DVY vs. IYG ETF Comparison

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

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

$119.78

Average Daily Volume

528,568

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

$64.54

Average Daily Volume

68,741

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DVY	IYG
30 Days	-2.17%	-2.17%
60 Days	4.84%	2.60%
90 Days	3.50%	6.69%
12 Months	6.64%	29.62%

19 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in IYG	Overlap
BEN	D	0.86%	0.15%	0.15%
CFG	A	1.68%	0.33%	0.33%
CMA	A	0.86%	0.14%	0.14%
FHI	F	0.36%	0.06%	0.06%
FHN	B	0.98%	0.16%	0.16%
FITB	A	1.26%	0.51%	0.51%
FNB	B	0.59%	0.1%	0.1%
HBAN	A	1.41%	0.4%	0.4%
IVZ	F	0.79%	0.13%	0.13%
JHG	B	0.49%	0.09%	0.09%
KEY	C	1.66%	0.28%	0.28%
LAZ	C	0.52%	0.09%	0.09%
OMF	A	0.72%	0.12%	0.12%
RF	B	1.5%	0.36%	0.36%
TFC	A	1.78%	1.03%	1.03%
TROW	C	1.26%	0.5%	0.5%
UBSI	D	0.58%	0.09%	0.09%
USB	C	1.3%	1.28%	1.28%
VLY	F	0.43%	0.07%	0.07%

DVY Overweight 80 Positions Relative to IYG

Symbol	Grade	Weight
MO	A	2.83%
VZ	D	1.81%
T	C	1.77%
PM	A	1.74%
D	A	1.69%
OKE	A	1.65%
PFE	F	1.64%
CAG	A	1.59%
LYB	B	1.45%
IP	F	1.43%
F	B	1.42%
PRU	C	1.4%
ES	A	1.39%
EIX	A	1.36%
ETR	A	1.34%
BBY	D	1.3%
KMB	A	1.29%
FE	A	1.26%
WEC	B	1.26%
CVX	A	1.25%
NI	A	1.23%
AEP	A	1.23%
NEE	A	1.21%
EXC	B	1.2%
XOM	B	1.18%
PEG	A	1.18%
LNT	A	1.16%
NRG	A	1.14%
GIS	A	1.13%
PPL	A	1.11%
GILD	F	1.1%
IPG	C	1.1%
WBA	F	1.08%
DTE	B	1.07%
FNF	C	1.05%
NEM	A	1.05%
CMS	A	1.05%
HPQ	D	1.03%
PNW	A	1.02%
VLO	B	1.02%
IBM	D	0.97%
PFG	D	0.97%
SRE	B	0.95%
OMC	A	0.95%
XEL	B	0.94%
ORI	A	0.92%
KO	A	0.91%
FMC	F	0.89%
UNM	C	0.88%
LMT	A	0.88%
MET	D	0.87%
CINF	B	0.85%
GPC	A	0.84%
STX	C	0.84%
CNP	A	0.83%
OGE	A	0.81%
PKG	D	0.8%
WRK	B	0.8%
WSO	A	0.74%
HRB	D	0.73%
GRMN	A	0.69%
WHR	F	0.69%
MRK	A	0.66%
SON	C	0.65%
UGI	A	0.63%
MCD	D	0.6%
WU	B	0.57%
IDA	A	0.57%
MSM	D	0.51%
NJR	A	0.51%
SWX	A	0.48%
HUN	D	0.46%
CC	C	0.46%
BKH	A	0.44%
WEN	A	0.4%
NWE	A	0.38%
NWL	C	0.34%
KSS	C	0.33%
AVA	A	0.33%
LEG	F	0.28%

DVY Underweight 83 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	D	-14.84%
JPM	B	-11.08%
V	C	-8.65%
MA	C	-7.62%
BAC	A	-5.27%
WFC	A	-4.38%
GS	A	-2.76%
AXP	A	-2.72%
SPGI	C	-2.65%
C	A	-2.38%
MS	A	-2.35%
SCHW	A	-2.23%
BLK	C	-2.14%
BX	C	-1.78%
CME	D	-1.56%
ICE	C	-1.51%
KKR	C	-1.3%
PNC	A	-1.25%
MCO	D	-1.2%
COF	A	-1.13%
APO	B	-0.99%
BK	A	-0.87%
AMP	D	-0.82%
COIN	B	-0.81%
MSCI	F	-0.7%
DFS	A	-0.64%
MTB	A	-0.49%
RJF	B	-0.48%
NDAQ	B	-0.46%
ARES	B	-0.46%
STT	B	-0.45%
LPLA	B	-0.4%
FCNCA	A	-0.39%
SYF	A	-0.35%
NTRS	B	-0.34%
FDS	D	-0.32%
IBKR	A	-0.25%
TW	C	-0.24%
EQH	A	-0.24%
ALLY	A	-0.22%
EWBC	B	-0.21%
CG	B	-0.2%
HOOD	B	-0.18%
MORN	D	-0.16%
SF	A	-0.16%
CFR	B	-0.15%
SOFI	C	-0.15%
OWL	A	-0.15%
WBS	D	-0.15%
JEF	B	-0.15%
MKTX	F	-0.15%
HLI	C	-0.14%
VOYA	D	-0.14%
WAL	C	-0.13%
BPOP	A	-0.13%
CBSH	A	-0.13%
SEIC	C	-0.13%
ESNT	C	-0.12%
PB	B	-0.12%
ZION	B	-0.12%
PNFP	C	-0.12%
SSB	D	-0.12%
WTFC	B	-0.12%
SNV	C	-0.11%
AMG	C	-0.11%
MTG	B	-0.11%
HOMB	A	-0.1%
RDN	C	-0.1%
SLM	A	-0.1%
OZK	A	-0.1%
FCFS	B	-0.1%
FFIN	C	-0.08%
GBCI	C	-0.08%
TPG	C	-0.07%
UMBF	A	-0.07%
CACC	D	-0.06%
NYCB	F	-0.05%
BOKF	A	-0.05%
VIRT	A	-0.04%
NATL	B	-0.03%
RKT	C	-0.03%
TFSL	D	-0.01%
UWMC	C	-0.01%