IYK vs. FLV ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to American Century Focused Large Cap Value ETF (FLV)
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
$65.35
Average Daily Volume
63,595
53
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
6,004
39
Performance
| Period | IYK | FLV |
|---|---|---|
| 30 Days | -1.58% | -2.36% |
| 60 Days | -1.27% | -1.41% |
| 90 Days | 0.28% | -2.07% |
| 12 Months | 0.10% | 5.01% |
IYK Overweight 48 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 17.7% | |
| KO | B | 11.26% | |
| PEP | D | 10.37% | |
| PM | B | 7.17% | |
| MO | A | 3.72% | |
| MCK | B | 3.63% | |
| CVS | D | 3.38% | |
| STZ | C | 1.92% | |
| COR | C | 1.78% | |
| CTVA | D | 1.76% | |
| MNST | F | 1.75% | |
| SYY | D | 1.68% | |
| GIS | D | 1.68% | |
| KDP | D | 1.51% | |
| KR | C | 1.5% | |
| ADM | C | 1.5% | |
| HSY | F | 1.28% | |
| KHC | D | 1.2% | |
| CHD | D | 1.18% | |
| MKC | D | 0.82% | |
| CLX | D | 0.78% | |
| TSN | D | 0.73% | |
| BG | B | 0.72% | |
| K | D | 0.7% | |
| CASY | B | 0.66% | |
| USFD | B | 0.56% | |
| LW | F | 0.56% | |
| SJM | F | 0.52% | |
| PFGC | D | 0.48% | |
| WBA | F | 0.41% | |
| HRL | F | 0.41% | |
| TAP | F | 0.41% | |
| CPB | B | 0.4% | |
| ACI | F | 0.38% | |
| CELH | F | 0.38% | |
| INGR | D | 0.35% | |
| DAR | D | 0.27% | |
| FRPT | A | 0.26% | |
| POST | C | 0.24% | |
| FLO | D | 0.2% | |
| SAM | C | 0.13% | |
| SPB | D | 0.12% | |
| GO | F | 0.1% | |
| REYN | D | 0.07% | |
| PPC | A | 0.07% | |
| KLG | D | 0.05% | |
| SEB | D | 0.03% | |
| OLPX | F | 0.01% |
IYK Underweight 34 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | D | -5.45% | |
| ZBH | F | -4.23% | |
| DUK | D | -4.19% | |
| ATO | C | -3.76% | |
| XOM | C | -3.64% | |
| UL | B | -3.54% | |
| NSC | D | -3.45% | |
| UPS | F | -3.38% | |
| TTE | C | -3.01% | |
| RGA | B | -2.87% | |
| JPM | A | -2.86% | |
| TFC | B | -2.64% | |
| DGX | C | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| BK | A | -2.17% | |
| ALL | D | -2.17% | |
| RTX | D | -2.14% | |
| SON | F | -2.02% | |
| FFIV | D | -1.97% | |
| NVS | A | -1.97% | |
| BDX | F | -1.92% | |
| VZ | B | -1.78% | |
| SCHW | C | -1.61% | |
| BUD | C | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | C | -1.31% | |
| BLK | B | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | A | -1.25% | |
| PSA | B | -1.11% | |
| DIS | F | -1.04% |
IYK: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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