IYF vs. DIV ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Global X Super Dividend ETF (DIV)

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

$92.59

Average Daily Volume

96,157

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

147,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	DIV
30 Days	-3.53%	-2.68%
60 Days	3.21%	2.87%
90 Days	1.04%	1.63%
12 Months	25.94%	6.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in DIV	Overlap
	TFSL	D	0.02%	1.81%	0.02%
	VIRT	B	0.04%	2.83%	0.04%

IYF Overweight 135 Positions Relative to DIV

Symbol	Grade	Weight
BRK.A	C	12.79%
JPM	C	9.95%
BAC	A	4.6%
WFC	D	3.89%
GS	B	2.95%
SPGI	B	2.79%
PGR	D	2.55%
C	D	2.43%
BLK	D	2.35%
MS	B	2.33%
SCHW	D	2.25%
CB	B	2.23%
MMC	A	2.13%
BX	C	1.72%
ICE	B	1.56%
CME	D	1.47%
KKR	B	1.33%
MCO	B	1.32%
PNC	D	1.27%
USB	D	1.25%
APO	B	1.2%
AON	C	1.15%
AJG	A	1.12%
AIG	D	1.1%
AFL	B	1.06%
TRV	D	1.0%
TFC	D	0.99%
BK	B	0.94%
MET	D	0.9%
ALL	D	0.89%
AMP	C	0.88%
PRU	C	0.88%
COIN	B	0.86%
MSCI	D	0.78%
ACGL	B	0.74%
DFS	D	0.64%
HIG	B	0.61%
NU	B	0.57%
WTW	D	0.54%
TROW	B	0.53%
FITB	D	0.51%
MTB	D	0.5%
BR	D	0.48%
STT	D	0.47%
RJF	D	0.47%
ARES	D	0.46%
NDAQ	D	0.45%
LPLA	B	0.44%
BRO	A	0.44%
MKL	C	0.43%
HBAN	D	0.4%
PFG	D	0.39%
FCNCA	D	0.38%
CINF	D	0.37%
RF	C	0.36%
EG	D	0.34%
NTRS	D	0.34%
FDS	D	0.33%
CFG	D	0.33%
WRB	D	0.33%
L	D	0.29%
HOOD	B	0.29%
RGA	B	0.28%
IBKR	B	0.27%
KEY	D	0.27%
TW	D	0.25%
FNF	D	0.25%
EQH	B	0.24%
RNR	C	0.24%
NLY	A	0.21%
EWBC	D	0.21%
ALLY	C	0.21%
AIZ	D	0.19%
AFG	D	0.19%
KNSL	F	0.18%
FHN	D	0.18%
CG	D	0.18%
UNM	D	0.17%
JEF	C	0.17%
OWL	D	0.16%
SF	D	0.16%
PRI	C	0.16%
ORI	C	0.16%
GL	D	0.15%
WBS	F	0.15%
VOYA	C	0.15%
MKTX	F	0.15%
MORN	D	0.15%
CBSH	D	0.14%
SEIC	D	0.14%
HLI	C	0.14%
SOFI	F	0.14%
AGNC	A	0.14%
EVR	B	0.14%
BEN	F	0.14%
BPOP	D	0.13%
XP	F	0.13%
CMA	D	0.13%
WAL	D	0.13%
OMF	D	0.12%
STWD	D	0.12%
MTG	C	0.12%
AXS	B	0.12%
RLI	D	0.12%
PNFP	D	0.12%
WTFC	D	0.12%
ZION	D	0.12%
CFR	D	0.12%
PB	D	0.11%
AMG	D	0.11%
RYAN	C	0.11%
IVZ	D	0.11%
RITM	B	0.11%
FAF	D	0.11%
SNV	D	0.11%
LNC	B	0.1%
THG	D	0.1%
FNB	D	0.1%
OZK	F	0.09%
LAZ	D	0.09%
AGO	D	0.09%
JHG	B	0.09%
WTM	C	0.09%
SLM	D	0.09%
KMPR	D	0.08%
COLB	F	0.08%
BHF	F	0.06%
TPG	C	0.06%
CACC	F	0.06%
NYCB	F	0.05%
BOKF	D	0.05%
FHB	D	0.05%
RKT	B	0.04%
CNA	C	0.03%
UWMC	B	0.02%

IYF Underweight 47 Positions Relative to DIV

Symbol	Grade	Weight
TDS	B	-2.93%
IP	B	-2.45%
NHI	B	-2.37%
PM	B	-2.27%
MO	B	-2.27%
KMI	B	-2.27%
CTRA	D	-2.23%
CHK	D	-2.21%
AGR	C	-2.2%
D	C	-2.2%
DUK	B	-2.19%
OGE	B	-2.11%
SPH	B	-2.11%
LTC	B	-2.09%
SFL	C	-2.09%
GLP	B	-2.08%
MPLX	B	-2.07%
CHRD	D	-2.07%
T	B	-2.06%
AVA	D	-2.04%
NWE	C	-2.03%
OHI	A	-2.02%
EBF	B	-2.01%
PFE	C	-1.99%
WLKP	B	-1.99%
DEA	B	-1.98%
DOW	D	-1.98%
VZ	C	-1.96%
WU	D	-1.96%
USAC	D	-1.95%
NWN	F	-1.93%
LYB	D	-1.92%
UHT	B	-1.92%
ABBV	B	-1.89%
KHC	D	-1.89%
CBL	B	-1.89%
GLPI	C	-1.88%
BRY	F	-1.86%
UVV	F	-1.86%
VGR	B	-1.86%
ALX	C	-1.83%
CAPL	D	-1.8%
IBM	C	-1.78%
WEN	F	-1.74%
CHCT	D	-1.61%
CCOI	F	-1.31%
ARLP	B	-1.1%