IYG vs. ISCV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Morningstar Small-Cap Value ETF (ISCV)
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

$78.65

Average Daily Volume

43,336

Number of Holdings *

102

* may have additional holdings in another (foreign) market
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$67.18

Average Daily Volume

8,027

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IYG ISCV
30 Days 9.63% 7.33%
60 Days 12.80% 11.40%
90 Days 18.44% 13.11%
12 Months 54.51% 36.41%
1 Overlapping Holdings
Symbol Grade Weight in IYG Weight in ISCV Overlap
EWBC B 0.24% 0.5% 0.24%
IYG Overweight 101 Positions Relative to ISCV
Symbol Grade Weight
BRK.A C 14.47%
JPM B 11.06%
V B 8.48%
MA A 7.22%
BAC B 4.95%
WFC B 3.87%
GS B 2.86%
SPGI D 2.69%
AXP B 2.66%
MS B 2.54%
BLK B 2.39%
C B 2.14%
BX A 2.12%
SCHW B 1.85%
KKR B 1.63%
ICE D 1.57%
CME B 1.42%
USB B 1.32%
PNC A 1.31%
MCO C 1.25%
APO B 1.13%
COF B 1.09%
TFC B 1.01%
BK B 0.97%
AMP B 0.88%
MSCI B 0.79%
DFS B 0.66%
COIN B 0.64%
MTB B 0.57%
NDAQ B 0.54%
ARES B 0.54%
FITB B 0.52%
STT B 0.49%
RJF B 0.48%
TROW B 0.43%
FCNCA B 0.41%
HBAN B 0.4%
SYF B 0.39%
CBOE D 0.39%
RF B 0.38%
LPLA A 0.37%
NTRS B 0.36%
CFG B 0.34%
FDS B 0.3%
HOOD A 0.29%
IBKR B 0.29%
KEY B 0.28%
TW B 0.26%
EQH B 0.25%
SOFI A 0.21%
OWL B 0.2%
CG B 0.19%
JEF B 0.19%
SF B 0.19%
MKTX C 0.19%
EVR B 0.17%
ALLY C 0.17%
WBS B 0.16%
WAL B 0.16%
MORN A 0.16%
HLI B 0.16%
FHN B 0.16%
CMA B 0.15%
ZION B 0.14%
VOYA B 0.14%
IVZ B 0.14%
CFR B 0.14%
PNFP B 0.14%
SEIC B 0.13%
HLNE B 0.13%
SNV B 0.13%
SSB B 0.13%
CBSH A 0.13%
WTFC B 0.13%
MTG D 0.12%
BEN C 0.12%
BPOP D 0.12%
PB B 0.12%
TPG B 0.11%
AMG C 0.11%
LAZ B 0.11%
OMF A 0.11%
ESNT F 0.11%
JHG A 0.1%
FNB B 0.1%
RDN D 0.1%
GBCI B 0.1%
UMBF B 0.09%
SLM B 0.09%
HOMB B 0.09%
UBSI B 0.09%
FFIN B 0.08%
OZK B 0.08%
VLY B 0.07%
FCFS F 0.07%
VIRT A 0.05%
CACC F 0.05%
RKT D 0.04%
BOKF B 0.04%
UWMC F 0.01%
TFSL B 0.01%
IYG Underweight 9 Positions Relative to ISCV
Symbol Grade Weight
CHRW B -0.56%
FBIN D -0.49%
TPR A -0.47%
CVNA B -0.46%
Z B -0.45%
AIZ A -0.45%
NLY C -0.44%
PNW B -0.44%
OHI B -0.43%
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