IYF vs. VBR ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$115.01

Average Daily Volume

296,600

Number of Holdings *

135

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$207.08

Average Daily Volume

421,482

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period IYF VBR
30 Days 4.81% 0.99%
60 Days 10.70% 4.06%
90 Days 14.59% 7.32%
12 Months 47.75% 29.33%
55 Overlapping Holdings
Symbol Grade Weight in IYF Weight in VBR Overlap
AFG A 0.17% 0.29% 0.17%
AGNC C 0.12% 0.24% 0.12%
AGO A 0.08% 0.11% 0.08%
AIZ A 0.19% 0.3% 0.19%
ALLY C 0.17% 0.28% 0.17%
AMG C 0.1% 0.15% 0.1%
AXS A 0.12% 0.17% 0.12%
BEN C 0.11% 0.09% 0.09%
BHF C 0.06% 0.08% 0.06%
BOKF B 0.04% 0.07% 0.04%
BPOP C 0.12% 0.21% 0.12%
CBSH A 0.14% 0.2% 0.14%
CFR B 0.14% 0.19% 0.14%
CG B 0.19% 0.29% 0.19%
CMA B 0.14% 0.23% 0.14%
COLB B 0.11% 0.16% 0.11%
EQH B 0.2% 0.39% 0.2%
EVR B 0.18% 0.27% 0.18%
EWBC A 0.24% 0.33% 0.24%
FAF C 0.11% 0.19% 0.11%
FCNCA A 0.45% 0.57% 0.45%
FHB B 0.06% 0.09% 0.06%
FHN A 0.19% 0.24% 0.19%
FNB B 0.1% 0.15% 0.1%
GL C 0.17% 0.27% 0.17%
IVZ C 0.11% 0.22% 0.11%
JEF A 0.22% 0.26% 0.22%
JHG B 0.1% 0.14% 0.1%
KMPR A 0.08% 0.11% 0.08%
LNC B 0.07% 0.15% 0.07%
MTG D 0.11% 0.19% 0.11%
OMF A 0.11% 0.16% 0.11%
ORI A 0.16% 0.24% 0.16%
OZK B 0.09% 0.13% 0.09%
PB A 0.12% 0.19% 0.12%
PNFP B 0.16% 0.1% 0.1%
PRI A 0.18% 0.26% 0.18%
RGA B 0.26% 0.41% 0.26%
RLI A 0.12% 0.19% 0.12%
RNR C 0.22% 0.41% 0.22%
SEIC B 0.13% 0.23% 0.13%
SF B 0.2% 0.26% 0.2%
SLM B 0.09% 0.14% 0.09%
SNV B 0.14% 0.18% 0.14%
STWD C 0.1% 0.19% 0.1%
THG A 0.1% 0.14% 0.1%
TPG A 0.1% 0.14% 0.1%
UNM A 0.21% 0.25% 0.21%
VIRT A 0.05% 0.07% 0.05%
VOYA B 0.14% 0.22% 0.14%
WAL B 0.16% 0.26% 0.16%
WBS A 0.18% 0.23% 0.18%
WTFC B 0.15% 0.21% 0.15%
WTM A 0.09% 0.12% 0.09%
ZION B 0.14% 0.2% 0.14%
IYF Overweight 80 Positions Relative to VBR
Symbol Grade Weight
BRK.A B 11.69%
JPM A 9.82%
BAC A 4.69%
WFC A 4.36%
GS B 3.13%
SPGI D 2.63%
MS A 2.6%
BLK B 2.59%
PGR B 2.5%
C B 2.2%
BX A 2.14%
SCHW A 2.01%
CB C 1.95%
MMC D 1.83%
KKR A 1.69%
ICE C 1.48%
APO A 1.43%
PNC B 1.38%
CME A 1.35%
USB B 1.3%
MCO D 1.25%
AON B 1.24%
AJG B 1.07%
AFL C 1.04%
TFC A 1.04%
COIN A 1.01%
TRV A 1.0%
BK B 0.97%
AMP A 0.94%
ALL A 0.86%
MET A 0.82%
AIG C 0.82%
PRU B 0.77%
MSCI B 0.76%
DFS B 0.74%
ACGL D 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%
BR B 0.45%
TROW B 0.44%
BRO B 0.44%
HBAN B 0.43%
RF A 0.41%
CINF A 0.39%
LPLA A 0.39%
MKL A 0.37%
NTRS A 0.36%
HOOD A 0.36%
CFG B 0.35%
CBOE C 0.35%
PFG C 0.33%
IBKR A 0.32%
FDS B 0.31%
KEY B 0.3%
WRB B 0.3%
EG D 0.27%
L A 0.26%
FNF A 0.25%
TW A 0.25%
SOFI A 0.24%
OWL A 0.19%
NLY C 0.17%
KNSL B 0.17%
HLI B 0.16%
MKTX D 0.16%
MORN B 0.15%
RYAN B 0.13%
RITM D 0.1%
LAZ B 0.1%
CACC F 0.05%
RKT F 0.03%
CNA C 0.02%
UWMC D 0.01%
TFSL A 0.01%
IYF Underweight 742 Positions Relative to VBR
Symbol Grade Weight
SW A -0.74%
BLDR D -0.65%
BAH D -0.61%
CSL C -0.6%
ATO A -0.58%
EME A -0.58%
NRG B -0.54%
PNR B -0.47%
IEX B -0.47%
TOL B -0.46%
RS B -0.46%
THC C -0.46%
UTHR C -0.46%
WSM D -0.45%
RPM B -0.45%
KIM A -0.45%
OC A -0.44%
USFD A -0.43%
AES F -0.41%
ACM B -0.4%
GLPI C -0.39%
BG D -0.39%
EMN D -0.38%
REG A -0.38%
CPT C -0.38%
ALLE D -0.37%
JLL D -0.37%
JNPR D -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK F -0.36%
KMX C -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM D -0.35%
CHRW B -0.35%
TFX F -0.34%
NVT C -0.34%
IPG F -0.34%
BXP D -0.33%
HUBB B -0.33%
CCK D -0.33%
BJ B -0.32%
LDOS C -0.32%
RRX B -0.32%
SFM A -0.32%
FBIN F -0.32%
CACI C -0.32%
ATR B -0.31%
EPAM C -0.31%
TPR B -0.31%
SCI A -0.31%
HII F -0.3%
OHI B -0.3%
LKQ F -0.3%
AA A -0.29%
TAP B -0.29%
PNW B -0.29%
OVV C -0.29%
ARMK C -0.29%
HAS D -0.28%
FRT B -0.28%
SOLV F -0.28%
EHC B -0.28%
QRVO F -0.28%
Z A -0.28%
HSIC C -0.27%
STLD B -0.27%
WTRG B -0.27%
HRB D -0.26%
DCI B -0.26%
GPK D -0.26%
NNN C -0.26%
INGR B -0.26%
APA F -0.26%
MUSA B -0.26%
EGP D -0.26%
MOS D -0.25%
AIT B -0.25%
MHK D -0.25%
NYT D -0.25%
KBR F -0.25%
GME C -0.25%
FYBR C -0.25%
APG C -0.24%
FCN F -0.24%
FLR B -0.24%
FMC D -0.24%
OGE A -0.24%
WCC B -0.24%
BWA D -0.24%
DKS D -0.24%
KNX B -0.24%
ALSN B -0.24%
BRX A -0.24%
MLI B -0.24%
AYI B -0.24%
LAD B -0.24%
SWN C -0.23%
AXTA B -0.23%
DOC D -0.23%
CHRD F -0.23%
MIDD D -0.22%
ADC A -0.22%
UFPI C -0.22%
DTM A -0.22%
SNX D -0.22%
CR A -0.22%
VFC C -0.22%
NI A -0.22%
STAG D -0.21%
VNO C -0.21%
SAIC F -0.21%
ANF C -0.21%
X C -0.21%
LUMN C -0.21%
DINO D -0.21%
ELAN D -0.21%
MKSI C -0.21%
AAL B -0.21%
RL C -0.21%
BERY D -0.21%
FR C -0.21%
SSB B -0.21%
MTH D -0.21%
FLS A -0.2%
LPX B -0.2%
COHR B -0.2%
JXN C -0.2%
DVA C -0.2%
TMHC B -0.2%
G B -0.2%
UHAL D -0.2%
BBWI C -0.2%
NSIT F -0.2%
ARW F -0.2%
RRC B -0.2%
KEX B -0.2%
MAT D -0.19%
BIO C -0.19%
ESNT D -0.19%
OSK C -0.19%
JAZZ C -0.19%
MSA D -0.19%
CRUS F -0.19%
RHI C -0.19%
EVRG A -0.19%
ESAB C -0.18%
CBT C -0.18%
LEA F -0.18%
AGCO F -0.18%
CMC B -0.18%
MOG.A B -0.17%
CADE B -0.17%
VMI B -0.17%
LAMR D -0.17%
WHR B -0.17%
ACI C -0.17%
ESI B -0.17%
XPO B -0.17%
ONB B -0.17%
CLF F -0.17%
R B -0.17%
AN D -0.17%
VVV D -0.16%
ST F -0.16%
KBH D -0.16%
XRAY D -0.16%
BCC C -0.16%
IDA A -0.16%
AUR C -0.16%
NFG A -0.16%
BC D -0.16%
THO C -0.16%
ALB B -0.16%
ACHC F -0.16%
PVH C -0.16%
OLN F -0.16%
PARA D -0.16%
COOP B -0.16%
SRCL B -0.16%
SIGI B -0.16%
WTS B -0.16%
ALK A -0.16%
KNF B -0.15%
NXST C -0.15%
AM A -0.15%
GBCI B -0.15%
VNT C -0.15%
SIRI D -0.15%
RDN D -0.15%
MDU D -0.15%
KD A -0.15%
TKR F -0.15%
BECN B -0.15%
SON F -0.15%
UGI C -0.15%
GAP D -0.15%
GATX B -0.14%
CPRI F -0.14%
ABG B -0.14%
RIVN F -0.14%
PIPR B -0.14%
BDC B -0.14%
AVT C -0.14%
MATX B -0.14%
RYN D -0.14%
SUM B -0.14%
MUR F -0.14%
BCO F -0.14%
HOMB A -0.14%
GPI B -0.14%
ZWS B -0.14%
OGN F -0.14%
POR C -0.14%
PSN C -0.14%
UBSI B -0.14%
LYFT C -0.13%
UMBF B -0.13%
ITGR B -0.13%
SBRA B -0.13%
SIG C -0.13%
FLO D -0.13%
NUVL D -0.13%
PII F -0.13%
HWC B -0.13%
MGM D -0.13%
CUZ B -0.13%
SWX A -0.13%
FFIN B -0.13%
NCLH B -0.13%
SLG B -0.13%
AL B -0.13%
KRC C -0.13%
KTB A -0.13%
HOG F -0.13%
AVNT B -0.13%
ACA A -0.13%
CNX A -0.13%
NJR A -0.13%
HASI F -0.12%
TPH D -0.12%
WU F -0.12%
ASH F -0.12%
ABCB B -0.12%
ENS D -0.12%
M D -0.12%
GTES A -0.12%
SLGN A -0.12%
ASO F -0.12%
OGS A -0.12%
ICUI D -0.12%
SEE D -0.12%
CRC A -0.12%
AR B -0.12%
BKH A -0.12%
PR B -0.12%
FUL F -0.12%
ESGR B -0.11%
NHI D -0.11%
SR A -0.11%
SMG C -0.11%
ALE A -0.11%
EPR D -0.11%
PLXS B -0.11%
DXC D -0.11%
DNB B -0.11%
MSM D -0.11%
IAC D -0.11%
MTZ A -0.11%
MDGL C -0.11%
VLY B -0.11%
KFY B -0.11%
MAC A -0.11%
EDR A -0.11%
PNM B -0.11%
AEO F -0.11%
ASGN F -0.11%
HUN F -0.11%
HL C -0.11%
TCBI B -0.1%
MGEE A -0.1%
RUSHA B -0.1%
ABM B -0.1%
ESE B -0.1%
HCC B -0.1%
IBOC B -0.1%
TEX D -0.1%
AUB B -0.1%
AMKR F -0.1%
NVST C -0.1%
AX B -0.1%
SXT C -0.1%
NPO A -0.1%
CDP C -0.1%
GVA A -0.1%
UCB A -0.1%
FBP B -0.1%
MAN F -0.1%
NWE C -0.1%
MPW F -0.1%
CNO B -0.1%
HIW D -0.1%
SANM B -0.1%
PCH D -0.1%
GMS B -0.1%
BNL D -0.1%
PBH A -0.1%
PRGO C -0.1%
SEM B -0.1%
SKT A -0.1%
WD D -0.1%
GNW A -0.09%
SATS C -0.09%
PRIM A -0.09%
ALIT C -0.09%
NSP F -0.09%
UNF B -0.09%
PTEN C -0.09%
WSFS B -0.09%
WEN C -0.09%
APAM B -0.09%
CC D -0.09%
NWL B -0.09%
ATKR D -0.09%
AVA C -0.09%
CBU B -0.09%
TNL B -0.09%
SYNA D -0.09%
ASB B -0.09%
COMP B -0.09%
WBA F -0.09%
GFF B -0.09%
AWR A -0.09%
CWK C -0.09%
AMED F -0.09%
BTU C -0.09%
EBC B -0.09%
BRC C -0.09%
APLE B -0.09%
SKYW B -0.09%
AROC A -0.09%
PAG B -0.09%
COTY F -0.09%
EAT A -0.09%
OTTR C -0.09%
BGC C -0.09%
FULT B -0.09%
TGNA B -0.08%
HUBG A -0.08%
GHC B -0.08%
URBN C -0.08%
ATGE B -0.08%
POST C -0.08%
BKU A -0.08%
CXT C -0.08%
DY C -0.08%
AIN C -0.08%
ABR B -0.08%
ADTN A -0.08%
PK D -0.08%
REZI A -0.08%
LXP D -0.08%
IOSP C -0.08%
WAFD B -0.08%
CNXC F -0.08%
TRN A -0.08%
PENN C -0.08%
PRGS B -0.08%
WLK F -0.08%
PBF D -0.08%
TDC D -0.08%
PFSI C -0.08%
DEI B -0.08%
CATY B -0.08%
JWN C -0.08%
FHI B -0.08%
WERN B -0.07%
ENR B -0.07%
SM C -0.07%
FFBC B -0.07%
PFS B -0.07%
PECO A -0.07%
HAYW B -0.07%
VAC C -0.07%
MTRN C -0.07%
AAP D -0.07%
AZZ A -0.07%
VSH F -0.07%
BFH B -0.07%
CVBF B -0.07%
ARCH B -0.07%
SMMT D -0.07%
INDB B -0.07%
ENOV C -0.07%
HNI B -0.07%
PPBI B -0.07%
PRK B -0.07%
FL F -0.07%
DBRG F -0.07%
HBI B -0.07%
OSIS A -0.07%
RNG C -0.07%
AKR A -0.07%
CDE C -0.07%
MTX C -0.07%
BOH B -0.07%
GT C -0.07%
SPB C -0.07%
CWEN C -0.07%
RNA C -0.07%
ARCB C -0.07%
IOVA F -0.07%
FIBK B -0.07%
SFNC B -0.07%
MGRC B -0.07%
OUT A -0.07%
BXMT C -0.07%
UE A -0.07%
PHIN B -0.06%
BANF B -0.06%
RXO C -0.06%
HURN B -0.06%
GNL D -0.06%
PRG C -0.06%
HI C -0.06%
VSTS F -0.06%
NMRK B -0.06%
THS F -0.06%
RNST B -0.06%
INFA D -0.06%
WLY B -0.06%
IPGP D -0.06%
VYX C -0.06%
SFBS B -0.06%
JOBY B -0.06%
NBTB B -0.06%
VGR B -0.06%
VIAV C -0.06%
PINC B -0.06%
OMCL C -0.06%
VSCO A -0.06%
KMT C -0.06%
CGON F -0.06%
LAUR A -0.06%
EQC A -0.06%
IBTX B -0.06%
OI D -0.06%
IVT A -0.06%
BANR B -0.06%
NATL B -0.06%
FRME B -0.06%
BYD B -0.06%
OFG B -0.06%
TDS B -0.06%
SHO D -0.06%
STRA C -0.06%
SXI B -0.06%
TOWN B -0.06%
EVTC B -0.06%
ZD B -0.06%
ZG A -0.06%
BLKB B -0.06%
AIR B -0.06%
KSS F -0.06%
CRI F -0.06%
MHO D -0.06%
MIR A -0.06%
PSMT D -0.06%
AZTA F -0.06%
VRNT D -0.05%
CABO C -0.05%
UPBD C -0.05%
HLIO C -0.05%
HE C -0.05%
LTC B -0.05%
NBHC B -0.05%
CENTA C -0.05%
AMN F -0.05%
CRGY A -0.05%
ANDE F -0.05%
SUPN B -0.05%
REYN D -0.05%
STEP B -0.05%
PPC B -0.05%
CHCO B -0.05%
DDS B -0.05%
NHC B -0.05%
SCL D -0.05%
FCF B -0.05%
NPAB F -0.05%
WSBC B -0.05%
UAA C -0.05%
SHOO D -0.05%
NWBI B -0.05%
GEO A -0.05%
DRH B -0.05%
MLKN F -0.05%
PDCO F -0.05%
TROX D -0.05%
WKC D -0.05%
LEG F -0.05%
LGND C -0.05%
MCY B -0.05%
TRMK B -0.05%
LRN A -0.05%
PZZA F -0.05%
TTMI B -0.05%
GOLF B -0.05%
FTRE D -0.05%
EPC F -0.05%
LZB B -0.05%
KAR A -0.05%
B A -0.05%
CAKE B -0.05%
IMVT F -0.05%
ROIC A -0.05%
PBI B -0.04%
AIV C -0.04%
INSW F -0.04%
AAT A -0.04%
PMT D -0.04%
UVV B -0.04%
WOR F -0.04%
PDM D -0.04%
WABC B -0.04%
JELD F -0.04%
ARI C -0.04%
BKD F -0.04%
OXM F -0.04%
NNI D -0.04%
UNIT B -0.04%
NX C -0.04%
VC F -0.04%
LADR B -0.04%
VCTR B -0.04%
WWW A -0.04%
CXW B -0.04%
BKE B -0.04%
COLM B -0.04%
SPNT A -0.04%
HP C -0.04%
VSAT F -0.04%
CSGS B -0.04%
WT A -0.04%
DNOW B -0.04%
DAN F -0.04%
RRR F -0.04%
REVG B -0.04%
SBH B -0.04%
ALEX B -0.04%
VRE A -0.04%
BLMN F -0.04%
CAR C -0.04%
VRTS B -0.04%
HELE C -0.04%
NGVT C -0.04%
CODI B -0.04%
HMN B -0.04%
HOPE B -0.04%
ESRT C -0.04%
LCII D -0.04%
HTH B -0.04%
NTCT C -0.04%
GBX B -0.04%
HEES C -0.04%
JBGS F -0.04%
KN B -0.04%
BHE B -0.04%
STBA B -0.04%
CNK A -0.04%
DYN F -0.04%
GEF B -0.04%
APOG B -0.04%
GO C -0.04%
ELME D -0.04%
GTY A -0.04%
NWN A -0.04%
USM B -0.03%
MATV F -0.03%
SMR A -0.03%
CMTG D -0.03%
JACK D -0.03%
BDN C -0.03%
BV C -0.03%
LGF.A F -0.03%
DNUT F -0.03%
MMI B -0.03%
ODP F -0.03%
UNFI B -0.03%
JBLU F -0.03%
CWEN C -0.03%
TRS B -0.03%
MD C -0.03%
CBRL C -0.03%
THR B -0.03%
FA D -0.03%
ATSG A -0.03%
RWT D -0.03%
INVA C -0.03%
VSTO A -0.03%
LEVI F -0.03%
MRC B -0.03%
HTLF B -0.03%
SCSC B -0.03%
CARS C -0.03%
SNDR B -0.03%
UA C -0.03%
ECPG C -0.03%
FBRT C -0.03%
CNNE B -0.03%
CSR A -0.03%
ETWO F -0.03%
AVNS F -0.03%
KALU C -0.03%
WMK B -0.03%
WS B -0.03%
KFRC D -0.03%
ACT D -0.03%
KWR D -0.03%
FDP B -0.03%
SCS B -0.03%
XRX F -0.03%
OMI F -0.03%
DK D -0.03%
SAFT B -0.03%
BHLB B -0.03%
AMRX C -0.03%
GIII D -0.03%
MYGN F -0.03%
EIG B -0.03%
NAVI F -0.03%
MSGE F -0.03%
IART C -0.03%
LC B -0.03%
TILE B -0.02%
HTLD B -0.02%
ATUS C -0.02%
MXL C -0.02%
CAL F -0.02%
FOR F -0.02%
GES F -0.02%
BMBL C -0.02%
BASE C -0.02%
SCHL F -0.02%
CMPR F -0.02%
HY D -0.02%
KELYA F -0.02%
CFFN B -0.02%
PCRX C -0.02%
SWI B -0.02%
TMP B -0.02%
BGS F -0.02%
MATW C -0.02%
HPP F -0.02%
PUMP D -0.02%
UHAL D -0.02%
HLF C -0.02%
AXL C -0.02%
RGR F -0.02%
KOP C -0.02%
ECVT C -0.02%
AMWD C -0.02%
KREF D -0.02%
ASTE C -0.02%
BRSP C -0.02%
PRLB C -0.02%
XHR B -0.02%
SVC F -0.02%
MODG F -0.02%
SEB F -0.02%
PRA B -0.02%
SAH B -0.02%
HAIN D -0.02%
WNC D -0.02%
CVI D -0.02%
EMBC D -0.02%
HCSG C -0.02%
MNRO C -0.02%
PRAA C -0.02%
FG B -0.02%
BRKL B -0.02%
EYE C -0.02%
DLX B -0.02%
RBRK A -0.02%
NUS C -0.01%
LDI C -0.01%
BRCC F -0.01%
OPK B -0.01%
TWKS B -0.01%
DJT C -0.01%
DIN C -0.01%
OLPX D -0.01%
VREX C -0.01%
CENT C -0.01%
TGI A -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
TRTX B -0.01%
SWBI C -0.01%
KRO F -0.01%
SRCL B -0.01%
ZIP D -0.01%
NAPA A -0.01%
CNDT D -0.01%
CRCT F -0.01%
WOOF D -0.01%
EGBN B -0.01%
RUSHB B -0.01%
WRLD D -0.01%
HTZ C -0.01%
INN D -0.01%
VMEO C -0.01%
BJRI C -0.01%
EE A -0.01%
RMR F -0.01%
GRC B -0.01%
PTVE B -0.01%
NVRI F -0.01%
FWRD D -0.01%
NABL F -0.01%
USNA C -0.01%
CLB C -0.01%
SSTK F -0.01%
CLBK C -0.01%
CCO D -0.01%
ARRY F -0.01%
GCMG A -0.01%
LGF.A F -0.01%
CWH C -0.01%
BFS C -0.01%
DAWN D -0.01%
PWSC C -0.0%
SCWX C -0.0%
AC B -0.0%
AMCX C -0.0%
TASK C -0.0%
ACDC C -0.0%
LESL C -0.0%
GEF B -0.0%
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