IYK vs. DON ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to WisdomTree MidCap Dividend Fund (DON)
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
$69.79
Average Daily Volume
90,978
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
128,742
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | DON |
|---|---|---|
| 30 Days | -0.76% | 5.98% |
| 60 Days | -1.00% | 7.52% |
| 90 Days | -0.14% | 9.00% |
| 12 Months | 12.67% | 32.46% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.37% | 0.45% | 0.37% | |
| CAG | F | 0.6% | 0.77% | 0.6% | |
| CASY | A | 0.7% | 0.21% | 0.21% | |
| COKE | C | 0.35% | 0.13% | 0.13% | |
| CPB | D | 0.39% | 0.59% | 0.39% | |
| FLO | D | 0.19% | 0.36% | 0.19% | |
| INGR | C | 0.44% | 0.53% | 0.44% | |
| LW | C | 0.51% | 0.16% | 0.16% | |
| REYN | D | 0.07% | 0.27% | 0.07% | |
| SEB | F | 0.03% | 0.04% | 0.03% | |
| SJM | D | 0.52% | 0.52% | 0.52% | |
| TAP | C | 0.52% | 0.44% | 0.44% |
IYK Overweight 41 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.39% | |
| KO | D | 9.96% | |
| PEP | F | 9.12% | |
| PM | B | 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 | F | 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% | |
| PFGC | B | 0.6% | |
| BG | D | 0.6% | |
| BRBR | A | 0.44% | |
| HRL | D | 0.4% | |
| FRPT | A | 0.33% | |
| DAR | C | 0.32% | |
| WBA | F | 0.29% | |
| POST | C | 0.25% | |
| CELH | F | 0.21% | |
| SAM | C | 0.13% | |
| SPB | C | 0.11% | |
| PPC | C | 0.1% | |
| GO | C | 0.08% |
IYK Underweight 316 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.22% | |
| IP | A | -1.22% | |
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | B | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | A | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| TPR | B | -0.74% | |
| NI | A | -0.74% | |
| WPC | C | -0.71% | |
| JEF | A | -0.7% | |
| OGE | A | -0.69% | |
| LNT | A | -0.68% | |
| CMA | B | -0.68% | |
| ORI | A | -0.67% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | C | -0.64% | |
| UNM | A | -0.63% | |
| MAA | B | -0.63% | |
| UI | B | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | C | -0.61% | |
| DTM | A | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | C | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| WSM | C | -0.59% | |
| EMN | C | -0.58% | |
| EQH | C | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| IPG | D | -0.53% | |
| ALLY | C | -0.53% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | C | -0.5% | |
| LNC | C | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | B | -0.5% | |
| COLB | B | -0.49% | |
| UDR | B | -0.49% | |
| DKS | D | -0.47% | |
| CF | A | -0.47% | |
| CHRW | B | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | D | -0.46% | |
| WBS | A | -0.46% | |
| NNN | C | -0.46% | |
| WTRG | B | -0.45% | |
| LII | A | -0.45% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | C | -0.4% | |
| RL | C | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| RDN | D | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| DPZ | C | -0.36% | |
| PB | B | -0.36% | |
| TOL | B | -0.35% | |
| REG | A | -0.35% | |
| LKQ | F | -0.35% | |
| SON | F | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| WU | F | -0.34% | |
| CADE | B | -0.33% | |
| LECO | C | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FLS | B | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | B | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | C | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| GAP | C | -0.3% | |
| FAF | A | -0.3% | |
| EME | A | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | C | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | A | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | C | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | D | -0.27% | |
| CBSH | B | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | A | -0.27% | |
| PRI | B | -0.27% | |
| ACT | C | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | A | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | C | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | F | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | B | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | C | -0.22% | |
| HII | F | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | C | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | F | -0.21% | |
| SNX | D | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | B | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | B | -0.2% | |
| STAG | D | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | C | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | C | -0.19% | |
| LPX | B | -0.19% | |
| CW | C | -0.18% | |
| BYD | B | -0.18% | |
| AMH | C | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | C | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | D | -0.18% | |
| RRX | B | -0.18% | |
| ESI | B | -0.17% | |
| PR | B | -0.17% | |
| COLM | C | -0.17% | |
| MAN | F | -0.17% | |
| MGY | A | -0.17% | |
| NYT | D | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | D | -0.17% | |
| ELS | C | -0.17% | |
| OSK | C | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | F | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | F | -0.17% | |
| SLGN | A | -0.16% | |
| GL | C | -0.16% | |
| BWA | D | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| THO | B | -0.16% | |
| NWSA | A | -0.16% | |
| FG | A | -0.16% | |
| PII | F | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | C | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | B | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | B | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | A | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | F | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| OLN | F | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| WMS | F | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | D | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | D | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | F | -0.11% | |
| SSD | F | -0.11% | |
| MSA | F | -0.11% | |
| TFX | F | -0.11% | |
| NSP | F | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | B | -0.1% | |
| PFSI | C | -0.1% | |
| NWS | A | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | C | -0.1% | |
| X | B | -0.1% | |
| OLED | F | -0.1% | |
| NOV | C | -0.1% | |
| FR | D | -0.09% | |
| HXL | F | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | A | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | C | -0.09% | |
| VNT | C | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | B | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | F | -0.06% | |
| ASO | F | -0.05% | |
| KRC | B | -0.05% | |
| CNXC | F | -0.04% | |
| NFE | D | -0.02% |
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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