IYK vs. VDC ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$68.30
Average Daily Volume
108,198
53
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$212.42
Average Daily Volume
83,892
100
Performance
Period | IYK | VDC |
---|---|---|
30 Days | -2.17% | -1.65% |
60 Days | -2.81% | -1.75% |
90 Days | -1.21% | 1.70% |
12 Months | 12.93% | 20.15% |
48 Overlapping Holdings
Symbol | Grade | Weight in IYK | Weight in VDC | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.36% | 0.28% | 0.28% | |
ADM | F | 1.25% | 1.04% | 1.04% | |
BG | F | 0.59% | 0.53% | 0.53% | |
BRBR | A | 0.39% | 0.35% | 0.35% | |
CAG | D | 0.65% | 0.58% | 0.58% | |
CASY | A | 0.66% | 0.53% | 0.53% | |
CELH | F | 0.26% | 0.18% | 0.18% | |
CHD | B | 1.16% | 0.91% | 0.91% | |
CL | F | 3.72% | 2.69% | 2.69% | |
CLX | B | 0.91% | 0.63% | 0.63% | |
COKE | D | 0.35% | 0.32% | 0.32% | |
CPB | D | 0.42% | 0.39% | 0.39% | |
DAR | B | 0.28% | 0.26% | 0.26% | |
FLO | F | 0.19% | 0.22% | 0.19% | |
FRPT | D | 0.29% | 0.29% | 0.29% | |
GIS | D | 1.77% | 1.42% | 1.42% | |
GO | F | 0.07% | 0.12% | 0.07% | |
HRL | F | 0.42% | 0.38% | 0.38% | |
HSY | F | 1.23% | 0.99% | 0.99% | |
INGR | C | 0.41% | 0.38% | 0.38% | |
K | A | 0.98% | 0.8% | 0.8% | |
KDP | F | 1.71% | 1.4% | 1.4% | |
KHC | D | 1.44% | 1.11% | 1.11% | |
KMB | D | 2.13% | 1.62% | 1.62% | |
KO | D | 10.6% | 8.86% | 8.86% | |
KR | A | 1.74% | 1.36% | 1.36% | |
KVUE | B | 2.03% | 1.52% | 1.52% | |
LW | B | 0.51% | 0.36% | 0.36% | |
MDLZ | D | 4.28% | 3.26% | 3.26% | |
MKC | C | 0.92% | 0.76% | 0.76% | |
MNST | C | 1.77% | 1.33% | 1.33% | |
MO | A | 3.93% | 2.9% | 2.9% | |
PEP | D | 9.66% | 4.24% | 4.24% | |
PFGC | B | 0.58% | 0.49% | 0.49% | |
PG | D | 16.01% | 12.55% | 12.55% | |
PM | A | 8.53% | 4.47% | 4.47% | |
POST | D | 0.26% | 0.28% | 0.26% | |
PPC | A | 0.09% | 0.16% | 0.09% | |
REYN | F | 0.08% | 0.15% | 0.08% | |
SAM | C | 0.12% | 0.17% | 0.12% | |
SJM | F | 0.56% | 0.5% | 0.5% | |
SPB | C | 0.11% | 0.18% | 0.11% | |
STZ | F | 1.77% | 1.45% | 1.45% | |
SYY | D | 1.71% | 1.34% | 1.34% | |
TAP | D | 0.45% | 0.43% | 0.43% | |
TSN | D | 0.77% | 0.63% | 0.63% | |
USFD | B | 0.64% | 0.55% | 0.55% | |
WBA | C | 0.31% | 0.25% | 0.25% |
IYK Underweight 52 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
COST | D | -12.05% | |
WMT | A | -10.86% | |
TGT | D | -2.4% | |
EL | F | -0.81% | |
DG | F | -0.65% | |
DLTR | F | -0.52% | |
SFM | A | -0.45% | |
BJ | A | -0.43% | |
ELF | F | -0.26% | |
WDFC | A | -0.2% | |
CALM | B | -0.19% | |
COTY | F | -0.19% | |
SMPL | C | -0.18% | |
LANC | B | -0.18% | |
JJSF | C | -0.17% | |
THS | F | -0.16% | |
VGR | B | -0.16% | |
PSMT | C | -0.16% | |
IPAR | D | -0.16% | |
ENR | B | -0.15% | |
CENTA | D | -0.14% | |
ANDE | F | -0.14% | |
EPC | D | -0.13% | |
UNFI | A | -0.13% | |
FDP | A | -0.13% | |
CHEF | D | -0.13% | |
MGPI | F | -0.12% | |
WMK | D | -0.12% | |
UVV | C | -0.12% | |
VITL | C | -0.12% | |
IMKTA | D | -0.11% | |
FIZZ | B | -0.11% | |
UTZ | B | -0.11% | |
SPTN | D | -0.1% | |
TPB | A | -0.1% | |
JBSS | F | -0.1% | |
HAIN | A | -0.1% | |
KLG | F | -0.1% | |
BGS | C | -0.09% | |
AVO | C | -0.07% | |
HLF | D | -0.07% | |
USNA | D | -0.06% | |
TR | F | -0.06% | |
CVGW | B | -0.06% | |
NUS | F | -0.05% | |
CENT | D | -0.05% | |
BYND | F | -0.05% | |
SENEA | A | -0.04% | |
NAPA | A | -0.04% | |
OLPX | F | -0.04% | |
MED | D | -0.03% | |
SKIN | C | -0.01% |
IYK: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords