IYG vs. VFH ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard Financials ETF - DNQ (VFH)
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
$80.73
Average Daily Volume
47,076
102
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.70
Average Daily Volume
316,622
381
Performance
Period | IYG | VFH |
---|---|---|
30 Days | 6.63% | 6.02% |
60 Days | 11.69% | 10.51% |
90 Days | 15.46% | 14.64% |
12 Months | 48.11% | 46.22% |
99 Overlapping Holdings
Symbol | Grade | Weight in IYG | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ALLY | C | 0.16% | 0.13% | 0.13% | |
AMG | B | 0.09% | 0.08% | 0.08% | |
AMP | A | 0.89% | 0.68% | 0.68% | |
APO | B | 1.19% | 0.76% | 0.76% | |
ARES | A | 0.5% | 0.42% | 0.42% | |
AXP | B | 2.6% | 2.08% | 2.08% | |
BAC | A | 5.1% | 3.93% | 3.93% | |
BEN | C | 0.11% | 0.08% | 0.08% | |
BK | B | 0.93% | 0.74% | 0.74% | |
BLK | B | 2.36% | 1.95% | 1.95% | |
BOKF | B | 0.04% | 0.04% | 0.04% | |
BPOP | C | 0.12% | 0.09% | 0.09% | |
BRK.A | B | 13.92% | 7.98% | 7.98% | |
BX | A | 2.11% | 1.6% | 1.6% | |
C | B | 2.12% | 1.63% | 1.63% | |
CACC | D | 0.05% | 0.04% | 0.04% | |
CBOE | C | 0.34% | 0.3% | 0.3% | |
CBSH | B | 0.14% | 0.1% | 0.1% | |
CFG | B | 0.34% | 0.26% | 0.26% | |
CFR | B | 0.14% | 0.1% | 0.1% | |
CG | B | 0.17% | 0.16% | 0.16% | |
CMA | B | 0.15% | 0.11% | 0.11% | |
CME | A | 1.31% | 1.08% | 1.08% | |
COF | B | 1.14% | 0.83% | 0.83% | |
COIN | B | 1.0% | 0.46% | 0.46% | |
DFS | B | 0.72% | 0.5% | 0.5% | |
EQH | B | 0.24% | 0.2% | 0.2% | |
ESNT | D | 0.1% | 0.09% | 0.09% | |
EVR | B | 0.17% | 0.13% | 0.13% | |
EWBC | A | 0.24% | 0.18% | 0.18% | |
FCNCA | A | 0.43% | 0.26% | 0.26% | |
FDS | B | 0.3% | 0.23% | 0.23% | |
FFIN | B | 0.09% | 0.06% | 0.06% | |
FHN | B | 0.18% | 0.13% | 0.13% | |
FITB | B | 0.52% | 0.4% | 0.4% | |
FNB | B | 0.1% | 0.07% | 0.07% | |
GBCI | B | 0.1% | 0.08% | 0.08% | |
GS | B | 3.03% | 2.23% | 2.23% | |
HBAN | B | 0.42% | 0.3% | 0.3% | |
HLI | A | 0.16% | 0.12% | 0.12% | |
HLNE | B | 0.13% | 0.09% | 0.09% | |
HOMB | B | 0.09% | 0.07% | 0.07% | |
HOOD | B | 0.37% | 0.17% | 0.17% | |
IBKR | A | 0.32% | 0.21% | 0.21% | |
ICE | D | 1.44% | 1.19% | 1.19% | |
IVZ | B | 0.13% | 0.08% | 0.08% | |
JEF | A | 0.2% | 0.14% | 0.14% | |
JHG | B | 0.1% | 0.07% | 0.07% | |
JPM | B | 11.28% | 8.51% | 8.51% | |
KEY | B | 0.29% | 0.22% | 0.22% | |
KKR | B | 1.63% | 1.15% | 1.15% | |
LPLA | A | 0.38% | 0.28% | 0.28% | |
MA | B | 6.96% | 5.54% | 5.54% | |
MCO | B | 1.2% | 1.0% | 1.0% | |
MKTX | D | 0.16% | 0.15% | 0.15% | |
MORN | B | 0.15% | 0.12% | 0.12% | |
MS | B | 2.7% | 1.89% | 1.89% | |
MSCI | C | 0.75% | 0.6% | 0.6% | |
MTB | A | 0.58% | 0.43% | 0.43% | |
MTG | C | 0.11% | 0.09% | 0.09% | |
NDAQ | A | 0.53% | 0.43% | 0.43% | |
NTRS | A | 0.35% | 0.27% | 0.27% | |
OMF | A | 0.11% | 0.08% | 0.08% | |
OWL | A | 0.19% | 0.14% | 0.14% | |
OZK | B | 0.08% | 0.06% | 0.06% | |
PB | B | 0.13% | 0.09% | 0.09% | |
PNC | B | 1.34% | 1.0% | 1.0% | |
PNFP | B | 0.15% | 0.11% | 0.11% | |
RDN | D | 0.09% | 0.07% | 0.07% | |
RF | A | 0.39% | 0.29% | 0.29% | |
RJF | A | 0.48% | 0.39% | 0.39% | |
RKT | F | 0.03% | 0.03% | 0.03% | |
SCHW | A | 1.95% | 1.43% | 1.43% | |
SEIC | B | 0.13% | 0.11% | 0.11% | |
SF | B | 0.19% | 0.14% | 0.14% | |
SLM | A | 0.09% | 0.06% | 0.06% | |
SNV | B | 0.13% | 0.1% | 0.1% | |
SOFI | A | 0.23% | 0.15% | 0.15% | |
SPGI | D | 2.6% | 2.05% | 2.05% | |
SSB | B | 0.13% | 0.1% | 0.1% | |
STT | A | 0.46% | 0.37% | 0.37% | |
SYF | B | 0.42% | 0.29% | 0.29% | |
TFC | B | 1.01% | 0.77% | 0.77% | |
TPG | A | 0.09% | 0.07% | 0.07% | |
TROW | B | 0.43% | 0.33% | 0.33% | |
TW | A | 0.24% | 0.2% | 0.2% | |
UBSI | B | 0.09% | 0.07% | 0.07% | |
UMBF | B | 0.09% | 0.07% | 0.07% | |
USB | A | 1.26% | 1.01% | 1.01% | |
UWMC | D | 0.01% | 0.01% | 0.01% | |
V | A | 8.36% | 4.17% | 4.17% | |
VIRT | A | 0.05% | 0.03% | 0.03% | |
VLY | B | 0.08% | 0.05% | 0.05% | |
VOYA | B | 0.13% | 0.11% | 0.11% | |
WAL | B | 0.16% | 0.12% | 0.12% | |
WBS | A | 0.17% | 0.12% | 0.12% | |
WFC | A | 4.09% | 3.02% | 3.02% | |
WTFC | B | 0.14% | 0.1% | 0.1% | |
ZION | B | 0.14% | 0.1% | 0.1% |
IYG Underweight 282 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | -1.9% | |
FI | A | -1.55% | |
CB | D | -1.46% | |
MMC | D | -1.44% | |
PYPL | B | -1.05% | |
AON | B | -0.96% | |
AJG | A | -0.82% | |
AFL | C | -0.76% | |
TRV | B | -0.75% | |
FIS | C | -0.67% | |
AIG | D | -0.67% | |
ALL | A | -0.66% | |
MET | A | -0.63% | |
PRU | B | -0.59% | |
SQ | A | -0.54% | |
ACGL | D | -0.49% | |
HIG | A | -0.44% | |
WTW | B | -0.41% | |
GPN | C | -0.35% | |
BRO | B | -0.34% | |
CPAY | A | -0.29% | |
CINF | A | -0.29% | |
MKL | A | -0.27% | |
PFG | C | -0.26% | |
WRB | A | -0.23% | |
EG | C | -0.21% | |
FNF | D | -0.21% | |
L | A | -0.2% | |
RGA | B | -0.19% | |
RNR | C | -0.19% | |
JKHY | D | -0.18% | |
UNM | A | -0.16% | |
ERIE | D | -0.15% | |
AFRM | A | -0.14% | |
TOST | A | -0.14% | |
KNSL | B | -0.13% | |
PRI | B | -0.13% | |
GL | C | -0.13% | |
AIZ | A | -0.13% | |
CRBG | B | -0.12% | |
ORI | A | -0.12% | |
AFG | A | -0.12% | |
WEX | F | -0.1% | |
JXN | C | -0.1% | |
RLI | A | -0.09% | |
FAF | A | -0.09% | |
RYAN | B | -0.09% | |
AGNC | C | -0.09% | |
COOP | B | -0.08% | |
STWD | C | -0.08% | |
LNC | B | -0.08% | |
COLB | B | -0.08% | |
CADE | B | -0.08% | |
ONB | B | -0.08% | |
AXS | A | -0.08% | |
PIPR | B | -0.07% | |
FOUR | A | -0.07% | |
THG | A | -0.07% | |
SIGI | C | -0.07% | |
EEFT | C | -0.06% | |
SFBS | B | -0.06% | |
AGO | A | -0.06% | |
PFSI | D | -0.06% | |
HWC | B | -0.06% | |
WTM | A | -0.06% | |
MC | B | -0.06% | |
AUB | B | -0.05% | |
IBOC | B | -0.05% | |
BGC | C | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ASB | B | -0.05% | |
WU | F | -0.05% | |
UPST | B | -0.05% | |
AX | B | -0.05% | |
WD | D | -0.05% | |
CNO | B | -0.05% | |
ESGR | B | -0.05% | |
HASI | F | -0.05% | |
KMPR | A | -0.05% | |
ABCB | B | -0.05% | |
BKU | A | -0.04% | |
INDB | B | -0.04% | |
CVBF | A | -0.04% | |
OSCR | D | -0.04% | |
DBRG | F | -0.04% | |
CNS | B | -0.04% | |
ABR | C | -0.04% | |
WAFD | B | -0.04% | |
PRK | B | -0.04% | |
BOH | B | -0.04% | |
SFNC | B | -0.04% | |
FIBK | A | -0.04% | |
NMIH | C | -0.04% | |
WSFS | B | -0.04% | |
GNW | A | -0.04% | |
BHF | B | -0.04% | |
BXMT | C | -0.04% | |
APAM | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FHB | B | -0.04% | |
PJT | B | -0.04% | |
FHI | B | -0.04% | |
FBP | B | -0.04% | |
CBU | B | -0.04% | |
FULT | B | -0.04% | |
UCB | A | -0.04% | |
MCY | B | -0.03% | |
FLYW | B | -0.03% | |
STC | B | -0.03% | |
PRG | B | -0.03% | |
FRHC | A | -0.03% | |
TFIN | B | -0.03% | |
EFSC | B | -0.03% | |
TRMK | B | -0.03% | |
NBTB | B | -0.03% | |
FRME | B | -0.03% | |
RNST | B | -0.03% | |
EVTC | C | -0.03% | |
IBTX | B | -0.03% | |
BANC | B | -0.03% | |
BANR | B | -0.03% | |
PLMR | A | -0.03% | |
MQ | F | -0.03% | |
SBCF | B | -0.03% | |
PFS | B | -0.03% | |
BANF | B | -0.03% | |
ENVA | B | -0.03% | |
TOWN | B | -0.03% | |
FFBC | B | -0.03% | |
PPBI | B | -0.03% | |
BFH | B | -0.03% | |
TBBK | B | -0.03% | |
VCTR | B | -0.03% | |
HTLF | B | -0.03% | |
PAYO | A | -0.03% | |
SNEX | A | -0.03% | |
GSHD | A | -0.03% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
PMT | D | -0.02% | |
SAFT | B | -0.02% | |
NAVI | F | -0.02% | |
ARI | C | -0.02% | |
GABC | B | -0.02% | |
LMND | A | -0.02% | |
EIG | B | -0.02% | |
WT | A | -0.02% | |
LADR | B | -0.02% | |
LOB | C | -0.02% | |
SPNT | A | -0.02% | |
QCRH | B | -0.02% | |
NIC | B | -0.02% | |
TCBK | B | -0.02% | |
BUSE | B | -0.02% | |
WABC | B | -0.02% | |
CUBI | C | -0.02% | |
STBA | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
HOPE | B | -0.02% | |
HTH | C | -0.02% | |
SKWD | A | -0.02% | |
SASR | B | -0.02% | |
VRTS | B | -0.02% | |
HMN | B | -0.02% | |
NWBI | B | -0.02% | |
NNI | D | -0.02% | |
LC | B | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NBHC | B | -0.02% | |
FCF | B | -0.02% | |
FBNC | B | -0.02% | |
AGM | B | -0.02% | |
CHCO | B | -0.02% | |
SYBT | B | -0.02% | |
CASH | B | -0.02% | |
NATL | B | -0.02% | |
TRUP | B | -0.02% | |
FBK | B | -0.02% | |
WSBC | B | -0.02% | |
OFG | B | -0.02% | |
WRLD | D | -0.01% | |
HIFS | B | -0.01% | |
KRNY | B | -0.01% | |
FFIC | B | -0.01% | |
MPB | B | -0.01% | |
DHIL | A | -0.01% | |
SPFI | B | -0.01% | |
UFCS | A | -0.01% | |
PAY | A | -0.01% | |
CARE | B | -0.01% | |
PX | A | -0.01% | |
HONE | B | -0.01% | |
SMBK | B | -0.01% | |
THFF | B | -0.01% | |
TIPT | B | -0.01% | |
AROW | B | -0.01% | |
BHB | B | -0.01% | |
NFBK | B | -0.01% | |
CCBG | B | -0.01% | |
TRTX | B | -0.01% | |
AMBC | C | -0.01% | |
PGC | A | -0.01% | |
FMNB | B | -0.01% | |
MCB | B | -0.01% | |
MSBI | B | -0.01% | |
GDOT | D | -0.01% | |
IIIV | B | -0.01% | |
CCNE | B | -0.01% | |
CASS | B | -0.01% | |
UVE | A | -0.01% | |
GSBC | B | -0.01% | |
AMAL | B | -0.01% | |
LPRO | C | -0.01% | |
NRDS | D | -0.01% | |
IMXI | B | -0.01% | |
WASH | B | -0.01% | |
SMBC | B | -0.01% | |
EQBK | B | -0.01% | |
HTBK | B | -0.01% | |
EZPW | A | -0.01% | |
CAC | B | -0.01% | |
TRST | B | -0.01% | |
BFST | B | -0.01% | |
RPAY | D | -0.01% | |
TREE | F | -0.01% | |
MBWM | B | -0.01% | |
KREF | D | -0.01% | |
IBCP | B | -0.01% | |
CFB | B | -0.01% | |
CCB | A | -0.01% | |
HBNC | B | -0.01% | |
FCBC | B | -0.01% | |
HAFC | B | -0.01% | |
CMTG | D | -0.01% | |
AMTB | B | -0.01% | |
BY | B | -0.01% | |
OSBC | A | -0.01% | |
PRA | B | -0.01% | |
CPF | B | -0.01% | |
PRAA | D | -0.01% | |
EGBN | B | -0.01% | |
MBIN | F | -0.01% | |
FMBH | B | -0.01% | |
CTBI | B | -0.01% | |
BSIG | A | -0.01% | |
TMP | B | -0.01% | |
BRSP | C | -0.01% | |
HFWA | B | -0.01% | |
UVSP | B | -0.01% | |
CFFN | B | -0.01% | |
PFC | B | -0.01% | |
BFC | B | -0.01% | |
CNOB | B | -0.01% | |
SBSI | B | -0.01% | |
DX | B | -0.01% | |
HCI | C | -0.01% | |
OBK | B | -0.01% | |
RWT | D | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
PEBO | B | -0.01% | |
EFC | D | -0.01% | |
AMSF | B | -0.01% | |
DCOM | A | -0.01% | |
ECPG | C | -0.01% | |
FBRT | C | -0.01% | |
OCFC | B | -0.01% | |
PFBC | B | -0.01% | |
SRCE | B | -0.01% | |
CNNE | B | -0.01% | |
RILY | F | -0.0% | |
AC | C | -0.0% | |
HMST | F | -0.0% | |
JRVR | F | -0.0% | |
DGICA | A | -0.0% | |
ACRE | B | -0.0% | |
BMRC | B | -0.0% | |
FFWM | C | -0.0% |
IYG: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords