IYK vs. AWEG ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$70.39
Average Daily Volume
133,022
53
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.61
Average Daily Volume
385
9
Performance
| Period | IYK | AWEG |
|---|---|---|
| 30 Days | 0.17% | -2.11% |
| 60 Days | 1.82% | 3.36% |
| 90 Days | 8.51% | 4.49% |
| 12 Months | 17.07% | 26.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in AWEG | Overlap |
|---|
IYK Overweight 53 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.25% | |
| KO | B | 11.15% | |
| PEP | D | 9.49% | |
| PM | B | 7.66% | |
| MDLZ | C | 4.49% | |
| MO | B | 3.92% | |
| CL | D | 3.79% | |
| CVS | D | 3.3% | |
| MCK | F | 3.0% | |
| KMB | B | 2.16% | |
| KVUE | C | 2.01% | |
| GIS | B | 1.9% | |
| CTVA | B | 1.84% | |
| KDP | C | 1.81% | |
| STZ | B | 1.8% | |
| COR | F | 1.73% | |
| SYY | B | 1.71% | |
| KR | B | 1.68% | |
| MNST | D | 1.67% | |
| KHC | B | 1.42% | |
| ADM | D | 1.34% | |
| HSY | D | 1.3% | |
| CHD | B | 1.15% | |
| K | B | 0.97% | |
| MKC | B | 0.95% | |
| CLX | B | 0.93% | |
| TSN | D | 0.77% | |
| CAG | B | 0.7% | |
| BG | D | 0.64% | |
| USFD | C | 0.64% | |
| CASY | D | 0.62% | |
| SJM | B | 0.56% | |
| PFGC | B | 0.54% | |
| CPB | D | 0.45% | |
| TAP | D | 0.44% | |
| LW | D | 0.43% | |
| HRL | F | 0.42% | |
| INGR | A | 0.4% | |
| ACI | F | 0.36% | |
| BRBR | B | 0.36% | |
| COKE | B | 0.35% | |
| FRPT | C | 0.3% | |
| WBA | F | 0.28% | |
| DAR | F | 0.27% | |
| CELH | F | 0.27% | |
| POST | B | 0.26% | |
| FLO | C | 0.2% | |
| SPB | B | 0.12% | |
| SAM | D | 0.11% | |
| PPC | A | 0.08% | |
| REYN | C | 0.08% | |
| GO | F | 0.07% | |
| SEB | D | 0.04% |
IYK: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
Compare ETFs
