IYK vs. TMDV ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$68.40

Average Daily Volume

97,373

Number of Holdings *

10

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

322

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period IYK TMDV
30 Days -2.31% -1.33%
60 Days -2.21% 0.37%
90 Days -1.04% 4.06%
12 Months 12.36% 15.82%
5 Overlapping Holdings
Symbol Grade Weight in IYK Weight in TMDV Overlap
CL C 3.55% 1.29% 1.29%
KMB C 2.12% 1.37% 1.37%
KO D 10.47% 1.36% 1.36%
PEP F 9.49% 1.42% 1.42%
PG C 15.87% 1.44% 1.44%
IYK Overweight 5 Positions Relative to TMDV
Symbol Grade Weight
PM A 8.67%
MO A 4.36%
MDLZ F 4.27%
CVS D 3.34%
MCK A 3.05%
IYK Underweight 57 Positions Relative to TMDV
Symbol Grade Weight
EMR A -2.0%
GWW B -1.94%
RPM A -1.8%
CBSH A -1.8%
GRC B -1.79%
APD A -1.77%
UBSI A -1.77%
TROW A -1.77%
DOV B -1.76%
RLI A -1.76%
ADP B -1.74%
ABM B -1.71%
CVX A -1.71%
ATO A -1.71%
CSL C -1.71%
BEN C -1.71%
ITW B -1.7%
CINF A -1.7%
LOW A -1.69%
WMT A -1.69%
NUE D -1.69%
MSEX B -1.65%
LANC D -1.65%
SCL D -1.63%
ORI A -1.63%
SHW C -1.62%
AWR A -1.62%
NWN A -1.62%
NDSN C -1.61%
MSA D -1.6%
NFG A -1.59%
MCD D -1.58%
BKH A -1.58%
TGT C -1.57%
ABT A -1.56%
UVV B -1.55%
AFL C -1.55%
BDX F -1.52%
CLX A -1.52%
UGI C -1.51%
MDT D -1.5%
SYY B -1.5%
FRT C -1.5%
SPGI C -1.5%
PPG D -1.49%
UHT D -1.47%
FUL F -1.46%
SJW F -1.43%
CWT D -1.43%
ED D -1.43%
JNJ D -1.42%
HRL F -1.42%
SON D -1.41%
MKC D -1.41%
GPC D -1.39%
SWK F -1.37%
ADM D -1.32%
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