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
$48.75
Average Daily Volume
38,667,179
Number of Holdings
*
71
* 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
$78.06
Average Daily Volume
42,809
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | XLF | IYG |
|---|---|---|
| 30 Days | 7.50% | 9.68% |
| 60 Days | 10.47% | 13.52% |
| 90 Days | 15.39% | 17.55% |
| 12 Months | 47.16% | 52.50% |
42 Overlapping Holdings
| Symbol | Grade | Weight in XLF | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| AMP | B | 0.77% | 0.88% | 0.77% | |
| AXP | B | 2.36% | 2.66% | 2.36% | |
| BAC | B | 4.38% | 4.95% | 4.38% | |
| BEN | C | 0.1% | 0.12% | 0.1% | |
| BK | B | 0.86% | 0.97% | 0.86% | |
| BRK.A | C | 12.76% | 14.47% | 12.76% | |
| BX | A | 1.89% | 2.12% | 1.89% | |
| C | B | 1.88% | 2.14% | 1.88% | |
| CBOE | C | 0.34% | 0.39% | 0.34% | |
| CFG | B | 0.29% | 0.34% | 0.29% | |
| CME | C | 1.25% | 1.42% | 1.25% | |
| COF | B | 0.97% | 1.09% | 0.97% | |
| DFS | B | 0.59% | 0.66% | 0.59% | |
| FDS | B | 0.26% | 0.3% | 0.26% | |
| FITB | B | 0.46% | 0.52% | 0.46% | |
| GS | B | 2.54% | 2.86% | 2.54% | |
| HBAN | A | 0.35% | 0.4% | 0.35% | |
| ICE | D | 1.46% | 1.57% | 1.46% | |
| IVZ | B | 0.12% | 0.14% | 0.12% | |
| JPM | B | 9.77% | 11.06% | 9.77% | |
| KEY | B | 0.25% | 0.28% | 0.25% | |
| KKR | B | 1.44% | 1.63% | 1.44% | |
| MA | B | 6.49% | 7.22% | 6.49% | |
| MCO | D | 1.1% | 1.25% | 1.1% | |
| MKTX | C | 0.17% | 0.19% | 0.17% | |
| MS | B | 2.25% | 2.54% | 2.25% | |
| MSCI | C | 0.68% | 0.79% | 0.68% | |
| MTB | B | 0.5% | 0.57% | 0.5% | |
| NDAQ | B | 0.48% | 0.54% | 0.48% | |
| NTRS | B | 0.31% | 0.36% | 0.31% | |
| PNC | A | 1.16% | 1.31% | 1.16% | |
| RF | B | 0.34% | 0.38% | 0.34% | |
| RJF | B | 0.42% | 0.48% | 0.42% | |
| SCHW | B | 1.62% | 1.85% | 1.62% | |
| SPGI | D | 2.38% | 2.69% | 2.38% | |
| STT | B | 0.42% | 0.49% | 0.42% | |
| SYF | B | 0.34% | 0.39% | 0.34% | |
| TFC | B | 0.89% | 1.01% | 0.89% | |
| TROW | B | 0.38% | 0.43% | 0.38% | |
| USB | B | 1.16% | 1.32% | 1.16% | |
| V | A | 7.42% | 8.48% | 7.42% | |
| WFC | B | 3.41% | 3.87% | 3.41% |
XLF Overweight 29 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 2.18% | |
| FI | B | 1.76% | |
| MMC | D | 1.66% | |
| CB | D | 1.63% | |
| AON | B | 1.23% | |
| PYPL | B | 1.22% | |
| AJG | C | 0.95% | |
| TRV | B | 0.87% | |
| AFL | D | 0.85% | |
| AIG | B | 0.76% | |
| FIS | C | 0.76% | |
| ALL | C | 0.76% | |
| MET | B | 0.75% | |
| PRU | B | 0.69% | |
| ACGL | D | 0.6% | |
| HIG | D | 0.5% | |
| WTW | A | 0.46% | |
| GPN | C | 0.4% | |
| BRO | B | 0.38% | |
| CPAY | B | 0.35% | |
| CINF | B | 0.34% | |
| PFG | C | 0.28% | |
| WRB | B | 0.27% | |
| EG | F | 0.25% | |
| L | B | 0.22% | |
| JKHY | C | 0.2% | |
| ERIE | D | 0.17% | |
| GL | C | 0.15% | |
| AIZ | B | 0.15% |
XLF Underweight 60 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -2.39% | |
| APO | B | -1.13% | |
| COIN | B | -0.64% | |
| ARES | B | -0.54% | |
| FCNCA | B | -0.41% | |
| LPLA | B | -0.37% | |
| HOOD | B | -0.29% | |
| IBKR | B | -0.29% | |
| TW | B | -0.26% | |
| EQH | B | -0.25% | |
| EWBC | B | -0.24% | |
| SOFI | B | -0.21% | |
| OWL | B | -0.2% | |
| CG | B | -0.19% | |
| JEF | B | -0.19% | |
| SF | B | -0.19% | |
| EVR | B | -0.17% | |
| ALLY | C | -0.17% | |
| WBS | B | -0.16% | |
| WAL | B | -0.16% | |
| MORN | B | -0.16% | |
| HLI | B | -0.16% | |
| FHN | B | -0.16% | |
| CMA | B | -0.15% | |
| ZION | B | -0.14% | |
| VOYA | B | -0.14% | |
| CFR | B | -0.14% | |
| PNFP | B | -0.14% | |
| SEIC | A | -0.13% | |
| HLNE | B | -0.13% | |
| SNV | B | -0.13% | |
| SSB | B | -0.13% | |
| CBSH | B | -0.13% | |
| WTFC | B | -0.13% | |
| MTG | D | -0.12% | |
| BPOP | D | -0.12% | |
| PB | B | -0.12% | |
| TPG | B | -0.11% | |
| AMG | C | -0.11% | |
| LAZ | B | -0.11% | |
| OMF | B | -0.11% | |
| ESNT | F | -0.11% | |
| JHG | B | -0.1% | |
| FNB | B | -0.1% | |
| RDN | D | -0.1% | |
| GBCI | B | -0.1% | |
| UMBF | B | -0.09% | |
| SLM | B | -0.09% | |
| HOMB | B | -0.09% | |
| UBSI | B | -0.09% | |
| FFIN | B | -0.08% | |
| OZK | B | -0.08% | |
| VLY | B | -0.07% | |
| FCFS | F | -0.07% | |
| VIRT | B | -0.05% | |
| CACC | D | -0.05% | |
| RKT | D | -0.04% | |
| BOKF | B | -0.04% | |
| UWMC | F | -0.01% | |
| TFSL | B | -0.01% |
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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