IYG vs. FLV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to American Century Focused Large Cap Value ETF (FLV)

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

$79.99

Average Daily Volume

45,386

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.12

Average Daily Volume

6,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	FLV
30 Days	6.76%	-0.61%
60 Days	14.11%	0.84%
90 Days	16.67%	4.46%
12 Months	50.45%	21.09%

5 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in FLV	Overlap
BK	A	0.95%	1.98%	0.95%
BRK.A	A	13.96%	2.54%	2.54%
JPM	A	11.14%	3.04%	3.04%
SCHW	A	1.81%	2.03%	1.81%
TFC	A	1.02%	3.01%	1.02%

IYG Overweight 97 Positions Relative to FLV

Symbol	Grade	Weight
V	A	8.46%
MA	A	7.08%
BAC	A	5.01%
WFC	A	3.94%
GS	A	3.05%
AXP	A	2.67%
MS	A	2.65%
SPGI	C	2.64%
BLK	A	2.39%
C	A	2.15%
BX	A	2.1%
KKR	A	1.68%
ICE	D	1.48%
PNC	A	1.34%
CME	A	1.32%
USB	B	1.28%
MCO	C	1.21%
APO	A	1.19%
COF	A	1.17%
AMP	A	0.89%
COIN	A	0.86%
MSCI	A	0.75%
DFS	A	0.73%
MTB	A	0.58%
NDAQ	A	0.54%
FITB	A	0.52%
ARES	B	0.51%
RJF	A	0.48%
STT	A	0.47%
TROW	A	0.44%
SYF	A	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	A	0.35%
CFG	A	0.35%
CBOE	D	0.35%
NTRS	A	0.35%
KEY	A	0.3%
FDS	A	0.3%
IBKR	A	0.3%
TW	B	0.25%
EQH	B	0.25%
EWBC	A	0.24%
SOFI	A	0.21%
SF	A	0.2%
OWL	A	0.2%
JEF	A	0.19%
FHN	A	0.18%
EVR	A	0.18%
CG	B	0.18%
MKTX	C	0.17%
ALLY	C	0.17%
MORN	B	0.16%
HLI	A	0.16%
WAL	A	0.16%
WBS	A	0.16%
CFR	A	0.15%
CMA	A	0.15%
PNFP	A	0.15%
SNV	A	0.14%
SSB	A	0.14%
IVZ	B	0.14%
WTFC	A	0.14%
ZION	A	0.14%
PB	A	0.13%
HLNE	A	0.13%
SEIC	A	0.13%
VOYA	A	0.13%
CBSH	A	0.13%
LAZ	B	0.12%
BPOP	C	0.12%
GBCI	A	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
TPG	B	0.1%
ESNT	D	0.1%
FNB	A	0.1%
FFIN	A	0.09%
RDN	C	0.09%
SLM	A	0.09%
HOMB	A	0.09%
UMBF	A	0.09%
UBSI	A	0.09%
AMG	A	0.09%
OZK	A	0.08%
VLY	A	0.07%
FCFS	F	0.07%
VIRT	A	0.05%
CACC	D	0.05%
RKT	F	0.04%
BOKF	A	0.04%
UWMC	F	0.01%
TFSL	A	0.01%

IYG Underweight 33 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	D	-7.21%
UL	D	-4.05%
MDT	D	-3.91%
DUK	C	-3.81%
ZBH	C	-3.78%
UPS	C	-3.57%
NSC	B	-3.55%
ADI	D	-3.03%
OKE	A	-2.9%
XOM	B	-2.85%
ATO	A	-2.47%
UNH	B	-2.28%
GIS	D	-2.27%
CSCO	B	-2.19%
HSIC	D	-2.14%
BDX	F	-2.07%
AMT	D	-2.01%
RGA	A	-1.92%
KVUE	A	-1.86%
ALL	A	-1.85%
BUD	F	-1.85%
VZ	C	-1.83%
MDLZ	F	-1.83%
CAG	F	-1.81%
FFIV	B	-1.74%
KMB	C	-1.7%
GPK	D	-1.55%
ROK	A	-1.51%
SNY	D	-1.5%
RTX	D	-1.49%
MMC	C	-1.25%
DGX	A	-1.03%
TTE	F	-0.94%