IYG vs. VFQY ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IYG VFQY
30 Days 9.66% 4.56%
60 Days 14.50% 3.81%
90 Days 16.89% 4.24%
12 Months 51.21% 27.98%
17 Overlapping Holdings
Symbol Grade Weight in IYG Weight in VFQY Overlap
AMP A 0.89% 0.57% 0.57%
AXP A 2.6% 1.37% 1.37%
BOKF B 0.04% 0.14% 0.04%
BPOP B 0.12% 0.4% 0.12%
CFG B 0.34% 0.22% 0.22%
EQH B 0.24% 0.61% 0.24%
MA C 6.96% 0.16% 0.16%
MCO B 1.2% 0.07% 0.07%
MTG C 0.11% 0.1% 0.1%
NTRS A 0.35% 0.33% 0.33%
RDN C 0.09% 0.06% 0.06%
SEIC B 0.13% 0.08% 0.08%
SLM A 0.09% 0.47% 0.09%
STT A 0.46% 0.53% 0.46%
SYF B 0.42% 0.28% 0.28%
VOYA B 0.13% 0.22% 0.13%
ZION B 0.14% 0.32% 0.14%
IYG Overweight 85 Positions Relative to VFQY
Symbol Grade Weight
BRK.A B 13.92%
JPM A 11.28%
V A 8.36%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
SPGI C 2.6%
BLK C 2.36%
C A 2.12%
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%
APO B 1.19%
COF B 1.14%
TFC A 1.01%
COIN C 1.0%
BK A 0.93%
MSCI C 0.75%
DFS B 0.72%
MTB A 0.58%
NDAQ A 0.53%
FITB A 0.52%
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%
CBOE B 0.34%
IBKR A 0.32%
FDS B 0.3%
KEY B 0.29%
EWBC A 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%
MKTX D 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%
CFR B 0.14%
HLNE B 0.13%
PB A 0.13%
IVZ B 0.13%
SSB B 0.13%
SNV B 0.13%
LAZ B 0.11%
BEN 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%
UMBF B 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%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 369 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ D -1.38%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
GL B -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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