2.95%	2.95%
MKC	B	0.88%	0.89%	0.88%
PG	A	17.39%	3.08%	3.08%
SJM	F	0.54%	0.32%	0.32%

IYK Overweight 42 Positions Relative to SPMV

Symbol	Grade	Weight
PEP	B	10.93%
KO	A	10.92%
PM	A	6.86%
MO	A	3.59%
CL	A	3.5%
MCK	B	3.24%
CVS	F	3.19%
KMB	B	2.14%
STZ	D	1.9%
CTVA	B	1.87%
MNST	D	1.84%
COR	D	1.75%
SYY	D	1.72%
KR	B	1.67%
KVUE	C	1.54%
KDP	B	1.49%
CHD	A	1.2%
CLX	F	0.8%
TSN	B	0.79%
BG	B	0.68%
WBA	F	0.58%
LW	F	0.57%
CASY	A	0.55%
USFD	C	0.54%
CELH	D	0.5%
PFGC	D	0.49%
TAP	F	0.47%
CPB	B	0.41%
ACI	D	0.4%
INGR	A	0.35%
DAR	D	0.31%
POST	B	0.25%
FRPT	B	0.22%
FLO	B	0.22%
SPB	C	0.12%
SAM	D	0.12%
GO	F	0.11%
PPC	A	0.07%
KLG	B	0.07%
REYN	C	0.07%
SEB	C	0.03%
OLPX	F	0.01%

IYK Underweight 69 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	B	-3.72%
PGR	A	-3.2%
AMZN	A	-3.19%
BRK.A	D	-2.98%
MSFT	C	-2.97%
MMC	C	-2.94%
CB	C	-2.74%
NVDA	B	-2.58%
ORCL	D	-2.57%
LLY	C	-2.53%
MRK	B	-2.49%
HD	D	-2.44%
ABT	F	-2.26%
QCOM	B	-2.19%
VZ	D	-2.1%
TMUS	B	-2.07%
ELV	A	-2.03%
ADBE	D	-2.01%
PFE	D	-2.0%
INTU	D	-1.99%
AAPL	B	-1.92%
AJG	C	-1.91%
AEP	A	-1.74%
CRM	D	-1.72%
AON	F	-1.68%
VRTX	C	-1.68%
CEG	A	-1.4%
SRE	B	-1.37%
CCI	D	-1.32%
SNPS	D	-1.27%
ALL	B	-1.2%
AIG	A	-0.97%
NOW	D	-0.95%
REGN	C	-0.9%
MRNA	B	-0.89%
RSG	C	-0.82%
MDT	D	-0.8%
AVGO	C	-0.79%
IDXX	D	-0.76%
WRB	D	-0.74%
ACGL	A	-0.73%
RMD	B	-0.67%
EL	F	-0.64%
ILMN	F	-0.64%
META	D	-0.63%
AMGN	B	-0.62%
ISRG	D	-0.61%
CSCO	D	-0.6%
GOOG	B	-0.58%
AES	B	-0.55%
JPM	B	-0.51%
T	B	-0.44%
RTX	A	-0.43%
BMY	F	-0.43%
TFC	B	-0.42%
D	B	-0.41%
TRV	D	-0.4%
XOM	B	-0.34%
ACN	D	-0.3%
ES	B	-0.29%
BDX	F	-0.15%
MTD	D	-0.13%
DUK	A	-0.09%
CDNS	D	-0.06%
ROL	B	-0.06%
ZTS	D	-0.06%
JNJ	F	-0.05%
XEL	C	-0.03%
PODD	C	-0.03%