IYK vs. PAWZ ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to ProShares Pet Care ETF (PAWZ)
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

$65.68

Average Daily Volume

63,059

Number of Holdings *

53

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.86

Average Daily Volume

4,696

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IYK PAWZ
30 Days -1.52% -1.21%
60 Days -0.77% 11.31%
90 Days 0.72% 9.35%
12 Months 0.84% 8.98%
5 Overlapping Holdings
Symbol Grade Weight in IYK Weight in PAWZ Overlap
CL B 3.7% 3.11% 3.11%
FRPT A 0.26% 9.93% 0.26%
GIS D 1.68% 1.39% 1.39%
SJM D 0.52% 0.44% 0.44%
SPB D 0.12% 0.09% 0.09%
IYK Overweight 48 Positions Relative to PAWZ
Symbol Grade Weight
PG C 17.7%
KO A 11.26%
PEP D 10.37%
PM B 7.17%
MDLZ D 4.1%
MO A 3.72%
MCK B 3.63%
CVS D 3.38%
KMB B 2.18%
STZ B 1.92%
COR C 1.78%
CTVA D 1.76%
MNST D 1.75%
SYY D 1.68%
KVUE F 1.64%
KDP D 1.51%
KR C 1.5%
ADM C 1.5%
HSY F 1.28%
KHC D 1.2%
CHD C 1.18%
MKC C 0.82%
CLX D 0.78%
TSN D 0.73%
BG B 0.72%
K D 0.7%
CASY B 0.66%
CAG D 0.63%
USFD C 0.56%
LW F 0.56%
PFGC D 0.48%
WBA F 0.41%
HRL F 0.41%
TAP F 0.41%
CPB B 0.4%
ACI F 0.38%
CELH F 0.38%
INGR D 0.35%
DAR F 0.27%
POST C 0.24%
FLO D 0.2%
SAM C 0.13%
GO D 0.1%
REYN D 0.07%
PPC B 0.07%
KLG F 0.05%
SEB F 0.03%
OLPX F 0.01%
IYK Underweight 12 Positions Relative to PAWZ
Symbol Grade Weight
CHWY C -12.54%
ZTS C -9.88%
IDXX D -9.36%
TRUP B -4.61%
MRK C -4.31%
PETQ B -3.19%
CENT F -1.89%
ODC F -1.64%
WOOF C -1.37%
TSCO D -1.11%
ELAN D -0.27%
PDCO F -0.07%
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