IYK vs. USRD ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Themes US R&D Champions ETF (USRD)
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
$69.82
Average Daily Volume
90,978
53
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.48
Average Daily Volume
143
50
Performance
| Period | IYK | USRD |
|---|---|---|
| 30 Days | -0.76% | 0.74% |
| 60 Days | -1.00% | 1.81% |
| 90 Days | -0.14% | 2.68% |
| 12 Months | 12.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYK | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| CTVA | C | 1.83% | 1.81% | 1.81% |
IYK Overweight 52 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 16.39% | |
| KO | D | 9.96% | |
| PEP | F | 9.12% | |
| PM | B | 8.46% | |
| MO | A | 4.51% | |
| MDLZ | F | 4.05% | |
| MCK | A | 3.72% | |
| CL | D | 3.57% | |
| CVS | D | 3.16% | |
| KVUE | A | 2.16% | |
| KMB | C | 2.14% | |
| COR | B | 1.89% | |
| KR | B | 1.82% | |
| STZ | D | 1.79% | |
| SYY | D | 1.77% | |
| MNST | C | 1.76% | |
| KDP | F | 1.68% | |
| GIS | D | 1.67% | |
| KHC | F | 1.31% | |
| CHD | A | 1.26% | |
| ADM | D | 1.2% | |
| HSY | F | 1.18% | |
| K | A | 1.0% | |
| CLX | A | 0.99% | |
| MKC | C | 0.88% | |
| TSN | B | 0.86% | |
| USFD | A | 0.7% | |
| CASY | A | 0.7% | |
| PFGC | B | 0.6% | |
| CAG | F | 0.6% | |
| BG | D | 0.6% | |
| TAP | C | 0.52% | |
| SJM | D | 0.52% | |
| LW | C | 0.51% | |
| INGR | C | 0.44% | |
| BRBR | A | 0.44% | |
| HRL | D | 0.4% | |
| CPB | D | 0.39% | |
| ACI | C | 0.37% | |
| COKE | C | 0.35% | |
| FRPT | A | 0.33% | |
| DAR | C | 0.32% | |
| WBA | F | 0.29% | |
| POST | C | 0.25% | |
| CELH | F | 0.21% | |
| FLO | D | 0.19% | |
| SAM | C | 0.13% | |
| SPB | C | 0.11% | |
| PPC | C | 0.1% | |
| GO | C | 0.08% | |
| REYN | D | 0.07% | |
| SEB | F | 0.03% |
IYK Underweight 49 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | C | -2.25% | |
| INTU | B | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | A | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | C | -2.17% | |
| HPE | B | -2.16% | |
| NOW | A | -2.15% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADBE | C | -2.1% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | B | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | A | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| GOOGL | C | -2.0% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| QCOM | F | -1.97% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| META | D | -1.95% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | C | -1.93% | |
| ANET | C | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| LRCX | F | -1.88% | |
| GEHC | D | -1.87% | |
| AMD | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | C | -1.84% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
IYK: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
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