IYG vs. VB ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard Small-Cap ETF (VB)

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

$70.30

Average Daily Volume

36,876

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$233.76

Average Daily Volume

625,665

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	IYG	VB
30 Days	-1.36%	2.45%
60 Days	6.58%	6.07%
90 Days	7.15%	8.30%
12 Months	41.55%	28.97%

44 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in VB	Overlap
ALLY	F	0.18%	0.2%	0.18%
AMG	B	0.1%	0.09%	0.09%
BPOP	D	0.13%	0.12%	0.12%
CBSH	D	0.13%	0.12%	0.12%
CFR	D	0.13%	0.11%	0.11%
CG	B	0.17%	0.16%	0.16%
CMA	C	0.14%	0.13%	0.13%
EQH	C	0.24%	0.23%	0.23%
ESNT	C	0.12%	0.11%	0.11%
EVR	C	0.17%	0.14%	0.14%
EWBC	D	0.21%	0.2%	0.2%
FCNCA	D	0.41%	0.37%	0.37%
FFIN	D	0.08%	0.07%	0.07%
FHN	D	0.15%	0.15%	0.15%
FNB	D	0.1%	0.09%	0.09%
GBCI	C	0.09%	0.09%	0.09%
HLI	B	0.15%	0.14%	0.14%
HLNE	A	0.12%	0.1%	0.1%
HOMB	D	0.09%	0.08%	0.08%
HOOD	C	0.31%	0.22%	0.22%
IVZ	B	0.15%	0.12%	0.12%
JEF	A	0.19%	0.15%	0.15%
JHG	B	0.09%	0.08%	0.08%
MKTX	B	0.17%	0.15%	0.15%
MORN	C	0.16%	0.15%	0.15%
MTG	B	0.12%	0.11%	0.11%
OMF	F	0.11%	0.1%	0.1%
OWL	A	0.18%	0.15%	0.15%
OZK	D	0.08%	0.08%	0.08%
PB	D	0.12%	0.11%	0.11%
PNFP	D	0.14%	0.12%	0.12%
RDN	D	0.1%	0.09%	0.09%
SEIC	B	0.12%	0.13%	0.12%
SF	A	0.18%	0.14%	0.14%
SLM	C	0.09%	0.08%	0.08%
SNV	D	0.12%	0.11%	0.11%
SOFI	C	0.15%	0.13%	0.13%
SSB	C	0.13%	0.12%	0.12%
UBSI	D	0.09%	0.09%	0.09%
VOYA	A	0.14%	0.12%	0.12%
WAL	C	0.17%	0.14%	0.14%
WBS	D	0.15%	0.14%	0.14%
WTFC	C	0.13%	0.12%	0.12%
ZION	D	0.13%	0.12%	0.12%

IYG Overweight 58 Positions Relative to VB

Symbol	Grade	Weight
BRK.A	C	15.28%
JPM	D	10.92%
V	C	8.38%
MA	A	7.43%
BAC	D	4.85%
WFC	F	3.47%
SPGI	B	2.99%
GS	D	2.87%
AXP	B	2.78%
BLK	A	2.4%
MS	B	2.36%
C	C	2.15%
BX	C	2.03%
SCHW	D	1.75%
ICE	A	1.66%
KKR	C	1.62%
CME	A	1.44%
MCO	D	1.35%
PNC	C	1.33%
USB	D	1.3%
COF	C	1.04%
TFC	D	1.04%
APO	B	1.03%
BK	C	0.96%
AMP	A	0.84%
MSCI	B	0.83%
COIN	F	0.71%
DFS	C	0.64%
NDAQ	B	0.55%
ARES	A	0.53%
FITB	C	0.53%
MTB	C	0.53%
STT	C	0.48%
TROW	D	0.44%
RJF	B	0.41%
RF	C	0.39%
CBOE	B	0.39%
HBAN	D	0.39%
SYF	B	0.36%
CFG	D	0.34%
NTRS	C	0.33%
LPLA	C	0.32%
FDS	C	0.32%
IBKR	A	0.28%
KEY	C	0.28%
TW	A	0.26%
BEN	F	0.12%
LAZ	C	0.11%
UMBF	C	0.09%
TPG	B	0.09%
FCFS	F	0.08%
VLY	C	0.07%
RKT	D	0.05%
VIRT	B	0.05%
CACC	F	0.05%
BOKF	D	0.04%
UWMC	D	0.02%
TFSL	F	0.01%

IYG Underweight 442 Positions Relative to VB

Symbol	Grade	Weight
TRGP	A	-0.55%
AXON	A	-0.44%
DECK	B	-0.41%
SW	C	-0.41%
BLDR	B	-0.36%
CSL	A	-0.34%
PTC	D	-0.34%
BAH	A	-0.34%
ATO	A	-0.33%
LII	C	-0.32%
EME	C	-0.31%
NRG	A	-0.3%
APP	A	-0.3%
WSM	B	-0.29%
ENTG	D	-0.29%
RS	D	-0.28%
WSO	C	-0.28%
RBA	D	-0.27%
PSTG	F	-0.27%
CVNA	A	-0.27%
UTHR	C	-0.27%
THC	D	-0.27%
MANH	C	-0.27%
NTNX	C	-0.26%
IEX	D	-0.26%
KIM	C	-0.26%
OC	C	-0.25%
PNR	B	-0.25%
RPM	B	-0.25%
TOL	A	-0.25%
DKNG	D	-0.25%
GGG	C	-0.24%
DT	B	-0.24%
BG	F	-0.24%
RGA	C	-0.24%
USFD	C	-0.24%
RNR	A	-0.23%
UHS	D	-0.23%
ACM	A	-0.23%
NTRA	B	-0.23%
ERIE	B	-0.22%
DKS	D	-0.22%
NDSN	C	-0.22%
KMX	F	-0.22%
CPT	C	-0.22%
CASY	D	-0.22%
GLPI	A	-0.22%
REG	C	-0.22%
IPG	D	-0.21%
AMH	D	-0.21%
INSM	D	-0.21%
GWRE	A	-0.21%
BLD	D	-0.21%
JBL	D	-0.21%
JKHY	A	-0.21%
FIX	B	-0.21%
JNPR	B	-0.21%
XPO	F	-0.21%
TTEK	A	-0.21%
NBIX	F	-0.21%
CUBE	C	-0.2%
TECH	D	-0.2%
COHR	A	-0.2%
FFIV	B	-0.2%
CLH	C	-0.2%
BRO	A	-0.2%
EMN	C	-0.2%
CW	A	-0.2%
WMS	D	-0.2%
ALLE	A	-0.2%
JLL	C	-0.2%
DOCU	B	-0.2%
SRPT	F	-0.2%
ELS	D	-0.2%
QRVO	F	-0.19%
HII	F	-0.19%
RIVN	F	-0.19%
RRX	C	-0.19%
TXRH	C	-0.19%
NVT	D	-0.19%
WING	C	-0.19%
EXAS	C	-0.19%
FND	C	-0.19%
OVV	D	-0.19%
ITT	C	-0.19%
CHRW	C	-0.19%
TFX	C	-0.19%
PFGC	A	-0.19%
MSTR	B	-0.18%
SFM	A	-0.18%
CTLT	A	-0.18%
ONTO	C	-0.18%
APA	F	-0.18%
BJ	C	-0.18%
BXP	C	-0.18%
LDOS	A	-0.18%
HUBB	B	-0.18%
SCI	D	-0.18%
KNSL	C	-0.18%
CACI	A	-0.18%
CCK	C	-0.18%
FTI	B	-0.18%
LECO	F	-0.18%
LAMR	C	-0.18%
AFRM	C	-0.17%
MTCH	B	-0.17%
LNW	F	-0.17%
PNW	B	-0.17%
EQT	B	-0.17%
SAIA	D	-0.17%
AOS	B	-0.17%
TOST	C	-0.17%
ATR	A	-0.17%
WWD	C	-0.17%
CRL	F	-0.17%
AIZ	B	-0.17%
REXR	D	-0.17%
CHK	D	-0.16%
KBR	B	-0.16%
EHC	B	-0.16%
TPR	C	-0.16%
BWXT	A	-0.16%
GNRC	B	-0.16%
FRT	D	-0.16%
AFG	B	-0.16%
WTRG	D	-0.16%
TAP	D	-0.16%
ARMK	B	-0.16%
TTC	D	-0.16%
TWLO	B	-0.16%
MUSA	D	-0.16%
GL	C	-0.16%
OHI	C	-0.16%
RBC	C	-0.15%
OLED	C	-0.15%
EXP	B	-0.15%
DCI	C	-0.15%
APG	F	-0.15%
ORI	B	-0.15%
CHRD	F	-0.15%
MEDP	F	-0.15%
FN	B	-0.15%
INGR	B	-0.15%
HRB	C	-0.15%
SOLV	C	-0.15%
CHE	C	-0.15%
STLD	B	-0.15%
UNM	A	-0.15%
EGP	D	-0.15%
HAS	A	-0.15%
HSIC	D	-0.15%
PRI	A	-0.15%
SKX	D	-0.15%
MOS	F	-0.15%
CHDN	D	-0.15%
GPK	D	-0.15%
RGLD	C	-0.15%
CNM	F	-0.15%
FMC	C	-0.14%
TKO	A	-0.14%
ALSN	A	-0.14%
HALO	C	-0.14%
FCN	C	-0.14%
BFAM	B	-0.14%
GMED	D	-0.14%
BRX	C	-0.14%
COLD	D	-0.14%
LAD	C	-0.14%
CIEN	A	-0.14%
WCC	D	-0.14%
MHK	B	-0.14%
CROX	C	-0.14%
DAY	B	-0.14%
PR	D	-0.14%
NYT	C	-0.14%
FLR	C	-0.14%
ROKU	B	-0.14%
NNN	A	-0.14%
ENSG	D	-0.14%
TPX	C	-0.14%
DUOL	B	-0.13%
BERY	C	-0.13%
FR	D	-0.13%
ANF	F	-0.13%
MIDD	D	-0.13%
DTM	A	-0.13%
ELAN	D	-0.13%
X	F	-0.13%
WFRD	F	-0.13%
NCLH	C	-0.13%
CR	B	-0.13%
SSD	B	-0.13%
CZR	B	-0.13%
BWA	C	-0.13%
CRUS	D	-0.13%
DOC	C	-0.13%
AYI	A	-0.13%
MLI	B	-0.13%
PCVX	C	-0.13%
AIT	B	-0.13%
OGE	A	-0.13%
ATI	C	-0.13%
ELF	F	-0.13%
AR	B	-0.13%
SNX	D	-0.13%
TPL	A	-0.13%
MKSI	F	-0.13%
WEX	C	-0.13%
RGEN	F	-0.13%
IOT	C	-0.13%
DINO	D	-0.13%
PAYC	D	-0.13%
KNX	D	-0.13%
AXTA	C	-0.13%
BBWI	F	-0.12%
RRC	C	-0.12%
MTN	D	-0.12%
HQY	C	-0.12%
TREX	D	-0.12%
CGNX	F	-0.12%
AAL	D	-0.12%
JAZZ	F	-0.12%
WSC	D	-0.12%
KEX	C	-0.12%
NOV	F	-0.12%
SWN	D	-0.12%
G	A	-0.12%
OSK	F	-0.12%
NSIT	B	-0.12%
PODD	C	-0.12%
PLNT	B	-0.12%
BRKR	D	-0.12%
UFPI	C	-0.12%
FYBR	C	-0.12%
ARW	C	-0.12%
MTZ	B	-0.12%
EXEL	B	-0.12%
ACHC	F	-0.12%
GNTX	D	-0.12%
LBRDK	B	-0.12%
DVA	C	-0.12%
BRBR	A	-0.12%
UDR	C	-0.12%
WYNN	B	-0.12%
ITCI	D	-0.12%
ADC	B	-0.12%
STAG	D	-0.12%
LNTH	C	-0.12%
SPSC	F	-0.12%
GME	D	-0.12%
NI	A	-0.12%
AGNC	C	-0.12%
PEN	D	-0.12%
AAON	B	-0.11%
FAF	C	-0.11%
MTSI	C	-0.11%
ONB	D	-0.11%
RVMD	B	-0.11%
WH	C	-0.11%
MTDR	F	-0.11%
VFC	B	-0.11%
SMAR	A	-0.11%
POOL	B	-0.11%
GKOS	C	-0.11%
SITE	D	-0.11%
S	D	-0.11%
ETSY	F	-0.11%
EVRG	C	-0.11%
H	C	-0.11%
LSCC	D	-0.11%
ESTC	F	-0.11%
MAT	D	-0.11%
LSTR	F	-0.11%
CYTK	D	-0.11%
Z	C	-0.11%
FLS	A	-0.11%
NOVT	D	-0.11%
FRPT	C	-0.11%
LEA	F	-0.11%
UHAL	B	-0.11%
DAR	F	-0.11%
TRNO	D	-0.11%
RLI	A	-0.11%
SAIC	A	-0.11%
VKTX	B	-0.11%
BIO	B	-0.11%
COKE	C	-0.11%
CVLT	C	-0.11%
LFUS	D	-0.11%
TMHC	C	-0.11%
ACI	F	-0.11%
CRS	C	-0.11%
PCTY	B	-0.11%
MTH	C	-0.11%
MSA	F	-0.11%
JXN	A	-0.11%
MOG.A	C	-0.1%
KRG	C	-0.1%
AN	D	-0.1%
AVAV	B	-0.1%
BCPC	C	-0.1%
OGN	F	-0.1%
BECN	D	-0.1%
AA	B	-0.1%
COOP	B	-0.1%
VMI	B	-0.1%
FSS	D	-0.1%
AGCO	D	-0.1%
SJM	D	-0.1%
CBT	C	-0.1%
ST	F	-0.1%
ESI	C	-0.1%
VNO	B	-0.1%
CADE	D	-0.1%
RHP	C	-0.1%
MASI	B	-0.1%
CHX	C	-0.1%
GXO	D	-0.1%
DBX	B	-0.1%
BPMC	F	-0.1%
VRNS	C	-0.1%
ESAB	C	-0.1%
MOD	B	-0.1%
R	C	-0.1%
PCOR	D	-0.1%
BMI	A	-0.1%
AXS	A	-0.1%
AES	C	-0.1%
CIVI	F	-0.1%
RYAN	A	-0.1%
CWST	D	-0.1%
CMC	D	-0.1%
CELH	F	-0.1%
CLF	F	-0.1%
AZEK	C	-0.1%
HST	D	-0.1%
RHI	D	-0.1%
STWD	C	-0.1%
LPX	C	-0.1%
RL	B	-0.1%
IONS	F	-0.1%
SEE	D	-0.09%
ALTR	C	-0.09%
FOUR	B	-0.09%
IDA	D	-0.09%
OLN	C	-0.09%
MDU	C	-0.09%
GTLS	F	-0.09%
CSWI	C	-0.09%
SM	C	-0.09%
XRAY	D	-0.09%
HXL	F	-0.09%
GTLB	D	-0.09%
COLB	C	-0.09%
ACIW	B	-0.09%
PATH	F	-0.09%
LUMN	C	-0.09%
NXST	F	-0.09%
MMSI	C	-0.09%
BC	D	-0.09%
INSP	C	-0.09%
UGI	C	-0.09%
BCC	C	-0.09%
TKR	D	-0.09%
IBP	C	-0.09%
WTS	C	-0.09%
MUR	F	-0.09%
KBH	C	-0.09%
VNT	F	-0.09%
THO	C	-0.09%
VVV	F	-0.09%
GAP	F	-0.09%
LNC	D	-0.09%
KD	F	-0.09%
WHR	C	-0.09%
EXPO	A	-0.09%
NFG	A	-0.09%
OLLI	C	-0.09%
SRCL	A	-0.09%
BILL	D	-0.09%
EPAM	F	-0.09%
SIGI	D	-0.09%
AWI	A	-0.09%
LKQ	F	-0.09%
SON	D	-0.09%
OPCH	F	-0.09%
PARA	F	-0.09%
PVH	F	-0.09%
EPRT	C	-0.09%
MMS	C	-0.09%
POST	D	-0.09%
EXLS	A	-0.09%
MDGL	F	-0.08%
AVNT	C	-0.08%
U	D	-0.08%
ZWS	A	-0.08%
MATX	C	-0.08%
WTM	C	-0.08%
BOX	C	-0.08%
PECO	C	-0.08%
HOG	D	-0.08%
PII	D	-0.08%
NJR	C	-0.08%
CRDO	B	-0.08%
PSN	A	-0.08%
RYN	C	-0.08%
ALK	C	-0.08%
PIPR	B	-0.08%
HWC	D	-0.08%
APPF	C	-0.08%
FUL	F	-0.08%
IRT	D	-0.08%
BCO	C	-0.08%
ITRI	C	-0.08%
MC	C	-0.08%
EEFT	F	-0.08%
THG	C	-0.08%
ALKS	B	-0.08%
RMBS	F	-0.08%
GPI	C	-0.08%
DY	C	-0.08%
SKY	B	-0.08%
RARE	D	-0.08%
AL	D	-0.08%
TENB	F	-0.08%
HCP	A	-0.08%
SUM	F	-0.08%
SWX	C	-0.08%
ABG	F	-0.08%
POR	D	-0.08%
AVT	C	-0.08%
AM	A	-0.08%
GATX	F	-0.08%
KRYS	D	-0.08%
SLG	C	-0.07%
QLYS	F	-0.07%
MGY	B	-0.07%
CFLT	F	-0.07%
FLO	D	-0.07%
ACA	C	-0.07%
KNF	C	-0.07%
LW	D	-0.07%