IYK vs. MARB ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust Merger Arbitrage ETF (MARB)
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
$70.39
Average Daily Volume
133,022
53
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.81
Average Daily Volume
6,733
30
Performance
| Period | IYK | MARB |
|---|---|---|
| 30 Days | 0.17% | -1.56% |
| 60 Days | 1.82% | -0.82% |
| 90 Days | 8.51% | 0.54% |
| 12 Months | 17.07% | -1.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in MARB | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.36% | 4.56% | 0.36% |
IYK Overweight 52 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.25% | |
| KO | B | 11.15% | |
| PEP | D | 9.49% | |
| PM | B | 7.66% | |
| MDLZ | C | 4.49% | |
| MO | B | 3.92% | |
| CL | D | 3.79% | |
| CVS | D | 3.3% | |
| MCK | F | 3.0% | |
| KMB | B | 2.16% | |
| KVUE | C | 2.01% | |
| GIS | B | 1.9% | |
| CTVA | B | 1.84% | |
| KDP | C | 1.81% | |
| STZ | B | 1.8% | |
| COR | F | 1.73% | |
| SYY | B | 1.71% | |
| KR | B | 1.68% | |
| MNST | D | 1.67% | |
| KHC | B | 1.42% | |
| ADM | D | 1.34% | |
| HSY | D | 1.3% | |
| CHD | B | 1.15% | |
| K | B | 0.97% | |
| MKC | B | 0.95% | |
| CLX | B | 0.93% | |
| TSN | D | 0.77% | |
| CAG | B | 0.7% | |
| BG | D | 0.64% | |
| USFD | C | 0.64% | |
| CASY | D | 0.62% | |
| SJM | B | 0.56% | |
| PFGC | B | 0.54% | |
| CPB | D | 0.45% | |
| TAP | D | 0.44% | |
| LW | D | 0.43% | |
| HRL | F | 0.42% | |
| INGR | A | 0.4% | |
| BRBR | B | 0.36% | |
| COKE | B | 0.35% | |
| FRPT | C | 0.3% | |
| WBA | F | 0.28% | |
| DAR | F | 0.27% | |
| CELH | F | 0.27% | |
| POST | B | 0.26% | |
| FLO | C | 0.2% | |
| SPB | B | 0.12% | |
| SAM | D | 0.11% | |
| PPC | A | 0.08% | |
| REYN | C | 0.08% | |
| GO | F | 0.07% | |
| SEB | D | 0.04% |
IYK Underweight 29 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -6.3% | |
| HCP | B | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| AXNX | A | -4.09% | |
| JNPR | C | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | C | -3.46% | |
| CTLT | B | -3.18% | |
| VZIO | B | -3.02% | |
| HES | D | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | A | -2.53% | |
| CHX | F | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| PWSC | C | -2.0% | |
| IBTX | D | -1.84% | |
| MRO | D | -1.77% | |
| CPRI | C | -1.59% | |
| EQT | C | --0.07% | |
| WSC | D | --0.99% | |
| COP | D | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | D | --3.1% | |
| SLB | F | --3.68% | |
| COF | C | --3.86% | |
| UMBF | C | --6.56% |
IYK: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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