IYK vs. XHS ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to SPDR S&P Health Care Services ETF (XHS)

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

$67.75

Average Daily Volume

96,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$91.57

Average Daily Volume

6,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	XHS
30 Days	5.66%	4.05%
60 Days	2.44%	1.38%
90 Days	6.32%	1.59%
12 Months	1.47%	2.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in XHS	Overlap
	CVS	F	3.17%	1.5%	1.5%
	MCK	B	3.34%	2.03%	2.03%

IYK Overweight 51 Positions Relative to XHS

Symbol	Grade	Weight
PG	A	17.35%
PEP	B	10.92%
KO	A	10.9%
PM	A	6.91%
MDLZ	B	4.25%
MO	A	3.6%
CL	A	3.48%
KMB	C	2.11%
STZ	D	1.92%
MNST	F	1.88%
CTVA	B	1.87%
GIS	C	1.82%
COR	D	1.72%
SYY	D	1.71%
KR	D	1.64%
KVUE	C	1.63%
ADM	C	1.52%
KDP	A	1.48%
HSY	C	1.37%
KHC	D	1.31%
CHD	B	1.2%
MKC	C	0.87%
CLX	F	0.8%
TSN	B	0.76%
K	B	0.73%
BG	C	0.7%
CAG	C	0.67%
CASY	B	0.57%
USFD	B	0.57%
LW	F	0.56%
WBA	F	0.56%
CELH	C	0.54%
SJM	F	0.53%
PFGC	D	0.5%
HRL	C	0.47%
TAP	D	0.47%
CPB	C	0.4%
ACI	C	0.39%
INGR	B	0.36%
DAR	D	0.33%
POST	B	0.25%
FRPT	A	0.24%
FLO	B	0.22%
SPB	B	0.13%
SAM	F	0.12%
GO	F	0.09%
KLG	C	0.07%
PPC	A	0.07%
REYN	B	0.07%
SEB	C	0.03%
OLPX	F	0.01%

IYK Underweight 56 Positions Relative to XHS

Symbol	Grade	Weight
THC	A	-2.5%
SEM	A	-2.29%
RDNT	A	-2.25%
EHC	A	-2.23%
DGX	B	-2.15%
ELV	B	-2.12%
BKD	C	-2.08%
UNH	B	-2.08%
DVA	C	-2.04%
CI	D	-2.02%
NEO	C	-1.99%
AMED	A	-1.99%
AMN	D	-1.98%
HQY	D	-1.97%
PINC	F	-1.96%
GH	D	-1.95%
UHS	B	-1.94%
CNC	B	-1.93%
HCA	D	-1.92%
PDCO	F	-1.91%
ENSG	D	-1.89%
HUM	D	-1.89%
OPCH	F	-1.87%
NHC	B	-1.86%
LH	D	-1.86%
RCM	F	-1.85%
PGNY	F	-1.84%
HSIC	D	-1.84%
CHE	D	-1.8%
CRVL	A	-1.76%
MOH	D	-1.76%
SGRY	F	-1.74%
CAH	F	-1.72%
ACHC	F	-1.67%
CYH	C	-1.67%
PRVA	F	-1.67%
HIMS	D	-1.65%
AGL	D	-1.64%
ADUS	B	-1.53%
OMI	F	-1.51%
OPK	D	-1.44%
MD	F	-1.41%
AHCO	D	-1.41%
USPH	C	-1.38%
LFST	C	-1.32%
CCRN	F	-1.29%
ACCD	F	-1.16%
ALHC	C	-1.1%
CSTL	C	-1.08%
ASTH	C	-1.03%
PETQ	C	-0.98%
DCGO	F	-0.94%
FLGT	D	-0.88%
MODV	D	-0.8%
NRC	F	-0.51%
PNTG	B	-0.46%