DVY vs. IYF ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares U.S. Financial ETF (IYF)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.24

Average Daily Volume

510,625

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.20

Average Daily Volume

114,701

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DVY	IYF
30 Days	4.06%	2.65%
60 Days	4.17%	3.57%
90 Days	9.73%	8.77%
12 Months	15.62%	37.80%

23 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in IYF	Overlap
BEN	F	0.78%	0.15%	0.15%
CFG	A	1.68%	0.34%	0.34%
CINF	D	0.82%	0.37%	0.37%
CMA	B	0.85%	0.15%	0.15%
FHN	A	1.03%	0.18%	0.18%
FITB	A	1.26%	0.54%	0.54%
FNB	A	0.59%	0.1%	0.1%
FNF	B	1.05%	0.25%	0.25%
HBAN	A	1.42%	0.41%	0.41%
IVZ	D	0.79%	0.11%	0.11%
JHG	A	0.5%	0.09%	0.09%
KEY	C	1.68%	0.29%	0.29%
LAZ	C	0.51%	0.09%	0.09%
MET	C	0.85%	0.93%	0.85%
OMF	B	0.72%	0.12%	0.12%
ORI	A	0.93%	0.17%	0.17%
PFG	C	0.96%	0.41%	0.41%
PRU	A	1.39%	0.87%	0.87%
RF	B	1.52%	0.38%	0.38%
TFC	B	1.76%	1.06%	1.06%
TROW	D	1.25%	0.5%	0.5%
UNM	B	0.87%	0.17%	0.17%
USB	D	1.3%	1.32%	1.3%

DVY Overweight 76 Positions Relative to IYF

Symbol	Grade	Weight
MO	A	2.9%
T	B	1.8%
VZ	D	1.77%
PFE	D	1.73%
PM	A	1.73%
D	B	1.71%
OKE	B	1.58%
CAG	B	1.57%
IP	C	1.48%
LYB	C	1.42%
ES	B	1.4%
EIX	A	1.39%
F	D	1.37%
ETR	A	1.33%
KMB	B	1.29%
FE	A	1.29%
WEC	B	1.28%
AEP	A	1.27%
BBY	D	1.26%
PEG	A	1.25%
NI	A	1.25%
NEE	B	1.25%
CVX	B	1.23%
EXC	B	1.21%
NRG	B	1.2%
LNT	B	1.18%
NEM	B	1.14%
PPL	A	1.14%
XOM	B	1.13%
GIS	C	1.12%
IPG	D	1.09%
DTE	A	1.09%
CMS	A	1.07%
GILD	F	1.07%
WBA	F	1.05%
HPQ	C	1.04%
PNW	B	1.03%
SRE	B	0.97%
VLO	D	0.96%
KO	A	0.93%
OMC	B	0.93%
FMC	B	0.92%
XEL	C	0.91%
LMT	A	0.88%
WRK	A	0.87%
IBM	D	0.87%
CNP	B	0.85%
STX	C	0.84%
OGE	A	0.83%
WSO	B	0.82%
PKG	D	0.82%
GRMN	A	0.8%
GPC	B	0.8%
HRB	B	0.73%
MRK	B	0.67%
SON	C	0.64%
WHR	F	0.62%
UGI	B	0.6%
MCD	F	0.59%
IDA	B	0.58%
UBSI	D	0.56%
WU	C	0.55%
NJR	B	0.53%
MSM	F	0.49%
SWX	A	0.48%
BKH	B	0.46%
HUN	C	0.46%
CC	C	0.45%
VLY	F	0.41%
WEN	B	0.4%
NWE	B	0.38%
NWL	C	0.36%
AVA	B	0.34%
FHI	D	0.33%
KSS	F	0.32%
LEG	F	0.21%

DVY Underweight 114 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	D	-12.56%
JPM	B	-9.77%
BAC	B	-4.4%
WFC	A	-4.06%
GS	A	-2.93%
SPGI	C	-2.8%
PGR	A	-2.55%
C	A	-2.47%
BLK	D	-2.4%
MS	A	-2.34%
SCHW	A	-2.28%
CB	C	-2.11%
MMC	C	-2.07%
BX	D	-1.79%
CME	C	-1.57%
ICE	C	-1.56%
KKR	C	-1.38%
MCO	C	-1.3%
PNC	B	-1.28%
APO	C	-1.19%
AON	F	-1.16%
AIG	A	-1.14%
AJG	C	-1.08%
TRV	D	-1.02%
AFL	A	-1.01%
ALL	B	-0.92%
BK	A	-0.91%
AMP	C	-0.88%
MSCI	D	-0.76%
COIN	D	-0.74%
ACGL	A	-0.73%
DFS	C	-0.63%
HIG	C	-0.61%
NU	C	-0.56%
WTW	D	-0.54%
MTB	A	-0.52%
RJF	C	-0.49%
ARES	A	-0.49%
STT	C	-0.47%
NDAQ	D	-0.46%
BR	D	-0.46%
MKL	A	-0.44%
BRO	C	-0.42%
LPLA	B	-0.41%
FCNCA	B	-0.39%
NTRS	C	-0.36%
EG	C	-0.34%
FDS	D	-0.34%
WRB	D	-0.32%
L	A	-0.29%
RGA	A	-0.28%
TW	A	-0.27%
IBKR	B	-0.25%
EQH	A	-0.24%
RNR	C	-0.24%
HOOD	C	-0.23%
ALLY	B	-0.22%
EWBC	A	-0.22%
NLY	A	-0.21%
AIZ	D	-0.19%
AFG	C	-0.19%
CG	D	-0.18%
SF	A	-0.17%
KNSL	D	-0.17%
JEF	B	-0.17%
OWL	B	-0.17%
GL	F	-0.16%
MKTX	F	-0.16%
PRI	D	-0.16%
MORN	D	-0.16%
WBS	D	-0.16%
VOYA	B	-0.15%
AGNC	C	-0.14%
SOFI	F	-0.14%
HLI	A	-0.14%
EVR	C	-0.14%
CBSH	A	-0.14%
SEIC	C	-0.14%
WAL	B	-0.14%
XP	D	-0.14%
WTFC	B	-0.13%
ZION	B	-0.13%
BPOP	A	-0.13%
PNFP	C	-0.13%
CFR	D	-0.13%
PB	B	-0.12%
FAF	D	-0.12%
MTG	B	-0.12%
SNV	C	-0.12%
STWD	C	-0.12%
RLI	A	-0.12%
OZK	B	-0.11%
RYAN	D	-0.11%
AMG	D	-0.11%
RITM	A	-0.11%
AXS	A	-0.11%
WTM	A	-0.1%
SLM	B	-0.1%
THG	A	-0.1%
LNC	C	-0.09%
COLB	C	-0.09%
AGO	D	-0.09%
KMPR	B	-0.08%
TPG	D	-0.07%
CACC	D	-0.07%
NYCB	D	-0.06%
BOKF	A	-0.06%
FHB	B	-0.06%
BHF	D	-0.06%
RKT	B	-0.04%
VIRT	B	-0.04%
CNA	B	-0.03%
TFSL	B	-0.02%
UWMC	B	-0.02%