IYK vs. VDC ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$68.30

Average Daily Volume

108,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$212.42

Average Daily Volume

83,892

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IYK	VDC
30 Days	-2.17%	-1.65%
60 Days	-2.81%	-1.75%
90 Days	-1.21%	1.70%
12 Months	12.93%	20.15%

48 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in VDC	Overlap
ACI	C	0.36%	0.28%	0.28%
ADM	F	1.25%	1.04%	1.04%
BG	F	0.59%	0.53%	0.53%
BRBR	A	0.39%	0.35%	0.35%
CAG	D	0.65%	0.58%	0.58%
CASY	A	0.66%	0.53%	0.53%
CELH	F	0.26%	0.18%	0.18%
CHD	B	1.16%	0.91%	0.91%
CL	F	3.72%	2.69%	2.69%
CLX	B	0.91%	0.63%	0.63%
COKE	D	0.35%	0.32%	0.32%
CPB	D	0.42%	0.39%	0.39%
DAR	B	0.28%	0.26%	0.26%
FLO	F	0.19%	0.22%	0.19%
FRPT	D	0.29%	0.29%	0.29%
GIS	D	1.77%	1.42%	1.42%
GO	F	0.07%	0.12%	0.07%
HRL	F	0.42%	0.38%	0.38%
HSY	F	1.23%	0.99%	0.99%
INGR	C	0.41%	0.38%	0.38%
K	A	0.98%	0.8%	0.8%
KDP	F	1.71%	1.4%	1.4%
KHC	D	1.44%	1.11%	1.11%
KMB	D	2.13%	1.62%	1.62%
KO	D	10.6%	8.86%	8.86%
KR	A	1.74%	1.36%	1.36%
KVUE	B	2.03%	1.52%	1.52%
LW	B	0.51%	0.36%	0.36%
MDLZ	D	4.28%	3.26%	3.26%
MKC	C	0.92%	0.76%	0.76%
MNST	C	1.77%	1.33%	1.33%
MO	A	3.93%	2.9%	2.9%
PEP	D	9.66%	4.24%	4.24%
PFGC	B	0.58%	0.49%	0.49%
PG	D	16.01%	12.55%	12.55%
PM	A	8.53%	4.47%	4.47%
POST	D	0.26%	0.28%	0.26%
PPC	A	0.09%	0.16%	0.09%
REYN	F	0.08%	0.15%	0.08%
SAM	C	0.12%	0.17%	0.12%
SJM	F	0.56%	0.5%	0.5%
SPB	C	0.11%	0.18%	0.11%
STZ	F	1.77%	1.45%	1.45%
SYY	D	1.71%	1.34%	1.34%
TAP	D	0.45%	0.43%	0.43%
TSN	D	0.77%	0.63%	0.63%
USFD	B	0.64%	0.55%	0.55%
WBA	C	0.31%	0.25%	0.25%

IYK Overweight 5 Positions Relative to VDC

Symbol	Grade	Weight
CVS	F	3.26%
MCK	C	3.02%
CTVA	A	1.97%
COR	A	1.81%
SEB	F	0.04%

IYK Underweight 52 Positions Relative to VDC

Symbol	Grade	Weight
COST	D	-12.05%
WMT	A	-10.86%
TGT	D	-2.4%
EL	F	-0.81%
DG	F	-0.65%
DLTR	F	-0.52%
SFM	A	-0.45%
BJ	A	-0.43%
ELF	F	-0.26%
WDFC	A	-0.2%
CALM	B	-0.19%
COTY	F	-0.19%
SMPL	C	-0.18%
LANC	B	-0.18%
JJSF	C	-0.17%
THS	F	-0.16%
VGR	B	-0.16%
PSMT	C	-0.16%
IPAR	D	-0.16%
ENR	B	-0.15%
CENTA	D	-0.14%
ANDE	F	-0.14%
EPC	D	-0.13%
UNFI	A	-0.13%
FDP	A	-0.13%
CHEF	D	-0.13%
MGPI	F	-0.12%
WMK	D	-0.12%
UVV	C	-0.12%
VITL	C	-0.12%
IMKTA	D	-0.11%
FIZZ	B	-0.11%
UTZ	B	-0.11%
SPTN	D	-0.1%
TPB	A	-0.1%
JBSS	F	-0.1%
HAIN	A	-0.1%
KLG	F	-0.1%
BGS	C	-0.09%
AVO	C	-0.07%
HLF	D	-0.07%
USNA	D	-0.06%
TR	F	-0.06%
CVGW	B	-0.06%
NUS	F	-0.05%
CENT	D	-0.05%
BYND	F	-0.05%
SENEA	A	-0.04%
NAPA	A	-0.04%
OLPX	F	-0.04%
MED	D	-0.03%
SKIN	C	-0.01%