IYG vs. XLF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to SPDR Select Sector Fund - Financial (XLF)

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

$80.59

Average Daily Volume

47,076

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.26

Average Daily Volume

38,808,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	XLF
30 Days	6.63%	4.87%
60 Days	11.69%	8.89%
90 Days	15.46%	12.87%
12 Months	48.11%	43.33%

43 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in XLF	Overlap
AMP	A	0.89%	0.8%	0.8%
AXP	B	2.6%	2.36%	2.36%
BAC	A	5.1%	4.5%	4.5%
BEN	C	0.11%	0.1%	0.1%
BK	B	0.93%	0.83%	0.83%
BLK	B	2.36%	2.12%	2.12%
BRK.A	B	13.92%	12.45%	12.45%
BX	A	2.11%	1.9%	1.9%
C	B	2.12%	1.89%	1.89%
CBOE	C	0.34%	0.3%	0.3%
CFG	B	0.34%	0.3%	0.3%
CME	A	1.31%	1.17%	1.17%
COF	B	1.14%	1.02%	1.02%
DFS	B	0.72%	0.63%	0.63%
FDS	B	0.3%	0.27%	0.27%
FITB	B	0.52%	0.46%	0.46%
GS	B	3.03%	2.7%	2.7%
HBAN	B	0.42%	0.37%	0.37%
ICE	D	1.44%	1.31%	1.31%
IVZ	B	0.13%	0.12%	0.12%
JPM	B	11.28%	10.0%	10.0%
KEY	B	0.29%	0.26%	0.26%
KKR	B	1.63%	1.48%	1.48%
MA	B	6.96%	6.24%	6.24%
MCO	B	1.2%	1.1%	1.1%
MKTX	D	0.16%	0.15%	0.15%
MS	B	2.7%	2.4%	2.4%
MSCI	C	0.75%	0.69%	0.69%
MTB	A	0.58%	0.52%	0.52%
NDAQ	A	0.53%	0.47%	0.47%
NTRS	A	0.35%	0.31%	0.31%
PNC	B	1.34%	1.2%	1.2%
RF	A	0.39%	0.35%	0.35%
RJF	A	0.48%	0.43%	0.43%
SCHW	A	1.95%	1.74%	1.74%
SPGI	D	2.6%	2.38%	2.38%
STT	A	0.46%	0.41%	0.41%
SYF	B	0.42%	0.37%	0.37%
TFC	B	1.01%	0.9%	0.9%
TROW	B	0.43%	0.39%	0.39%
USB	A	1.26%	1.14%	1.14%
V	A	8.36%	7.49%	7.49%
WFC	A	4.09%	3.6%	3.6%

IYG Overweight 59 Positions Relative to XLF

Symbol	Grade	Weight
APO	B	1.19%
COIN	B	1.0%
ARES	A	0.5%
FCNCA	A	0.43%
LPLA	A	0.38%
HOOD	B	0.37%
IBKR	A	0.32%
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%
FHN	B	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	A	0.16%
WAL	B	0.16%
ALLY	C	0.16%
CMA	B	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	B	0.14%
WTFC	B	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	C	0.11%
OMF	A	0.11%
JHG	B	0.1%
ESNT	D	0.1%
FNB	B	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	B	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	B	0.01%

IYG Underweight 29 Positions Relative to XLF

Symbol	Grade	Weight
PGR	B	-2.19%
FI	A	-1.76%
MMC	D	-1.58%
CB	D	-1.57%
PYPL	B	-1.27%
AON	B	-1.19%
AJG	A	-0.94%
TRV	B	-0.85%
AFL	C	-0.8%
ALL	A	-0.75%
MET	A	-0.71%
AIG	D	-0.71%
FIS	C	-0.7%
PRU	B	-0.65%
ACGL	D	-0.54%
HIG	A	-0.5%
WTW	B	-0.46%
GPN	C	-0.43%
BRO	B	-0.38%
CPAY	A	-0.37%
CINF	A	-0.34%
PFG	C	-0.27%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
ERIE	D	-0.15%
GL	C	-0.14%