IYK vs. FTXG ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$68.30

Average Daily Volume

108,198

Number of Holdings *

53

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

11,170

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYK FTXG
30 Days -2.17% -4.47%
60 Days -2.81% -4.54%
90 Days -1.21% -1.62%
12 Months 12.93% 7.98%
26 Overlapping Holdings
Symbol Grade Weight in IYK Weight in FTXG Overlap
ADM F 1.25% 7.52% 1.25%
BG F 0.59% 3.61% 0.59%
BRBR A 0.39% 0.59% 0.39%
CAG D 0.65% 3.61% 0.65%
COKE D 0.35% 1.57% 0.35%
CPB D 0.42% 1.89% 0.42%
CTVA A 1.97% 4.31% 1.97%
FLO F 0.19% 0.69% 0.19%
GIS D 1.77% 3.85% 1.77%
HRL F 0.42% 2.31% 0.42%
HSY F 1.23% 3.83% 1.23%
INGR C 0.41% 2.45% 0.41%
K A 0.98% 3.24% 0.98%
KDP F 1.71% 2.85% 1.71%
KHC D 1.44% 7.15% 1.44%
KO D 10.6% 7.54% 7.54%
MDLZ D 4.28% 7.91% 4.28%
MKC C 0.92% 2.09% 0.92%
MNST C 1.77% 3.8% 1.77%
PEP D 9.66% 8.08% 8.08%
POST D 0.26% 1.68% 0.26%
SJM F 0.56% 2.42% 0.56%
STZ F 1.77% 4.06% 1.77%
TAP D 0.45% 4.07% 0.45%
TSN D 0.77% 3.73% 0.77%
USFD B 0.64% 2.1% 0.64%
IYK Overweight 27 Positions Relative to FTXG
Symbol Grade Weight
PG D 16.01%
PM A 8.53%
MO A 3.93%
CL F 3.72%
CVS F 3.26%
MCK C 3.02%
KMB D 2.13%
KVUE B 2.03%
COR A 1.81%
KR A 1.74%
SYY D 1.71%
CHD B 1.16%
CLX B 0.91%
CASY A 0.66%
PFGC B 0.58%
LW B 0.51%
ACI C 0.36%
WBA C 0.31%
FRPT D 0.29%
DAR B 0.28%
CELH F 0.26%
SAM C 0.12%
SPB C 0.11%
PPC A 0.09%
REYN F 0.08%
GO F 0.07%
SEB F 0.04%
IYK Underweight 3 Positions Relative to FTXG
Symbol Grade Weight
CALM B -0.64%
FIZZ B -0.52%
JJSF C -0.5%
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