IYK vs. XLP ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$69.46

Average Daily Volume

96,755

Number of Holdings *

53

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.06

Average Daily Volume

9,414,881

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IYK XLP
30 Days -1.08% -1.63%
60 Days -1.93% -2.89%
90 Days -0.83% -1.18%
12 Months 12.57% 18.41%
31 Overlapping Holdings
Symbol Grade Weight in IYK Weight in XLP Overlap
ADM D 1.2% 1.46% 1.2%
BG D 0.6% 0.73% 0.6%
CAG D 0.6% 0.76% 0.6%
CHD A 1.26% 1.54% 1.26%
CL D 3.57% 4.02% 3.57%
CLX A 0.99% 1.19% 0.99%
CPB D 0.39% 0.51% 0.39%
GIS D 1.67% 2.09% 1.67%
HRL D 0.4% 0.51% 0.4%
HSY F 1.18% 1.54% 1.18%
K A 1.0% 1.26% 1.0%
KDP D 1.68% 2.18% 1.68%
KHC F 1.31% 1.63% 1.31%
KMB C 2.14% 2.58% 2.14%
KO D 9.96% 6.0% 6.0%
KR B 1.82% 2.28% 1.82%
KVUE A 2.16% 2.63% 2.16%
LW C 0.51% 0.67% 0.51%
MDLZ F 4.05% 4.05% 4.05%
MKC C 0.88% 1.1% 0.88%
MNST C 1.76% 2.29% 1.76%
MO A 4.51% 4.87% 4.51%
PEP F 9.12% 5.61% 5.61%
PG C 16.39% 9.72% 9.72%
PM A 8.46% 4.93% 4.93%
SJM D 0.52% 0.69% 0.52%
STZ D 1.79% 2.2% 1.79%
SYY D 1.77% 2.14% 1.77%
TAP C 0.52% 0.64% 0.52%
TSN B 0.86% 1.06% 0.86%
WBA F 0.29% 0.37% 0.29%
IYK Overweight 22 Positions Relative to XLP
Symbol Grade Weight
MCK A 3.72%
CVS D 3.16%
COR B 1.89%
CTVA C 1.83%
USFD A 0.7%
CASY A 0.7%
PFGC B 0.6%
INGR B 0.44%
BRBR A 0.44%
ACI C 0.37%
COKE C 0.35%
FRPT B 0.33%
DAR C 0.32%
POST C 0.25%
CELH F 0.21%
FLO D 0.19%
SAM C 0.13%
SPB C 0.11%
PPC B 0.1%
GO C 0.08%
REYN D 0.07%
SEB F 0.03%
IYK Underweight 6 Positions Relative to XLP
Symbol Grade Weight
COST A -10.13%
WMT A -9.07%
TGT F -4.13%
DG F -0.98%
EL F -0.88%
DLTR F -0.77%
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