IYK vs. QVMM ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$70.48
Average Daily Volume
117,043
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
3,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | QVMM |
|---|---|---|
| 30 Days | 2.25% | 1.48% |
| 60 Days | 5.61% | 2.12% |
| 90 Days | 7.33% | 5.39% |
| 12 Months | 11.94% | 21.73% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| BRBR | B | 0.32% | 0.32% | 0.32% | |
| CASY | D | 0.6% | 0.5% | 0.5% | |
| CELH | F | 0.25% | 0.26% | 0.25% | |
| COKE | C | 0.32% | 0.23% | 0.23% | |
| DAR | F | 0.24% | 0.24% | 0.24% | |
| FLO | C | 0.18% | 0.19% | 0.18% | |
| INGR | A | 0.37% | 0.37% | 0.37% | |
| PFGC | B | 0.48% | 0.46% | 0.46% | |
| POST | C | 0.24% | 0.24% | 0.24% | |
| PPC | D | 0.07% | 0.07% | 0.07% | |
| SAM | F | 0.1% | 0.11% | 0.1% | |
| USFD | B | 0.58% | 0.54% | 0.54% |
IYK Overweight 41 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.57% | |
| KO | B | 11.29% | |
| PEP | C | 9.95% | |
| PM | C | 8.07% | |
| MDLZ | B | 4.75% | |
| MO | C | 4.17% | |
| CL | C | 3.96% | |
| CVS | D | 3.35% | |
| MCK | F | 3.14% | |
| KMB | D | 2.05% | |
| KVUE | B | 1.9% | |
| GIS | B | 1.76% | |
| STZ | C | 1.71% | |
| COR | D | 1.71% | |
| KDP | A | 1.69% | |
| CTVA | B | 1.68% | |
| MNST | C | 1.63% | |
| SYY | D | 1.61% | |
| KR | B | 1.57% | |
| KHC | C | 1.34% | |
| HSY | C | 1.26% | |
| ADM | D | 1.26% | |
| CHD | C | 1.08% | |
| K | A | 0.9% | |
| MKC | B | 0.89% | |
| CLX | C | 0.87% | |
| TSN | C | 0.73% | |
| CAG | B | 0.65% | |
| BG | D | 0.58% | |
| SJM | C | 0.53% | |
| CPB | B | 0.42% | |
| TAP | C | 0.41% | |
| LW | D | 0.39% | |
| HRL | C | 0.39% | |
| ACI | F | 0.34% | |
| FRPT | B | 0.28% | |
| WBA | F | 0.28% | |
| SPB | B | 0.11% | |
| GO | F | 0.07% | |
| REYN | C | 0.07% | |
| SEB | C | 0.03% |
IYK Underweight 340 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.8% | |
| EME | B | -0.75% | |
| LII | B | -0.71% | |
| RS | D | -0.69% | |
| WSM | C | -0.67% | |
| FNF | A | -0.64% | |
| UTHR | C | -0.64% | |
| THC | B | -0.63% | |
| MANH | B | -0.63% | |
| TOL | B | -0.62% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| RGA | B | -0.58% | |
| GLPI | B | -0.58% | |
| OC | C | -0.58% | |
| IBKR | B | -0.56% | |
| RNR | B | -0.56% | |
| WPC | B | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| ERIE | A | -0.53% | |
| EQH | C | -0.51% | |
| XPO | D | -0.51% | |
| DKS | D | -0.51% | |
| CW | B | -0.5% | |
| FIX | B | -0.5% | |
| TTEK | C | -0.49% | |
| NBIX | F | -0.49% | |
| BLD | D | -0.48% | |
| SCI | B | -0.48% | |
| CUBE | B | -0.48% | |
| DT | C | -0.48% | |
| CLH | B | -0.48% | |
| JLL | B | -0.48% | |
| EWBC | C | -0.47% | |
| LAMR | A | -0.46% | |
| FND | C | -0.46% | |
| ITT | C | -0.46% | |
| CCK | A | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| SFM | B | -0.44% | |
| TXRH | D | -0.44% | |
| JEF | B | -0.43% | |
| REXR | C | -0.43% | |
| OVV | D | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| UNM | B | -0.43% | |
| OHI | A | -0.42% | |
| RRX | C | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | D | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| EHC | B | -0.39% | |
| ORI | A | -0.39% | |
| RGLD | B | -0.39% | |
| FHN | D | -0.38% | |
| MUSA | C | -0.38% | |
| BWXT | D | -0.38% | |
| ARMK | B | -0.38% | |
| GPK | B | -0.37% | |
| EXP | B | -0.37% | |
| ONTO | F | -0.37% | |
| SF | A | -0.36% | |
| RBC | C | -0.36% | |
| ALLY | F | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| CG | C | -0.36% | |
| CHRD | F | -0.36% | |
| AFG | B | -0.36% | |
| TPX | C | -0.35% | |
| SNX | D | -0.35% | |
| WEX | C | -0.35% | |
| EGP | B | -0.35% | |
| NNN | B | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | D | -0.34% | |
| OGE | B | -0.34% | |
| CHK | D | -0.34% | |
| SKX | C | -0.34% | |
| EVR | B | -0.34% | |
| KBR | D | -0.34% | |
| HRB | C | -0.34% | |
| SAIC | C | -0.33% | |
| VOYA | A | -0.33% | |
| COHR | B | -0.33% | |
| FYBR | C | -0.33% | |
| HLI | B | -0.33% | |
| KNX | C | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | B | -0.32% | |
| MEDP | D | -0.32% | |
| EXEL | B | -0.32% | |
| AIT | C | -0.32% | |
| MORN | C | -0.32% | |
| X | D | -0.32% | |
| WBS | C | -0.32% | |
| CR | C | -0.31% | |
| CROX | C | -0.31% | |
| OLED | C | -0.31% | |
| AR | D | -0.31% | |
| BERY | B | -0.31% | |
| ADC | C | -0.31% | |
| RGEN | F | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | B | -0.31% | |
| FCN | C | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| UFPI | C | -0.3% | |
| DINO | D | -0.3% | |
| SSB | B | -0.3% | |
| SSD | C | -0.3% | |
| AXTA | C | -0.3% | |
| CBSH | C | -0.3% | |
| FAF | B | -0.29% | |
| DTM | B | -0.29% | |
| PR | D | -0.29% | |
| STAG | C | -0.29% | |
| HALO | B | -0.29% | |
| LAD | C | -0.29% | |
| CFR | C | -0.29% | |
| KEX | C | -0.29% | |
| TMHC | B | -0.29% | |
| PB | B | -0.29% | |
| SWN | D | -0.29% | |
| ACHC | C | -0.29% | |
| LNTH | C | -0.29% | |
| FR | C | -0.29% | |
| PNFP | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | C | -0.28% | |
| SEIC | B | -0.28% | |
| WCC | C | -0.28% | |
| RRC | D | -0.28% | |
| TREX | F | -0.28% | |
| LSCC | D | -0.28% | |
| ESNT | B | -0.27% | |
| WTFC | B | -0.27% | |
| NOV | D | -0.27% | |
| MTG | B | -0.27% | |
| CRUS | D | -0.27% | |
| OSK | D | -0.27% | |
| MAT | C | -0.27% | |
| SNV | C | -0.27% | |
| CGNX | D | -0.27% | |
| WFRD | F | -0.27% | |
| ZION | D | -0.27% | |
| MTZ | B | -0.27% | |
| GNTX | F | -0.27% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| AAON | B | -0.26% | |
| CMC | D | -0.26% | |
| DBX | D | -0.26% | |
| HQY | C | -0.26% | |
| G | C | -0.26% | |
| CLF | F | -0.26% | |
| MSA | C | -0.26% | |
| ARW | C | -0.26% | |
| LSTR | D | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | D | -0.25% | |
| KBH | B | -0.25% | |
| FLS | D | -0.25% | |
| AA | D | -0.25% | |
| WH | B | -0.25% | |
| RLI | B | -0.25% | |
| MKSI | F | -0.25% | |
| SIGI | C | -0.24% | |
| OLLI | C | -0.24% | |
| GXO | D | -0.24% | |
| MTDR | D | -0.24% | |
| CVLT | B | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LPX | B | -0.24% | |
| LFUS | D | -0.24% | |
| ELF | F | -0.24% | |
| STWD | A | -0.24% | |
| AMG | C | -0.24% | |
| EXLS | C | -0.24% | |
| ONB | C | -0.24% | |
| R | B | -0.24% | |
| CHX | D | -0.23% | |
| SON | C | -0.23% | |
| THG | A | -0.23% | |
| BC | C | -0.23% | |
| VNO | B | -0.23% | |
| CADE | B | -0.23% | |
| NFG | B | -0.23% | |
| KRG | B | -0.23% | |
| AGCO | D | -0.23% | |
| PVH | F | -0.23% | |
| CBT | B | -0.23% | |
| ESAB | C | -0.23% | |
| TKR | D | -0.22% | |
| OLN | D | -0.22% | |
| KD | D | -0.22% | |
| ST | D | -0.22% | |
| IDA | B | -0.22% | |
| NXST | D | -0.22% | |
| UGI | C | -0.22% | |
| HXL | F | -0.22% | |
| WTS | C | -0.22% | |
| XRAY | D | -0.22% | |
| WHR | D | -0.21% | |
| GATX | D | -0.21% | |
| HOMB | B | -0.21% | |
| VNT | D | -0.21% | |
| MMS | D | -0.21% | |
| FNB | D | -0.21% | |
| MDU | B | -0.21% | |
| MUR | D | -0.21% | |
| VMI | D | -0.21% | |
| CIVI | F | -0.21% | |
| EXPO | B | -0.21% | |
| THO | D | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| GBCI | B | -0.2% | |
| FFIN | B | -0.2% | |
| UBSI | B | -0.2% | |
| AM | B | -0.2% | |
| POR | B | -0.2% | |
| BCO | B | -0.2% | |
| SRCL | A | -0.2% | |
| VVV | D | -0.2% | |
| COLB | B | -0.2% | |
| NJR | B | -0.19% | |
| KNF | B | -0.19% | |
| OZK | D | -0.19% | |
| MASI | D | -0.19% | |
| WLK | D | -0.19% | |
| SLM | C | -0.19% | |
| HOG | C | -0.19% | |
| JHG | B | -0.19% | |
| IRT | B | -0.18% | |
| APPF | D | -0.18% | |
| DOCS | B | -0.18% | |
| ASGN | D | -0.18% | |
| SBRA | B | -0.18% | |
| SWX | C | -0.18% | |
| CUZ | B | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | F | -0.18% | |
| EEFT | D | -0.18% | |
| AVT | D | -0.18% | |
| CNX | A | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| WU | D | -0.17% | |
| AN | D | -0.17% | |
| SLGN | B | -0.17% | |
| LOPE | D | -0.17% | |
| DLB | D | -0.17% | |
| ASH | D | -0.17% | |
| RYN | C | -0.17% | |
| BKH | B | -0.17% | |
| PII | D | -0.17% | |
| HWC | D | -0.17% | |
| ENS | C | -0.16% | |
| KRC | B | -0.16% | |
| RMBS | F | -0.16% | |
| OGS | B | -0.16% | |
| M | F | -0.16% | |
| BYD | C | -0.16% | |
| VLY | C | -0.15% | |
| PRGO | D | -0.15% | |
| MSM | D | -0.15% | |
| NWE | A | -0.15% | |
| PBF | F | -0.15% | |
| ALE | A | -0.15% | |
| KMPR | D | -0.15% | |
| HAE | D | -0.15% | |
| SR | B | -0.15% | |
| TEX | D | -0.15% | |
| CNO | B | -0.15% | |
| EPR | B | -0.15% | |
| NEU | D | -0.15% | |
| PCH | C | -0.15% | |
| NSA | B | -0.14% | |
| IBOC | C | -0.14% | |
| TCBI | B | -0.14% | |
| VAL | F | -0.14% | |
| MAN | C | -0.14% | |
| COTY | F | -0.14% | |
| NVST | D | -0.14% | |
| SLAB | D | -0.14% | |
| BLKB | B | -0.14% | |
| LANC | D | -0.14% | |
| CNXC | D | -0.13% | |
| YETI | D | -0.13% | |
| ASB | D | -0.13% | |
| POWI | F | -0.13% | |
| FHI | A | -0.12% | |
| GHC | C | -0.12% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| TNL | D | -0.12% | |
| BHF | D | -0.12% | |
| CACC | D | -0.12% | |
| PAG | D | -0.12% | |
| TGNA | C | -0.12% | |
| COLM | B | -0.12% | |
| LIVN | D | -0.12% | |
| PK | D | -0.12% | |
| WEN | C | -0.12% | |
| NSP | D | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SYNA | F | -0.11% | |
| CRI | C | -0.11% | |
| AMKR | F | -0.11% | |
| VSH | D | -0.1% | |
| ENOV | F | -0.1% | |
| VAC | F | -0.1% | |
| HGV | D | -0.1% | |
| MP | D | -0.09% | |
| GT | F | -0.09% | |
| JWN | B | -0.09% | |
| ZD | D | -0.09% | |
| AZTA | D | -0.09% | |
| ADNT | F | -0.08% | |
| IPGP | F | -0.08% | |
| HELE | D | -0.06% | |
| ALGM | F | -0.06% | |
| GEF | D | -0.06% |
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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