IYK vs. DVND ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Touchstone Dividend Select ETF (DVND)
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 *

53

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IYK DVND
30 Days 0.41% 0.36%
60 Days -0.56% 2.13%
90 Days 0.60% 4.40%
12 Months 13.51% 21.64%
5 Overlapping Holdings
Symbol Grade Weight in IYK Weight in DVND Overlap
CVS D 3.16% 1.47% 1.47%
PEP F 9.12% 1.49% 1.49%
PM B 8.46% 2.09% 2.09%
STZ D 1.79% 1.41% 1.41%
SYY B 1.77% 1.56% 1.56%
IYK Overweight 48 Positions Relative to DVND
Symbol Grade Weight
PG A 16.39%
KO D 9.96%
MO A 4.51%
MDLZ F 4.05%
MCK B 3.72%
CL D 3.57%
KVUE A 2.16%
KMB D 2.14%
COR B 1.89%
CTVA C 1.83%
KR B 1.82%
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%
PFGC B 0.6%
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 50 Positions Relative to DVND
Symbol Grade Weight
MSFT F -3.85%
BLK C -2.58%
ORCL B -2.46%
AVGO D -2.33%
AAPL C -2.3%
WFC A -2.22%
HD A -2.11%
BAC A -2.1%
UNH C -2.03%
USB A -2.02%
GS A -2.01%
MDT D -2.01%
CSCO B -2.0%
XOM B -1.98%
JNJ D -1.95%
ETR B -1.89%
TXN C -1.88%
SBUX A -1.81%
DUK C -1.8%
CVX A -1.78%
SCHW B -1.77%
CMCSA B -1.76%
RTX C -1.74%
VZ C -1.74%
CAT B -1.71%
T A -1.71%
IBM C -1.69%
SWK D -1.68%
AMT D -1.66%
V A -1.63%
LMT D -1.62%
META D -1.61%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
QCOM F -1.49%
MMM D -1.48%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
DD D -1.37%
LUV C -1.36%
KLAC D -1.35%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
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