XLF vs. IYG ETF Comparison

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

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

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* 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

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	XLF	IYG
30 Days	7.68%	9.66%
60 Days	11.64%	14.50%
90 Days	14.59%	16.89%
12 Months	46.19%	51.21%

43 Overlapping Holdings

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

XLF Overweight 29 Positions Relative to IYG

Symbol	Grade	Weight
PGR	A	2.19%
FI	A	1.76%
MMC	B	1.58%
CB	C	1.57%
PYPL	B	1.27%
AON	A	1.19%
AJG	B	0.94%
TRV	B	0.85%
AFL	B	0.8%
ALL	A	0.75%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
PRU	A	0.65%
ACGL	D	0.54%
HIG	B	0.5%
WTW	B	0.46%
GPN	B	0.43%
BRO	B	0.38%
CPAY	A	0.37%
CINF	A	0.34%
PFG	D	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	B	0.14%

XLF Underweight 59 Positions Relative to IYG

Symbol	Grade	Weight
APO	B	-1.19%
COIN	C	-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	A	-0.18%
WBS	A	-0.17%
CG	A	-0.17%
EVR	B	-0.17%
HLI	B	-0.16%
WAL	B	-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%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
MTG	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%
RDN	C	-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%
OZK	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%