IYG vs. RSPF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	RSPF
30 Days	9.66%	7.46%
60 Days	14.50%	11.41%
90 Days	16.89%	14.49%
12 Months	51.21%	45.37%

43 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in RSPF	Overlap
AMP	A	0.89%	1.59%	0.89%
AXP	A	2.6%	1.39%	1.39%
BAC	A	5.1%	1.48%	1.48%
BEN	C	0.11%	1.35%	0.11%
BK	A	0.93%	1.41%	0.93%
BLK	C	2.36%	1.48%	1.48%
BRK.A	B	13.92%	1.3%	1.3%
BX	A	2.11%	1.49%	1.49%
C	A	2.12%	1.47%	1.47%
CBOE	B	0.34%	1.18%	0.34%
CFG	B	0.34%	1.45%	0.34%
CME	A	1.31%	1.28%	1.28%
COF	B	1.14%	1.64%	1.14%
DFS	B	0.72%	1.65%	0.72%
FDS	B	0.3%	1.39%	0.3%
FITB	A	0.52%	1.4%	0.52%
GS	A	3.03%	1.53%	1.53%
HBAN	A	0.42%	1.52%	0.42%
ICE	C	1.44%	1.21%	1.21%
IVZ	B	0.13%	1.38%	0.13%
JPM	A	11.28%	1.47%	1.47%
KEY	B	0.29%	1.48%	0.29%
KKR	A	1.63%	1.53%	1.53%
MA	C	6.96%	1.32%	1.32%
MCO	B	1.2%	1.26%	1.2%
MKTX	D	0.16%	1.28%	0.16%
MS	A	2.7%	1.68%	1.68%
MSCI	C	0.75%	1.34%	0.75%
MTB	A	0.58%	1.57%	0.58%
NDAQ	A	0.53%	1.33%	0.53%
NTRS	A	0.35%	1.5%	0.35%
PNC	B	1.34%	1.46%	1.34%
RF	A	0.39%	1.49%	0.39%
RJF	A	0.48%	1.69%	0.48%
SCHW	B	1.95%	1.61%	1.61%
SPGI	C	2.6%	1.22%	1.22%
STT	A	0.46%	1.41%	0.46%
SYF	B	0.42%	1.72%	0.42%
TFC	A	1.01%	1.38%	1.01%
TROW	B	0.43%	1.43%	0.43%
USB	A	1.26%	1.41%	1.26%
V	A	8.36%	1.34%	1.34%
WFC	A	4.09%	1.72%	1.72%

IYG Overweight 59 Positions Relative to RSPF

Symbol	Grade	Weight
APO	B	1.19%
COIN	C	1.0%
ARES	A	0.5%
FCNCA	A	0.43%
LPLA	A	0.38%
HOOD	B	0.37%
IBKR	A	0.32%
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	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
ALLY	C	0.16%
CMA	A	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
LAZ	B	0.11%
MTG	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 29 Positions Relative to RSPF

Symbol	Grade	Weight
PYPL	B	-1.53%
CPAY	A	-1.5%
FI	A	-1.5%
AIZ	A	-1.39%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
MET	A	-1.35%
TRV	B	-1.34%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
AIG	B	-1.29%
ALL	A	-1.29%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
PGR	A	-1.25%
AJG	B	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
MMC	B	-1.2%
EG	C	-1.19%
ACGL	D	-1.11%
ERIE	D	-0.97%