IYK vs. MXI ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to iShares Global Materials ETF (MXI)
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
$69.78
Average Daily Volume
90,978
53
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.71
Average Daily Volume
9,007
28
Performance
| Period | IYK | MXI |
|---|---|---|
| 30 Days | -0.76% | -4.90% |
| 60 Days | -1.00% | -3.65% |
| 90 Days | -0.14% | -3.02% |
| 12 Months | 12.67% | 7.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| CTVA | C | 1.83% | 1.69% | 1.69% |
IYK Overweight 52 Positions Relative to MXI
| 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% | |
| 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 27 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -9.26% | |
| SHW | B | -3.83% | |
| APD | A | -2.98% | |
| ECL | D | -2.66% | |
| FCX | F | -2.64% | |
| NEM | D | -1.98% | |
| VMC | B | -1.58% | |
| MLM | C | -1.52% | |
| DD | C | -1.47% | |
| NUE | C | -1.47% | |
| DOW | F | -1.32% | |
| PPG | F | -1.22% | |
| SW | A | -1.06% | |
| IFF | D | -0.97% | |
| LYB | F | -0.91% | |
| PKG | A | -0.88% | |
| IP | A | -0.84% | |
| STLD | B | -0.84% | |
| BALL | F | -0.81% | |
| AVY | F | -0.68% | |
| CF | A | -0.66% | |
| AMCR | C | -0.62% | |
| ALB | B | -0.51% | |
| EMN | C | -0.5% | |
| MOS | F | -0.36% | |
| CE | F | -0.34% | |
| FMC | D | -0.29% |
IYK: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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