IYG vs. IVOV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$71.54

Average Daily Volume

40,290

Number of Holdings *

103

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.37

Average Daily Volume

14,065

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period IYG IVOV
30 Days 1.99% 1.76%
60 Days 3.37% 3.65%
90 Days 8.18% 8.45%
12 Months 32.31% 20.06%
34 Overlapping Holdings
Symbol Grade Weight in IYG Weight in IVOV Overlap
ALLY F 1.0% 0.9% 0.9%
AMG C 1.0% 0.43% 0.43%
CACC D 1.0% 0.22% 0.22%
CBSH C 1.0% 0.33% 0.33%
CFR C 1.0% 0.32% 0.32%
CG C 1.0% 0.41% 0.41%
EQH C 1.0% 0.46% 0.46%
ESNT B 1.0% 0.49% 0.49%
EWBC C 1.0% 0.41% 0.41%
FFIN B 1.0% 0.22% 0.22%
FHI A 1.0% 0.2% 0.2%
FHN D 1.0% 0.67% 0.67%
FNB D 1.0% 0.4% 0.4%
GBCI B 1.0% 0.37% 0.37%
HOMB B 1.0% 0.39% 0.39%
IBKR B 1.0% 0.38% 0.38%
JEF B 1.0% 0.73% 0.73%
JHG B 1.0% 0.35% 0.35%
MTG B 1.0% 0.3% 0.3%
OZK D 1.0% 0.17% 0.17%
PB B 1.0% 0.51% 0.51%
PNFP B 1.0% 0.32% 0.32%
SEIC B 1.0% 0.25% 0.25%
SF A 1.0% 0.67% 0.67%
SLM C 1.0% 0.22% 0.22%
SNV C 1.0% 0.5% 0.5%
SSB B 1.0% 0.55% 0.55%
UBSI B 1.0% 0.38% 0.38%
UMBF B 1.0% 0.33% 0.33%
VLY C 1.0% 0.26% 0.26%
VOYA A 1.0% 0.32% 0.32%
WBS C 1.0% 0.62% 0.62%
WTFC B 1.0% 0.52% 0.52%
ZION D 1.0% 0.56% 0.56%
IYG Overweight 69 Positions Relative to IVOV
Symbol Grade Weight
TFSL C 1.0%
UWMC C 1.0%
NATL D 1.0%
RKT B 1.0%
NYCB D 1.0%
BOKF B 1.0%
VIRT B 1.0%
FCFS C 1.0%
TPG B 1.0%
LAZ A 1.0%
RDN B 1.0%
OMF C 1.0%
BEN F 1.0%
IVZ C 1.0%
BPOP C 1.0%
CMA B 1.0%
OWL C 1.0%
SOFI C 1.0%
HLI B 1.0%
MORN C 1.0%
WAL B 1.0%
MKTX C 1.0%
HOOD C 1.0%
TW A 1.0%
KEY B 1.0%
LPLA D 1.0%
FDS C 1.0%
NTRS B 1.0%
CFG D 1.0%
SYF C 1.0%
RF B 1.0%
HBAN B 1.0%
FCNCA D 1.0%
RJF C 1.0%
CBOE C 1.0%
TROW D 1.0%
STT A 1.0%
ARES B 1.0%
MTB B 1.0%
FITB B 1.0%
COIN F 1.0%
NDAQ B 1.0%
DFS C 1.0%
AMP B 1.0%
MSCI C 1.0%
APO C 1.0%
BK A 1.0%
COF C 1.0%
TFC D 1.0%
USB B 1.0%
PNC B 1.0%
MCO A 1.0%
CME C 1.0%
KKR B 1.0%
SCHW D 1.0%
ICE B 1.0%
BX B 1.0%
C D 1.0%
MS D 1.0%
BLK A 1.0%
AXP B 1.0%
GS D 1.0%
SPGI B 1.0%
WFC D 1.0%
BAC D 1.0%
MA B 1.0%
V B 1.0%
JPM D 1.0%
BRK.A C 1.0%
IYG Underweight 250 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA B -1.09%
THC B -1.07%
FNF A -1.05%
WPC B -0.93%
USFD B -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
COHR B -0.68%
GPK B -0.68%
SNX D -0.68%
X D -0.67%
ARMK B -0.66%
ORI A -0.64%
KNX C -0.64%
AFG B -0.63%
AR D -0.62%
CHK D -0.62%
FLR D -0.6%
NOV D -0.6%
GMED D -0.59%
GLPI B -0.57%
OGE B -0.57%
UTHR C -0.56%
WCC C -0.56%
DINO D -0.56%
BERY B -0.55%
RPM B -0.53%
CLF F -0.53%
BMRN F -0.52%
XPO D -0.52%
TMHC B -0.52%
OSK D -0.52%
ADC C -0.51%
LEA D -0.51%
CMC D -0.51%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
FAF B -0.46%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
R B -0.45%
KD D -0.45%
STWD A -0.44%
CADE B -0.44%
VMI D -0.44%
AGCO D -0.43%
ST D -0.43%
DKS D -0.43%
SFM B -0.43%
AA D -0.43%
SCI B -0.42%
G C -0.42%
NXST D -0.42%
PVH F -0.42%
WHR D -0.41%
CCK A -0.41%
XRAY D -0.41%
THO D -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB B -0.4%
MDU B -0.4%
POST C -0.4%
RNR B -0.4%
SON C -0.39%
OHI A -0.39%
WTRG D -0.39%
NFG B -0.39%
EHC B -0.38%
NNN B -0.38%
TPL C -0.38%
UGI C -0.38%
TTC D -0.38%
LAD C -0.38%
INGR A -0.38%
GAP F -0.37%
AVT D -0.36%
POR B -0.36%
THG A -0.36%
M F -0.35%
CGNX D -0.35%
VNO B -0.35%
CUBE B -0.35%
KBR D -0.35%
ASH D -0.35%
HOG C -0.34%
ELS C -0.34%
NJR B -0.34%
ERIE A -0.34%
AMH C -0.34%
AN D -0.34%
SWX C -0.33%
CIEN C -0.33%
FLO C -0.32%
ASGN D -0.32%
RGLD B -0.32%
LAMR A -0.32%
PII D -0.32%
SLGN B -0.31%
ORA C -0.31%
CUZ B -0.31%
IRT B -0.31%
BRX B -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH B -0.3%
AVNT B -0.3%
SAIC C -0.3%
KEX C -0.3%
CNM F -0.29%
OGS B -0.29%
KRC B -0.29%
CW B -0.29%
ATR B -0.29%
WU D -0.29%
AYI B -0.28%
SBRA B -0.28%
FR C -0.28%
BDC B -0.28%
CNO B -0.28%
SR B -0.28%
PRGO D -0.28%
DCI D -0.28%
KMPR D -0.28%
MIDD C -0.27%
MAN C -0.27%
FLS D -0.27%
TKO B -0.27%
STAG C -0.27%
MAT C -0.27%
ALE A -0.27%
CYTK F -0.27%
PNM B -0.27%
LITE B -0.26%
PCH C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG C -0.25%
PAG D -0.25%
AMKR F -0.25%
ASB D -0.25%
EGP B -0.25%
MUR D -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
NWE A -0.24%
CNXC D -0.24%
GT F -0.24%
TCBI B -0.23%
BHF D -0.23%
GATX D -0.23%
BRBR B -0.23%
KBH B -0.23%
IDA B -0.22%
CRUS D -0.22%
VSH D -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT F -0.2%
GHC C -0.2%
TGNA C -0.2%
DTM B -0.2%
NOVT D -0.2%
EVR B -0.2%
VAC F -0.2%
ENS C -0.19%
RCM C -0.19%
RYN C -0.19%
GNTX F -0.19%
EXPO B -0.19%
CVLT B -0.19%
RH B -0.18%
EXLS C -0.18%
SIGI C -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
ENOV F -0.17%
RLI B -0.16%
BC C -0.16%
CHX D -0.16%
ZI D -0.16%
LSTR D -0.16%
LPX B -0.16%
ZD D -0.16%
CRI C -0.16%
JWN B -0.16%
LFUS D -0.15%
DLB D -0.15%
CPRI D -0.15%
SYNA F -0.15%
EEFT D -0.15%
LANC D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC C -0.15%
AM B -0.15%
POWI F -0.15%
WH B -0.15%
AMED C -0.14%
MSM D -0.14%
TEX D -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI D -0.13%
CBT B -0.13%
HAE D -0.13%
NSP D -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM F -0.11%
NSA B -0.11%
MMS D -0.11%
CHH C -0.11%
KNF B -0.1%
UA C -0.1%
SAM F -0.1%
HELE D -0.1%
COLM B -0.1%
AZTA D -0.09%
BLKB B -0.09%
WOLF F -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV D -0.08%
WMG D -0.07%
TNL D -0.07%
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