IYK vs. DIVG ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IYK	DIVG
30 Days	0.41%	3.19%
60 Days	-0.56%	4.18%
90 Days	0.60%	6.44%
12 Months	13.51%

12 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in DIVG	Overlap
ADM	D	1.2%	1.06%	1.06%
CVS	D	3.16%	1.2%	1.2%
HRL	D	0.4%	1.16%	0.4%
KDP	D	1.68%	0.69%	0.69%
KR	B	1.82%	0.75%	0.75%
LW	C	0.51%	0.87%	0.51%
MDLZ	F	4.05%	0.75%	0.75%
MO	A	4.51%	2.81%	2.81%
PEP	F	9.12%	0.94%	0.94%
PG	A	16.39%	0.78%	0.78%
PM	B	8.46%	1.51%	1.51%
STZ	D	1.79%	0.52%	0.52%

IYK Overweight 41 Positions Relative to DIVG

Symbol	Grade	Weight
KO	D	9.96%
MCK	B	3.72%
CL	D	3.57%
KVUE	A	2.16%
KMB	D	2.14%
COR	B	1.89%
CTVA	C	1.83%
SYY	B	1.77%
MNST	C	1.76%
GIS	D	1.67%
KHC	F	1.31%
CHD	B	1.26%
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%
PFGC	B	0.6%
CAG	D	0.6%
BG	F	0.6%
TAP	C	0.52%
SJM	D	0.52%
INGR	B	0.44%
BRBR	A	0.44%
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 88 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
FITB	A	-1.19%
WEC	A	-1.18%
STT	A	-1.17%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
CMCSA	B	-1.01%
MDT	D	-1.0%
PLD	D	-0.99%
PAYX	C	-0.97%
BAC	A	-0.96%
COP	C	-0.95%
CMS	C	-0.93%
BKR	B	-0.91%
ABBV	D	-0.9%
GS	A	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
JPM	A	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
NEE	D	-0.78%
ITW	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%