IYF vs. XLF ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to SPDR Select Sector Fund - Financial (XLF)

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

$106.62

Average Daily Volume

261,208

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

34,713,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	XLF
30 Days	3.33%	3.35%
60 Days	1.85%	2.34%
90 Days	10.72%	11.29%
12 Months	44.59%	42.18%

59 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in XLF	Overlap
ACGL	F	0.69%	0.61%	0.61%
AFL	D	1.11%	0.86%	0.86%
AIG	B	0.89%	0.76%	0.76%
AIZ	D	0.18%	0.15%	0.15%
AJG	D	1.1%	0.96%	0.96%
ALL	C	0.89%	0.77%	0.77%
AMP	B	0.9%	0.76%	0.76%
AON	A	1.24%	1.18%	1.18%
BAC	B	4.54%	4.41%	4.41%
BEN	B	0.11%	0.1%	0.1%
BK	B	1.0%	0.86%	0.86%
BRK.A	D	12.07%	12.82%	12.07%
BRO	B	0.45%	0.38%	0.38%
BX	B	2.13%	1.87%	1.87%
C	A	2.14%	1.83%	1.83%
CB	C	2.11%	1.69%	1.69%
CBOE	B	0.4%	0.34%	0.34%
CFG	A	0.33%	0.29%	0.29%
CINF	B	0.38%	0.33%	0.33%
CME	B	1.47%	1.26%	1.26%
DFS	A	0.64%	0.55%	0.55%
EG	F	0.3%	0.26%	0.26%
FDS	B	0.31%	0.27%	0.27%
FITB	B	0.53%	0.46%	0.46%
GL	C	0.18%	0.15%	0.15%
GS	B	2.93%	2.54%	2.54%
HBAN	B	0.4%	0.35%	0.35%
HIG	D	0.62%	0.54%	0.54%
ICE	C	1.68%	1.46%	1.46%
IVZ	A	0.12%	0.12%	0.12%
JPM	A	9.55%	9.79%	9.55%
KEY	B	0.28%	0.24%	0.24%
KKR	B	1.71%	1.48%	1.48%
L	C	0.26%	0.23%	0.23%
MCO	D	1.31%	1.12%	1.12%
MET	C	0.88%	0.76%	0.76%
MKTX	B	0.19%	0.17%	0.17%
MMC	D	1.95%	1.67%	1.67%
MS	B	2.45%	2.27%	2.27%
MSCI	C	0.8%	0.71%	0.71%
MTB	B	0.57%	0.5%	0.5%
NDAQ	B	0.55%	0.48%	0.48%
NTRS	B	0.36%	0.32%	0.32%
PFG	C	0.36%	0.29%	0.29%
PGR	D	2.56%	2.21%	2.21%
PNC	B	1.33%	1.15%	1.15%
PRU	B	0.8%	0.68%	0.68%
RF	B	0.39%	0.33%	0.33%
RJF	A	0.5%	0.42%	0.42%
SCHW	B	1.92%	1.66%	1.66%
SPGI	D	2.74%	2.42%	2.42%
STT	A	0.49%	0.42%	0.42%
TFC	C	1.03%	0.89%	0.89%
TROW	A	0.44%	0.38%	0.38%
TRV	B	1.04%	0.89%	0.89%
USB	B	1.35%	1.15%	1.15%
WFC	B	4.07%	3.41%	3.41%
WRB	C	0.31%	0.27%	0.27%
WTW	A	0.53%	0.45%	0.45%

IYF Overweight 76 Positions Relative to XLF

Symbol	Grade	Weight
BLK	B	2.58%
APO	B	1.36%
COIN	C	0.74%
ARES	B	0.55%
BR	C	0.45%
FCNCA	C	0.4%
MKL	D	0.36%
LPLA	A	0.35%
HOOD	B	0.32%
FNF	C	0.28%
IBKR	A	0.28%
TW	B	0.27%
RNR	C	0.25%
RGA	C	0.25%
EWBC	A	0.24%
EQH	B	0.22%
JEF	B	0.21%
OWL	B	0.21%
UNM	A	0.2%
CG	B	0.2%
SOFI	A	0.2%
SF	A	0.19%
PRI	B	0.18%
NLY	D	0.18%
KNSL	F	0.18%
EVR	A	0.17%
ALLY	F	0.17%
AFG	D	0.17%
FHN	B	0.17%
MORN	B	0.16%
ORI	D	0.16%
WBS	B	0.16%
WAL	C	0.16%
HLI	A	0.15%
WTFC	B	0.14%
PNFP	A	0.14%
CMA	A	0.14%
VOYA	B	0.14%
CBSH	A	0.13%
AGNC	D	0.13%
SNV	B	0.13%
SEIC	A	0.13%
CFR	B	0.13%
RYAN	C	0.13%
ZION	B	0.13%
FAF	D	0.12%
AXS	C	0.12%
BPOP	F	0.12%
MTG	D	0.12%
COLB	A	0.11%
TPG	B	0.11%
AMG	A	0.11%
STWD	D	0.11%
RLI	B	0.11%
PB	B	0.11%
JHG	A	0.1%
FNB	A	0.1%
OMF	A	0.1%
RITM	D	0.1%
LAZ	A	0.1%
WTM	B	0.09%
OZK	B	0.09%
SLM	C	0.09%
THG	B	0.09%
LNC	A	0.08%
AGO	B	0.08%
KMPR	B	0.07%
CACC	F	0.06%
BHF	B	0.06%
VIRT	A	0.05%
FHB	A	0.05%
RKT	D	0.04%
BOKF	B	0.04%
CNA	D	0.02%
TFSL	B	0.01%
UWMC	F	0.01%

IYF Underweight 12 Positions Relative to XLF

Symbol	Grade	Weight
V	A	-7.24%
MA	B	-6.44%
AXP	A	-2.32%
FI	A	-1.79%
PYPL	B	-1.27%
COF	A	-0.89%
FIS	B	-0.75%
GPN	D	-0.39%
CPAY	B	-0.36%
SYF	B	-0.33%
JKHY	A	-0.21%
ERIE	D	-0.17%