IYK vs. QDVO ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Amplify CWP Growth & Income ETF (QDVO)
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

Number of Holdings *

53

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

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IYK QDVO
30 Days 0.41% 6.17%
60 Days -0.56% 7.75%
90 Days 0.60% 9.57%
12 Months 13.51%
4 Overlapping Holdings
Symbol Grade Weight in IYK Weight in QDVO Overlap
CL D 3.57% 1.68% 1.68%
COR B 1.89% 1.97% 1.89%
PEP F 9.12% 0.64% 0.64%
PG A 16.39% 1.92% 1.92%
IYK Overweight 49 Positions Relative to QDVO
Symbol Grade Weight
KO D 9.96%
PM B 8.46%
MO A 4.51%
MDLZ F 4.05%
MCK B 3.72%
CVS D 3.16%
KVUE A 2.16%
KMB D 2.14%
CTVA C 1.83%
KR B 1.82%
STZ D 1.79%
SYY B 1.77%
MNST C 1.76%
KDP D 1.68%
GIS D 1.67%
KHC F 1.31%
CHD B 1.26%
ADM D 1.2%
HSY F 1.18%
K A 1.0%
CLX B 0.99%
MKC D 0.88%
TSN B 0.86%
USFD A 0.7%
CASY A 0.7%
PFGC B 0.6%
CAG D 0.6%
BG F 0.6%
TAP C 0.52%
SJM D 0.52%
LW C 0.51%
INGR B 0.44%
BRBR A 0.44%
HRL D 0.4%
CPB D 0.39%
ACI C 0.37%
COKE C 0.35%
FRPT B 0.33%
DAR C 0.32%
WBA F 0.29%
POST C 0.25%
CELH F 0.21%
FLO D 0.19%
SAM C 0.13%
SPB C 0.11%
PPC C 0.1%
GO C 0.08%
REYN D 0.07%
SEB F 0.03%
IYK Underweight 37 Positions Relative to QDVO
Symbol Grade Weight
NVDA C -10.33%
AAPL C -8.67%
MSFT F -8.16%
AMZN C -6.12%
GOOGL C -5.25%
META D -4.93%
TSLA B -4.02%
AVGO D -3.05%
NFLX A -2.83%
ALL A -2.15%
UNH C -2.09%
NTRA B -1.89%
LMT D -1.86%
TMUS B -1.84%
HD A -1.84%
AMGN D -1.81%
SPOT B -1.81%
TRGP B -1.69%
FIX A -1.66%
ORCL B -1.56%
IRM D -1.48%
LLY F -1.45%
V A -1.44%
LIN D -1.32%
COST B -1.25%
BURL A -1.2%
AMD F -1.17%
EQIX A -1.14%
MSTR C -0.96%
ISRG A -0.88%
COIN C -0.78%
INTU C -0.75%
EA A -0.74%
ADBE C -0.71%
TPL A -0.57%
MPWR F -0.56%
QCOM F -0.45%
Compare ETFs