IYG vs. DVAL ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Dynamic US Large Cap Value ETF (DVAL)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$79.85
Average Daily Volume
46,941
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.46
Average Daily Volume
7,152
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | DVAL |
|---|---|---|
| 30 Days | 6.14% | -0.54% |
| 60 Days | 12.22% | 3.19% |
| 90 Days | 16.51% | 5.98% |
| 12 Months | 48.56% | 24.53% |
IYG Overweight 93 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 13.92% | |
| JPM | A | 11.28% | |
| V | A | 8.36% | |
| MA | B | 6.96% | |
| BAC | A | 5.1% | |
| GS | B | 3.03% | |
| MS | A | 2.7% | |
| SPGI | D | 2.6% | |
| BLK | B | 2.36% | |
| C | B | 2.12% | |
| BX | A | 2.11% | |
| SCHW | A | 1.95% | |
| KKR | A | 1.63% | |
| ICE | C | 1.44% | |
| PNC | B | 1.34% | |
| CME | A | 1.31% | |
| USB | B | 1.26% | |
| MCO | D | 1.2% | |
| APO | A | 1.19% | |
| COF | B | 1.14% | |
| TFC | A | 1.01% | |
| COIN | A | 1.0% | |
| BK | B | 0.93% | |
| AMP | A | 0.89% | |
| MSCI | B | 0.75% | |
| DFS | B | 0.72% | |
| MTB | A | 0.58% | |
| NDAQ | A | 0.53% | |
| FITB | B | 0.52% | |
| ARES | A | 0.5% | |
| RJF | A | 0.48% | |
| STT | B | 0.46% | |
| TROW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| HBAN | B | 0.42% | |
| SYF | B | 0.42% | |
| RF | A | 0.39% | |
| LPLA | A | 0.38% | |
| HOOD | A | 0.37% | |
| NTRS | A | 0.35% | |
| CBOE | C | 0.34% | |
| CFG | B | 0.34% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.3% | |
| KEY | B | 0.29% | |
| EWBC | A | 0.24% | |
| TW | A | 0.24% | |
| SOFI | A | 0.23% | |
| JEF | A | 0.2% | |
| OWL | A | 0.19% | |
| SF | B | 0.19% | |
| FHN | A | 0.18% | |
| WBS | A | 0.17% | |
| CG | B | 0.17% | |
| HLI | B | 0.16% | |
| WAL | B | 0.16% | |
| MKTX | D | 0.16% | |
| ALLY | C | 0.16% | |
| CMA | B | 0.15% | |
| MORN | B | 0.15% | |
| PNFP | B | 0.15% | |
| CBSH | A | 0.14% | |
| WTFC | B | 0.14% | |
| ZION | B | 0.14% | |
| CFR | B | 0.14% | |
| HLNE | A | 0.13% | |
| SEIC | B | 0.13% | |
| PB | A | 0.13% | |
| IVZ | C | 0.13% | |
| SSB | B | 0.13% | |
| SNV | B | 0.13% | |
| BPOP | C | 0.12% | |
| LAZ | B | 0.11% | |
| BEN | C | 0.11% | |
| JHG | B | 0.1% | |
| ESNT | D | 0.1% | |
| FNB | B | 0.1% | |
| GBCI | B | 0.1% | |
| FFIN | B | 0.09% | |
| UMBF | B | 0.09% | |
| SLM | B | 0.09% | |
| TPG | A | 0.09% | |
| UBSI | B | 0.09% | |
| HOMB | A | 0.09% | |
| VLY | B | 0.08% | |
| OZK | B | 0.08% | |
| FCFS | F | 0.07% | |
| CACC | F | 0.05% | |
| VIRT | A | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYG Underweight 101 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | C | -4.23% | |
| DE | C | -3.74% | |
| TMUS | B | -3.64% | |
| HON | B | -3.58% | |
| CSCO | B | -3.48% | |
| GM | B | -3.36% | |
| CAT | C | -3.21% | |
| COP | B | -2.99% | |
| MPC | D | -2.63% | |
| PYPL | B | -2.39% | |
| CVX | A | -2.11% | |
| BLDR | D | -1.85% | |
| JNJ | D | -1.52% | |
| STLD | B | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | D | -1.32% | |
| WMB | A | -1.29% | |
| PCAR | C | -1.24% | |
| NUE | D | -1.19% | |
| VLO | C | -1.19% | |
| CSL | C | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.02% | |
| KHC | F | -1.0% | |
| RS | B | -0.99% | |
| GIS | F | -0.97% | |
| SCI | A | -0.93% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | A | -0.8% | |
| EBAY | D | -0.77% | |
| NRG | B | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | B | -0.73% | |
| BMY | A | -0.7% | |
| PSX | C | -0.69% | |
| IPG | F | -0.69% | |
| DRI | C | -0.68% | |
| MLM | B | -0.68% | |
| BG | D | -0.67% | |
| AMGN | D | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.64% | |
| AN | D | -0.62% | |
| MRO | A | -0.62% | |
| CPAY | A | -0.61% | |
| AFG | A | -0.59% | |
| FOXA | B | -0.53% | |
| BERY | D | -0.52% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| WH | B | -0.5% | |
| ARMK | C | -0.48% | |
| SYY | D | -0.46% | |
| DIS | B | -0.46% | |
| NXST | C | -0.43% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | C | -0.4% | |
| SAIC | F | -0.39% | |
| MRK | F | -0.36% | |
| TRGP | A | -0.36% | |
| BC | D | -0.35% | |
| KBH | D | -0.34% | |
| RL | C | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| R | B | -0.28% | |
| RHI | C | -0.27% | |
| DKS | D | -0.27% | |
| BCC | C | -0.25% | |
| AM | A | -0.24% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | D | -0.22% | |
| COKE | C | -0.22% | |
| PVH | C | -0.2% | |
| BLD | F | -0.2% | |
| SNX | D | -0.19% | |
| H | B | -0.19% | |
| INGR | B | -0.18% | |
| CBT | C | -0.17% | |
| CNM | C | -0.16% | |
| FANG | D | -0.15% | |
| BYD | B | -0.14% | |
| NEU | D | -0.14% | |
| FMC | D | -0.13% | |
| WEX | F | -0.13% | |
| MDU | D | -0.13% | |
| CHX | C | -0.1% | |
| GPK | D | -0.1% | |
| TPR | B | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% | |
| WCC | B | -0.0% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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