IYG vs. HDV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.07

Average Daily Volume

391,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	HDV
30 Days	6.14%	-1.08%
60 Days	12.22%	1.07%
90 Days	16.51%	2.95%
12 Months	48.56%	24.95%

5 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in HDV	Overlap
BX	A	2.11%	1.64%	1.64%
JHG	B	0.1%	0.14%	0.1%
PNC	B	1.34%	1.64%	1.34%
RDN	D	0.09%	0.08%	0.08%
TROW	B	0.43%	0.7%	0.43%

IYG Overweight 97 Positions Relative to HDV

Symbol	Grade	Weight
BRK.A	B	13.92%
JPM	A	11.28%
V	A	8.36%
MA	B	6.96%
BAC	A	5.1%
WFC	A	4.09%
GS	B	3.03%
MS	A	2.7%
AXP	B	2.6%
SPGI	D	2.6%
BLK	B	2.36%
C	B	2.12%
SCHW	A	1.95%
KKR	A	1.63%
ICE	C	1.44%
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%
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%
EQH	B	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%
EVR	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%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	D	0.11%
BEN	C	0.11%
OMF	A	0.11%
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%
AMG	C	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 70 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	D	-6.03%
ABBV	F	-5.23%
PM	A	-4.53%
T	A	-4.52%
CSCO	B	-4.17%
PEP	F	-3.84%
MO	A	-3.82%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	B	-2.19%
MDT	D	-1.87%
DUK	C	-1.68%
SO	C	-1.68%
KMI	A	-1.59%
WMB	A	-1.58%
OKE	A	-1.51%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
DOW	F	-0.95%
SRE	A	-0.95%
AEP	C	-0.93%
KMB	C	-0.83%
PAYX	B	-0.76%
PEG	C	-0.69%
LYB	F	-0.67%
GIS	F	-0.65%
EIX	C	-0.64%
WEC	A	-0.58%
SYY	D	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	A	-0.43%
AEE	A	-0.42%
DRI	C	-0.4%
CTRA	B	-0.38%
AMCR	D	-0.37%
CLX	A	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
NI	A	-0.28%
SNA	B	-0.28%
ATO	A	-0.28%
GPC	F	-0.28%
LNT	A	-0.27%
EMN	D	-0.22%
DTM	A	-0.21%
SWKS	F	-0.2%
OGE	A	-0.19%
EXE	A	-0.18%
AM	A	-0.18%
APAM	B	-0.13%
INGR	B	-0.12%
WU	F	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	B	-0.11%
NJR	A	-0.1%
MSM	D	-0.09%
ALE	A	-0.09%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%