IYK vs. WBIG ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$66.12
Average Daily Volume
94,503
53
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$23.78
Average Daily Volume
3,713
34
Performance
| Period | IYK | WBIG |
|---|---|---|
| 30 Days | -1.52% | -5.80% |
| 60 Days | 2.24% | -2.19% |
| 90 Days | 0.92% | 1.67% |
| 12 Months | -1.50% | 10.22% |
IYK Overweight 45 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | 10.65% | |
| PEP | A | 10.64% | |
| MDLZ | A | 4.34% | |
| CL | A | 3.32% | |
| MCK | A | 3.24% | |
| STZ | C | 1.95% | |
| COR | C | 1.85% | |
| MNST | D | 1.85% | |
| CTVA | D | 1.8% | |
| SYY | D | 1.78% | |
| KVUE | F | 1.56% | |
| ADM | D | 1.53% | |
| KHC | B | 1.42% | |
| KDP | A | 1.4% | |
| HSY | C | 1.3% | |
| MKC | B | 0.87% | |
| CLX | D | 0.84% | |
| TSN | A | 0.78% | |
| BG | B | 0.73% | |
| K | B | 0.7% | |
| CAG | A | 0.69% | |
| WBA | F | 0.6% | |
| SJM | F | 0.56% | |
| LW | F | 0.56% | |
| CASY | A | 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 | D | 0.39% | |
| INGR | B | 0.35% | |
| DAR | F | 0.32% | |
| POST | A | 0.25% | |
| FLO | A | 0.22% | |
| FRPT | C | 0.21% | |
| GO | F | 0.12% | |
| SAM | F | 0.12% | |
| SPB | C | 0.11% | |
| PPC | A | 0.07% | |
| REYN | B | 0.07% | |
| KLG | A | 0.07% | |
| SEB | B | 0.03% | |
| OLPX | F | 0.01% |
IYK Underweight 26 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -10.03% | |
| RGA | A | -4.44% | |
| AXP | A | -4.38% | |
| TW | B | -4.26% | |
| CI | A | -4.04% | |
| HRB | B | -4.03% | |
| MA | D | -4.02% | |
| ADP | B | -3.99% | |
| DHI | D | -3.97% | |
| OTIS | D | -3.91% | |
| TGT | D | -2.16% | |
| UGI | A | -2.12% | |
| OMF | A | -2.11% | |
| OKE | B | -2.05% | |
| T | B | -2.03% | |
| CHRD | B | -1.97% | |
| KNTK | A | -1.97% | |
| PFG | C | -1.97% | |
| LYB | C | -1.96% | |
| HPQ | D | -1.95% | |
| CSCO | D | -1.94% | |
| GILD | F | -1.91% | |
| IBM | D | -1.8% | |
| BMY | F | -1.77% | |
| WHR | F | -1.74% | |
| AOS | C | -1.62% |
IYK: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
Compare ETFs
