IYK vs. NUSC ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to NuShares ESG Small-Cap ETF (NUSC)
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

$70.51

Average Daily Volume

116,749

Number of Holdings *

53

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

54,681

Number of Holdings *

479

* may have additional holdings in another (foreign) market
Performance
Period IYK NUSC
30 Days 1.19% 4.45%
60 Days 4.88% 3.92%
90 Days 6.08% 9.65%
12 Months 10.99% 20.91%
6 Overlapping Holdings
Symbol Grade Weight in IYK Weight in NUSC Overlap
CASY D 0.6% 0.77% 0.6%
DAR F 0.24% 0.58% 0.24%
FRPT B 0.28% 0.67% 0.28%
PFGC B 0.48% 0.03% 0.03%
SPB C 0.11% 0.27% 0.11%
USFD B 0.58% 0.7% 0.58%
IYK Overweight 47 Positions Relative to NUSC
Symbol Grade Weight
PG C 16.57%
KO C 11.29%
PEP C 9.95%
PM C 8.07%
MDLZ B 4.75%
MO C 4.17%
CL D 3.96%
CVS D 3.35%
MCK F 3.14%
KMB D 2.05%
KVUE C 1.9%
GIS B 1.76%
STZ D 1.71%
COR D 1.71%
KDP B 1.69%
CTVA B 1.68%
MNST D 1.63%
SYY D 1.61%
KR C 1.57%
KHC C 1.34%
HSY C 1.26%
ADM D 1.26%
CHD D 1.08%
K B 0.9%
MKC C 0.89%
CLX C 0.87%
TSN C 0.73%
CAG C 0.65%
BG D 0.58%
SJM C 0.53%
CPB C 0.42%
TAP D 0.41%
LW D 0.39%
HRL C 0.39%
INGR B 0.37%
ACI F 0.34%
BRBR C 0.32%
COKE C 0.32%
WBA F 0.28%
CELH F 0.25%
POST C 0.24%
FLO C 0.18%
SAM F 0.1%
GO F 0.07%
PPC D 0.07%
REYN C 0.07%
SEB D 0.03%
IYK Underweight 473 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.06%
MUSA D -1.0%
HRB C -0.91%
EWBC D -0.83%
NTNX C -0.82%
CR C -0.76%
KBR D -0.76%
CNM F -0.74%
CROX D -0.74%
REXR C -0.73%
FAF B -0.71%
CRUS D -0.7%
FMC C -0.69%
TRNO C -0.69%
CVLT B -0.68%
BFAM C -0.66%
FCN D -0.66%
JXN A -0.65%
FTI D -0.65%
BERY B -0.64%
RGA C -0.63%
AGNC B -0.63%
EXLS B -0.62%
BMI A -0.62%
ARMK B -0.61%
ESI D -0.61%
PCOR F -0.6%
RHP C -0.6%
CBSH C -0.59%
WAL B -0.59%
WMS D -0.58%
LAD D -0.58%
MAT C -0.58%
MOG.A B -0.57%
CHX F -0.57%
BCPC C -0.56%
WEX C -0.55%
AMG C -0.55%
MOD A -0.54%
R A -0.54%
FHN D -0.54%
UGI C -0.52%
ACIW B -0.52%
OHI B -0.51%
BCC B -0.51%
AXTA B -0.51%
FIX B -0.5%
PRI B -0.5%
VVV D -0.49%
WFRD F -0.48%
NJR B -0.48%
SAIA D -0.47%
WTM D -0.47%
LPX B -0.47%
AL D -0.47%
ITRI C -0.46%
EGP B -0.45%
ALKS C -0.45%
RHI D -0.45%
DLB D -0.44%
ONTO D -0.43%
FLEX C -0.42%
PFSI C -0.42%
AAON B -0.42%
MSA D -0.42%
OGS B -0.42%
NYT C -0.41%
BLD D -0.41%
JLL B -0.4%
DXC C -0.4%
RGLD C -0.4%
MTN D -0.4%
GNRC D -0.4%
HOG C -0.39%
GPI B -0.39%
FTDR B -0.39%
SITE C -0.39%
KRC B -0.39%
NSIT D -0.37%
WD A -0.37%
HAS B -0.37%
SPSC D -0.37%
SSB B -0.37%
PLNT B -0.36%
PCH C -0.36%
FBP C -0.35%
STWD B -0.35%
ICUI B -0.35%
ENSG B -0.35%
IDCC B -0.35%
BRC C -0.34%
LRN B -0.34%
WBS D -0.34%
THO D -0.33%
RUN C -0.33%
ATKR F -0.32%
NOVT D -0.32%
HXL F -0.32%
AVNT B -0.31%
SNV C -0.31%
WHD C -0.31%
LSCC D -0.3%
AROC D -0.3%
IVZ B -0.3%
EPRT B -0.3%
VLY C -0.3%
PJT B -0.29%
AZEK C -0.29%
NWL C -0.29%
NOV F -0.29%
OZK D -0.29%
GME F -0.29%
CPK B -0.28%
BLKB C -0.28%
BECN D -0.28%
SXT C -0.28%
PCVX C -0.28%
BXMT C -0.28%
TPR C -0.28%
ENV C -0.28%
REZI D -0.27%
PVH F -0.27%
ASGN D -0.26%
ZION D -0.26%
FYBR C -0.26%
RNA C -0.26%
CRVL B -0.26%
ELAN D -0.26%
HAE F -0.26%
CWEN C -0.25%
NARI F -0.25%
HNI C -0.25%
CYTK F -0.25%
RCM C -0.25%
KNF B -0.24%
MTX D -0.24%
TBBK B -0.24%
PLMR C -0.24%
EPAC B -0.23%
TNET F -0.23%
ZD D -0.23%
VKTX C -0.23%
COMP C -0.23%
HIMS D -0.23%
XPO D -0.23%
CALX D -0.22%
ADTN D -0.22%
EVTC D -0.22%
VCTR B -0.22%
STC B -0.21%
TGNA D -0.21%
CLVT D -0.21%
PRCT C -0.21%
HWC D -0.21%
CRNX C -0.21%
OMCL C -0.21%
CNK C -0.21%
WSC D -0.21%
WDFC C -0.21%
EQC C -0.21%
RYAN D -0.2%
EFSC B -0.2%
EAT A -0.2%
YETI D -0.2%
SHC C -0.2%
HASI C -0.2%
JBT D -0.19%
LCII C -0.19%
PRIM B -0.19%
MRCY D -0.19%
MIR D -0.19%
RXST C -0.19%
IDYA F -0.19%
LEVI C -0.19%
DFIN B -0.19%
PAR B -0.19%
BDC B -0.19%
HCP B -0.18%
GKOS C -0.18%
GERN D -0.18%
PRGS C -0.18%
FTRE D -0.18%
POWL C -0.17%
SLAB D -0.17%
OUT C -0.17%
WGO D -0.17%
SFM B -0.17%
SCL D -0.17%
DV F -0.17%
MGNI D -0.17%
AMN F -0.17%
ITGR A -0.17%
CASH B -0.17%
PRG B -0.16%
ANDE D -0.16%
SWX C -0.16%
AAP F -0.16%
PEB D -0.16%
PLUG F -0.16%
M F -0.16%
GAP F -0.16%
GTLB D -0.16%
HLIT C -0.16%
WCC D -0.16%
MRUS D -0.16%
SJW C -0.16%
XPRO F -0.16%
SONO D -0.15%
WHR D -0.15%
ESRT B -0.15%
HQY C -0.15%
STBA B -0.15%
TMHC A -0.15%
ROG F -0.15%
RDNT B -0.14%
VSEC C -0.14%
KLIC F -0.14%
VNT F -0.14%
TRIP F -0.14%
ARI F -0.14%
LCID C -0.14%
DYN D -0.14%
VERA C -0.14%
CSGS C -0.14%
LUMN C -0.14%
XHR B -0.14%
JAZZ D -0.14%
NEO C -0.14%
MODG F -0.14%
WRBY D -0.13%
NOVA C -0.13%
AZTA F -0.13%
AYI B -0.13%
SAVA C -0.13%
BRKR D -0.13%
HELE D -0.13%
DNOW D -0.13%
LNN D -0.13%
CUBE B -0.13%
UNIT C -0.13%
INDB C -0.13%
RUSHA C -0.12%
ARQT C -0.12%
TDC F -0.12%
LBPH D -0.12%
UNM B -0.12%
GBX C -0.12%
MYGN C -0.12%
IRDM D -0.12%
VOYA B -0.12%
ARVN F -0.12%
BKD D -0.12%
GH D -0.12%
DNLI C -0.12%
RXRX F -0.12%
KTB B -0.12%
AIR C -0.11%
ARRY F -0.11%
ESTC F -0.11%
COUR D -0.11%
INTA A -0.11%
PBI D -0.11%
TILE B -0.11%
PLAY F -0.11%
OMI D -0.11%
CARS D -0.11%
HURN C -0.11%
ONB C -0.11%
BZH B -0.1%
CWEN C -0.1%
LFUS C -0.1%
VITL D -0.1%
KYMR C -0.1%
JOE C -0.1%
DGII D -0.1%
EXPI C -0.1%
ADC C -0.1%
PEBO C -0.1%
FA B -0.1%
WOLF F -0.1%
QNST B -0.1%
MRC D -0.1%
MYRG F -0.1%
JWN C -0.1%
WNC F -0.09%
CSTL C -0.09%
CRSP F -0.09%
TARS C -0.09%
PDCO F -0.09%
PYCR D -0.09%
KURA D -0.09%
PETQ B -0.09%
IRON D -0.09%
LNC D -0.09%
NVCR D -0.09%
ERII D -0.09%
KBH A -0.09%
PDFS F -0.09%
PEN D -0.09%
VRDN C -0.09%
BHLB B -0.08%
CFLT F -0.08%
COLM C -0.08%
MNRO D -0.08%
NVST D -0.08%
PRTA F -0.08%
MBUU D -0.08%
KOP F -0.08%
EMBC C -0.08%
SCHL D -0.08%
GBCI B -0.08%
CECO D -0.08%
EYE F -0.08%
STGW B -0.07%
VECO F -0.07%
EWTX B -0.07%
ESNT B -0.07%
RPAY F -0.07%
VVI D -0.07%
PRA C -0.07%
RVNC D -0.07%
SMP C -0.07%
IBCP B -0.07%
COGT C -0.07%
ETWO C -0.07%
KREF B -0.07%
CDMO B -0.07%
CGEM D -0.07%
PHAT C -0.07%
PLYA D -0.07%
HAIN D -0.07%
PNTG B -0.06%
RCUS C -0.06%
CWH C -0.06%
SNDX F -0.06%
LPRO D -0.06%
MTG B -0.06%
MAX C -0.06%
IMNM D -0.06%
PNFP B -0.06%
ETNB F -0.06%
SIG C -0.06%
INFN B -0.06%
HPP D -0.06%
HZO C -0.06%
STAA F -0.05%
ELVN D -0.05%
CCRN F -0.05%
GOGO F -0.05%
ACHC C -0.05%
FIVE D -0.05%
KTOS C -0.05%
VREX F -0.05%
THG B -0.05%
WVE D -0.05%
HUMA D -0.05%
IART F -0.05%
VAC F -0.05%
AMBC D -0.05%
LESL F -0.05%
BHE D -0.05%
ABG D -0.05%
FFBC D -0.05%
AMAL B -0.05%
MLNK C -0.05%
ARCT F -0.05%
XRX D -0.05%
VERV F -0.04%
MCS C -0.04%
ATR B -0.04%
ETSY F -0.04%
FL D -0.04%
VFC C -0.04%
MNMD F -0.04%
CTLP D -0.04%
WEAV C -0.04%
CCO C -0.04%
ARKO C -0.04%
NRIX C -0.04%
ZEUS F -0.04%
WOOF C -0.04%
NABL D -0.04%
BOX C -0.04%
CYRX D -0.04%
VMEO C -0.04%
RDUS D -0.04%
EYPT D -0.04%
KW C -0.04%
PLRX F -0.04%
ADV C -0.04%
PAHC B -0.04%
BHB A -0.04%
SVRA D -0.04%
PDM B -0.03%
KE F -0.03%
MOV F -0.03%
PRAA D -0.03%
CADE C -0.03%
BANR B -0.03%
PLOW C -0.03%
TITN F -0.03%
NMIH B -0.03%
DMRC F -0.03%
AHH B -0.03%
ACA B -0.03%
PACK D -0.03%
ALEC C -0.03%
NUVB D -0.03%
CRMT F -0.03%
MGRC F -0.03%
OFIX D -0.03%
RBBN D -0.03%
LILA D -0.03%
SR B -0.03%
ALTR C -0.03%
FNA F -0.03%
AGCO D -0.03%
DBX D -0.03%
TBPH F -0.03%
AEO F -0.03%
ZIP D -0.03%
CMP D -0.03%
ATEX D -0.03%
XPOF D -0.03%
FUL C -0.03%
TPH C -0.03%
PRGO D -0.03%
TGI F -0.03%
GTN D -0.03%
EE B -0.03%
RUSHB C -0.03%
CBL D -0.03%
DEA B -0.03%
MEI D -0.03%
HAFC C -0.03%
BANC B -0.02%
CRD.B C -0.02%
HGV F -0.02%
LGF.A F -0.02%
ESTA D -0.02%
ST D -0.02%
SON C -0.02%
APAM C -0.02%
RAMP F -0.02%
CTS D -0.02%
RNST D -0.02%
INFA D -0.02%
CNMD D -0.02%
SIGI D -0.02%
MWA B -0.02%
TMCI F -0.02%
UMBF B -0.02%
JAMF D -0.02%
NBTB D -0.02%
SBRA C -0.02%
HBI B -0.02%
NNI B -0.02%
ORI B -0.02%
EWCZ F -0.02%
EB F -0.02%
CWK B -0.02%
MTH A -0.02%
SBH B -0.02%
FIBK B -0.02%
FRT C -0.02%
SRRK F -0.02%
FLGT D -0.02%
TRDA D -0.02%
LAZR F -0.02%
TDOC D -0.01%
AUB D -0.01%
LYEL D -0.01%
IMAX C -0.01%
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