IYK vs. IVOV ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$69.19
Average Daily Volume
132,819
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$94.13
Average Daily Volume
13,557
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | IVOV |
|---|---|---|
| 30 Days | -0.66% | 0.15% |
| 60 Days | 0.98% | 5.58% |
| 90 Days | 7.62% | 8.80% |
| 12 Months | 16.96% | 27.85% |
IYK Overweight 44 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.1% | |
| KO | C | 11.14% | |
| PEP | D | 9.48% | |
| PM | C | 7.63% | |
| MDLZ | C | 4.41% | |
| MO | D | 3.95% | |
| CL | D | 3.76% | |
| CVS | D | 3.52% | |
| MCK | F | 2.94% | |
| KMB | B | 2.18% | |
| KVUE | C | 1.99% | |
| GIS | C | 1.9% | |
| STZ | B | 1.87% | |
| CTVA | A | 1.85% | |
| KDP | C | 1.8% | |
| SYY | B | 1.77% | |
| KR | C | 1.71% | |
| COR | F | 1.7% | |
| MNST | D | 1.68% | |
| KHC | D | 1.42% | |
| ADM | D | 1.29% | |
| HSY | D | 1.27% | |
| CHD | C | 1.16% | |
| MKC | C | 0.97% | |
| K | B | 0.96% | |
| CLX | B | 0.94% | |
| TSN | D | 0.77% | |
| CAG | D | 0.71% | |
| CASY | D | 0.64% | |
| BG | F | 0.63% | |
| SJM | C | 0.57% | |
| TAP | D | 0.46% | |
| LW | D | 0.43% | |
| HRL | F | 0.42% | |
| CPB | D | 0.42% | |
| COKE | B | 0.36% | |
| ACI | F | 0.35% | |
| FRPT | C | 0.29% | |
| WBA | F | 0.28% | |
| CELH | F | 0.25% | |
| SPB | C | 0.12% | |
| REYN | D | 0.08% | |
| GO | F | 0.08% | |
| SEB | D | 0.04% |
IYK Underweight 275 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.52% | |
| THC | C | -1.17% | |
| FNF | A | -1.11% | |
| RGA | C | -1.05% | |
| WPC | C | -0.95% | |
| JLL | B | -0.88% | |
| ALLY | F | -0.86% | |
| RRX | C | -0.81% | |
| BJ | D | -0.77% | |
| COHR | B | -0.75% | |
| JEF | A | -0.74% | |
| AVTR | D | -0.74% | |
| UNM | A | -0.72% | |
| ARMK | A | -0.7% | |
| SNX | C | -0.68% | |
| GPK | C | -0.67% | |
| ORI | B | -0.66% | |
| FHN | D | -0.66% | |
| SF | A | -0.65% | |
| UTHR | C | -0.64% | |
| AFG | C | -0.63% | |
| FLR | D | -0.62% | |
| KNX | D | -0.61% | |
| X | F | -0.61% | |
| CHK | D | -0.6% | |
| WBS | D | -0.59% | |
| GMED | D | -0.59% | |
| GLPI | A | -0.58% | |
| BERY | C | -0.57% | |
| AR | B | -0.57% | |
| AA | B | -0.57% | |
| OGE | A | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | B | -0.53% | |
| ACM | C | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | C | -0.52% | |
| ARW | C | -0.52% | |
| WCC | C | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | F | -0.51% | |
| WTFC | D | -0.51% | |
| BURL | D | -0.5% | |
| CACI | A | -0.5% | |
| ESNT | C | -0.5% | |
| MTZ | B | -0.5% | |
| RPM | A | -0.5% | |
| REXR | D | -0.49% | |
| SNV | D | -0.49% | |
| FAF | B | -0.48% | |
| LEA | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | A | -0.47% | |
| GME | F | -0.46% | |
| R | C | -0.46% | |
| SFM | A | -0.45% | |
| CMC | D | -0.45% | |
| CLF | D | -0.45% | |
| STWD | C | -0.45% | |
| ONB | D | -0.45% | |
| RNR | A | -0.44% | |
| EQH | C | -0.44% | |
| CADE | D | -0.43% | |
| OHI | C | -0.42% | |
| VMI | B | -0.42% | |
| ST | F | -0.42% | |
| AGCO | D | -0.41% | |
| IBKR | A | -0.41% | |
| LAD | C | -0.41% | |
| CCK | C | -0.41% | |
| THO | B | -0.41% | |
| KRG | C | -0.41% | |
| WHR | B | -0.4% | |
| NFG | A | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | A | -0.4% | |
| AMG | B | -0.4% | |
| SON | D | -0.4% | |
| SCI | C | -0.4% | |
| PVH | F | -0.4% | |
| ERIE | A | -0.39% | |
| NXST | D | -0.39% | |
| TPL | B | -0.39% | |
| GBCI | C | -0.39% | |
| EWBC | D | -0.39% | |
| FNB | D | -0.39% | |
| NNN | A | -0.39% | |
| KD | F | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | C | -0.38% | |
| MDU | C | -0.38% | |
| UBSI | D | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | C | -0.38% | |
| THG | C | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | B | -0.37% | |
| CIEN | A | -0.36% | |
| POR | C | -0.36% | |
| AVT | C | -0.36% | |
| TTC | D | -0.36% | |
| KBR | C | -0.36% | |
| JHG | C | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| LAMR | C | -0.34% | |
| IRT | C | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | D | -0.33% | |
| PII | D | -0.33% | |
| CG | C | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | D | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | A | -0.32% | |
| BDC | B | -0.32% | |
| AN | C | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| AVNT | C | -0.32% | |
| CW | A | -0.31% | |
| JAZZ | F | -0.31% | |
| SLGN | C | -0.31% | |
| VOYA | A | -0.31% | |
| M | F | -0.31% | |
| CUZ | C | -0.31% | |
| BKH | C | -0.3% | |
| WU | D | -0.3% | |
| ATR | A | -0.3% | |
| CFR | D | -0.3% | |
| MTG | B | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | C | -0.29% | |
| KEX | C | -0.29% | |
| AYI | A | -0.28% | |
| SR | C | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | A | -0.28% | |
| OGS | C | -0.28% | |
| FR | C | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| VLY | C | -0.27% | |
| DCI | B | -0.27% | |
| CNO | C | -0.27% | |
| MIDD | D | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | D | -0.26% | |
| CNM | F | -0.26% | |
| CHE | C | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | F | -0.26% | |
| FLS | A | -0.26% | |
| MAT | D | -0.26% | |
| ASB | F | -0.25% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| AMKR | F | -0.25% | |
| EGP | D | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| NWE | B | -0.24% | |
| TKR | D | -0.24% | |
| SEIC | B | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | C | -0.23% | |
| NVST | D | -0.23% | |
| IDA | C | -0.23% | |
| GATX | F | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | C | -0.22% | |
| MUR | F | -0.22% | |
| BHF | F | -0.21% | |
| CXT | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | C | -0.21% | |
| CVLT | C | -0.2% | |
| EVR | C | -0.2% | |
| FHI | C | -0.2% | |
| GHC | B | -0.2% | |
| NOVT | C | -0.2% | |
| RCM | B | -0.2% | |
| FFIN | D | -0.2% | |
| DTM | A | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| EXPO | A | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | F | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | A | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | D | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | B | -0.17% | |
| CRI | D | -0.17% | |
| RH | C | -0.16% | |
| WH | C | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | B | -0.16% | |
| LPX | A | -0.16% | |
| RLI | A | -0.16% | |
| JWN | D | -0.16% | |
| OZK | F | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | B | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | A | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | D | -0.15% | |
| BC | D | -0.15% | |
| LSTR | D | -0.15% | |
| AM | A | -0.15% | |
| ZI | F | -0.14% | |
| SYNA | D | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | D | -0.14% | |
| MASI | B | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | A | -0.13% | |
| AMED | D | -0.13% | |
| GEF | D | -0.12% | |
| NSA | C | -0.12% | |
| TEX | F | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | B | -0.12% | |
| MSM | D | -0.12% | |
| MMS | B | -0.11% | |
| ALGM | F | -0.11% | |
| HAE | D | -0.11% | |
| VC | F | -0.11% | |
| CHH | B | -0.11% | |
| IRDM | B | -0.11% | |
| EPR | C | -0.1% | |
| COLM | B | -0.1% | |
| UAA | B | -0.1% | |
| UA | B | -0.1% | |
| YETI | B | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| WEN | D | -0.09% | |
| KNF | C | -0.09% | |
| MP | B | -0.08% | |
| IPGP | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | B | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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