IYG vs. VFMF ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard U.S. Multifactor ETF (VFMF)
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
$82.11
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$142.00
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | VFMF |
|---|---|---|
| 30 Days | 9.66% | 6.72% |
| 60 Days | 14.50% | 7.63% |
| 90 Days | 16.89% | 7.99% |
| 12 Months | 51.21% | 33.84% |
26 Overlapping Holdings
| Symbol | Grade | Weight in IYG | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.09% | 0.32% | 0.09% | |
| AMP | A | 0.89% | 0.17% | 0.17% | |
| APO | B | 1.19% | 0.74% | 0.74% | |
| AXP | A | 2.6% | 0.82% | 0.82% | |
| BAC | A | 5.1% | 0.16% | 0.16% | |
| BK | A | 0.93% | 0.98% | 0.93% | |
| BOKF | B | 0.04% | 0.19% | 0.04% | |
| BPOP | B | 0.12% | 0.67% | 0.12% | |
| C | A | 2.12% | 0.06% | 0.06% | |
| CBOE | B | 0.34% | 0.34% | 0.34% | |
| CBSH | A | 0.14% | 0.34% | 0.14% | |
| CFG | B | 0.34% | 0.57% | 0.34% | |
| CG | A | 0.17% | 0.07% | 0.07% | |
| EQH | B | 0.24% | 0.2% | 0.2% | |
| EWBC | A | 0.24% | 0.59% | 0.24% | |
| FITB | A | 0.52% | 0.39% | 0.39% | |
| JEF | A | 0.2% | 0.19% | 0.19% | |
| JPM | A | 11.28% | 0.72% | 0.72% | |
| MTG | C | 0.11% | 0.71% | 0.11% | |
| OMF | A | 0.11% | 0.46% | 0.11% | |
| RDN | C | 0.09% | 0.21% | 0.09% | |
| SLM | A | 0.09% | 0.41% | 0.09% | |
| STT | A | 0.46% | 0.23% | 0.23% | |
| SYF | B | 0.42% | 0.71% | 0.42% | |
| VIRT | B | 0.05% | 0.23% | 0.05% | |
| WFC | A | 4.09% | 1.25% | 1.25% |
IYG Overweight 76 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 13.92% | |
| V | A | 8.36% | |
| MA | C | 6.96% | |
| GS | A | 3.03% | |
| MS | A | 2.7% | |
| SPGI | C | 2.6% | |
| BLK | C | 2.36% | |
| BX | A | 2.11% | |
| SCHW | B | 1.95% | |
| KKR | A | 1.63% | |
| ICE | C | 1.44% | |
| PNC | B | 1.34% | |
| CME | A | 1.31% | |
| USB | A | 1.26% | |
| MCO | B | 1.2% | |
| COF | B | 1.14% | |
| TFC | A | 1.01% | |
| COIN | C | 1.0% | |
| MSCI | C | 0.75% | |
| DFS | B | 0.72% | |
| MTB | A | 0.58% | |
| NDAQ | A | 0.53% | |
| ARES | A | 0.5% | |
| RJF | A | 0.48% | |
| TROW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| HBAN | A | 0.42% | |
| RF | A | 0.39% | |
| LPLA | A | 0.38% | |
| HOOD | B | 0.37% | |
| NTRS | A | 0.35% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.3% | |
| KEY | B | 0.29% | |
| TW | A | 0.24% | |
| SOFI | A | 0.23% | |
| OWL | A | 0.19% | |
| SF | B | 0.19% | |
| FHN | A | 0.18% | |
| WBS | A | 0.17% | |
| EVR | B | 0.17% | |
| HLI | B | 0.16% | |
| WAL | B | 0.16% | |
| MKTX | D | 0.16% | |
| ALLY | C | 0.16% | |
| CMA | A | 0.15% | |
| MORN | B | 0.15% | |
| PNFP | B | 0.15% | |
| WTFC | A | 0.14% | |
| ZION | B | 0.14% | |
| CFR | B | 0.14% | |
| HLNE | B | 0.13% | |
| SEIC | B | 0.13% | |
| PB | A | 0.13% | |
| IVZ | B | 0.13% | |
| VOYA | B | 0.13% | |
| SSB | B | 0.13% | |
| SNV | B | 0.13% | |
| LAZ | B | 0.11% | |
| BEN | C | 0.11% | |
| JHG | A | 0.1% | |
| ESNT | D | 0.1% | |
| FNB | A | 0.1% | |
| GBCI | B | 0.1% | |
| FFIN | B | 0.09% | |
| UMBF | B | 0.09% | |
| TPG | A | 0.09% | |
| UBSI | B | 0.09% | |
| HOMB | A | 0.09% | |
| VLY | B | 0.08% | |
| OZK | B | 0.08% | |
| FCFS | F | 0.07% | |
| CACC | D | 0.05% | |
| RKT | F | 0.03% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYG Underweight 444 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -1.08% | |
| AIG | B | -1.02% | |
| ABBV | D | -0.93% | |
| GOOG | C | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| MPC | D | -0.83% | |
| QCOM | F | -0.82% | |
| HCA | F | -0.82% | |
| META | D | -0.82% | |
| PM | B | -0.81% | |
| MO | A | -0.78% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| T | A | -0.77% | |
| TMUS | B | -0.75% | |
| KR | B | -0.73% | |
| PHM | D | -0.72% | |
| MLI | C | -0.71% | |
| MCK | B | -0.71% | |
| HIG | B | -0.7% | |
| TGT | F | -0.65% | |
| OFG | B | -0.64% | |
| LMT | D | -0.64% | |
| NVDA | C | -0.63% | |
| IBM | C | -0.61% | |
| FANG | D | -0.6% | |
| KMB | D | -0.59% | |
| FDX | B | -0.54% | |
| CAH | B | -0.53% | |
| COST | B | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | D | -0.52% | |
| BCC | B | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | F | -0.5% | |
| GOOGL | C | -0.5% | |
| FBP | B | -0.5% | |
| ANET | C | -0.5% | |
| CAT | B | -0.48% | |
| XOM | B | -0.47% | |
| MRK | F | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | B | -0.44% | |
| TT | A | -0.44% | |
| OC | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| CNO | A | -0.4% | |
| PVH | C | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | C | -0.37% | |
| UFPI | B | -0.37% | |
| RTX | C | -0.36% | |
| NWS | B | -0.36% | |
| KELYA | F | -0.36% | |
| INGR | B | -0.35% | |
| ANDE | D | -0.34% | |
| PRDO | B | -0.34% | |
| EIG | B | -0.34% | |
| IBOC | A | -0.34% | |
| WRB | A | -0.33% | |
| CVX | A | -0.33% | |
| SCS | C | -0.32% | |
| CPF | A | -0.31% | |
| NMIH | D | -0.31% | |
| ALSN | B | -0.3% | |
| CASH | A | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| ACT | D | -0.29% | |
| GFF | A | -0.29% | |
| PRI | A | -0.28% | |
| WSM | B | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | A | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | C | -0.27% | |
| FCX | D | -0.26% | |
| AYI | B | -0.26% | |
| DHI | D | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | A | -0.25% | |
| PFBC | B | -0.25% | |
| TOL | B | -0.25% | |
| WSFS | A | -0.24% | |
| PHIN | A | -0.24% | |
| JBL | B | -0.24% | |
| ASO | F | -0.24% | |
| NSIT | F | -0.24% | |
| CPAY | A | -0.23% | |
| MLKN | D | -0.23% | |
| DELL | C | -0.23% | |
| FNF | B | -0.23% | |
| WTTR | B | -0.23% | |
| EME | C | -0.22% | |
| M | D | -0.22% | |
| MHK | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | D | -0.22% | |
| COP | C | -0.22% | |
| GNW | A | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| THC | D | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | D | -0.2% | |
| AX | A | -0.2% | |
| CAL | D | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | C | -0.2% | |
| ASC | F | -0.2% | |
| PPC | C | -0.2% | |
| GMS | B | -0.2% | |
| PGR | A | -0.2% | |
| CROX | D | -0.2% | |
| AMRX | C | -0.19% | |
| AHCO | F | -0.19% | |
| RL | B | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | D | -0.19% | |
| PKG | A | -0.19% | |
| CRM | B | -0.19% | |
| LEN | D | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | B | -0.18% | |
| PATK | D | -0.18% | |
| COKE | C | -0.18% | |
| TEX | D | -0.18% | |
| IESC | B | -0.18% | |
| PINC | B | -0.18% | |
| TMHC | B | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | C | -0.18% | |
| HP | B | -0.18% | |
| COOP | B | -0.17% | |
| SKYW | B | -0.17% | |
| DLX | B | -0.17% | |
| ALKS | B | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | B | -0.17% | |
| MRC | B | -0.17% | |
| AIT | A | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| AGO | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | B | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | B | -0.16% | |
| R | B | -0.16% | |
| DECK | A | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | F | -0.16% | |
| KD | B | -0.16% | |
| DVA | B | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| KBH | D | -0.16% | |
| SFM | A | -0.16% | |
| PR | B | -0.16% | |
| SXC | A | -0.16% | |
| ASB | B | -0.16% | |
| KEX | C | -0.16% | |
| ESAB | B | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | D | -0.15% | |
| KTB | B | -0.15% | |
| DHT | F | -0.15% | |
| CRC | B | -0.15% | |
| PYPL | B | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| DKS | C | -0.15% | |
| SCSC | B | -0.15% | |
| LDOS | C | -0.15% | |
| SLVM | B | -0.15% | |
| CHCO | B | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | B | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | C | -0.14% | |
| NR | B | -0.14% | |
| AN | C | -0.14% | |
| CNXN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| MCY | A | -0.14% | |
| BBW | B | -0.14% | |
| PUMP | B | -0.14% | |
| MUSA | A | -0.14% | |
| CMC | B | -0.14% | |
| ENS | D | -0.14% | |
| LNTH | D | -0.14% | |
| HAFC | A | -0.13% | |
| PCAR | B | -0.13% | |
| SPOK | C | -0.13% | |
| NUE | C | -0.13% | |
| MUR | D | -0.13% | |
| VNT | B | -0.13% | |
| HBI | B | -0.13% | |
| EXPE | B | -0.13% | |
| HCC | B | -0.13% | |
| SM | B | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | B | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | B | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | C | -0.12% | |
| KNTK | B | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | D | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| OGN | D | -0.12% | |
| IMMR | C | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| SPTN | D | -0.11% | |
| PH | A | -0.11% | |
| SCHL | D | -0.11% | |
| EXP | A | -0.11% | |
| HALO | F | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | B | -0.11% | |
| CEIX | A | -0.11% | |
| REX | D | -0.11% | |
| CNX | A | -0.11% | |
| AMR | C | -0.11% | |
| MATX | C | -0.11% | |
| RS | B | -0.11% | |
| ITRI | B | -0.1% | |
| GPC | D | -0.1% | |
| DOX | D | -0.1% | |
| MPWR | F | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | A | -0.1% | |
| UHS | D | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | F | -0.1% | |
| LRN | A | -0.1% | |
| JXN | C | -0.1% | |
| VERX | B | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | B | -0.1% | |
| CRVL | A | -0.09% | |
| GRND | A | -0.09% | |
| ARW | D | -0.09% | |
| APOG | B | -0.09% | |
| OXM | D | -0.09% | |
| SWKS | F | -0.09% | |
| NAVI | C | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | B | -0.08% | |
| PSMT | C | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | C | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | B | -0.08% | |
| ACCO | C | -0.08% | |
| UPBD | B | -0.08% | |
| CACI | D | -0.07% | |
| WMS | D | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | B | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | D | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | D | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | D | -0.07% | |
| LEN | D | -0.07% | |
| JWN | C | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | A | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | D | -0.07% | |
| LZB | B | -0.07% | |
| MTH | D | -0.07% | |
| CSL | C | -0.07% | |
| FN | D | -0.06% | |
| NHC | C | -0.06% | |
| UTI | A | -0.06% | |
| LOPE | B | -0.06% | |
| GOGL | F | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | D | -0.06% | |
| JILL | C | -0.06% | |
| WU | D | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | D | -0.06% | |
| BWA | D | -0.06% | |
| HNI | B | -0.06% | |
| AMZN | C | -0.06% | |
| PFG | D | -0.06% | |
| NAT | F | -0.06% | |
| AGM | C | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | A | -0.05% | |
| BKE | B | -0.05% | |
| LBRT | D | -0.05% | |
| UFPT | B | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | D | -0.05% | |
| BJ | A | -0.05% | |
| MET | A | -0.05% | |
| DASH | A | -0.05% | |
| BTU | B | -0.05% | |
| CASY | A | -0.05% | |
| ZUMZ | C | -0.05% | |
| SUPN | C | -0.05% | |
| CBT | C | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | B | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | A | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | B | -0.04% | |
| WGO | C | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | B | -0.04% | |
| SXI | B | -0.04% | |
| BKU | A | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | D | -0.04% | |
| NXST | C | -0.04% | |
| TNC | D | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | A | -0.04% | |
| WEX | D | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | B | -0.03% | |
| GPI | A | -0.03% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | C | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | A | -0.03% | |
| KMT | B | -0.03% | |
| BERY | B | -0.03% | |
| MOV | C | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | B | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | B | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | B | -0.03% | |
| WNC | C | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | F | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | C | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | D | -0.02% | |
| PEBO | A | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | A | -0.02% | |
| MBWM | B | -0.02% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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