IYK vs. PSL ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to PowerShares Dynamic Consumer Staples (PSL)
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
$69.91
Average Daily Volume
90,556
53
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$108.96
Average Daily Volume
2,469
42
Performance
| Period | IYK | PSL |
|---|---|---|
| 30 Days | 0.41% | 7.09% |
| 60 Days | -0.56% | 6.83% |
| 90 Days | 0.60% | 8.49% |
| 12 Months | 13.51% | 29.47% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in PSL | Overlap | |
|---|---|---|---|---|---|
| BRBR | A | 0.44% | 2.84% | 0.44% | |
| CASY | A | 0.7% | 3.32% | 0.7% | |
| CHD | B | 1.26% | 3.56% | 1.26% | |
| COKE | C | 0.35% | 2.34% | 0.35% | |
| FRPT | B | 0.33% | 3.19% | 0.33% | |
| HSY | F | 1.18% | 1.8% | 1.18% | |
| INGR | B | 0.44% | 2.0% | 0.44% | |
| KDP | D | 1.68% | 2.63% | 1.68% | |
| KR | B | 1.82% | 2.97% | 1.82% | |
| MDLZ | F | 4.05% | 1.95% | 1.95% | |
| MNST | C | 1.76% | 3.14% | 1.76% | |
| MO | A | 4.51% | 3.56% | 3.56% | |
| PEP | F | 9.12% | 2.34% | 2.34% | |
| PFGC | B | 0.6% | 2.13% | 0.6% | |
| PG | A | 16.39% | 2.98% | 2.98% | |
| PM | B | 8.46% | 2.68% | 2.68% | |
| POST | C | 0.25% | 1.76% | 0.25% | |
| SPB | C | 0.11% | 1.96% | 0.11% | |
| STZ | D | 1.79% | 1.76% | 1.76% | |
| SYY | B | 1.77% | 1.97% | 1.77% | |
| TAP | C | 0.52% | 2.08% | 0.52% | |
| USFD | A | 0.7% | 2.92% | 0.7% |
IYK Overweight 31 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 9.96% | |
| MCK | B | 3.72% | |
| CL | D | 3.57% | |
| CVS | D | 3.16% | |
| KVUE | A | 2.16% | |
| KMB | D | 2.14% | |
| COR | B | 1.89% | |
| CTVA | C | 1.83% | |
| GIS | D | 1.67% | |
| KHC | F | 1.31% | |
| ADM | D | 1.2% | |
| K | A | 1.0% | |
| CLX | B | 0.99% | |
| MKC | D | 0.88% | |
| TSN | B | 0.86% | |
| CAG | D | 0.6% | |
| BG | F | 0.6% | |
| SJM | D | 0.52% | |
| LW | C | 0.51% | |
| HRL | D | 0.4% | |
| CPB | D | 0.39% | |
| ACI | C | 0.37% | |
| DAR | C | 0.32% | |
| WBA | F | 0.29% | |
| CELH | F | 0.21% | |
| FLO | D | 0.19% | |
| SAM | C | 0.13% | |
| PPC | C | 0.1% | |
| GO | C | 0.08% | |
| REYN | D | 0.07% | |
| SEB | F | 0.03% |
IYK Underweight 20 Positions Relative to PSL
IYK: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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