IYG vs. IWS ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares Russell Mid-cap Value ETF (IWS)
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

$79.36

Average Daily Volume

46,941

Number of Holdings *

102

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.95

Average Daily Volume

272,522

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period IYG IWS
30 Days 6.14% 0.51%
60 Days 12.22% 3.41%
90 Days 16.51% 6.07%
12 Months 48.56% 28.25%
63 Overlapping Holdings
Symbol Grade Weight in IYG Weight in IWS Overlap
ALLY C 0.16% 0.1% 0.1%
AMG C 0.09% 0.06% 0.06%
AMP A 0.89% 0.06% 0.06%
BEN C 0.11% 0.07% 0.07%
BK B 0.93% 0.64% 0.64%
BOKF B 0.04% 0.03% 0.03%
BPOP C 0.12% 0.07% 0.07%
CACC F 0.05% 0.01% 0.01%
CBOE C 0.34% 0.23% 0.23%
CBSH A 0.14% 0.09% 0.09%
CFG B 0.34% 0.23% 0.23%
CFR B 0.14% 0.09% 0.09%
CG B 0.17% 0.12% 0.12%
CMA B 0.15% 0.1% 0.1%
COIN A 1.0% 0.11% 0.11%
DFS B 0.72% 0.48% 0.48%
EVR B 0.17% 0.12% 0.12%
EWBC A 0.24% 0.16% 0.16%
FCNCA A 0.43% 0.29% 0.29%
FDS B 0.3% 0.13% 0.13%
FHN A 0.18% 0.12% 0.12%
FITB B 0.52% 0.35% 0.35%
FNB B 0.1% 0.06% 0.06%
HBAN B 0.42% 0.28% 0.28%
HLI B 0.16% 0.1% 0.1%
HOOD A 0.37% 0.24% 0.24%
IBKR A 0.32% 0.21% 0.21%
IVZ C 0.13% 0.07% 0.07%
JEF A 0.2% 0.1% 0.1%
JHG B 0.1% 0.06% 0.06%
KEY B 0.29% 0.2% 0.2%
LAZ B 0.11% 0.0% 0.0%
MKTX D 0.16% 0.11% 0.11%
MSCI B 0.75% 0.21% 0.21%
MTB A 0.58% 0.39% 0.39%
MTG D 0.11% 0.07% 0.07%
NDAQ A 0.53% 0.36% 0.36%
NTRS A 0.35% 0.24% 0.24%
OMF A 0.11% 0.07% 0.07%
OZK B 0.08% 0.06% 0.06%
PB A 0.13% 0.08% 0.08%
PNFP B 0.15% 0.1% 0.1%
RF A 0.39% 0.27% 0.27%
RJF A 0.48% 0.33% 0.33%
RKT F 0.03% 0.02% 0.02%
SEIC B 0.13% 0.09% 0.09%
SF B 0.19% 0.13% 0.13%
SLM B 0.09% 0.06% 0.06%
SNV B 0.13% 0.09% 0.09%
SOFI A 0.23% 0.13% 0.13%
STT B 0.46% 0.32% 0.32%
SYF B 0.42% 0.28% 0.28%
TFSL A 0.01% 0.01% 0.01%
TPG A 0.09% 0.05% 0.05%
TROW B 0.43% 0.29% 0.29%
TW A 0.24% 0.1% 0.1%
UWMC D 0.01% 0.0% 0.0%
VIRT A 0.05% 0.03% 0.03%
VOYA B 0.13% 0.09% 0.09%
WAL B 0.16% 0.11% 0.11%
WBS A 0.17% 0.11% 0.11%
WTFC B 0.14% 0.09% 0.09%
ZION B 0.14% 0.1% 0.1%
IYG Overweight 39 Positions Relative to IWS
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%
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%
ARES A 0.5%
LPLA A 0.38%
EQH B 0.24%
OWL A 0.19%
MORN B 0.15%
HLNE A 0.13%
SSB B 0.13%
ESNT D 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
UBSI B 0.09%
HOMB A 0.09%
VLY B 0.08%
FCFS F 0.07%
IYG Underweight 644 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL C -0.68%
AJG B -0.65%
DLR A -0.64%
KMI A -0.58%
MSTR A -0.55%
O C -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX B -0.51%
CCI C -0.5%
KVUE A -0.5%
PRU B -0.5%
PEG C -0.49%
AME A -0.49%
PCG A -0.49%
SPG A -0.48%
ALL A -0.48%
HWM A -0.47%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
DAL A -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG C -0.42%
CTSH C -0.42%
KR B -0.42%
A F -0.41%
CHTR B -0.4%
ACGL D -0.4%
NUE D -0.39%
GIS F -0.39%
ROST D -0.39%
GLW B -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
EXR C -0.38%
HIG B -0.38%
HUM D -0.37%
FANG D -0.37%
MCHP F -0.37%
ED C -0.37%
GEHC D -0.37%
MLM B -0.37%
GRMN B -0.36%
AVB B -0.36%
PWR A -0.36%
VICI C -0.36%
ETR A -0.35%
EIX C -0.35%
WTW B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN C -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC F -0.33%
PPG F -0.32%
CSGP F -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX B -0.32%
ON F -0.31%
EQR C -0.31%
SQ A -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV B -0.3%
KEYS C -0.29%
HAL C -0.29%
AWK C -0.29%
FTV D -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
VTR B -0.28%
NVR D -0.28%
CCL A -0.27%
DVN F -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT A -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
ES C -0.24%
IFF D -0.24%
WDC F -0.23%
INVH D -0.23%
STLD B -0.23%
PKG B -0.23%
K B -0.23%
LH B -0.22%
PFG C -0.22%
BBY D -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
BLDR D -0.21%
ESS A -0.21%
COO D -0.21%
LUV B -0.21%
CNP A -0.21%
RS B -0.2%
DGX A -0.2%
WRB B -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE F -0.2%
MAA A -0.2%
SNA B -0.2%
CVNA A -0.19%
GPC F -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J D -0.19%
TRU D -0.19%
PNR B -0.19%
CSL C -0.19%
CF A -0.18%
FNF A -0.18%
MRO A -0.18%
GEN B -0.18%
BAX F -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA B -0.17%
SUI C -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC C -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY D -0.16%
EXPD D -0.16%
EVRG A -0.16%
IRM C -0.16%
VRSN F -0.16%
HES B -0.16%
APTV F -0.16%
NDSN D -0.16%
UDR C -0.16%
ACM B -0.16%
DOC D -0.16%
BRO B -0.16%
USFD A -0.16%
THC C -0.16%
AMCR D -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM B -0.15%
NTAP C -0.15%
RNR C -0.15%
EG D -0.15%
SWKS F -0.15%
RVTY D -0.15%
REG A -0.15%
UNM A -0.15%
CW B -0.15%
VLTO C -0.15%
FFIV B -0.15%
EME A -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT C -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
AMH C -0.14%
CAG F -0.14%
BG D -0.14%
CHRW B -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM A -0.14%
JBL C -0.14%
ELS B -0.14%
AKAM F -0.14%
SWK F -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX C -0.13%
BJ B -0.13%
OVV C -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
JNPR D -0.13%
SCI A -0.13%
BMRN F -0.13%
HST D -0.13%
FTI A -0.13%
NVT C -0.13%
NTNX B -0.13%
WPC C -0.13%
ALB B -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT D -0.12%
CUBE C -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP B -0.12%
PFGC B -0.12%
ATR B -0.12%
AA A -0.12%
SJM D -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
DOX D -0.11%
CIEN B -0.11%
WTRG B -0.11%
GL C -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK C -0.11%
DTM A -0.11%
AVY D -0.11%
OHI B -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ F -0.11%
AYI B -0.11%
RPRX F -0.11%
BLD F -0.11%
DAY B -0.11%
DKS D -0.11%
LAD B -0.11%
IPG F -0.11%
ALSN B -0.11%
WWD B -0.11%
PRI A -0.11%
CACI C -0.11%
PNW B -0.11%
TTEK F -0.1%
GWRE A -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
SNX D -0.1%
KNX B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC C -0.1%
PTC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA B -0.1%
TFX F -0.1%
WST D -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN F -0.1%
RGLD C -0.1%
BWXT A -0.1%
DCI B -0.1%
INGR B -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV F -0.1%
DRI C -0.1%
BRBR A -0.1%
CNH C -0.1%
FLS A -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH F -0.09%
CHRD F -0.09%
RRC B -0.09%
CZR F -0.09%
X C -0.09%
APG C -0.09%
APA F -0.09%
TKO A -0.09%
LECO C -0.09%
FICO B -0.09%
CPB D -0.09%
LAMR D -0.09%
WAT C -0.09%
EGP D -0.09%
RIVN F -0.09%
RL C -0.09%
GPK D -0.09%
NYT D -0.09%
TTC F -0.09%
MOS D -0.09%
HRL D -0.09%
CR A -0.09%
MTZ A -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR C -0.09%
OGE A -0.09%
RLI A -0.08%
DAR B -0.08%
ELAN D -0.08%
FCN F -0.08%
MTSI B -0.08%
GXO B -0.08%
FND F -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI C -0.08%
ESAB C -0.08%
GNTX F -0.08%
AGNC C -0.08%
OSK C -0.08%
VFC C -0.08%
BBWI C -0.08%
VNO C -0.08%
KBR F -0.08%
MIDD D -0.08%
CART C -0.08%
SKX F -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX B -0.08%
RHI C -0.08%
ROKU D -0.08%
CHE F -0.08%
ADC A -0.08%
JAZZ C -0.08%
PR B -0.08%
HII F -0.08%
BERY D -0.08%
NNN C -0.08%
LNC B -0.07%
WHR B -0.07%
VNT C -0.07%
IDA A -0.07%
RGEN F -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW F -0.07%
BIO C -0.07%
QRVO F -0.07%
COLD F -0.07%
MTDR C -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV D -0.07%
SIRI D -0.07%
MOH F -0.07%
MSA D -0.07%
ESI B -0.07%
KD A -0.07%
PARA D -0.07%
CGNX D -0.07%
LSTR D -0.07%
BILL B -0.07%
OKTA D -0.07%
COLB B -0.07%
FAF C -0.07%
STAG D -0.07%
MKSI C -0.07%
HR C -0.07%
WEX F -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK A -0.07%
WSM D -0.07%
WH B -0.07%
FMC D -0.07%
BYD B -0.06%
UGI C -0.06%
AL B -0.06%
BFAM F -0.06%
POST C -0.06%
CCCS B -0.06%
SN D -0.06%
LEA F -0.06%
EXAS D -0.06%
CRUS F -0.06%
BC D -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM D -0.06%
THO C -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS F -0.06%
SAIA C -0.06%
ONTO F -0.06%
THG A -0.06%
LFUS D -0.06%
AGCO F -0.06%
GTES A -0.05%
DLB F -0.05%
PAYC B -0.05%
AN D -0.05%
WLK F -0.05%
M D -0.05%
GAP D -0.05%
KMPR A -0.05%
EEFT C -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI B -0.05%
PSN C -0.05%
WSC F -0.05%
DBX C -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO A -0.05%
ST F -0.05%
AVT C -0.05%
ROIV D -0.05%
CROX F -0.05%
FRPT A -0.05%
HXL F -0.05%
OLN F -0.05%
WTM A -0.05%
TKR F -0.05%
SON F -0.05%
SMG C -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI B -0.04%
ACHC F -0.04%
FHB B -0.04%
UHAL D -0.04%
IAC D -0.04%
PII F -0.04%
NVST C -0.04%
CLF F -0.04%
W D -0.04%
NWS A -0.04%
TNL B -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO C -0.04%
CIVI D -0.04%
XRAY D -0.04%
DNB B -0.04%
MDU D -0.04%
NEU D -0.04%
MSGS B -0.04%
DXC D -0.04%
PLNT A -0.04%
RH D -0.04%
OLED F -0.04%
MSM D -0.04%
TYL B -0.04%
OGN F -0.04%
ASH F -0.04%
LINE F -0.04%
SITE D -0.04%
HOG F -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI D -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM F -0.03%
BR B -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR A -0.03%
CC D -0.03%
WU F -0.03%
COTY F -0.03%
CXT C -0.03%
COLM B -0.03%
CNM C -0.03%
SEE D -0.03%
ECG C -0.03%
U F -0.03%
AMED F -0.03%
AMKR F -0.03%
MAN F -0.03%
NSA C -0.03%
PAG B -0.03%
PK D -0.03%
IRDM F -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS A -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM F -0.03%
BHF C -0.03%
LOPE B -0.03%
VAC C -0.03%
PENN C -0.03%
ZI D -0.03%
TER F -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN C -0.02%
EXEL B -0.02%
UA C -0.02%
QS D -0.02%
CLVT D -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS F -0.02%
CNXC F -0.02%
CRI F -0.02%
UAA C -0.02%
PSTG F -0.02%
AZEK B -0.02%
PPC B -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA F -0.02%
BRKR F -0.02%
GLOB C -0.02%
SHC F -0.02%
AZTA F -0.02%
LPX B -0.02%
ADT B -0.02%
AAP D -0.02%
RCM A -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
SEB F -0.01%
PATH C -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA C -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS A -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR B -0.0%
PARAA C -0.0%
SEG B -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
IONS F -0.0%
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