IYK vs. ABCS ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
$69.17
Average Daily Volume
131,739
53
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$28.26
Average Daily Volume
2,557
10
Performance
| Period | IYK | ABCS |
|---|---|---|
| 30 Days | -3.38% | 3.04% |
| 60 Days | 1.99% | 9.52% |
| 90 Days | 6.09% | 10.21% |
| 12 Months | 17.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in ABCS | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 1.85% | 1.53% | 1.53% |
IYK Overweight 52 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | 16.1% | |
| KO | C | 11.14% | |
| PEP | F | 9.48% | |
| PM | D | 7.63% | |
| MDLZ | D | 4.41% | |
| MO | D | 3.95% | |
| CL | D | 3.76% | |
| CVS | D | 3.52% | |
| MCK | F | 2.94% | |
| KMB | D | 2.18% | |
| KVUE | C | 1.99% | |
| GIS | C | 1.9% | |
| STZ | D | 1.87% | |
| KDP | C | 1.8% | |
| SYY | D | 1.77% | |
| KR | C | 1.71% | |
| COR | F | 1.7% | |
| MNST | D | 1.68% | |
| KHC | F | 1.42% | |
| ADM | F | 1.29% | |
| HSY | D | 1.27% | |
| CHD | D | 1.16% | |
| MKC | C | 0.97% | |
| K | B | 0.96% | |
| CLX | C | 0.94% | |
| TSN | D | 0.77% | |
| CAG | D | 0.71% | |
| CASY | D | 0.64% | |
| USFD | C | 0.64% | |
| BG | F | 0.63% | |
| SJM | D | 0.57% | |
| PFGC | A | 0.54% | |
| TAP | D | 0.46% | |
| LW | D | 0.43% | |
| HRL | F | 0.42% | |
| CPB | D | 0.42% | |
| INGR | B | 0.41% | |
| BRBR | A | 0.37% | |
| COKE | C | 0.36% | |
| ACI | F | 0.35% | |
| FRPT | A | 0.29% | |
| WBA | F | 0.28% | |
| POST | C | 0.26% | |
| DAR | F | 0.26% | |
| CELH | F | 0.25% | |
| FLO | D | 0.2% | |
| SPB | C | 0.12% | |
| SAM | D | 0.12% | |
| PPC | C | 0.09% | |
| REYN | D | 0.08% | |
| GO | F | 0.08% | |
| SEB | F | 0.04% |
IYK: Top Represented Industries & Keywords
ABCS: Top Represented Industries & Keywords
Compare ETFs
