IYK vs. VEGI ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$66.68

Average Daily Volume

96,261

Number of Holdings *

53

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

16,428

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IYK VEGI
30 Days -0.37% -3.12%
60 Days 2.76% 2.00%
90 Days 1.97% 1.47%
12 Months -0.42% -5.35%
7 Overlapping Holdings
Symbol Grade Weight in IYK Weight in VEGI Overlap
ADM C 1.53% 6.95% 1.53%
BG B 0.73% 3.23% 0.73%
CTVA B 1.8% 8.23% 1.8%
DAR F 0.32% 1.54% 0.32%
INGR B 0.35% 1.59% 0.35%
LW D 0.56% 2.57% 0.56%
PPC A 0.07% 0.36% 0.07%
IYK Overweight 46 Positions Relative to VEGI
Symbol Grade Weight
PG A 17.1%
KO A 10.65%
PEP A 10.64%
PM A 6.87%
MDLZ B 4.34%
CVS F 3.96%
MO A 3.5%
CL A 3.32%
MCK B 3.24%
KMB A 2.12%
STZ D 1.95%
GIS B 1.86%
COR D 1.85%
MNST F 1.85%
SYY D 1.78%
KR B 1.68%
KVUE F 1.56%
KHC B 1.42%
KDP A 1.4%
HSY C 1.3%
CHD B 1.21%
MKC B 0.87%
CLX F 0.84%
TSN A 0.78%
K A 0.7%
CAG A 0.69%
WBA F 0.6%
SJM F 0.56%
CASY B 0.54%
USFD C 0.53%
TAP F 0.52%
PFGC D 0.49%
CELH C 0.48%
HRL A 0.47%
CPB A 0.4%
ACI C 0.39%
POST B 0.25%
FLO A 0.22%
FRPT C 0.21%
GO F 0.12%
SAM F 0.12%
SPB B 0.11%
REYN C 0.07%
KLG A 0.07%
SEB B 0.03%
OLPX F 0.01%
IYK Underweight 14 Positions Relative to VEGI
Symbol Grade Weight
DE A -22.38%
CF F -3.26%
CNHI D -2.43%
MOS F -2.11%
TTC D -1.92%
AGCO F -1.6%
FMC D -1.54%
SMG B -0.61%
CALM C -0.52%
ALG D -0.46%
LNN B -0.27%
FDP A -0.21%
VITL A -0.15%
TWI F -0.13%
Compare ETFs