IYK vs. UGE ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to ProShares Ultra Consumer Goods (UGE)
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
$69.40
Average Daily Volume
90,978
53
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.18
Average Daily Volume
16,577
37
Performance
| Period | IYK | UGE |
|---|---|---|
| 30 Days | -0.76% | -3.00% |
| 60 Days | -1.00% | -4.60% |
| 90 Days | -0.14% | -2.60% |
| 12 Months | 12.67% | 29.77% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.2% | 0.99% | 0.99% | |
| BG | D | 0.6% | 0.49% | 0.49% | |
| CAG | F | 0.6% | 0.52% | 0.52% | |
| CHD | A | 1.26% | 1.04% | 1.04% | |
| CL | D | 3.57% | 2.74% | 2.74% | |
| CLX | A | 0.99% | 0.81% | 0.81% | |
| CPB | D | 0.39% | 0.35% | 0.35% | |
| GIS | D | 1.67% | 1.4% | 1.4% | |
| HRL | D | 0.4% | 0.35% | 0.35% | |
| HSY | F | 1.18% | 1.04% | 1.04% | |
| K | A | 1.0% | 0.86% | 0.86% | |
| KDP | F | 1.68% | 1.47% | 1.47% | |
| KHC | F | 1.31% | 1.13% | 1.13% | |
| KMB | C | 2.14% | 1.77% | 1.77% | |
| KO | D | 9.96% | 4.12% | 4.12% | |
| KR | B | 1.82% | 1.56% | 1.56% | |
| KVUE | A | 2.16% | 1.79% | 1.79% | |
| LW | C | 0.51% | 0.46% | 0.46% | |
| MDLZ | F | 4.05% | 2.77% | 2.77% | |
| MKC | C | 0.88% | 0.77% | 0.77% | |
| MNST | C | 1.76% | 1.55% | 1.55% | |
| MO | A | 4.51% | 3.21% | 3.21% | |
| PEP | F | 9.12% | 3.78% | 3.78% | |
| PG | C | 16.39% | 6.55% | 6.55% | |
| PM | B | 8.46% | 3.25% | 3.25% | |
| SJM | D | 0.52% | 0.48% | 0.48% | |
| STZ | D | 1.79% | 1.46% | 1.46% | |
| SYY | D | 1.77% | 1.51% | 1.51% | |
| TAP | C | 0.52% | 0.42% | 0.42% | |
| TSN | B | 0.86% | 0.66% | 0.66% | |
| WBA | F | 0.29% | 0.26% | 0.26% |
IYK Overweight 22 Positions Relative to UGE
IYK: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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