IYK vs. DOGG ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$69.36

Average Daily Volume

96,755

Number of Holdings *

53

* may have additional holdings in another (foreign) market
DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.82

Average Daily Volume

10,713

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYK DOGG
30 Days -1.08% -6.50%
60 Days -1.93% -5.02%
90 Days -0.83% -2.69%
12 Months 12.57% 6.86%
2 Overlapping Holdings
Symbol Grade Weight in IYK Weight in DOGG Overlap
KO D 9.96% 4.82% 4.82%
WBA F 0.29% 4.83% 0.29%
IYK Overweight 51 Positions Relative to DOGG
Symbol Grade Weight
PG C 16.39%
PEP F 9.12%
PM A 8.46%
MO A 4.51%
MDLZ F 4.05%
MCK A 3.72%
CL D 3.57%
CVS D 3.16%
KVUE A 2.16%
KMB C 2.14%
COR B 1.89%
CTVA C 1.83%
KR B 1.82%
STZ D 1.79%
SYY D 1.77%
MNST C 1.76%
KDP D 1.68%
GIS D 1.67%
KHC F 1.31%
CHD A 1.26%
ADM D 1.2%
HSY F 1.18%
K A 1.0%
CLX A 0.99%
MKC C 0.88%
TSN B 0.86%
USFD A 0.7%
CASY A 0.7%
PFGC B 0.6%
CAG D 0.6%
BG D 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%
POST C 0.25%
CELH F 0.21%
FLO D 0.19%
SAM C 0.13%
SPB C 0.11%
PPC B 0.1%
GO C 0.08%
REYN D 0.07%
SEB F 0.03%
IYK Underweight 8 Positions Relative to DOGG
Symbol Grade Weight
CSCO B -5.39%
CVX A -5.37%
IBM C -5.14%
MMM D -5.14%
VZ C -4.88%
JNJ D -4.82%
AMGN D -4.74%
DOW F -4.6%
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