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
$68.30
Average Daily Volume
108,198
53
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
$80.15
Average Daily Volume
9,373,609
37
Performance
| Period | IYK | XLP |
|---|---|---|
| 30 Days | -2.17% | -2.28% |
| 60 Days | -2.81% | -2.34% |
| 90 Days | -1.21% | 1.66% |
| 12 Months | 12.93% | 20.00% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.25% | 1.55% | 1.25% | |
| BG | F | 0.59% | 0.71% | 0.59% | |
| CAG | D | 0.65% | 0.82% | 0.65% | |
| CHD | B | 1.16% | 1.44% | 1.16% | |
| CL | F | 3.72% | 4.19% | 3.72% | |
| CLX | B | 0.91% | 1.13% | 0.91% | |
| CPB | D | 0.42% | 0.54% | 0.42% | |
| GIS | D | 1.77% | 2.22% | 1.77% | |
| HRL | F | 0.42% | 0.52% | 0.42% | |
| HSY | F | 1.23% | 1.53% | 1.23% | |
| K | A | 0.98% | 1.27% | 0.98% | |
| KDP | F | 1.71% | 2.04% | 1.71% | |
| KHC | D | 1.44% | 1.74% | 1.44% | |
| KMB | D | 2.13% | 2.64% | 2.13% | |
| KO | D | 10.6% | 6.35% | 6.35% | |
| KR | A | 1.74% | 2.16% | 1.74% | |
| KVUE | B | 2.03% | 2.56% | 2.03% | |
| LW | B | 0.51% | 0.65% | 0.51% | |
| MDLZ | D | 4.28% | 4.34% | 4.28% | |
| MKC | C | 0.92% | 1.15% | 0.92% | |
| MNST | C | 1.77% | 2.17% | 1.77% | |
| MO | A | 3.93% | 4.46% | 3.93% | |
| PEP | D | 9.66% | 5.67% | 5.67% | |
| PG | D | 16.01% | 9.72% | 9.72% | |
| PM | A | 8.53% | 5.1% | 5.1% | |
| SJM | F | 0.56% | 0.71% | 0.56% | |
| STZ | F | 1.77% | 2.15% | 1.77% | |
| SYY | D | 1.71% | 2.13% | 1.71% | |
| TAP | D | 0.45% | 0.57% | 0.45% | |
| TSN | D | 0.77% | 0.98% | 0.77% | |
| WBA | C | 0.31% | 0.39% | 0.31% |
IYK Overweight 22 Positions Relative to XLP
IYK: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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