IYK vs. VBK ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Vanguard Small-Cap Growth ETF (VBK)
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

$70.50

Average Daily Volume

117,043

Number of Holdings *

53

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.83

Average Daily Volume

302,020

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period IYK VBK
30 Days 2.25% 1.84%
60 Days 5.61% 2.12%
90 Days 7.33% 6.30%
12 Months 11.94% 19.95%
9 Overlapping Holdings
Symbol Grade Weight in IYK Weight in VBK Overlap
BRBR B 0.32% 0.26% 0.26%
CASY D 0.6% 0.56% 0.56%
CELH F 0.25% 0.3% 0.25%
COKE C 0.32% 0.22% 0.22%
DAR F 0.24% 0.25% 0.24%
FRPT B 0.28% 0.23% 0.23%
LW D 0.39% 0.17% 0.17%
POST C 0.24% 0.1% 0.1%
SAM F 0.1% 0.08% 0.08%
IYK Overweight 44 Positions Relative to VBK
Symbol Grade Weight
PG C 16.57%
KO B 11.29%
PEP C 9.95%
PM C 8.07%
MDLZ B 4.75%
MO C 4.17%
CL C 3.96%
CVS D 3.35%
MCK F 3.14%
KMB D 2.05%
KVUE B 1.9%
GIS B 1.76%
STZ C 1.71%
COR D 1.71%
KDP A 1.69%
CTVA B 1.68%
MNST C 1.63%
SYY D 1.61%
KR B 1.57%
KHC C 1.34%
HSY C 1.26%
ADM D 1.26%
CHD C 1.08%
K A 0.9%
MKC B 0.89%
CLX C 0.87%
TSN C 0.73%
CAG B 0.65%
USFD B 0.58%
BG D 0.58%
SJM C 0.53%
PFGC B 0.48%
CPB B 0.42%
TAP C 0.41%
HRL C 0.39%
INGR A 0.37%
ACI F 0.34%
WBA F 0.28%
FLO C 0.18%
SPB B 0.11%
GO F 0.07%
PPC D 0.07%
REYN C 0.07%
SEB C 0.03%
IYK Underweight 562 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.17%
DECK C -0.91%
AXON B -0.84%
PTC D -0.79%
LII B -0.73%
PSTG F -0.72%
ENTG D -0.69%
WSO C -0.66%
DKNG D -0.63%
MANH B -0.61%
BLD D -0.59%
APP B -0.58%
RBA C -0.57%
GGG C -0.56%
CVNA B -0.55%
NBIX F -0.55%
WMS D -0.53%
HOOD C -0.51%
SRPT F -0.5%
TECH C -0.5%
NDSN C -0.5%
JKHY B -0.49%
GWRE A -0.49%
CRL D -0.49%
NTNX C -0.48%
DT C -0.48%
FTI D -0.47%
INSM D -0.46%
FIX B -0.46%
NTRA B -0.46%
ELS C -0.45%
CLH B -0.45%
TXRH D -0.45%
LECO F -0.45%
ERIE A -0.44%
CW B -0.44%
DOCU C -0.44%
WING B -0.43%
SAIA D -0.43%
AMH C -0.43%
TOST B -0.42%
CUBE B -0.42%
EQT D -0.4%
MSTR D -0.4%
CNM F -0.4%
AOS C -0.4%
FND C -0.39%
TTC D -0.39%
OLED C -0.39%
REXR C -0.39%
KNSL C -0.39%
MTCH C -0.39%
LNW B -0.38%
ESTC F -0.37%
ONTO F -0.37%
GNRC D -0.37%
MEDP D -0.37%
WWD D -0.37%
CHDN C -0.37%
OWL C -0.37%
ELF F -0.36%
EXP B -0.36%
RGEN F -0.35%
RGLD B -0.35%
TREX F -0.35%
BWXT D -0.35%
TWLO D -0.35%
WFRD F -0.34%
SKX C -0.34%
CHE C -0.34%
TPX C -0.34%
DAY D -0.34%
MORN C -0.34%
ATI C -0.33%
EXAS C -0.33%
MKTX C -0.33%
COLD D -0.33%
RBC C -0.33%
CGNX D -0.33%
SSD C -0.32%
GMED D -0.32%
CZR C -0.32%
PAYC D -0.32%
NOV D -0.32%
LBRDK D -0.31%
WYNN D -0.31%
ITCI D -0.31%
HLI B -0.31%
FN D -0.31%
SPSC D -0.31%
ENSG C -0.31%
ETSY F -0.3%
CIEN C -0.3%
WEX C -0.3%
PCVX B -0.3%
CROX C -0.3%
TPL C -0.3%
ROKU C -0.29%
WSC D -0.29%
IOT A -0.29%
TKO B -0.29%
SOFI C -0.28%
GNTX F -0.28%
BRKR D -0.28%
LNTH C -0.28%
PCOR F -0.28%
LSCC D -0.28%
POOL C -0.27%
HQY C -0.27%
CRS B -0.27%
GTLS F -0.27%
MTDR D -0.27%
MTN D -0.27%
BFAM C -0.27%
CIVI F -0.27%
HALO B -0.27%
UDR B -0.26%
TRNO C -0.26%
LFUS D -0.26%
SITE D -0.26%
CVLT B -0.26%
GXO D -0.26%
CYTK F -0.26%
RVMD C -0.26%
BPMC D -0.26%
PODD B -0.26%
LSTR D -0.26%
H C -0.25%
AFRM C -0.25%
XPO D -0.25%
PCTY C -0.25%
PLNT A -0.25%
EXEL B -0.25%
NOVT D -0.25%
IONS F -0.25%
CHX D -0.25%
IBP C -0.25%
AZEK C -0.25%
DUOL B -0.24%
BMI B -0.24%
WH B -0.24%
FSS D -0.24%
PEN D -0.24%
HST D -0.24%
S C -0.24%
SMAR B -0.24%
AAON B -0.23%
MTSI D -0.23%
VRNS C -0.23%
MOD C -0.23%
RYAN C -0.23%
CWST D -0.23%
VKTX C -0.23%
OLLI C -0.23%
RMBS F -0.22%
HLNE B -0.22%
GKOS D -0.22%
MMS D -0.22%
GTLB D -0.22%
DBX D -0.22%
RHP D -0.22%
QRVO F -0.22%
AWI B -0.22%
BCPC C -0.22%
COHR B -0.21%
EXPO B -0.21%
MASI D -0.21%
KRG B -0.21%
EXLS C -0.21%
TENB D -0.21%
HXL F -0.21%
AVAV D -0.2%
PATH D -0.2%
ALTR C -0.2%
CSWI B -0.2%
BILL D -0.2%
CTLT B -0.2%
MARA F -0.2%
OPCH C -0.2%
EPRT A -0.2%
CFLT F -0.2%
QLYS F -0.2%
LAMR A -0.2%
VRRM D -0.19%
VAL F -0.19%
HCP A -0.19%
W D -0.19%
ACIW B -0.18%
PR D -0.18%
HAE D -0.18%
ALKS C -0.18%
LOPE D -0.18%
MGY C -0.18%
TDW F -0.18%
DLB D -0.18%
MMSI B -0.18%
ITRI C -0.18%
RH B -0.17%
FOUR C -0.17%
RIG F -0.17%
AR D -0.17%
AEIS D -0.17%
EEFT D -0.17%
APPF D -0.17%
ORA C -0.17%
U D -0.17%
NEU D -0.16%
BYD C -0.16%
BOOT B -0.16%
GH D -0.16%
APLS F -0.16%
ACLS F -0.16%
FORM F -0.16%
WHD C -0.16%
POWI F -0.16%
FELE C -0.16%
INSP C -0.16%
IRT B -0.16%
HRI C -0.16%
SKY B -0.16%
FIVE D -0.15%
QTWO B -0.15%
RARE B -0.15%
BOX B -0.15%
NOG D -0.15%
NCLH C -0.15%
IIPR B -0.14%
MTZ B -0.14%
AXNX B -0.14%
YETI D -0.14%
PNFP B -0.14%
PI B -0.14%
BROS D -0.14%
WDFC B -0.14%
WK D -0.14%
ZI D -0.14%
LBRT D -0.14%
CRDO D -0.14%
SLAB D -0.14%
BBIO D -0.14%
MSGS B -0.14%
RUN C -0.14%
LANC D -0.14%
CORT B -0.13%
MWA C -0.13%
LCID C -0.13%
AMR F -0.13%
CERE A -0.13%
HIMS D -0.13%
FIVN F -0.13%
SHAK C -0.13%
CBZ F -0.13%
AXSM C -0.13%
NEOG C -0.13%
FROG F -0.13%
ALRM F -0.13%
ARWR F -0.13%
MIDD C -0.13%
CHH C -0.13%
DIOD F -0.13%
ZETA B -0.13%
PEGA C -0.12%
OII D -0.12%
SMPL D -0.12%
FOLD D -0.12%
FTDR B -0.12%
ENV C -0.12%
CWT C -0.12%
TWST D -0.12%
CWAN A -0.12%
PRCT B -0.12%
CCOI C -0.12%
JBT D -0.12%
IRDM D -0.12%
HGV D -0.12%
TNET D -0.12%
VC F -0.12%
OSCR B -0.12%
KTOS B -0.12%
TGTX B -0.11%
CACC D -0.11%
LCII C -0.11%
CALM B -0.11%
PJT B -0.11%
NSA B -0.11%
CRVL B -0.11%
DV F -0.11%
DOCS B -0.11%
KWR D -0.1%
RPD F -0.1%
NVCR D -0.1%
SGBX F -0.1%
IPAR D -0.1%
DY B -0.1%
IRTC F -0.1%
EVH C -0.1%
SQSP A -0.1%
PTCT C -0.1%
DNLI B -0.1%
FRSH F -0.1%
BE F -0.1%
AGIO D -0.1%
BL D -0.1%
PRFT A -0.1%
NCNO D -0.1%
CHWY C -0.1%
COLM B -0.1%
SM D -0.1%
RIOT F -0.1%
DORM B -0.1%
KRYS D -0.1%
VERX D -0.09%
ASTH B -0.09%
TMDX C -0.09%
PRVA D -0.09%
HHH C -0.09%
WOLF F -0.09%
FOXF F -0.09%
KYMR C -0.09%
NEO C -0.09%
ACVA B -0.09%
ROG D -0.09%
PGNY F -0.09%
MODG F -0.09%
CALX D -0.09%
NARI F -0.09%
LGIH C -0.09%
SGRY C -0.09%
YELP F -0.09%
JOE C -0.09%
VECO F -0.09%
BEAM F -0.09%
ACAD F -0.09%
ALGM F -0.09%
MQ F -0.09%
CNS B -0.09%
TNDM C -0.09%
SWTX F -0.09%
NTLA F -0.09%
MC B -0.09%
SITM B -0.09%
BRZE F -0.09%
ENVX F -0.08%
JJSF C -0.08%
SFBS B -0.08%
TXG D -0.08%
RDNT B -0.08%
YOU B -0.08%
JBI F -0.08%
STAA F -0.08%
PLUG F -0.08%
TNC D -0.08%
SMTC C -0.08%
AMBA C -0.08%
BLKB B -0.08%
KAI C -0.08%
GSHD B -0.08%
AI F -0.08%
CARG B -0.08%
UPST C -0.08%
SPR D -0.08%
CNMD D -0.08%
AGL F -0.08%
FLYW F -0.08%
PECO B -0.08%
QS F -0.08%
EPAC B -0.08%
MP D -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA B -0.07%
LITE B -0.07%
THRM D -0.07%
SHC B -0.07%
TRIP F -0.07%
MRCY C -0.07%
HP D -0.07%
PDFS D -0.07%
DOCN B -0.07%
RXRX F -0.07%
VCYT B -0.07%
NFE F -0.07%
SPT F -0.07%
CERT F -0.07%
RCM C -0.07%
RAMP F -0.07%
CTRE B -0.07%
MGNI D -0.07%
JAMF D -0.06%
SDGR F -0.06%
ALKT D -0.06%
APPN D -0.06%
RRR D -0.06%
LTH B -0.06%
UPWK D -0.06%
WRBY D -0.06%
STEP B -0.06%
ARRY F -0.06%
IDCC B -0.06%
LRN B -0.06%
SHOO B -0.06%
TDOC D -0.06%
RDDT D -0.06%
KNTK B -0.06%
CVCO B -0.06%
SONO F -0.06%
TRUP C -0.05%
PTON C -0.05%
PLAY F -0.05%
DBRG D -0.05%
SABR D -0.05%
ASAN F -0.05%
ZUO D -0.05%
INFN B -0.05%
XNCR C -0.05%
AESI C -0.05%
OPEN D -0.05%
LNN C -0.05%
CMPR F -0.05%
RLJ D -0.05%
AHCO B -0.04%
PUBM F -0.04%
GSAT F -0.04%
IRWD F -0.04%
RDFN C -0.04%
CABO F -0.04%
LMND D -0.04%
VICR F -0.04%
UTZ C -0.04%
PGRE C -0.04%
IAS D -0.04%
ATRC C -0.04%
PYCR D -0.04%
FSLY D -0.04%
COUR F -0.04%
PRO F -0.04%
AMRC C -0.04%
MRVI C -0.04%
RLAY D -0.04%
FLNC C -0.04%
HRMY B -0.04%
KW C -0.04%
PCT C -0.04%
LBRDA D -0.04%
PLMR B -0.04%
CEIX D -0.04%
SHEN F -0.04%
VIR F -0.04%
SHLS D -0.04%
SSTK F -0.04%
EXPI C -0.04%
ROCK D -0.04%
CXM F -0.04%
FIZZ D -0.04%
XMTR D -0.03%
PHR C -0.03%
RSI C -0.03%
GDRX D -0.03%
SNCY D -0.03%
CTKB F -0.03%
DFH C -0.03%
XHR C -0.03%
SEMR C -0.03%
RES D -0.03%
HSTM C -0.03%
MCW F -0.03%
PZZA D -0.03%
RVLV B -0.03%
NOVA C -0.03%
BCRX C -0.03%
LOB B -0.03%
TFSL C -0.03%
UWMC C -0.03%
HLIO D -0.03%
ARHS F -0.03%
CENX D -0.03%
DRVN C -0.03%
AMC D -0.03%
VZIO A -0.03%
SANA F -0.03%
CRK D -0.03%
PEB D -0.03%
ALHC C -0.03%
RKLB B -0.03%
FIGS F -0.03%
LEVI C -0.03%
HLX D -0.03%
ALGT F -0.03%
CHPT F -0.03%
RCKT D -0.03%
EXTR C -0.03%
AMK B -0.02%
DJT F -0.02%
RCUS D -0.02%
MAX C -0.02%
GRC D -0.02%
NABL D -0.02%
MLNK C -0.02%
PCRX F -0.02%
UDMY F -0.02%
PX C -0.02%
CWH C -0.02%
IBTA D -0.02%
SILK A -0.02%
OLO D -0.02%
LESL F -0.02%
CDNA C -0.02%
TR C -0.02%
INST D -0.02%
LAZR F -0.02%
LFST C -0.02%
MXL F -0.02%
BIGC F -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB D -0.02%
YEXT C -0.02%
JACK F -0.02%
DNA F -0.02%
SAGE F -0.02%
IBUY B -0.02%
NRDS D -0.02%
RGNX D -0.02%
LPRO D -0.02%
UHT B -0.01%
LYEL F -0.01%
ANGI C -0.01%
TMCI F -0.01%
OPK C -0.01%
DH F -0.01%
EB F -0.01%
ZNTL D -0.01%
ULCC D -0.01%
EDIT F -0.01%
CEVA C -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP D -0.01%
ALX B -0.01%
PL F -0.01%
GOGO F -0.01%
ENFN D -0.01%
TASK F -0.01%
SRCL A -0.01%
VMEO C -0.01%
BOWL D -0.01%
ADPT C -0.01%
TGI D -0.01%
HPK D -0.01%
HGTY D -0.01%
ANAB C -0.01%
PRME F -0.01%
CRSR F -0.01%
BJRI D -0.01%
PAY C -0.01%
VBK C -0.0%
SCWX C -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL D -0.0%
INNV D -0.0%
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