IYK vs. SSPY ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Syntax Stratified LargeCap ETF (SSPY)
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
$70.26
Average Daily Volume
116,749
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$80.13
Average Daily Volume
2,704
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | IYK | SSPY |
|---|---|---|
| 30 Days | 1.19% | 3.30% |
| 60 Days | 4.88% | 5.09% |
| 90 Days | 6.08% | 6.57% |
| 12 Months | 10.99% | 21.73% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.26% | 0.37% | 0.37% | |
| BG | D | 0.58% | 0.35% | 0.35% | |
| CAG | C | 0.65% | 0.24% | 0.24% | |
| CHD | D | 1.08% | 0.41% | 0.41% | |
| CL | D | 3.96% | 0.47% | 0.47% | |
| CLX | C | 0.87% | 0.52% | 0.52% | |
| CPB | C | 0.42% | 0.24% | 0.24% | |
| CTVA | B | 1.68% | 0.09% | 0.09% | |
| CVS | D | 3.35% | 0.63% | 0.63% | |
| GIS | B | 1.76% | 0.24% | 0.24% | |
| HRL | C | 0.39% | 0.39% | 0.39% | |
| HSY | C | 1.26% | 0.2% | 0.2% | |
| K | B | 0.9% | 0.26% | 0.26% | |
| KDP | B | 1.69% | 0.27% | 0.27% | |
| KHC | C | 1.34% | 0.23% | 0.23% | |
| KMB | D | 2.05% | 0.43% | 0.43% | |
| KO | C | 11.29% | 0.28% | 0.28% | |
| KR | C | 1.57% | 0.82% | 0.82% | |
| KVUE | C | 1.9% | 0.54% | 0.54% | |
| LW | D | 0.39% | 0.16% | 0.16% | |
| MCK | F | 3.14% | 0.17% | 0.17% | |
| MDLZ | B | 4.75% | 0.21% | 0.21% | |
| MKC | C | 0.89% | 0.26% | 0.26% | |
| MNST | D | 1.63% | 0.26% | 0.26% | |
| MO | C | 4.17% | 0.43% | 0.43% | |
| PEP | C | 9.95% | 0.2% | 0.2% | |
| PG | C | 16.57% | 0.44% | 0.44% | |
| PM | C | 8.07% | 0.45% | 0.45% | |
| SJM | C | 0.53% | 0.23% | 0.23% | |
| STZ | D | 1.71% | 0.24% | 0.24% | |
| SYY | D | 1.61% | 0.8% | 0.8% | |
| TAP | D | 0.41% | 0.27% | 0.27% | |
| TSN | C | 0.73% | 0.42% | 0.42% | |
| WBA | F | 0.28% | 0.38% | 0.28% |
IYK Underweight 462 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -0.88% | |
| TJX | B | -0.81% | |
| ROST | C | -0.77% | |
| COST | B | -0.77% | |
| XOM | C | -0.76% | |
| SYF | C | -0.74% | |
| DFS | B | -0.71% | |
| CVX | D | -0.68% | |
| COF | B | -0.68% | |
| CHTR | D | -0.61% | |
| SBUX | C | -0.59% | |
| MSI | B | -0.58% | |
| MCD | B | -0.57% | |
| BRK.A | C | -0.54% | |
| L | C | -0.52% | |
| EA | D | -0.52% | |
| DRI | B | -0.52% | |
| CMCSA | D | -0.51% | |
| AAPL | C | -0.5% | |
| YUM | D | -0.48% | |
| MTCH | C | -0.48% | |
| TTWO | C | -0.47% | |
| META | B | -0.46% | |
| MPC | F | -0.46% | |
| PSX | F | -0.45% | |
| CMG | C | -0.44% | |
| VLO | F | -0.43% | |
| IBM | B | -0.42% | |
| UHS | B | -0.41% | |
| T | C | -0.41% | |
| NI | B | -0.4% | |
| ORCL | C | -0.4% | |
| TYL | C | -0.4% | |
| NOW | B | -0.4% | |
| ATO | B | -0.39% | |
| HCA | B | -0.39% | |
| TMUS | C | -0.38% | |
| J | C | -0.38% | |
| DPZ | F | -0.38% | |
| VZ | B | -0.37% | |
| OMC | B | -0.37% | |
| AWK | B | -0.37% | |
| BKR | C | -0.36% | |
| APTV | D | -0.36% | |
| CRM | D | -0.36% | |
| PWR | B | -0.36% | |
| BWA | D | -0.36% | |
| GRMN | D | -0.35% | |
| IPG | C | -0.34% | |
| DHI | B | -0.33% | |
| EXC | C | -0.33% | |
| MSFT | C | -0.32% | |
| NEM | B | -0.32% | |
| SLB | F | -0.31% | |
| PGR | B | -0.31% | |
| TRGP | B | -0.31% | |
| HPQ | D | -0.31% | |
| TSLA | C | -0.31% | |
| GILD | B | -0.31% | |
| UNH | C | -0.31% | |
| EL | F | -0.31% | |
| BMY | C | -0.3% | |
| NVR | B | -0.3% | |
| ALL | B | -0.3% | |
| RL | C | -0.3% | |
| EQIX | C | -0.3% | |
| VST | C | -0.3% | |
| PHM | B | -0.3% | |
| SWK | B | -0.3% | |
| NRG | C | -0.3% | |
| TPR | C | -0.3% | |
| MOH | D | -0.3% | |
| AES | C | -0.29% | |
| EIX | C | -0.29% | |
| JBL | D | -0.29% | |
| CNC | D | -0.29% | |
| AKAM | D | -0.29% | |
| AEP | C | -0.29% | |
| OKE | B | -0.29% | |
| ETR | B | -0.29% | |
| LEN | B | -0.29% | |
| AMGN | B | -0.28% | |
| HAS | B | -0.28% | |
| ZTS | C | -0.28% | |
| DLR | B | -0.28% | |
| FE | C | -0.28% | |
| LOW | B | -0.28% | |
| JNJ | C | -0.28% | |
| HAL | F | -0.28% | |
| ED | C | -0.28% | |
| ABBV | C | -0.28% | |
| NEE | C | -0.28% | |
| VTRS | D | -0.28% | |
| CDNS | D | -0.28% | |
| D | C | -0.28% | |
| GDDY | C | -0.28% | |
| AIZ | B | -0.28% | |
| PEG | B | -0.28% | |
| GL | C | -0.27% | |
| PFE | C | -0.27% | |
| HUBB | B | -0.27% | |
| GS | C | -0.27% | |
| KMI | B | -0.27% | |
| REGN | C | -0.27% | |
| HD | B | -0.27% | |
| WMB | B | -0.27% | |
| ELV | C | -0.27% | |
| DECK | C | -0.27% | |
| CEG | C | -0.27% | |
| DTE | C | -0.27% | |
| SNPS | D | -0.27% | |
| MS | D | -0.26% | |
| DAY | D | -0.26% | |
| PAYC | D | -0.26% | |
| LLY | C | -0.26% | |
| SNA | C | -0.26% | |
| INCY | C | -0.26% | |
| VRSN | D | -0.26% | |
| CTLT | B | -0.26% | |
| AFL | C | -0.25% | |
| FFIV | B | -0.25% | |
| NKE | D | -0.25% | |
| VRTX | D | -0.25% | |
| ADP | B | -0.25% | |
| RJF | C | -0.25% | |
| MHK | C | -0.25% | |
| LULU | D | -0.25% | |
| INTU | C | -0.24% | |
| MPWR | C | -0.24% | |
| PAYX | C | -0.24% | |
| AIG | D | -0.24% | |
| GM | C | -0.24% | |
| BLDR | C | -0.23% | |
| HUM | F | -0.23% | |
| WBD | D | -0.23% | |
| ETN | C | -0.23% | |
| CTAS | B | -0.22% | |
| MMM | B | -0.22% | |
| FCX | D | -0.22% | |
| CSCO | C | -0.22% | |
| ENPH | D | -0.22% | |
| GEV | B | -0.22% | |
| PNR | B | -0.22% | |
| CAH | C | -0.22% | |
| MET | B | -0.22% | |
| TXN | C | -0.22% | |
| MRK | D | -0.22% | |
| CNP | C | -0.22% | |
| NFLX | B | -0.22% | |
| STLD | F | -0.22% | |
| F | F | -0.22% | |
| NUE | F | -0.22% | |
| HSIC | C | -0.21% | |
| PFG | B | -0.21% | |
| AVGO | C | -0.21% | |
| ADI | C | -0.21% | |
| BIIB | F | -0.21% | |
| GLW | C | -0.21% | |
| SCHW | D | -0.21% | |
| ON | D | -0.21% | |
| JNPR | B | -0.21% | |
| CI | C | -0.21% | |
| ANET | B | -0.21% | |
| KEYS | C | -0.21% | |
| MAS | B | -0.21% | |
| PARA | F | -0.2% | |
| RSG | D | -0.2% | |
| SWKS | D | -0.2% | |
| CPRT | D | -0.2% | |
| PRU | C | -0.2% | |
| FTNT | C | -0.2% | |
| IEX | D | -0.19% | |
| WM | D | -0.19% | |
| GE | B | -0.19% | |
| UAL | C | -0.19% | |
| STX | C | -0.19% | |
| ROL | C | -0.19% | |
| ADSK | C | -0.19% | |
| QRVO | F | -0.19% | |
| GOOG | D | -0.19% | |
| GOOGL | D | -0.19% | |
| ITW | C | -0.18% | |
| AAL | D | -0.18% | |
| TGT | C | -0.18% | |
| XYL | C | -0.18% | |
| PANW | D | -0.18% | |
| EBAY | B | -0.18% | |
| DIS | D | -0.18% | |
| TEL | D | -0.18% | |
| AOS | D | -0.18% | |
| IR | C | -0.18% | |
| NTAP | D | -0.18% | |
| WY | C | -0.18% | |
| DGX | B | -0.18% | |
| LUV | C | -0.18% | |
| BBY | C | -0.18% | |
| NXPI | F | -0.18% | |
| KMX | D | -0.17% | |
| ORLY | C | -0.17% | |
| QCOM | D | -0.17% | |
| TXT | D | -0.17% | |
| APH | D | -0.17% | |
| CINF | B | -0.17% | |
| DAL | C | -0.17% | |
| DOV | B | -0.17% | |
| GD | B | -0.17% | |
| HPE | D | -0.16% | |
| IQV | C | -0.16% | |
| WRB | C | -0.16% | |
| FSLR | C | -0.16% | |
| CTSH | C | -0.16% | |
| CB | B | -0.16% | |
| WDC | D | -0.16% | |
| HON | D | -0.16% | |
| ANSS | D | -0.16% | |
| ACN | C | -0.16% | |
| PTC | D | -0.16% | |
| ACGL | C | -0.16% | |
| HIG | B | -0.16% | |
| TRV | C | -0.16% | |
| ULTA | D | -0.16% | |
| ADBE | F | -0.16% | |
| GPC | D | -0.15% | |
| LKQ | F | -0.15% | |
| EG | C | -0.15% | |
| A | C | -0.15% | |
| AZO | D | -0.15% | |
| MLM | D | -0.15% | |
| TMO | B | -0.15% | |
| EPAM | F | -0.15% | |
| IT | B | -0.15% | |
| VMC | D | -0.15% | |
| WAT | C | -0.15% | |
| FAST | C | -0.14% | |
| CRL | F | -0.14% | |
| AMCR | B | -0.14% | |
| STE | C | -0.14% | |
| PSA | B | -0.14% | |
| GWW | B | -0.14% | |
| TECH | C | -0.14% | |
| ZBRA | B | -0.14% | |
| EQT | D | -0.14% | |
| CTRA | D | -0.14% | |
| LDOS | B | -0.14% | |
| VTR | C | -0.14% | |
| DVN | F | -0.14% | |
| KLAC | D | -0.14% | |
| URI | B | -0.14% | |
| ISRG | B | -0.14% | |
| BA | F | -0.14% | |
| TER | D | -0.14% | |
| BXP | B | -0.14% | |
| AMZN | C | -0.14% | |
| AVB | B | -0.13% | |
| UDR | C | -0.13% | |
| EQR | B | -0.13% | |
| POOL | C | -0.13% | |
| DVA | B | -0.13% | |
| AMAT | D | -0.13% | |
| DE | B | -0.13% | |
| MAA | B | -0.13% | |
| MTD | D | -0.13% | |
| SYK | C | -0.13% | |
| JPM | D | -0.13% | |
| WAB | B | -0.13% | |
| STT | A | -0.13% | |
| CAT | B | -0.13% | |
| BK | B | -0.13% | |
| ETSY | F | -0.13% | |
| WELL | C | -0.13% | |
| ARE | C | -0.12% | |
| FOX | B | -0.12% | |
| BR | D | -0.12% | |
| FOXA | B | -0.12% | |
| RMD | C | -0.12% | |
| EXPE | C | -0.12% | |
| C | C | -0.12% | |
| MRNA | F | -0.12% | |
| BAC | D | -0.12% | |
| CDW | D | -0.12% | |
| LRCX | F | -0.12% | |
| AME | C | -0.12% | |
| ZBH | F | -0.12% | |
| ESS | B | -0.12% | |
| DOC | C | -0.12% | |
| EXR | B | -0.12% | |
| BALL | C | -0.12% | |
| TSCO | C | -0.12% | |
| AMD | D | -0.12% | |
| CPT | B | -0.12% | |
| BKNG | C | -0.12% | |
| MAR | C | -0.11% | |
| HST | C | -0.11% | |
| AXON | B | -0.11% | |
| BBWI | F | -0.11% | |
| PCAR | D | -0.11% | |
| MCHP | F | -0.11% | |
| DLTR | F | -0.11% | |
| UBER | C | -0.11% | |
| DG | F | -0.11% | |
| INVH | C | -0.11% | |
| HLT | B | -0.11% | |
| CRWD | D | -0.11% | |
| WFC | D | -0.11% | |
| PODD | B | -0.11% | |
| NVDA | D | -0.11% | |
| ALGN | D | -0.1% | |
| FDX | C | -0.1% | |
| NWS | D | -0.1% | |
| NCLH | C | -0.1% | |
| CHRW | B | -0.1% | |
| NOC | B | -0.1% | |
| LMT | C | -0.1% | |
| BX | B | -0.1% | |
| SMCI | F | -0.1% | |
| IDXX | C | -0.09% | |
| CSX | D | -0.09% | |
| DUK | C | -0.09% | |
| LHX | C | -0.09% | |
| SO | B | -0.09% | |
| JBHT | D | -0.09% | |
| ABNB | D | -0.09% | |
| ES | C | -0.09% | |
| AMP | A | -0.09% | |
| IRM | C | -0.09% | |
| PPL | C | -0.09% | |
| DHR | B | -0.09% | |
| CARR | B | -0.09% | |
| EVRG | B | -0.09% | |
| CF | C | -0.09% | |
| HWM | B | -0.09% | |
| PH | B | -0.09% | |
| PNW | C | -0.09% | |
| CMS | C | -0.09% | |
| NTRS | A | -0.09% | |
| INTC | F | -0.09% | |
| ALLE | B | -0.09% | |
| ODFL | D | -0.09% | |
| HII | D | -0.09% | |
| XEL | B | -0.09% | |
| IVZ | B | -0.09% | |
| WEC | C | -0.09% | |
| AEE | C | -0.09% | |
| LNT | B | -0.09% | |
| UNP | C | -0.09% | |
| BLK | B | -0.09% | |
| NSC | C | -0.09% | |
| GEHC | C | -0.09% | |
| LYV | B | -0.09% | |
| RCL | B | -0.09% | |
| RTX | C | -0.09% | |
| NWSA | D | -0.09% | |
| HOLX | B | -0.09% | |
| KKR | B | -0.09% | |
| FMC | C | -0.09% | |
| CCL | C | -0.09% | |
| BIO | C | -0.09% | |
| PLD | C | -0.08% | |
| FRT | C | -0.08% | |
| MOS | F | -0.08% | |
| JCI | B | -0.08% | |
| GNRC | D | -0.08% | |
| O | C | -0.08% | |
| UPS | D | -0.08% | |
| VICI | C | -0.08% | |
| REG | C | -0.08% | |
| CCI | C | -0.08% | |
| AMT | C | -0.08% | |
| EXPD | C | -0.08% | |
| MU | F | -0.08% | |
| SBAC | C | -0.08% | |
| PCG | C | -0.08% | |
| SRE | C | -0.08% | |
| CMI | C | -0.08% | |
| KIM | C | -0.08% | |
| TT | B | -0.08% | |
| SHW | B | -0.08% | |
| FITB | B | -0.07% | |
| LYB | D | -0.07% | |
| KEY | B | -0.07% | |
| MTB | B | -0.07% | |
| FANG | D | -0.07% | |
| BSX | B | -0.07% | |
| COP | D | -0.07% | |
| IP | B | -0.07% | |
| MRO | C | -0.07% | |
| MDT | C | -0.07% | |
| ABT | C | -0.07% | |
| EOG | D | -0.07% | |
| CZR | C | -0.07% | |
| SPG | B | -0.07% | |
| OTIS | C | -0.07% | |
| PKG | B | -0.07% | |
| TDG | B | -0.07% | |
| TROW | D | -0.07% | |
| BEN | F | -0.07% | |
| MKTX | C | -0.06% | |
| SW | B | -0.06% | |
| FICO | B | -0.06% | |
| TFX | C | -0.06% | |
| WYNN | D | -0.06% | |
| CE | F | -0.06% | |
| BAX | C | -0.06% | |
| AVY | C | -0.06% | |
| DXCM | F | -0.06% | |
| MGM | F | -0.06% | |
| OXY | F | -0.06% | |
| FIS | B | -0.06% | |
| JKHY | B | -0.06% | |
| DOW | D | -0.06% | |
| LVS | D | -0.06% | |
| APA | F | -0.06% | |
| HES | F | -0.06% | |
| USB | B | -0.06% | |
| SOLV | C | -0.06% | |
| PYPL | B | -0.06% | |
| HBAN | B | -0.06% | |
| PNC | B | -0.06% | |
| TFC | C | -0.06% | |
| CFG | C | -0.06% | |
| RF | B | -0.06% | |
| PPG | D | -0.06% | |
| V | C | -0.05% | |
| MSCI | C | -0.05% | |
| MCO | B | -0.05% | |
| DD | B | -0.05% | |
| ECL | B | -0.05% | |
| BDX | D | -0.05% | |
| EW | F | -0.05% | |
| SPGI | B | -0.05% | |
| CBRE | A | -0.05% | |
| CME | C | -0.05% | |
| EMN | B | -0.05% | |
| MA | B | -0.05% | |
| APD | B | -0.05% | |
| AXP | B | -0.05% | |
| IFF | B | -0.05% | |
| GPN | D | -0.05% | |
| EFX | B | -0.05% | |
| ICE | C | -0.05% | |
| LIN | B | -0.05% | |
| CPAY | B | -0.05% | |
| CBOE | C | -0.05% | |
| NDAQ | A | -0.05% | |
| TDY | B | -0.04% | |
| ALB | D | -0.04% | |
| MMC | C | -0.04% | |
| VRSK | D | -0.04% | |
| WTW | C | -0.04% | |
| BRO | C | -0.04% | |
| AJG | D | -0.04% | |
| CSGP | D | -0.04% | |
| AON | B | -0.04% | |
| WST | D | -0.04% | |
| FDS | C | -0.04% | |
| EMR | D | -0.03% | |
| FTV | C | -0.03% | |
| ROP | C | -0.03% | |
| ROK | D | -0.03% | |
| TRMB | C | -0.03% | |
| VLTO | C | -0.03% | |
| NDSN | C | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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