IYK vs. LGLV ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$69.91
Average Daily Volume
90,162
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.12
Average Daily Volume
18,622
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | LGLV |
|---|---|---|
| 30 Days | 0.41% | 2.50% |
| 60 Days | -0.56% | 3.84% |
| 90 Days | 0.60% | 6.74% |
| 12 Months | 13.51% | 27.62% |
IYK Overweight 45 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 9.96% | |
| PM | B | 8.46% | |
| MO | A | 4.51% | |
| MDLZ | F | 4.05% | |
| CVS | D | 3.16% | |
| KVUE | A | 2.16% | |
| KMB | D | 2.14% | |
| CTVA | C | 1.83% | |
| KR | B | 1.82% | |
| STZ | D | 1.79% | |
| SYY | B | 1.77% | |
| MNST | C | 1.76% | |
| KDP | D | 1.68% | |
| KHC | F | 1.31% | |
| CHD | B | 1.26% | |
| ADM | D | 1.2% | |
| HSY | F | 1.18% | |
| CLX | B | 0.99% | |
| MKC | D | 0.88% | |
| TSN | B | 0.86% | |
| USFD | A | 0.7% | |
| PFGC | B | 0.6% | |
| CAG | D | 0.6% | |
| BG | F | 0.6% | |
| TAP | C | 0.52% | |
| SJM | D | 0.52% | |
| LW | C | 0.51% | |
| INGR | B | 0.44% | |
| BRBR | A | 0.44% | |
| HRL | D | 0.4% | |
| CPB | D | 0.39% | |
| ACI | C | 0.37% | |
| COKE | C | 0.35% | |
| FRPT | B | 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 153 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.3% | |
| XEL | A | -1.2% | |
| LIN | D | -1.14% | |
| APD | A | -1.14% | |
| PEG | A | -1.1% | |
| DUK | C | -1.07% | |
| AVB | B | -1.06% | |
| RSG | A | -1.03% | |
| EQR | B | -1.01% | |
| PSA | D | -1.01% | |
| SO | D | -1.01% | |
| VMC | B | -1.01% | |
| PGR | A | -0.99% | |
| JNJ | D | -0.98% | |
| WEC | A | -0.97% | |
| BRK.A | B | -0.95% | |
| EQIX | A | -0.91% | |
| ED | D | -0.91% | |
| DTE | C | -0.89% | |
| MMC | B | -0.88% | |
| WM | A | -0.87% | |
| VZ | C | -0.87% | |
| NDAQ | A | -0.86% | |
| TRV | B | -0.85% | |
| AEE | A | -0.85% | |
| AJG | B | -0.84% | |
| MCD | D | -0.84% | |
| BRO | B | -0.83% | |
| MSI | B | -0.81% | |
| CME | A | -0.81% | |
| ALL | A | -0.8% | |
| KMI | A | -0.79% | |
| BMY | B | -0.79% | |
| UNH | C | -0.78% | |
| MKL | A | -0.77% | |
| LMT | D | -0.77% | |
| AMT | D | -0.76% | |
| ADP | B | -0.75% | |
| PKG | A | -0.74% | |
| MMM | D | -0.74% | |
| FI | A | -0.73% | |
| CB | C | -0.73% | |
| GRMN | B | -0.73% | |
| INVH | D | -0.73% | |
| COST | B | -0.72% | |
| BDX | F | -0.72% | |
| CMS | C | -0.71% | |
| BAH | F | -0.71% | |
| GD | F | -0.71% | |
| WTW | B | -0.71% | |
| AON | A | -0.7% | |
| AFL | B | -0.7% | |
| ICE | C | -0.69% | |
| T | A | -0.69% | |
| ORCL | B | -0.69% | |
| NOC | D | -0.69% | |
| EA | A | -0.69% | |
| MSFT | F | -0.68% | |
| FDS | B | -0.68% | |
| PAYX | C | -0.68% | |
| OTIS | C | -0.67% | |
| MAA | B | -0.67% | |
| TYL | B | -0.65% | |
| TJX | A | -0.65% | |
| ETN | A | -0.64% | |
| WRB | A | -0.64% | |
| V | A | -0.64% | |
| J | F | -0.63% | |
| ABT | B | -0.63% | |
| IEX | B | -0.62% | |
| HON | B | -0.61% | |
| FOXA | B | -0.61% | |
| IBM | C | -0.61% | |
| CHKP | D | -0.61% | |
| MDT | D | -0.6% | |
| FAST | B | -0.59% | |
| NI | A | -0.58% | |
| ROP | B | -0.58% | |
| VRSK | A | -0.58% | |
| PCAR | B | -0.57% | |
| AVY | D | -0.57% | |
| TXN | C | -0.57% | |
| L | A | -0.55% | |
| AME | A | -0.55% | |
| SUI | D | -0.55% | |
| WMB | A | -0.55% | |
| BR | A | -0.55% | |
| RYAN | B | -0.54% | |
| AMCR | D | -0.53% | |
| CSCO | B | -0.53% | |
| GOOGL | C | -0.53% | |
| GGG | B | -0.53% | |
| ORLY | B | -0.53% | |
| ITW | B | -0.52% | |
| TSCO | D | -0.52% | |
| HD | A | -0.52% | |
| UDR | B | -0.52% | |
| MRK | F | -0.52% | |
| VRSN | F | -0.5% | |
| AZO | C | -0.49% | |
| UNP | C | -0.48% | |
| ELS | C | -0.48% | |
| CNA | B | -0.47% | |
| NDSN | B | -0.47% | |
| ROL | B | -0.47% | |
| HLI | B | -0.46% | |
| CHRW | C | -0.46% | |
| JKHY | D | -0.45% | |
| CPT | B | -0.45% | |
| CMCSA | B | -0.45% | |
| AMH | D | -0.45% | |
| NVR | D | -0.44% | |
| ACN | C | -0.44% | |
| SBUX | A | -0.44% | |
| SCI | B | -0.43% | |
| LNG | B | -0.42% | |
| ATR | B | -0.41% | |
| YUM | B | -0.41% | |
| AIZ | A | -0.4% | |
| FTV | C | -0.4% | |
| CACI | D | -0.39% | |
| LOW | D | -0.39% | |
| DOX | D | -0.36% | |
| GL | B | -0.36% | |
| CSGP | D | -0.36% | |
| AKAM | D | -0.36% | |
| DTM | B | -0.35% | |
| ORI | A | -0.34% | |
| DCI | B | -0.33% | |
| CVX | A | -0.33% | |
| SEIC | B | -0.32% | |
| XOM | B | -0.32% | |
| CBSH | A | -0.32% | |
| GPK | C | -0.31% | |
| CHE | D | -0.3% | |
| TTC | D | -0.3% | |
| EGP | F | -0.29% | |
| ADC | B | -0.27% | |
| DLB | B | -0.25% | |
| GNTX | C | -0.25% | |
| RLI | B | -0.25% | |
| FR | C | -0.25% | |
| LSTR | D | -0.24% | |
| CDP | C | -0.24% | |
| MSA | D | -0.23% | |
| SAIC | F | -0.23% | |
| CWST | A | -0.22% | |
| SIGI | C | -0.21% | |
| DG | F | -0.2% | |
| SON | D | -0.18% | |
| MMS | F | -0.18% | |
| NEU | C | -0.14% | |
| SOLV | C | -0.09% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Business Services
Diversified Industrials
REIT - Residential
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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