IYF vs. KBE ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to SPDR S&P Bank ETF (KBE)

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 ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

2,186,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	KBE
30 Days	2.18%	2.79%
60 Days	2.84%	1.40%
90 Days	9.41%	18.57%
12 Months	33.74%	41.04%

4 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in KBE	Overlap
BAC	D	4.1%	0.98%	0.98%
C	D	2.21%	0.99%	0.99%
JPM	D	10.0%	1.09%	1.09%
WFC	F	3.52%	0.93%	0.93%

IYF Overweight 6 Positions Relative to KBE

Symbol	Grade	Weight
BRK.A	C	13.24%
GS	D	2.96%
SPGI	A	2.95%
PGR	B	2.71%
BLK	A	2.45%
MS	D	2.21%

IYF Underweight 86 Positions Relative to KBE

Symbol	Grade	Weight
TBBK	B	-1.49%
WAL	B	-1.33%
BKU	C	-1.31%
SSB	B	-1.3%
NMIH	B	-1.27%
COLB	C	-1.27%
FFIN	C	-1.26%
ABCB	B	-1.26%
INDB	C	-1.26%
VLY	C	-1.24%
UMBF	B	-1.24%
PB	B	-1.24%
CBU	C	-1.24%
PNFP	B	-1.23%
GBCI	C	-1.22%
AX	D	-1.21%
MTG	B	-1.21%
CFG	C	-1.19%
TCBI	B	-1.18%
TFC	D	-1.18%
RF	C	-1.18%
FBP	D	-1.18%
ONB	C	-1.17%
FHB	C	-1.17%
KEY	B	-1.17%
UBSI	C	-1.17%
WAFD	B	-1.17%
UCBI	B	-1.17%
PFSI	B	-1.16%
CATY	C	-1.16%
SNV	C	-1.16%
RDN	C	-1.16%
PNC	B	-1.16%
MTB	B	-1.16%
CMA	B	-1.16%
HOMB	C	-1.16%
JXN	B	-1.16%
FITB	B	-1.15%
CBSH	B	-1.15%
HBAN	B	-1.15%
BOKF	B	-1.15%
FCNCA	D	-1.15%
FIBK	C	-1.15%
BK	A	-1.14%
USB	C	-1.14%
BOH	C	-1.14%
BPOP	C	-1.14%
EWBC	D	-1.13%
HWC	D	-1.13%
CADE	C	-1.13%
ESNT	B	-1.13%
WTFC	C	-1.12%
FULT	D	-1.12%
CFR	C	-1.11%
WD	B	-1.1%
ZION	D	-1.1%
WBS	D	-1.09%
FNB	D	-1.09%
IBTX	B	-1.08%
COOP	B	-1.08%
FHN	C	-1.07%
BANC	C	-1.07%
AUB	C	-1.07%
OZK	D	-1.05%
IBOC	C	-1.05%
NTRS	B	-1.05%
ASB	D	-1.05%
EBC	B	-1.04%
PPBI	D	-1.04%
CVBF	C	-1.03%
SFBS	B	-1.0%
EQH	C	-0.99%
WSFS	D	-0.98%
VOYA	A	-0.98%
CRBG	D	-0.94%
APO	C	-0.92%
SBCF	C	-0.86%
BANR	B	-0.81%
SFNC	B	-0.76%
FRME	D	-0.75%
FFBC	C	-0.68%
TRMK	C	-0.65%
HTH	C	-0.64%
RNST	D	-0.56%
LKFN	C	-0.52%
WSBC	C	-0.48%