IYK vs. KLXY ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to KraneShares Global Luxury Index ETF (KLXY)
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

Number of Holdings *

53

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

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYK KLXY
30 Days -0.76% -5.96%
60 Days -1.00% -4.89%
90 Days -0.14% -10.58%
12 Months 12.67% -9.53%
0 Overlapping Holdings
Symbol Grade Weight in IYK Weight in KLXY Overlap
IYK Overweight 53 Positions Relative to KLXY
Symbol Grade Weight
PG C 16.39%
KO D 9.96%
PEP F 9.12%
PM B 8.46%
MO A 4.51%
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 10 Positions Relative to KLXY
Symbol Grade Weight
DECK A -4.99%
EL F -4.5%
TPR B -4.45%
RL C -2.93%
VFC C -2.56%
MTN C -2.4%
CPRI F -1.87%
SIG B -1.64%
COTY F -1.13%
IPAR B -0.81%
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