IYF vs. VFH ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Vanguard Financials ETF - DNQ (VFH)
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

$116.14

Average Daily Volume

278,158

Number of Holdings *

135

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.24

Average Daily Volume

315,083

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period IYF VFH
30 Days 6.96% 7.43%
60 Days 11.79% 11.87%
90 Days 13.81% 14.66%
12 Months 48.75% 47.33%
129 Overlapping Holdings
Symbol Grade Weight in IYF Weight in VFH Overlap
ACGL C 0.61% 0.49% 0.49%
AFG A 0.17% 0.12% 0.12%
AFL B 1.04% 0.76% 0.76%
AGNC C 0.12% 0.09% 0.09%
AGO B 0.08% 0.06% 0.06%
AIG B 0.82% 0.67% 0.67%
AIZ A 0.19% 0.13% 0.13%
AJG A 1.07% 0.82% 0.82%
ALL A 0.86% 0.66% 0.66%
ALLY C 0.17% 0.13% 0.13%
AMG B 0.1% 0.08% 0.08%
AMP A 0.94% 0.68% 0.68%
AON A 1.24% 0.96% 0.96%
APO B 1.43% 0.76% 0.76%
ARES A 0.51% 0.42% 0.42%
AXS A 0.12% 0.08% 0.08%
BAC A 4.69% 3.93% 3.93%
BEN C 0.11% 0.08% 0.08%
BHF C 0.06% 0.04% 0.04%
BK A 0.97% 0.74% 0.74%
BLK B 2.59% 1.95% 1.95%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.12% 0.09% 0.09%
BRK.A B 11.69% 7.98% 7.98%
BRO B 0.44% 0.34% 0.34%
BX A 2.14% 1.6% 1.6%
C A 2.2% 1.63% 1.63%
CACC D 0.05% 0.04% 0.04%
CB C 1.95% 1.46% 1.46%
CBOE C 0.35% 0.3% 0.3%
CBSH B 0.14% 0.1% 0.1%
CFG B 0.35% 0.26% 0.26%
CFR B 0.14% 0.1% 0.1%
CG B 0.19% 0.16% 0.16%
CINF A 0.39% 0.29% 0.29%
CMA B 0.14% 0.11% 0.11%
CME B 1.35% 1.08% 1.08%
COIN C 1.01% 0.46% 0.46%
COLB B 0.11% 0.08% 0.08%
DFS B 0.74% 0.5% 0.5%
EG C 0.27% 0.21% 0.21%
EQH C 0.2% 0.2% 0.2%
EVR B 0.18% 0.13% 0.13%
EWBC A 0.24% 0.18% 0.18%
FAF A 0.11% 0.09% 0.09%
FCNCA A 0.45% 0.26% 0.26%
FDS B 0.31% 0.23% 0.23%
FHB B 0.06% 0.04% 0.04%
FHN A 0.19% 0.13% 0.13%
FITB B 0.54% 0.4% 0.4%
FNB A 0.1% 0.07% 0.07%
FNF B 0.25% 0.21% 0.21%
GL C 0.17% 0.13% 0.13%
GS A 3.13% 2.23% 2.23%
HBAN A 0.43% 0.3% 0.3%
HIG B 0.58% 0.44% 0.44%
HLI A 0.16% 0.12% 0.12%
HOOD B 0.36% 0.17% 0.17%
IBKR A 0.32% 0.21% 0.21%
ICE C 1.48% 1.19% 1.19%
IVZ B 0.11% 0.08% 0.08%
JEF A 0.22% 0.14% 0.14%
JHG B 0.1% 0.07% 0.07%
JPM A 9.82% 8.51% 8.51%
KEY B 0.3% 0.22% 0.22%
KKR A 1.69% 1.15% 1.15%
KMPR A 0.08% 0.05% 0.05%
KNSL B 0.17% 0.13% 0.13%
L A 0.26% 0.2% 0.2%
LNC C 0.07% 0.08% 0.07%
LPLA A 0.39% 0.28% 0.28%
MCO B 1.25% 1.0% 1.0%
MET A 0.82% 0.63% 0.63%
MKL A 0.37% 0.27% 0.27%
MKTX D 0.16% 0.15% 0.15%
MMC B 1.83% 1.44% 1.44%
MORN B 0.15% 0.12% 0.12%
MS A 2.6% 1.89% 1.89%
MSCI C 0.76% 0.6% 0.6%
MTB A 0.6% 0.43% 0.43%
MTG C 0.11% 0.09% 0.09%
NDAQ A 0.54% 0.43% 0.43%
NTRS A 0.36% 0.27% 0.27%
OMF A 0.11% 0.08% 0.08%
ORI A 0.16% 0.12% 0.12%
OWL A 0.19% 0.14% 0.14%
OZK B 0.09% 0.06% 0.06%
PB B 0.12% 0.09% 0.09%
PFG D 0.33% 0.26% 0.26%
PGR A 2.5% 1.9% 1.9%
PNC B 1.38% 1.0% 1.0%
PNFP B 0.16% 0.11% 0.11%
PRI B 0.18% 0.13% 0.13%
PRU A 0.77% 0.59% 0.59%
RF A 0.41% 0.29% 0.29%
RGA A 0.26% 0.19% 0.19%
RJF A 0.51% 0.39% 0.39%
RKT F 0.03% 0.03% 0.03%
RLI A 0.12% 0.09% 0.09%
RNR C 0.22% 0.19% 0.19%
RYAN A 0.13% 0.09% 0.09%
SCHW B 2.01% 1.43% 1.43%
SEIC B 0.13% 0.11% 0.11%
SF B 0.2% 0.14% 0.14%
SLM A 0.09% 0.06% 0.06%
SNV C 0.14% 0.1% 0.1%
SOFI B 0.24% 0.15% 0.15%
SPGI C 2.63% 2.05% 2.05%
STT B 0.48% 0.37% 0.37%
STWD C 0.1% 0.08% 0.08%
TFC A 1.04% 0.77% 0.77%
THG A 0.1% 0.07% 0.07%
TPG A 0.1% 0.07% 0.07%
TROW B 0.44% 0.33% 0.33%
TRV B 1.0% 0.75% 0.75%
TW A 0.25% 0.2% 0.2%
UNM A 0.21% 0.16% 0.16%
USB A 1.3% 1.01% 1.01%
UWMC D 0.01% 0.01% 0.01%
VIRT A 0.05% 0.03% 0.03%
VOYA B 0.14% 0.11% 0.11%
WAL B 0.16% 0.12% 0.12%
WBS A 0.18% 0.12% 0.12%
WFC A 4.36% 3.02% 3.02%
WRB A 0.3% 0.23% 0.23%
WTFC A 0.15% 0.1% 0.1%
WTM A 0.09% 0.06% 0.06%
WTW B 0.53% 0.41% 0.41%
ZION B 0.14% 0.1% 0.1%
IYF Overweight 6 Positions Relative to VFH
Symbol Grade Weight
BR A 0.45%
NLY C 0.17%
RITM C 0.1%
LAZ B 0.1%
CNA C 0.02%
TFSL A 0.01%
IYF Underweight 252 Positions Relative to VFH
Symbol Grade Weight
MA B -5.54%
V A -4.17%
AXP A -2.08%
FI A -1.55%
PYPL B -1.05%
COF C -0.83%
FIS C -0.67%
SQ A -0.54%
GPN B -0.35%
SYF B -0.29%
CPAY A -0.29%
JKHY D -0.18%
ERIE D -0.15%
AFRM A -0.14%
TOST B -0.14%
CRBG B -0.12%
WEX D -0.1%
SSB B -0.1%
JXN C -0.1%
ESNT F -0.09%
HLNE B -0.09%
COOP B -0.08%
GBCI B -0.08%
CADE B -0.08%
ONB C -0.08%
PIPR A -0.07%
FOUR A -0.07%
UMBF B -0.07%
UBSI B -0.07%
HOMB A -0.07%
RDN D -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS B -0.06%
PFSI C -0.06%
FFIN B -0.06%
HWC B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP C -0.05%
TCBI C -0.05%
ASB B -0.05%
WU F -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI D -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
BOH B -0.04%
SFNC C -0.04%
FIBK A -0.04%
NMIH C -0.04%
WSFS B -0.04%
GNW A -0.04%
BXMT C -0.04%
APAM B -0.04%
EBC B -0.04%
CATY B -0.04%
PJT A -0.04%
FHI B -0.04%
FBP C -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK C -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ D -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC B -0.03%
PPBI C -0.03%
BFH C -0.03%
TBBK C -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
SNEX A -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT C -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT B -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK C -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI B -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE C -0.02%
HTH C -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC C -0.02%
DFIN D -0.02%
LKFN C -0.02%
NBHC C -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK C -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS C -0.01%
KRNY C -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL B -0.01%
SPFI C -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE C -0.01%
PX A -0.01%
HONE C -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT C -0.01%
AROW B -0.01%
BHB C -0.01%
NFBK C -0.01%
CCBG B -0.01%
TRTX C -0.01%
AMBC C -0.01%
PGC B -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE C -0.01%
CASS C -0.01%
UVE B -0.01%
GSBC C -0.01%
AMAL B -0.01%
LPRO B -0.01%
NRDS C -0.01%
IMXI B -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW B -0.01%
CAC C -0.01%
TRST B -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF C -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC C -0.01%
HAFC B -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF B -0.01%
PRAA D -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA C -0.01%
UVSP B -0.01%
CFFN C -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI C -0.01%
DX B -0.01%
HCI C -0.01%
OBK C -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM B -0.01%
ECPG C -0.01%
FBRT D -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -0.0%
HMST F -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs