IYK vs. PPH ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Market Vectors Pharmaceutical ETF (PPH)
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

$70.39

Average Daily Volume

133,022

Number of Holdings *

53

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.54

Average Daily Volume

148,493

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IYK PPH
30 Days 0.17% -4.51%
60 Days 1.82% 0.82%
90 Days 8.51% 4.81%
12 Months 17.07% 21.13%
1 Overlapping Holdings
Symbol Grade Weight in IYK Weight in PPH Overlap
MCK F 3.0% 3.74% 3.0%
IYK Overweight 52 Positions Relative to PPH
Symbol Grade Weight
PG C 16.25%
KO B 11.15%
PEP D 9.49%
PM B 7.66%
MDLZ C 4.49%
MO B 3.92%
CL D 3.79%
CVS D 3.3%
KMB B 2.16%
KVUE C 2.01%
GIS B 1.9%
CTVA B 1.84%
KDP C 1.81%
STZ B 1.8%
COR F 1.73%
SYY B 1.71%
KR B 1.68%
MNST D 1.67%
KHC B 1.42%
ADM D 1.34%
HSY D 1.3%
CHD B 1.15%
K B 0.97%
MKC B 0.95%
CLX B 0.93%
TSN D 0.77%
CAG B 0.7%
BG D 0.64%
USFD C 0.64%
CASY D 0.62%
SJM B 0.56%
PFGC B 0.54%
CPB D 0.45%
TAP D 0.44%
LW D 0.43%
HRL F 0.42%
INGR A 0.4%
ACI F 0.36%
BRBR B 0.36%
COKE B 0.35%
FRPT C 0.3%
WBA F 0.28%
DAR F 0.27%
CELH F 0.27%
POST B 0.26%
FLO C 0.2%
SPB B 0.12%
SAM D 0.11%
PPC A 0.08%
REYN C 0.08%
GO F 0.07%
SEB D 0.04%
IYK Underweight 22 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.88%
NVO F -8.63%
JNJ C -6.39%
ABBV A -5.96%
HLN A -5.45%
NVS D -5.26%
SNY C -5.12%
MRK F -5.11%
BMY B -5.02%
TAK D -4.78%
ZTS B -4.72%
AZN D -4.68%
PFE D -4.58%
GSK F -4.27%
TEVA D -3.37%
VTRS D -1.63%
JAZZ F -0.95%
CTLT B -0.8%
ELAN D -0.68%
OGN D -0.65%
PRGO F -0.46%
PDCO F -0.22%
Compare ETFs