IYK vs. SMN ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to ProShares UltraShort Basic Materials (SMN)
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
$67.93
Average Daily Volume
95,945
10
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.45
Average Daily Volume
3,896
43
Performance
| Period | IYK | SMN |
|---|---|---|
| 30 Days | -3.44% | 14.14% |
| 60 Days | -4.96% | 5.80% |
| 90 Days | -1.05% | -0.42% |
| 12 Months | 11.35% | -20.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in SMN | Overlap |
|---|
IYK Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | A | -8.28% | |
| ECL | D | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | F | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | D | -3.36% | |
| FCX | F | -2.96% | |
| NUE | D | -2.59% | |
| IFF | D | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | C | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | C | -0.55% | |
| AA | A | -0.52% | |
| OLN | F | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | D | -0.37% | |
| CRS | A | -0.35% | |
| X | D | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
IYK: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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