THY vs. IYG ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to iShares U.S. Financial Services ETF (IYG)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

7,386

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$66.00

Average Daily Volume

50,795

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period THY IYG
30 Days 0.13% 1.25%
60 Days 0.06% 3.31%
90 Days -0.33% 2.15%
12 Months 1.82% 26.33%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in IYG Overlap
THY Overweight 3 Positions Relative to IYG
Symbol Grade Weight
HYLB A 23.39%
USHY B 23.36%
FALN A 23.28%
THY Underweight 102 Positions Relative to IYG
Symbol Grade Weight
BRK.A D -14.85%
JPM A -11.35%
V D -8.59%
MA D -7.47%
BAC A -5.35%
WFC C -3.98%
GS A -2.95%
SPGI B -2.86%
AXP C -2.61%
MS B -2.44%
C A -2.35%
BLK B -2.21%
SCHW C -2.2%
BX C -1.77%
ICE A -1.57%
KKR C -1.43%
CME D -1.39%
MCO A -1.34%
USB C -1.25%
PNC C -1.21%
APO A -1.04%
COF C -1.03%
TFC B -0.99%
BK A -0.88%
AMP B -0.87%
COIN D -0.79%
MSCI C -0.77%
DFS A -0.63%
TROW C -0.52%
MTB B -0.49%
FITB C -0.49%
ARES C -0.47%
NDAQ C -0.45%
RJF D -0.45%
STT C -0.43%
LPLA B -0.41%
FCNCA C -0.39%
SYF B -0.37%
HBAN C -0.37%
RF B -0.35%
NTRS B -0.33%
FDS D -0.32%
CFG B -0.32%
IBKR B -0.27%
EQH B -0.26%
KEY C -0.26%
TW C -0.24%
HOOD B -0.23%
ALLY B -0.22%
EWBC C -0.2%
FHN C -0.17%
SF B -0.17%
CG D -0.17%
OWL D -0.16%
MORN B -0.16%
JEF A -0.16%
VOYA D -0.15%
IVZ D -0.14%
HLI A -0.14%
WBS D -0.14%
MKTX F -0.14%
ESNT B -0.13%
CMA C -0.13%
SEIC C -0.13%
WAL B -0.13%
BPOP C -0.13%
SOFI D -0.13%
BEN D -0.13%
MTG B -0.12%
PNFP D -0.12%
OMF C -0.12%
WTFC C -0.12%
ZION B -0.12%
CFR D -0.12%
CBSH C -0.12%
SSB D -0.11%
PB C -0.11%
SNV A -0.11%
FNB C -0.1%
RDN B -0.1%
AMG D -0.1%
LAZ C -0.09%
JHG A -0.09%
SLM C -0.09%
GBCI D -0.08%
FCFS F -0.08%
UBSI D -0.08%
OZK D -0.08%
HOMB C -0.08%
TPG D -0.07%
FFIN C -0.07%
UMBF B -0.07%
CACC B -0.06%
VIRT C -0.05%
BOKF C -0.05%
FHI B -0.05%
VLY F -0.05%
RKT C -0.04%
NATL A -0.04%
NYCB D -0.04%
UWMC C -0.02%
TFSL C -0.01%
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