IYK vs. STXK ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period IYK STXK
30 Days 0.41% 8.38%
60 Days -0.56% 7.75%
90 Days 0.60% 8.25%
12 Months 13.51% 33.50%
7 Overlapping Holdings
Symbol Grade Weight in IYK Weight in STXK Overlap
DAR C 0.32% 0.31% 0.31%
FLO D 0.19% 0.2% 0.19%
FRPT B 0.33% 0.35% 0.33%
REYN D 0.07% 0.06% 0.06%
SAM C 0.13% 0.14% 0.13%
SEB F 0.03% 0.03% 0.03%
SPB C 0.11% 0.13% 0.11%
IYK Overweight 46 Positions Relative to STXK
Symbol Grade Weight
PG A 16.39%
KO D 9.96%
PEP F 9.12%
PM B 8.46%
MO A 4.51%
MDLZ F 4.05%
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%
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%
WBA F 0.29%
POST C 0.25%
CELH F 0.21%
PPC C 0.1%
GO C 0.08%
IYK Underweight 559 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
G B -0.38%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU D -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
CC C -0.14%
COLM B -0.14%
CXT B -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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