IYK vs. XLY ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$66.76
Average Daily Volume
93,910
53
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.91
Average Daily Volume
4,491,434
52
Performance
| Period | IYK | XLY |
|---|---|---|
| 30 Days | -1.15% | -4.64% |
| 60 Days | 2.71% | -3.06% |
| 90 Days | 4.61% | 2.69% |
| 12 Months | -0.06% | 20.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in XLY | Overlap |
|---|
IYK Overweight 53 Positions Relative to XLY
| 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 | A | 3.24% | |
| KMB | A | 2.12% | |
| STZ | A | 1.95% | |
| GIS | A | 1.86% | |
| COR | B | 1.85% | |
| MNST | D | 1.85% | |
| CTVA | C | 1.8% | |
| SYY | C | 1.78% | |
| KR | B | 1.68% | |
| KVUE | F | 1.56% | |
| ADM | B | 1.53% | |
| KHC | A | 1.42% | |
| KDP | A | 1.4% | |
| HSY | F | 1.3% | |
| CHD | A | 1.21% | |
| MKC | A | 0.87% | |
| CLX | C | 0.84% | |
| TSN | A | 0.78% | |
| BG | B | 0.73% | |
| K | A | 0.7% | |
| CAG | A | 0.69% | |
| WBA | F | 0.6% | |
| SJM | F | 0.56% | |
| LW | D | 0.56% | |
| CASY | A | 0.54% | |
| USFD | C | 0.53% | |
| TAP | D | 0.52% | |
| PFGC | D | 0.49% | |
| CELH | C | 0.48% | |
| HRL | A | 0.47% | |
| CPB | A | 0.4% | |
| ACI | F | 0.39% | |
| INGR | C | 0.35% | |
| DAR | D | 0.32% | |
| POST | B | 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 | C | 0.07% | |
| KLG | A | 0.07% | |
| SEB | D | 0.03% | |
| OLPX | F | 0.01% |
IYK Underweight 52 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -24.73% | |
| TSLA | D | -11.79% | |
| HD | C | -9.4% | |
| MCD | D | -4.39% | |
| LOW | C | -3.83% | |
| BKNG | C | -3.49% | |
| NKE | F | -3.39% | |
| TJX | C | -3.08% | |
| SBUX | F | -2.87% | |
| CMG | A | -2.32% | |
| ABNB | B | -2.03% | |
| ORLY | D | -1.89% | |
| MAR | D | -1.69% | |
| AZO | D | -1.49% | |
| HLT | C | -1.46% | |
| GM | A | -1.42% | |
| F | B | -1.37% | |
| ROST | C | -1.29% | |
| DHI | D | -1.27% | |
| LULU | D | -1.16% | |
| YUM | A | -1.13% | |
| LEN | C | -1.09% | |
| RCL | A | -0.87% | |
| TSCO | A | -0.78% | |
| EBAY | A | -0.75% | |
| NVR | D | -0.71% | |
| GPC | A | -0.65% | |
| PHM | B | -0.65% | |
| GRMN | A | -0.63% | |
| DECK | C | -0.61% | |
| ULTA | F | -0.6% | |
| APTV | F | -0.56% | |
| DRI | C | -0.53% | |
| EXPE | B | -0.49% | |
| DPZ | A | -0.49% | |
| LVS | F | -0.49% | |
| BBY | D | -0.42% | |
| POOL | C | -0.41% | |
| CCL | D | -0.41% | |
| LKQ | F | -0.38% | |
| MGM | F | -0.33% | |
| KMX | D | -0.31% | |
| BBWI | C | -0.29% | |
| WYNN | F | -0.27% | |
| TPR | D | -0.27% | |
| CZR | F | -0.24% | |
| ETSY | D | -0.23% | |
| NCLH | B | -0.22% | |
| HAS | A | -0.21% | |
| BWA | B | -0.21% | |
| RL | C | -0.18% | |
| MHK | C | -0.17% |
IYK: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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