IYG vs. MDYV ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.44

Average Daily Volume

191,332

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYG	MDYV
30 Days	9.63%	6.79%
60 Days	12.80%	11.98%
90 Days	18.44%	13.92%
12 Months	54.51%	38.02%

34 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in MDYV	Overlap
ALLY	C	0.17%	0.68%	0.17%
AMG	C	0.11%	0.41%	0.11%
CBSH	A	0.13%	0.3%	0.13%
CFR	B	0.14%	0.33%	0.14%
CG	B	0.19%	0.39%	0.19%
EQH	B	0.25%	0.48%	0.25%
ESNT	F	0.11%	0.45%	0.11%
EVR	B	0.17%	0.21%	0.17%
EWBC	B	0.24%	0.44%	0.24%
FFIN	B	0.08%	0.2%	0.08%
FHN	B	0.16%	0.65%	0.16%
FNB	B	0.1%	0.37%	0.1%
GBCI	B	0.1%	0.42%	0.1%
HOMB	B	0.09%	0.36%	0.09%
IBKR	B	0.29%	0.48%	0.29%
JEF	B	0.19%	0.73%	0.19%
JHG	A	0.1%	0.37%	0.1%
MTG	D	0.12%	0.28%	0.12%
OZK	B	0.08%	0.16%	0.08%
PB	B	0.12%	0.49%	0.12%
PNFP	B	0.14%	0.33%	0.14%
SEIC	B	0.13%	0.26%	0.13%
SF	B	0.19%	0.75%	0.19%
SLM	B	0.09%	0.2%	0.09%
SNV	B	0.13%	0.51%	0.13%
SSB	B	0.13%	0.52%	0.13%
UBSI	B	0.09%	0.36%	0.09%
UMBF	B	0.09%	0.34%	0.09%
VLY	B	0.07%	0.29%	0.07%
VOYA	B	0.14%	0.33%	0.14%
WAL	B	0.16%	0.31%	0.16%
WBS	B	0.16%	0.63%	0.16%
WTFC	B	0.13%	0.54%	0.13%
ZION	B	0.14%	0.54%	0.14%

IYG Overweight 68 Positions Relative to MDYV

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%
KEY	B	0.28%
TW	B	0.26%
SOFI	A	0.21%
OWL	B	0.2%
MKTX	C	0.19%
MORN	A	0.16%
HLI	B	0.16%
CMA	B	0.15%
IVZ	B	0.14%
HLNE	B	0.13%
BEN	C	0.12%
BPOP	D	0.12%
TPG	B	0.11%
LAZ	B	0.11%
OMF	A	0.11%
RDN	D	0.1%
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 250 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.62%
FNF	C	-1.1%
USFD	B	-1.06%
THC	B	-1.05%
COHR	B	-1.0%
DOCU	A	-1.0%
RGA	B	-0.98%
JLL	C	-0.91%
PFGC	B	-0.89%
WPC	D	-0.86%
BJ	B	-0.79%
RRX	B	-0.78%
UNM	B	-0.77%
AA	B	-0.73%
ARMK	B	-0.7%
CNH	D	-0.69%
AFG	B	-0.66%
UTHR	B	-0.64%
LAD	B	-0.63%
FLR	C	-0.63%
SNX	B	-0.62%
AAL	C	-0.62%
AVTR	F	-0.62%
GME	C	-0.61%
X	C	-0.61%
GPK	C	-0.6%
WCC	B	-0.6%
KNX	B	-0.59%
ORI	B	-0.58%
GMED	B	-0.58%
OGE	A	-0.57%
XPO	B	-0.57%
BERY	C	-0.57%
FYBR	C	-0.56%
CACI	B	-0.55%
GLPI	D	-0.55%
ACM	B	-0.54%
RPM	B	-0.53%
MTZ	A	-0.53%
AR	C	-0.53%
SFM	A	-0.53%
ADC	B	-0.52%
TPL	B	-0.51%
TMHC	A	-0.5%
BIO	B	-0.48%
VNO	A	-0.48%
OSK	B	-0.47%
FAF	D	-0.46%
R	A	-0.45%
OHI	B	-0.45%
CMC	B	-0.44%
AGCO	D	-0.44%
FBIN	D	-0.44%
DAR	C	-0.44%
G	B	-0.44%
BURL	C	-0.44%
DINO	F	-0.44%
STWD	D	-0.44%
VMI	B	-0.44%
ARW	F	-0.44%
CLF	D	-0.43%
CADE	B	-0.43%
NOV	D	-0.43%
ONB	B	-0.43%
RNR	B	-0.43%
CCK	C	-0.42%
COLB	B	-0.42%
SCI	A	-0.41%
KRG	B	-0.4%
WHR	B	-0.4%
SRCL	A	-0.4%
REXR	F	-0.4%
PVH	C	-0.39%
EHC	B	-0.39%
BMRN	F	-0.39%
NFG	C	-0.39%
INGR	B	-0.39%
THO	C	-0.39%
DKS	D	-0.38%
NXST	C	-0.38%
THG	A	-0.38%
CIEN	A	-0.38%
LEA	F	-0.38%
KD	B	-0.37%
WTRG	B	-0.36%
UGI	D	-0.36%
SON	F	-0.36%
POST	D	-0.36%
ST	F	-0.36%
NNN	D	-0.35%
AVT	B	-0.34%
SAIC	B	-0.34%
KBR	A	-0.34%
CUBE	D	-0.34%
LAMR	C	-0.34%
POR	D	-0.34%
CW	A	-0.33%
BDC	B	-0.33%
CUZ	B	-0.33%
XRAY	F	-0.33%
ELS	C	-0.33%
AYI	A	-0.32%
SBRA	B	-0.32%
BRX	A	-0.32%
NJR	C	-0.32%
ATR	B	-0.32%
GAP	C	-0.32%
RGLD	B	-0.32%
LITE	B	-0.31%
TTC	D	-0.31%
FLO	F	-0.31%
IRT	B	-0.31%
SWX	B	-0.31%
TKO	D	-0.31%
AMH	D	-0.31%
SLGN	B	-0.3%
M	C	-0.3%
KRC	B	-0.3%
ORA	B	-0.3%
AVNT	B	-0.3%
AN	D	-0.29%
ASGN	B	-0.29%
BKH	C	-0.29%
ASH	F	-0.29%
PNM	B	-0.28%
JAZZ	B	-0.28%
BRBR	A	-0.28%
OGS	C	-0.28%
KMPR	A	-0.27%
HOG	F	-0.27%
DCI	A	-0.27%
FLS	A	-0.27%
KEX	C	-0.27%
CGNX	C	-0.27%
MAT	C	-0.27%
HQY	A	-0.26%
WU	F	-0.26%
CNO	B	-0.26%
PII	F	-0.26%
CNM	D	-0.26%
SR	D	-0.26%
ALE	A	-0.26%
MIDD	C	-0.25%
PRGO	D	-0.25%
ASB	B	-0.25%
TCBI	B	-0.25%
NVST	C	-0.25%
FR	D	-0.25%
IDA	A	-0.24%
STAG	D	-0.24%
MKSI	D	-0.24%
TKR	F	-0.23%
DTM	A	-0.23%
CHE	F	-0.23%
NWE	D	-0.23%
CYTK	D	-0.23%
GATX	B	-0.22%
FHI	B	-0.22%
EGP	D	-0.22%
MAN	F	-0.21%
PCH	F	-0.21%
PAG	C	-0.2%
NEOG	C	-0.2%
KBH	C	-0.2%
PBF	F	-0.2%
OLN	F	-0.2%
BHF	B	-0.2%
AMKR	F	-0.2%
EXLS	A	-0.2%
GHC	A	-0.2%
GXO	C	-0.19%
CXT	D	-0.19%
CC	C	-0.19%
ALV	C	-0.19%
CVLT	A	-0.19%
SIGI	B	-0.18%
BRKR	F	-0.18%
GNTX	D	-0.18%
CRUS	F	-0.18%
MUR	F	-0.18%
NOVT	B	-0.18%
RYN	D	-0.18%
RH	B	-0.18%
DOCS	B	-0.18%
EXPO	D	-0.17%
WH	A	-0.17%
SRPT	F	-0.17%
MTSI	B	-0.17%
MASI	B	-0.17%
HXL	D	-0.17%
VAC	B	-0.17%
CDP	C	-0.16%
ENS	F	-0.16%
RCM	B	-0.16%
RLI	A	-0.16%
GT	C	-0.16%
SMG	D	-0.16%
ENOV	C	-0.16%
ALGM	F	-0.15%
MTN	D	-0.15%
ZI	C	-0.15%
HWC	B	-0.15%
LPX	B	-0.15%
JWN	C	-0.15%
VSH	F	-0.14%
CBT	B	-0.14%
PPC	B	-0.14%
CRI	F	-0.14%
LSTR	C	-0.14%
CNXC	F	-0.14%
AM	B	-0.14%
BC	C	-0.14%
AMED	C	-0.13%
LFUS	C	-0.13%
IBOC	B	-0.13%
DLB	C	-0.13%
EEFT	C	-0.13%
ROIV	C	-0.13%
MSM	C	-0.12%
POWI	C	-0.12%
IRDM	C	-0.12%
LANC	B	-0.12%
LIVN	C	-0.12%
OPCH	F	-0.12%
CHX	D	-0.12%
WEN	C	-0.11%
NSA	D	-0.11%
TEX	C	-0.11%
SYNA	D	-0.11%
KNF	B	-0.11%
GEF	B	-0.11%
CHH	B	-0.11%
UAA	C	-0.11%
VC	F	-0.1%
COLM	C	-0.1%
SAM	C	-0.1%
NSP	F	-0.1%
MMS	C	-0.1%
PSN	B	-0.1%
HAE	B	-0.1%
CPRI	F	-0.09%
IPGP	C	-0.09%
EPR	D	-0.09%
YETI	F	-0.08%
BLKB	C	-0.08%
TNL	A	-0.07%
UA	C	-0.07%
WMG	B	-0.07%
HGV	C	-0.06%
AZTA	F	-0.05%