IWS vs. IYG ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares U.S. Financial Services ETF (IYG)

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.33

Average Daily Volume

40,546

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	IWS	IYG
30 Days	3.03%	2.24%
60 Days	3.44%	2.38%
90 Days	7.63%	8.19%
12 Months	21.92%	31.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWS	Weight in IYG	Overlap
	BK	A	0.58%	1.0%	0.58%

IWS Overweight 9 Positions Relative to IYG

Symbol	Grade	Weight
AFL	B	0.72%
AJG	A	0.67%
DHI	B	0.64%
WMB	A	0.63%
O	B	0.61%
OKE	A	0.61%
DLR	A	0.56%
CCI	B	0.55%
FIS	A	0.53%

IWS Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
TFSL	C	-1.0%
UWMC	C	-1.0%
NATL	D	-1.0%
CACC	F	-1.0%
RKT	B	-1.0%
FHI	B	-1.0%
NYCB	D	-1.0%
BOKF	B	-1.0%
VIRT	B	-1.0%
VLY	C	-1.0%
OZK	D	-1.0%
FCFS	C	-1.0%
FFIN	C	-1.0%
TPG	B	-1.0%
UMBF	B	-1.0%
SLM	D	-1.0%
GBCI	C	-1.0%
JHG	B	-1.0%
UBSI	C	-1.0%
HOMB	C	-1.0%
FNB	D	-1.0%
LAZ	B	-1.0%
AMG	C	-1.0%
RDN	C	-1.0%
OMF	D	-1.0%
BEN	D	-1.0%
SNV	C	-1.0%
ZION	D	-1.0%
SEIC	C	-1.0%
WTFC	C	-1.0%
CFR	C	-1.0%
MTG	B	-1.0%
PB	B	-1.0%
ESNT	B	-1.0%
SSB	B	-1.0%
IVZ	C	-1.0%
PNFP	B	-1.0%
CBSH	B	-1.0%
BPOP	C	-1.0%
WBS	D	-1.0%
CMA	B	-1.0%
OWL	C	-1.0%
VOYA	A	-1.0%
SOFI	C	-1.0%
HLI	A	-1.0%
MORN	C	-1.0%
CG	D	-1.0%
WAL	B	-1.0%
FHN	C	-1.0%
SF	B	-1.0%
ALLY	F	-1.0%
MKTX	C	-1.0%
JEF	B	-1.0%
EWBC	D	-1.0%
HOOD	C	-1.0%
EQH	C	-1.0%
IBKR	B	-1.0%
TW	A	-1.0%
KEY	B	-1.0%
LPLA	F	-1.0%
FDS	C	-1.0%
NTRS	B	-1.0%
CFG	C	-1.0%
SYF	D	-1.0%
RF	C	-1.0%
HBAN	B	-1.0%
FCNCA	D	-1.0%
RJF	C	-1.0%
CBOE	B	-1.0%
TROW	D	-1.0%
STT	B	-1.0%
ARES	C	-1.0%
MTB	B	-1.0%
FITB	B	-1.0%
COIN	F	-1.0%
NDAQ	B	-1.0%
DFS	C	-1.0%
AMP	B	-1.0%
MSCI	C	-1.0%
APO	C	-1.0%
COF	D	-1.0%
TFC	D	-1.0%
USB	C	-1.0%
PNC	B	-1.0%
MCO	B	-1.0%
CME	B	-1.0%
KKR	B	-1.0%
SCHW	D	-1.0%
ICE	B	-1.0%
BX	A	-1.0%
C	D	-1.0%
MS	D	-1.0%
BLK	A	-1.0%
AXP	B	-1.0%
GS	D	-1.0%
SPGI	A	-1.0%
WFC	F	-1.0%
BAC	D	-1.0%
MA	A	-1.0%
V	A	-1.0%
JPM	D	-1.0%
BRK.A	C	-1.0%