IYK vs. FORH ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Formidable ETF (FORH)
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
$69.40
Average Daily Volume
90,978
53
FORH
Formidable ETF
FORH Description
ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
1,377
22
Performance
Period | IYK | FORH |
---|---|---|
30 Days | -0.76% | -3.93% |
60 Days | -1.00% | 0.22% |
90 Days | -0.14% | -0.51% |
12 Months | 12.67% | 6.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in IYK | Weight in FORH | Overlap | |
---|---|---|---|---|---|
MO | A | 4.51% | 6.43% | 4.51% |
IYK Overweight 52 Positions Relative to FORH
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | 16.39% | |
KO | D | 9.96% | |
PEP | F | 9.12% | |
PM | B | 8.46% | |
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% | |
CASY | A | 0.7% | |
PFGC | B | 0.6% | |
CAG | F | 0.6% | |
BG | D | 0.6% | |
TAP | C | 0.52% | |
SJM | D | 0.52% | |
LW | C | 0.51% | |
INGR | C | 0.44% | |
BRBR | A | 0.44% | |
HRL | D | 0.4% | |
CPB | D | 0.39% | |
ACI | C | 0.37% | |
COKE | C | 0.35% | |
FRPT | A | 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 21 Positions Relative to FORH
IYK: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords