IYG vs. VFMV ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$71.40
Average Daily Volume
38,375
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$121.40
Average Daily Volume
6,705
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | VFMV |
|---|---|---|
| 30 Days | 3.82% | 1.22% |
| 60 Days | 3.81% | 3.96% |
| 90 Days | 9.81% | 6.68% |
| 12 Months | 37.18% | 26.20% |
IYG Overweight 99 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | D | 1.0% | |
| UWMC | D | 1.0% | |
| NATL | D | 1.0% | |
| CACC | F | 1.0% | |
| RKT | C | 1.0% | |
| FHI | B | 1.0% | |
| NYCB | D | 1.0% | |
| BOKF | B | 1.0% | |
| VIRT | C | 1.0% | |
| VLY | C | 1.0% | |
| OZK | D | 1.0% | |
| FCFS | C | 1.0% | |
| FFIN | B | 1.0% | |
| TPG | B | 1.0% | |
| UMBF | B | 1.0% | |
| SLM | D | 1.0% | |
| GBCI | B | 1.0% | |
| JHG | B | 1.0% | |
| UBSI | C | 1.0% | |
| HOMB | C | 1.0% | |
| FNB | D | 1.0% | |
| LAZ | A | 1.0% | |
| AMG | C | 1.0% | |
| RDN | C | 1.0% | |
| OMF | D | 1.0% | |
| BEN | F | 1.0% | |
| SNV | C | 1.0% | |
| ZION | D | 1.0% | |
| SEIC | C | 1.0% | |
| WTFC | C | 1.0% | |
| CFR | C | 1.0% | |
| MTG | B | 1.0% | |
| PB | B | 1.0% | |
| ESNT | B | 1.0% | |
| SSB | B | 1.0% | |
| IVZ | B | 1.0% | |
| PNFP | A | 1.0% | |
| CBSH | D | 1.0% | |
| BPOP | C | 1.0% | |
| WBS | D | 1.0% | |
| CMA | A | 1.0% | |
| OWL | C | 1.0% | |
| VOYA | B | 1.0% | |
| SOFI | C | 1.0% | |
| HLI | A | 1.0% | |
| MORN | B | 1.0% | |
| CG | D | 1.0% | |
| WAL | B | 1.0% | |
| FHN | D | 1.0% | |
| SF | A | 1.0% | |
| ALLY | D | 1.0% | |
| MKTX | C | 1.0% | |
| JEF | B | 1.0% | |
| EWBC | D | 1.0% | |
| HOOD | C | 1.0% | |
| EQH | C | 1.0% | |
| IBKR | A | 1.0% | |
| TW | B | 1.0% | |
| KEY | B | 1.0% | |
| LPLA | F | 1.0% | |
| FDS | C | 1.0% | |
| NTRS | B | 1.0% | |
| CFG | C | 1.0% | |
| SYF | C | 1.0% | |
| RF | B | 1.0% | |
| HBAN | B | 1.0% | |
| FCNCA | D | 1.0% | |
| RJF | C | 1.0% | |
| TROW | D | 1.0% | |
| STT | B | 1.0% | |
| ARES | A | 1.0% | |
| MTB | A | 1.0% | |
| FITB | B | 1.0% | |
| COIN | F | 1.0% | |
| NDAQ | A | 1.0% | |
| DFS | B | 1.0% | |
| AMP | B | 1.0% | |
| MSCI | C | 1.0% | |
| APO | B | 1.0% | |
| BK | A | 1.0% | |
| COF | A | 1.0% | |
| TFC | D | 1.0% | |
| USB | B | 1.0% | |
| PNC | A | 1.0% | |
| MCO | A | 1.0% | |
| KKR | A | 1.0% | |
| SCHW | D | 1.0% | |
| ICE | C | 1.0% | |
| BX | B | 1.0% | |
| C | D | 1.0% | |
| MS | C | 1.0% | |
| BLK | B | 1.0% | |
| AXP | B | 1.0% | |
| GS | C | 1.0% | |
| SPGI | A | 1.0% | |
| WFC | D | 1.0% | |
| BAC | D | 1.0% | |
| MA | B | 1.0% | |
| JPM | D | 1.0% |
IYG Underweight 142 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | C | -1.56% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | A | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | B | -1.47% | |
| WM | D | -1.46% | |
| CSCO | B | -1.46% | |
| JNJ | C | -1.46% | |
| PG | C | -1.45% | |
| LMT | B | -1.44% | |
| GD | B | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | D | -1.42% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | D | -1.33% | |
| DUK | B | -1.31% | |
| IBM | A | -1.31% | |
| CHD | C | -1.28% | |
| REGN | C | -1.27% | |
| NOC | A | -1.27% | |
| MCD | B | -1.24% | |
| FCN | C | -1.21% | |
| VZ | B | -1.2% | |
| IDCC | B | -1.14% | |
| DLB | D | -1.06% | |
| LRN | B | -1.05% | |
| CL | C | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | D | -0.97% | |
| MGEE | B | -0.96% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | D | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| NSIT | C | -0.83% | |
| CHE | C | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | D | -0.77% | |
| CAH | C | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| OSIS | D | -0.7% | |
| QCOM | F | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | F | -0.63% | |
| MCS | C | -0.61% | |
| META | A | -0.6% | |
| INSW | D | -0.55% | |
| MATX | C | -0.54% | |
| PBH | C | -0.52% | |
| ED | C | -0.51% | |
| T | C | -0.51% | |
| NEU | D | -0.49% | |
| FLO | C | -0.47% | |
| KO | B | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | D | -0.45% | |
| HSY | D | -0.45% | |
| AJG | D | -0.43% | |
| TRV | B | -0.43% | |
| THFF | C | -0.42% | |
| AZO | D | -0.42% | |
| K | A | -0.4% | |
| WEC | B | -0.39% | |
| MDLZ | C | -0.39% | |
| RLI | B | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | D | -0.32% | |
| BMY | C | -0.31% | |
| ROL | C | -0.29% | |
| LDOS | B | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| MTSI | D | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | D | -0.24% | |
| ACN | C | -0.23% | |
| EXEL | C | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| DECK | D | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | D | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | B | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | D | -0.06% | |
| LANC | D | -0.06% | |
| REYN | B | -0.06% | |
| UNM | B | -0.06% | |
| ATR | B | -0.05% | |
| SFL | D | -0.05% | |
| EIG | C | -0.04% | |
| DTE | B | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | B | -0.03% | |
| MSI | B | -0.03% |
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
Software - Application
Specialty Finance
Business Services
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Cash Management
Financial Products
Commercial Bank
Investment Banking
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Individual Retirement Account
Insurance
Asset Management
Hedge Funds
Investment Product
Loan
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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