IYF vs. ETHO ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Etho Climate Leadership U.S. ETF (ETHO)
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
$116.40
Average Daily Volume
280,997
135
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$62.36
Average Daily Volume
5,273
285
Performance
Period | IYF | ETHO |
---|---|---|
30 Days | 7.20% | 5.19% |
60 Days | 12.04% | 4.82% |
90 Days | 14.06% | 5.27% |
12 Months | 49.08% | 22.69% |
21 Overlapping Holdings
Symbol | Grade | Weight in IYF | Weight in ETHO | Overlap | |
---|---|---|---|---|---|
AGNC | C | 0.12% | 0.33% | 0.12% | |
AJG | A | 1.07% | 0.39% | 0.39% | |
ALLY | C | 0.17% | 0.29% | 0.17% | |
BOKF | B | 0.04% | 0.41% | 0.04% | |
BRO | B | 0.44% | 0.41% | 0.41% | |
CBSH | B | 0.14% | 0.44% | 0.14% | |
CMA | B | 0.14% | 0.42% | 0.14% | |
COLB | B | 0.11% | 0.53% | 0.11% | |
DFS | B | 0.74% | 0.43% | 0.43% | |
FHN | A | 0.19% | 0.43% | 0.19% | |
HBAN | A | 0.43% | 0.41% | 0.41% | |
KEY | B | 0.3% | 0.4% | 0.3% | |
LPLA | A | 0.39% | 0.39% | 0.39% | |
MSCI | C | 0.76% | 0.35% | 0.35% | |
OMF | A | 0.11% | 0.36% | 0.11% | |
OZK | B | 0.09% | 0.34% | 0.09% | |
PRI | B | 0.18% | 0.38% | 0.18% | |
VOYA | B | 0.14% | 0.36% | 0.14% | |
WBS | A | 0.18% | 0.39% | 0.18% | |
WRB | A | 0.3% | 0.33% | 0.3% | |
WTFC | A | 0.15% | 0.41% | 0.15% |
IYF Overweight 114 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 11.69% | |
JPM | A | 9.82% | |
BAC | A | 4.69% | |
WFC | A | 4.36% | |
GS | A | 3.13% | |
SPGI | C | 2.63% | |
MS | A | 2.6% | |
BLK | B | 2.59% | |
PGR | A | 2.5% | |
C | A | 2.2% | |
BX | A | 2.14% | |
SCHW | B | 2.01% | |
CB | C | 1.95% | |
MMC | B | 1.83% | |
KKR | A | 1.69% | |
ICE | C | 1.48% | |
APO | B | 1.43% | |
PNC | B | 1.38% | |
CME | B | 1.35% | |
USB | A | 1.3% | |
MCO | B | 1.25% | |
AON | A | 1.24% | |
AFL | B | 1.04% | |
TFC | A | 1.04% | |
COIN | C | 1.01% | |
TRV | B | 1.0% | |
BK | A | 0.97% | |
AMP | A | 0.94% | |
ALL | A | 0.86% | |
MET | A | 0.82% | |
AIG | B | 0.82% | |
PRU | A | 0.77% | |
ACGL | C | 0.61% | |
MTB | A | 0.6% | |
HIG | B | 0.58% | |
FITB | B | 0.54% | |
NDAQ | A | 0.54% | |
WTW | B | 0.53% | |
RJF | A | 0.51% | |
ARES | A | 0.51% | |
STT | B | 0.48% | |
FCNCA | A | 0.45% | |
BR | A | 0.45% | |
TROW | B | 0.44% | |
RF | A | 0.41% | |
CINF | A | 0.39% | |
MKL | A | 0.37% | |
NTRS | A | 0.36% | |
HOOD | B | 0.36% | |
CFG | B | 0.35% | |
CBOE | C | 0.35% | |
PFG | D | 0.33% | |
IBKR | A | 0.32% | |
FDS | B | 0.31% | |
EG | C | 0.27% | |
L | A | 0.26% | |
RGA | A | 0.26% | |
FNF | B | 0.25% | |
TW | A | 0.25% | |
SOFI | B | 0.24% | |
EWBC | A | 0.24% | |
JEF | A | 0.22% | |
RNR | C | 0.22% | |
UNM | A | 0.21% | |
SF | B | 0.2% | |
EQH | C | 0.2% | |
CG | B | 0.19% | |
AIZ | A | 0.19% | |
OWL | A | 0.19% | |
EVR | B | 0.18% | |
GL | C | 0.17% | |
NLY | C | 0.17% | |
AFG | A | 0.17% | |
KNSL | B | 0.17% | |
PNFP | B | 0.16% | |
ORI | A | 0.16% | |
HLI | A | 0.16% | |
MKTX | D | 0.16% | |
WAL | B | 0.16% | |
MORN | B | 0.15% | |
CFR | B | 0.14% | |
SNV | C | 0.14% | |
ZION | B | 0.14% | |
RYAN | A | 0.13% | |
SEIC | B | 0.13% | |
AXS | A | 0.12% | |
BPOP | C | 0.12% | |
RLI | A | 0.12% | |
PB | B | 0.12% | |
MTG | C | 0.11% | |
BEN | C | 0.11% | |
FAF | A | 0.11% | |
IVZ | B | 0.11% | |
TPG | A | 0.1% | |
RITM | C | 0.1% | |
THG | A | 0.1% | |
AMG | B | 0.1% | |
JHG | B | 0.1% | |
STWD | C | 0.1% | |
FNB | A | 0.1% | |
LAZ | B | 0.1% | |
WTM | A | 0.09% | |
SLM | A | 0.09% | |
KMPR | A | 0.08% | |
AGO | B | 0.08% | |
LNC | C | 0.07% | |
BHF | C | 0.06% | |
FHB | B | 0.06% | |
CACC | D | 0.05% | |
VIRT | A | 0.05% | |
RKT | F | 0.03% | |
CNA | C | 0.02% | |
UWMC | D | 0.01% | |
TFSL | A | 0.01% |
IYF Underweight 264 Positions Relative to ETHO
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -0.73% | |
AGIO | C | -0.65% | |
TSLA | B | -0.61% | |
LITE | B | -0.6% | |
VCYT | B | -0.58% | |
ALNY | D | -0.57% | |
FTDR | B | -0.56% | |
UTHR | C | -0.56% | |
IDCC | B | -0.56% | |
SASR | B | -0.55% | |
HLNE | B | -0.55% | |
PIPR | A | -0.54% | |
TWLO | A | -0.53% | |
NVDA | B | -0.52% | |
PODD | C | -0.51% | |
CARG | B | -0.51% | |
GDDY | A | -0.51% | |
PLNT | A | -0.5% | |
GKOS | B | -0.49% | |
AAON | B | -0.49% | |
PTGX | D | -0.48% | |
CAC | C | -0.48% | |
TMUS | B | -0.48% | |
EXEL | B | -0.48% | |
MATX | C | -0.48% | |
EXTR | C | -0.47% | |
SMAR | B | -0.47% | |
BKU | A | -0.47% | |
CPRX | C | -0.46% | |
BMI | B | -0.45% | |
BKNG | A | -0.45% | |
CAKE | C | -0.44% | |
LQDT | B | -0.44% | |
ANET | C | -0.44% | |
NFLX | A | -0.44% | |
NOW | A | -0.44% | |
DOCU | B | -0.44% | |
FFBC | B | -0.43% | |
CNS | B | -0.43% | |
MOD | A | -0.43% | |
MMSI | A | -0.43% | |
ASB | B | -0.42% | |
BRC | D | -0.42% | |
INGR | C | -0.42% | |
ZM | C | -0.42% | |
FFIV | B | -0.42% | |
PYPL | B | -0.42% | |
AAPL | C | -0.42% | |
HWC | B | -0.42% | |
EPRT | B | -0.41% | |
FIBK | B | -0.41% | |
NYT | D | -0.41% | |
AXP | A | -0.41% | |
BOH | B | -0.41% | |
TGNA | B | -0.41% | |
LII | A | -0.41% | |
AAT | B | -0.41% | |
MSEX | C | -0.41% | |
BOX | B | -0.4% | |
TTWO | A | -0.4% | |
EA | A | -0.4% | |
VRSK | A | -0.4% | |
HNI | B | -0.4% | |
LAD | A | -0.4% | |
AWR | B | -0.39% | |
URI | C | -0.39% | |
TXN | C | -0.39% | |
PPBI | C | -0.39% | |
TJX | A | -0.39% | |
CSCO | B | -0.39% | |
ADSK | A | -0.39% | |
PAYX | B | -0.39% | |
ATEN | A | -0.39% | |
BE | B | -0.39% | |
ATR | B | -0.39% | |
AUB | B | -0.39% | |
NTNX | B | -0.38% | |
SSNC | B | -0.38% | |
DAY | B | -0.38% | |
RUSHA | C | -0.38% | |
DEA | D | -0.38% | |
ITGR | B | -0.38% | |
NMIH | C | -0.38% | |
VRTX | D | -0.38% | |
GWW | B | -0.38% | |
CTS | C | -0.38% | |
RMD | C | -0.38% | |
ATRC | C | -0.38% | |
TRMB | B | -0.37% | |
BUSE | B | -0.37% | |
REZI | A | -0.37% | |
CRM | B | -0.37% | |
DECK | A | -0.37% | |
NTAP | C | -0.37% | |
ESI | B | -0.37% | |
PFGC | B | -0.37% | |
PAYC | B | -0.37% | |
BCPC | B | -0.37% | |
LZB | B | -0.37% | |
DBX | B | -0.37% | |
BURL | B | -0.37% | |
CWT | C | -0.37% | |
JBT | B | -0.37% | |
DT | D | -0.37% | |
IT | C | -0.37% | |
CARS | C | -0.36% | |
INFN | D | -0.36% | |
BERY | C | -0.36% | |
V | A | -0.36% | |
HUBS | A | -0.36% | |
SCSC | C | -0.36% | |
RL | C | -0.36% | |
ABG | C | -0.36% | |
PFSI | C | -0.36% | |
AMGN | F | -0.35% | |
TPH | D | -0.35% | |
HAE | C | -0.35% | |
ADI | D | -0.35% | |
OMC | C | -0.35% | |
CSGS | B | -0.35% | |
AWK | C | -0.35% | |
MA | B | -0.35% | |
INTU | B | -0.35% | |
ZS | B | -0.35% | |
DDOG | A | -0.34% | |
NTCT | C | -0.34% | |
COLM | C | -0.34% | |
KR | B | -0.34% | |
LFUS | D | -0.34% | |
RARE | F | -0.34% | |
ZTS | D | -0.34% | |
SHOO | F | -0.34% | |
YETI | D | -0.34% | |
ADBE | C | -0.34% | |
PEN | B | -0.34% | |
PINC | B | -0.34% | |
GIII | D | -0.34% | |
GEF | A | -0.34% | |
VEEV | C | -0.33% | |
JKHY | D | -0.33% | |
MSFT | D | -0.33% | |
WDAY | B | -0.33% | |
MTH | D | -0.33% | |
ITW | B | -0.33% | |
VZ | C | -0.33% | |
XHR | B | -0.33% | |
FELE | B | -0.33% | |
PTC | B | -0.33% | |
CMG | B | -0.33% | |
CHD | A | -0.33% | |
SCS | C | -0.33% | |
AMTB | B | -0.33% | |
KMB | C | -0.33% | |
NOVT | D | -0.32% | |
BZH | C | -0.32% | |
VRSN | C | -0.32% | |
TTGT | B | -0.32% | |
CGNX | D | -0.32% | |
KRO | C | -0.32% | |
RHI | C | -0.32% | |
HASI | D | -0.32% | |
PFE | F | -0.32% | |
ROK | C | -0.32% | |
CDNS | B | -0.32% | |
WTS | B | -0.32% | |
ANSS | B | -0.32% | |
APLE | B | -0.32% | |
RHP | B | -0.32% | |
OLED | F | -0.32% | |
TER | F | -0.31% | |
NDSN | B | -0.31% | |
LCII | C | -0.31% | |
QCOM | F | -0.31% | |
SHO | D | -0.31% | |
PARA | C | -0.31% | |
SYY | D | -0.31% | |
VVV | D | -0.31% | |
ROST | D | -0.31% | |
XYL | D | -0.31% | |
PSTG | D | -0.31% | |
ESNT | F | -0.31% | |
FC | F | -0.31% | |
BL | B | -0.31% | |
THR | B | -0.3% | |
MSA | F | -0.3% | |
SIGI | C | -0.3% | |
KLAC | F | -0.3% | |
CASS | C | -0.3% | |
POWI | F | -0.29% | |
AMAT | F | -0.29% | |
MPWR | F | -0.29% | |
EPC | F | -0.29% | |
EPAM | B | -0.29% | |
PLD | F | -0.29% | |
NBIX | C | -0.29% | |
IPG | D | -0.29% | |
ALG | B | -0.28% | |
GPN | B | -0.28% | |
VAC | C | -0.28% | |
ELAN | D | -0.28% | |
IONS | F | -0.28% | |
ROG | D | -0.28% | |
RMBS | B | -0.28% | |
SITE | F | -0.27% | |
MDB | B | -0.27% | |
MYRG | B | -0.27% | |
MKSI | C | -0.27% | |
REXR | F | -0.27% | |
IPGP | D | -0.27% | |
USNA | C | -0.27% | |
GNTX | C | -0.27% | |
SCL | C | -0.27% | |
LEVI | F | -0.27% | |
FND | D | -0.26% | |
IDXX | F | -0.26% | |
MXL | C | -0.26% | |
CYTK | F | -0.26% | |
AMKR | D | -0.26% | |
THS | D | -0.26% | |
AOS | F | -0.26% | |
RGEN | D | -0.26% | |
THRM | F | -0.25% | |
LRCX | F | -0.25% | |
BMRN | F | -0.25% | |
AMD | F | -0.25% | |
COHU | C | -0.25% | |
ETSY | D | -0.25% | |
CDW | F | -0.24% | |
TREX | C | -0.24% | |
TPIC | F | -0.24% | |
IRBT | F | -0.24% | |
EXAS | D | -0.24% | |
DENN | D | -0.24% | |
MRK | D | -0.24% | |
ENTG | D | -0.24% | |
OKTA | C | -0.24% | |
ARWR | D | -0.24% | |
EW | C | -0.23% | |
MOV | D | -0.23% | |
HVT | D | -0.22% | |
LEA | F | -0.22% | |
CROX | D | -0.22% | |
CRI | F | -0.21% | |
LSCC | D | -0.21% | |
HPP | F | -0.21% | |
EB | C | -0.21% | |
ALLO | F | -0.2% | |
COTY | F | -0.2% | |
KELYA | F | -0.2% | |
PLUG | F | -0.19% | |
BRKR | D | -0.19% | |
NOVA | F | -0.18% | |
HELE | C | -0.18% | |
PCRX | C | -0.18% | |
W | D | -0.18% | |
DXCM | C | -0.17% | |
ATKR | D | -0.16% | |
ENPH | F | -0.16% | |
AMN | F | -0.13% | |
MRNA | F | -0.13% | |
EDIT | F | -0.13% | |
EL | F | -0.13% | |
NVRO | F | -0.1% | |
CHGG | C | -0.07% |
IYF: Top Represented Industries & Keywords
ETHO: Top Represented Industries & Keywords