IYK vs. NOBL ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$69.81

Average Daily Volume

132,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.30

Average Daily Volume

445,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	NOBL
30 Days	-0.66%	1.92%
60 Days	0.98%	5.94%
90 Days	7.62%	11.96%
12 Months	16.96%	24.89%

13 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in NOBL	Overlap
ADM	D	1.29%	1.37%	1.29%
CHD	C	1.16%	1.45%	1.16%
CL	D	3.76%	1.51%	1.51%
CLX	B	0.94%	1.75%	0.94%
HRL	F	0.42%	1.41%	0.42%
KMB	B	2.18%	1.42%	1.42%
KO	C	11.14%	1.54%	1.54%
KVUE	C	1.99%	1.78%	1.78%
MKC	C	0.97%	1.58%	0.97%
PEP	D	9.48%	1.44%	1.44%
PG	C	16.1%	1.46%	1.46%
SJM	C	0.57%	1.44%	0.57%
SYY	B	1.77%	1.51%	1.51%

IYK Overweight 40 Positions Relative to NOBL

Symbol	Grade	Weight
PM	C	7.63%
MDLZ	C	4.41%
MO	D	3.95%
CVS	D	3.52%
MCK	F	2.94%
GIS	C	1.9%
STZ	B	1.87%
CTVA	A	1.85%
KDP	C	1.8%
KR	C	1.71%
COR	F	1.7%
MNST	D	1.68%
KHC	D	1.42%
HSY	D	1.27%
K	B	0.96%
TSN	D	0.77%
CAG	D	0.71%
CASY	D	0.64%
USFD	C	0.64%
BG	F	0.63%
PFGC	A	0.54%
TAP	D	0.46%
LW	D	0.43%
CPB	D	0.42%
INGR	A	0.41%
BRBR	C	0.37%
COKE	B	0.36%
ACI	F	0.35%
FRPT	C	0.29%
WBA	F	0.28%
POST	C	0.26%
DAR	F	0.26%
CELH	F	0.25%
FLO	D	0.2%
SPB	C	0.12%
SAM	D	0.12%
PPC	B	0.09%
REYN	D	0.08%
GO	F	0.08%
SEB	D	0.04%

IYK Underweight 52 Positions Relative to NOBL

Symbol	Grade	Weight
SWK	A	-1.75%
IBM	B	-1.69%
CHRW	A	-1.66%
MCD	A	-1.66%
AFL	A	-1.65%
CAH	B	-1.63%
SHW	B	-1.62%
PNR	C	-1.61%
CINF	A	-1.6%
WMT	A	-1.6%
LOW	A	-1.59%
ADP	A	-1.58%
MDT	B	-1.58%
NEE	A	-1.58%
APD	C	-1.58%
CB	A	-1.58%
GWW	A	-1.57%
CAT	A	-1.56%
AMCR	B	-1.55%
ABBV	A	-1.55%
ATO	A	-1.54%
ESS	C	-1.53%
DOV	C	-1.53%
ED	A	-1.53%
O	A	-1.53%
LIN	B	-1.52%
SPGI	C	-1.52%
CTAS	B	-1.52%
NDSN	B	-1.52%
GD	A	-1.52%
FRT	D	-1.51%
ABT	B	-1.51%
ITW	A	-1.51%
FAST	B	-1.5%
TGT	C	-1.49%
BRO	A	-1.48%
ROP	C	-1.48%
JNJ	D	-1.47%
ECL	B	-1.46%
AOS	B	-1.46%
XOM	A	-1.44%
EXPD	C	-1.43%
GPC	D	-1.43%
PPG	D	-1.43%
BDX	B	-1.39%
ALB	D	-1.37%
NUE	D	-1.34%
CVX	B	-1.34%
TROW	D	-1.33%
WST	D	-1.33%
EMR	B	-1.3%
BEN	F	-1.28%