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
135
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
381
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 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% |
IYF: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords