IYG vs. VMAX ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Hartford US Value ETF (VMAX)

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

$82.02

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	IYG	VMAX
30 Days	9.66%	3.35%
60 Days	14.50%	4.23%
90 Days	16.89%	5.95%
12 Months	51.21%

32 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in VMAX	Overlap
AXP	A	2.6%	0.27%	0.27%
BAC	A	5.1%	1.28%	1.28%
BK	A	0.93%	1.23%	0.93%
BPOP	B	0.12%	0.31%	0.12%
BRK.A	B	13.92%	0.93%	0.93%
C	A	2.12%	1.89%	1.89%
CFG	B	0.34%	0.21%	0.21%
COF	B	1.14%	0.61%	0.61%
ESNT	D	0.1%	0.05%	0.05%
FCNCA	A	0.43%	0.01%	0.01%
FHN	A	0.18%	0.1%	0.1%
FITB	A	0.52%	0.83%	0.52%
GS	A	3.03%	0.46%	0.46%
HBAN	A	0.42%	0.7%	0.42%
JHG	A	0.1%	1.02%	0.1%
JPM	A	11.28%	1.35%	1.35%
MA	C	6.96%	1.33%	1.33%
MCO	B	1.2%	1.24%	1.2%
MS	A	2.7%	0.2%	0.2%
MSCI	C	0.75%	0.23%	0.23%
MTB	A	0.58%	1.9%	0.58%
MTG	C	0.11%	0.55%	0.11%
OZK	B	0.08%	0.29%	0.08%
PNC	B	1.34%	1.27%	1.27%
RDN	C	0.09%	0.26%	0.09%
RF	A	0.39%	1.15%	0.39%
STT	A	0.46%	1.32%	0.46%
SYF	B	0.42%	1.38%	0.42%
TROW	B	0.43%	1.05%	0.43%
USB	A	1.26%	1.46%	1.26%
V	A	8.36%	0.66%	0.66%
WFC	A	4.09%	1.85%	1.85%

IYG Overweight 70 Positions Relative to VMAX

Symbol	Grade	Weight
SPGI	C	2.6%
BLK	C	2.36%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
CME	A	1.31%
APO	B	1.19%
TFC	A	1.01%
COIN	C	1.0%
AMP	A	0.89%
DFS	B	0.72%
NDAQ	A	0.53%
ARES	A	0.5%
RJF	A	0.48%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
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%
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%
OMF	A	0.11%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 116 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.07%
HPQ	B	-1.94%
CVS	D	-1.86%
LNC	B	-1.57%
STLD	B	-1.55%
T	A	-1.54%
NRG	B	-1.54%
VLO	C	-1.45%
META	D	-1.34%
MPC	D	-1.33%
BBY	D	-1.25%
NFG	A	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
KR	B	-1.15%
VZ	C	-1.14%
LAMR	D	-1.13%
ELV	F	-1.1%
PYPL	B	-1.07%
CINF	A	-1.03%
BCC	B	-1.02%
ETR	B	-0.99%
NVDA	C	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
HPE	B	-0.96%
DUK	C	-0.95%
APA	D	-0.93%
JXN	C	-0.93%
BLDR	D	-0.91%
XOM	B	-0.91%
SO	D	-0.87%
IRM	D	-0.86%
COP	C	-0.85%
SHW	A	-0.85%
GILD	C	-0.82%
VICI	C	-0.81%
DVN	F	-0.8%
UNH	C	-0.8%
DELL	C	-0.77%
CVX	A	-0.76%
NEE	D	-0.71%
WMT	A	-0.7%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	C	-0.67%
MO	A	-0.66%
AMT	D	-0.65%
OGN	D	-0.65%
AVT	C	-0.65%
QCOM	F	-0.64%
HUM	C	-0.63%
CHRD	D	-0.58%
CMC	B	-0.57%
LOW	D	-0.56%
CTAS	B	-0.52%
TEX	D	-0.52%
SPG	B	-0.51%
MGY	A	-0.51%
SW	A	-0.51%
EQIX	A	-0.5%
PSX	C	-0.47%
CBT	C	-0.46%
GWW	B	-0.46%
NTAP	C	-0.44%
TMUS	B	-0.43%
ITW	B	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
AAPL	C	-0.34%
RHI	B	-0.33%
HD	A	-0.32%
AXS	A	-0.32%
NUE	C	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
CSCO	B	-0.26%
MKL	A	-0.26%
TJX	A	-0.25%
LNTH	D	-0.25%
MRK	F	-0.24%
PHM	D	-0.22%
UFPI	B	-0.21%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
DINO	D	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
CTSH	B	-0.13%
PGR	A	-0.12%
DKS	C	-0.11%
EXC	C	-0.11%
COLB	A	-0.11%
WY	D	-0.11%
HRB	D	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
BKNG	A	-0.01%
WSM	B	-0.01%