IYK vs. MVAL ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
90,556
53
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
567
39
Performance
| Period | IYK | MVAL |
|---|---|---|
| 30 Days | 0.41% | 1.46% |
| 60 Days | -0.56% | 2.54% |
| 90 Days | 0.60% | 4.28% |
| 12 Months | 13.51% |
IYK Overweight 47 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 16.39% | |
| KO | D | 9.96% | |
| PEP | F | 9.12% | |
| PM | B | 8.46% | |
| MDLZ | F | 4.05% | |
| MCK | B | 3.72% | |
| CL | D | 3.57% | |
| CVS | D | 3.16% | |
| KMB | D | 2.14% | |
| COR | B | 1.89% | |
| KR | B | 1.82% | |
| SYY | B | 1.77% | |
| MNST | C | 1.76% | |
| KDP | D | 1.68% | |
| GIS | D | 1.67% | |
| KHC | F | 1.31% | |
| CHD | B | 1.26% | |
| ADM | D | 1.2% | |
| HSY | F | 1.18% | |
| K | A | 1.0% | |
| MKC | D | 0.88% | |
| TSN | B | 0.86% | |
| USFD | A | 0.7% | |
| CASY | 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% | |
| 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 33 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| EMR | A | -5.12% | |
| USB | A | -4.98% | |
| PFE | D | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | D | -3.08% | |
| NKE | D | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | C | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | D | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | F | -1.12% | |
| OTIS | C | -0.92% | |
| TER | D | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
IYK: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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