IVE vs. IYF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares U.S. Financial ETF (IYF)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$195.82

Average Daily Volume

490,900

Number of Holdings *

437

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

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.80

Average Daily Volume

249,230

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVE IYF
30 Days 2.97% 2.18%
60 Days 3.87% 2.84%
90 Days 7.61% 9.41%
12 Months 23.85% 33.74%
10 Overlapping Holdings
Symbol Grade Weight in IVE Weight in IYF Overlap
BAC D 1.0% 4.1% 1.0%
BLK A 1.0% 2.45% 1.0%
BRK.A C 1.0% 13.24% 1.0%
C D 1.0% 2.21% 1.0%
GS D 1.0% 2.96% 1.0%
JPM D 1.0% 10.0% 1.0%
MS D 1.0% 2.21% 1.0%
PGR B 1.0% 2.71% 1.0%
SPGI A 1.0% 2.95% 1.0%
WFC F 1.0% 3.52% 1.0%
IVE Overweight 427 Positions Relative to IYF
Symbol Grade Weight
MGM D 1.0%
LW D 1.0%
RL B 1.0%
NWS D 1.0%
CZR D 1.0%
GNRC D 1.0%
AOS D 1.0%
DVA A 1.0%
ETSY F 1.0%
DAY C 1.0%
PNR A 1.0%
PAYC D 1.0%
HST D 1.0%
CCL C 1.0%
FOX C 1.0%
PARA F 1.0%
BRO B 1.0%
POOL C 1.0%
JBL D 1.0%
LVS D 1.0%
BEN D 1.0%
CTRA F 1.0%
ULTA D 1.0%
STLD F 1.0%
WBA F 1.0%
CF C 1.0%
BBWI F 1.0%
BIO C 1.0%
EPAM D 1.0%
AAL D 1.0%
MRO D 1.0%
ALGN D 1.0%
IVZ C 1.0%
ALLE A 1.0%
BWA F 1.0%
MAS B 1.0%
FMC C 1.0%
SNA B 1.0%
MHK B 1.0%
CBOE B 1.0%
MOH C 1.0%
AKAM D 1.0%
PTC D 1.0%
ROL B 1.0%
IR D 1.0%
VRSN D 1.0%
MOS F 1.0%
FDS C 1.0%
FRT B 1.0%
DPZ D 1.0%
GL C 1.0%
HAS B 1.0%
HSIC D 1.0%
DRI C 1.0%
SOLV C 1.0%
HRL C 1.0%
FOXA C 1.0%
PODD B 1.0%
TPR C 1.0%
ENPH D 1.0%
ALB D 1.0%
MTCH C 1.0%
CRL D 1.0%
MKTX C 1.0%
INCY C 1.0%
PNW A 1.0%
AIZ C 1.0%
CPB B 1.0%
TAP C 1.0%
NWSA D 1.0%
GWW B 1.0%
STE B 1.0%
QRVO F 1.0%
MLM D 1.0%
HII D 1.0%
BR B 1.0%
DXCM F 1.0%
HUBB B 1.0%
BXP A 1.0%
LKQ D 1.0%
EXPD D 1.0%
CTLT B 1.0%
VMC D 1.0%
PWR C 1.0%
TECH D 1.0%
TFX B 1.0%
EMN A 1.0%
STX D 1.0%
ANSS D 1.0%
FFIV A 1.0%
IPG C 1.0%
CHRW C 1.0%
DAL C 1.0%
AES C 1.0%
REG B 1.0%
COO B 1.0%
NUE D 1.0%
WAT C 1.0%
TTWO D 1.0%
JNPR B 1.0%
JKHY A 1.0%
KMX D 1.0%
GRMN D 1.0%
SJM C 1.0%
PCAR D 1.0%
CPT B 1.0%
UDR B 1.0%
NDSN C 1.0%
MNST C 1.0%
TRMB C 1.0%
JBHT D 1.0%
VTRS C 1.0%
EVRG A 1.0%
CHD B 1.0%
BG F 1.0%
DLTR F 1.0%
RVTY B 1.0%
GEN B 1.0%
UHS B 1.0%
L C 1.0%
UAL C 1.0%
IEX D 1.0%
NI A 1.0%
SBAC B 1.0%
LNT A 1.0%
NXPI F 1.0%
NTAP D 1.0%
SWK B 1.0%
DFS C 1.0%
KEY B 1.0%
ROK D 1.0%
HWM B 1.0%
KIM B 1.0%
CAG B 1.0%
DOC B 1.0%
IRM A 1.0%
AMCR B 1.0%
PH B 1.0%
SWKS F 1.0%
NRG C 1.0%
IP B 1.0%
WBD D 1.0%
TXT D 1.0%
CDW D 1.0%
AZO C 1.0%
ZBRA C 1.0%
ON D 1.0%
TSCO B 1.0%
EG B 1.0%
MCHP D 1.0%
IDXX C 1.0%
DGX B 1.0%
PFG C 1.0%
CHTR D 1.0%
VRSK D 1.0%
AVY B 1.0%
DG F 1.0%
CNP C 1.0%
LUV C 1.0%
WRB C 1.0%
J D 1.0%
RSG B 1.0%
CSGP D 1.0%
HSY B 1.0%
ORLY B 1.0%
PKG B 1.0%
NTRS B 1.0%
MTD D 1.0%
ARE B 1.0%
FAST C 1.0%
TSN C 1.0%
MAA A 1.0%
HOLX B 1.0%
CFG C 1.0%
BBY B 1.0%
GPC D 1.0%
LH B 1.0%
LEN B 1.0%
APTV F 1.0%
ESS A 1.0%
MSCI C 1.0%
EQT D 1.0%
SYF D 1.0%
TER D 1.0%
OMC B 1.0%
BAX C 1.0%
ATO A 1.0%
AME D 1.0%
EA C 1.0%
BALL C 1.0%
OKE A 1.0%
CMS A 1.0%
TDY B 1.0%
WDC D 1.0%
YUM B 1.0%
CLX B 1.0%
AMP B 1.0%
RF C 1.0%
MKC B 1.0%
EL F 1.0%
K A 1.0%
LDOS B 1.0%
HBAN B 1.0%
CINF B 1.0%
ZBH D 1.0%
INVH B 1.0%
RJF C 1.0%
WY C 1.0%
AEE A 1.0%
EFX B 1.0%
OTIS C 1.0%
HPE F 1.0%
FE B 1.0%
FSLR D 1.0%
TROW D 1.0%
SW B 1.0%
EOG D 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
TT A 1.0%
VLTO B 1.0%
LYB F 1.0%
MRNA F 1.0%
PAYX B 1.0%
EW D 1.0%
VTR B 1.0%
DTE A 1.0%
ABNB D 1.0%
KEYS C 1.0%
STT B 1.0%
HAL F 1.0%
ADSK B 1.0%
EQR B 1.0%
IFF B 1.0%
ETR A 1.0%
DVN F 1.0%
MPC F 1.0%
CAH B 1.0%
TEL D 1.0%
BX A 1.0%
GPN C 1.0%
IQV C 1.0%
MTB B 1.0%
AWK A 1.0%
FITB B 1.0%
KHC C 1.0%
DLR A 1.0%
WAB B 1.0%
BIIB F 1.0%
PPG C 1.0%
FCX D 1.0%
ADM D 1.0%
HPQ D 1.0%
EBAY A 1.0%
WEC B 1.0%
WTW B 1.0%
CARR A 1.0%
NDAQ B 1.0%
CEG C 1.0%
ECL A 1.0%
MSI B 1.0%
CTAS B 1.0%
XYL D 1.0%
GEV B 1.0%
PSA A 1.0%
AJG A 1.0%
GLW C 1.0%
AVB B 1.0%
APH D 1.0%
WMB A 1.0%
CSX D 1.0%
EIX B 1.0%
SPG B 1.0%
ROP B 1.0%
BKR D 1.0%
DD B 1.0%
HIG B 1.0%
CBRE B 1.0%
VICI B 1.0%
XEL B 1.0%
ITW B 1.0%
KR B 1.0%
ED B 1.0%
RMD B 1.0%
DOW F 1.0%
OXY F 1.0%
EXR A 1.0%
AON B 1.0%
GEHC C 1.0%
CTSH B 1.0%
ZTS B 1.0%
CTVA B 1.0%
EXC A 1.0%
KDP B 1.0%
CNC C 1.0%
COP F 1.0%
COR B 1.0%
SYY C 1.0%
STZ C 1.0%
HCA A 1.0%
MCO B 1.0%
PEG A 1.0%
WM D 1.0%
A C 1.0%
CMI C 1.0%
EQIX B 1.0%
KMI B 1.0%
GIS B 1.0%
SHW A 1.0%
F D 1.0%
PRU C 1.0%
SBUX C 1.0%
DE B 1.0%
AXP B 1.0%
KVUE B 1.0%
ETN C 1.0%
VRTX C 1.0%
SYK B 1.0%
HUM F 1.0%
PCG B 1.0%
LHX C 1.0%
VLO F 1.0%
ADI D 1.0%
MET B 1.0%
FIS A 1.0%
TJX B 1.0%
JCI B 1.0%
D B 1.0%
FI B 1.0%
REGN C 1.0%
AIG D 1.0%
ALL A 1.0%
CCI B 1.0%
KMB C 1.0%
CME B 1.0%
BK A 1.0%
BA F 1.0%
SRE B 1.0%
TRV A 1.0%
BSX B 1.0%
MMC A 1.0%
CL C 1.0%
O B 1.0%
COF D 1.0%
AEP A 1.0%
PSX F 1.0%
GM C 1.0%
NKE D 1.0%
AFL B 1.0%
NSC C 1.0%
EMR D 1.0%
ISRG B 1.0%
TFC D 1.0%
MDLZ B 1.0%
SLB F 1.0%
NEM B 1.0%
APD B 1.0%
AMT B 1.0%
FDX C 1.0%
MCK F 1.0%
BDX D 1.0%
ADP A 1.0%
GD B 1.0%
CAT C 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
NOC B 1.0%
MMM A 1.0%
CVS D 1.0%
WELL B 1.0%
PYPL B 1.0%
INTC F 1.0%
UNP B 1.0%
QCOM D 1.0%
DUK B 1.0%
UPS D 1.0%
MO C 1.0%
ICE B 1.0%
SCHW D 1.0%
SO A 1.0%
GILD B 1.0%
ACN C 1.0%
MU F 1.0%
CI B 1.0%
BMY C 1.0%
TMUS A 1.0%
GE A 1.0%
LIN B 1.0%
MA A 1.0%
TXN D 1.0%
MCD B 1.0%
CB B 1.0%
PLD B 1.0%
MDT B 1.0%
LMT B 1.0%
PM B 1.0%
ELV B 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
T A 1.0%
V A 1.0%
CMCSA D 1.0%
PEP B 1.0%
RTX C 1.0%
PFE C 1.0%
DIS D 1.0%
NEE B 1.0%
KO B 1.0%
VZ A 1.0%
AMGN B 1.0%
DHR B 1.0%
MRK D 1.0%
IBM A 1.0%
ABT B 1.0%
CSCO C 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
CVX D 1.0%
PG A 1.0%
WMT B 1.0%
UNH C 1.0%
JNJ B 1.0%
XOM D 1.0%
IVE Underweight 0 Positions Relative to IYF
Symbol Grade Weight
Compare ETFs