IYK vs. CGGR ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Capital Group Growth ETF (CGGR)

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

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	CGGR
30 Days	0.41%	6.93%
60 Days	-0.56%	8.51%
90 Days	0.60%	11.08%
12 Months	13.51%	41.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in CGGR	Overlap
	PFGC	B	0.6%	0.78%	0.6%

IYK Overweight 52 Positions Relative to CGGR

Symbol	Grade	Weight
PG	A	16.39%
KO	D	9.96%
PEP	F	9.12%
PM	B	8.46%
MO	A	4.51%
MDLZ	F	4.05%
MCK	B	3.72%
CL	D	3.57%
CVS	D	3.16%
KVUE	A	2.16%
KMB	D	2.14%
COR	B	1.89%
CTVA	C	1.83%
KR	B	1.82%
STZ	D	1.79%
SYY	B	1.77%
MNST	C	1.76%
KDP	D	1.68%
GIS	D	1.67%
KHC	F	1.31%
CHD	B	1.26%
ADM	D	1.2%
HSY	F	1.18%
K	A	1.0%
CLX	B	0.99%
MKC	D	0.88%
TSN	B	0.86%
USFD	A	0.7%
CASY	A	0.7%
CAG	D	0.6%
BG	F	0.6%
TAP	C	0.52%
SJM	D	0.52%
LW	C	0.51%
INGR	B	0.44%
BRBR	A	0.44%
HRL	D	0.4%
CPB	D	0.39%
ACI	C	0.37%
COKE	C	0.35%
FRPT	B	0.33%
DAR	C	0.32%
WBA	F	0.29%
POST	C	0.25%
CELH	F	0.21%
FLO	D	0.19%
SAM	C	0.13%
SPB	C	0.11%
PPC	C	0.1%
GO	C	0.08%
REYN	D	0.07%
SEB	F	0.03%

IYK Underweight 86 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%