IYF vs. RSPF ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	IYF	RSPF
30 Days	8.74%	7.46%
60 Days	13.46%	11.41%
90 Days	15.36%	14.49%
12 Months	50.79%	45.37%

60 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in RSPF	Overlap
	ACGL	D	0.61%	1.11%	0.61%
	AFL	B	1.04%	1.26%	1.04%
	AIG	B	0.82%	1.29%	0.82%
	AIZ	A	0.19%	1.39%	0.19%
	AJG	B	1.07%	1.24%	1.07%
	ALL	A	0.86%	1.29%	0.86%
	AMP	A	0.94%	1.59%	0.94%
	AON	A	1.24%	1.35%	1.24%
	BAC	A	4.69%	1.48%	1.48%
	BEN	C	0.11%	1.35%	0.11%
	BK	A	0.97%	1.41%	0.97%
	BLK	C	2.59%	1.48%	1.48%
	BRK.A	B	11.69%	1.3%	1.3%
	BRO	B	0.44%	1.32%	0.44%
	BX	A	2.14%	1.49%	1.49%
	C	A	2.2%	1.47%	1.47%
	CB	C	1.95%	1.24%	1.24%
	CBOE	B	0.35%	1.18%	0.35%
	CFG	B	0.35%	1.45%	0.35%
	CINF	A	0.39%	1.37%	0.39%
	CME	A	1.35%	1.28%	1.28%
	DFS	B	0.74%	1.65%	0.74%
	EG	C	0.27%	1.19%	0.27%
	FDS	B	0.31%	1.39%	0.31%
	FITB	A	0.54%	1.4%	0.54%
	GL	B	0.17%	1.31%	0.17%
	GS	A	3.13%	1.53%	1.53%
	HBAN	A	0.43%	1.52%	0.43%
	HIG	B	0.58%	1.26%	0.58%
	ICE	C	1.48%	1.21%	1.21%
	IVZ	B	0.11%	1.38%	0.11%
	JPM	A	9.82%	1.47%	1.47%
	KEY	B	0.3%	1.48%	0.3%
	KKR	A	1.69%	1.53%	1.53%
	L	A	0.26%	1.32%	0.26%
	MCO	B	1.25%	1.26%	1.25%
	MET	A	0.82%	1.35%	0.82%
	MKTX	D	0.16%	1.28%	0.16%
	MMC	B	1.83%	1.2%	1.2%
	MS	A	2.6%	1.68%	1.68%
	MSCI	C	0.76%	1.34%	0.76%
	MTB	A	0.6%	1.57%	0.6%
	NDAQ	A	0.54%	1.33%	0.54%
	NTRS	A	0.36%	1.5%	0.36%
	PFG	D	0.33%	1.32%	0.33%
	PGR	A	2.5%	1.25%	1.25%
	PNC	B	1.38%	1.46%	1.38%
	PRU	A	0.77%	1.35%	0.77%
	RF	A	0.41%	1.49%	0.41%
	RJF	A	0.51%	1.69%	0.51%
	SCHW	B	2.01%	1.61%	1.61%
	SPGI	C	2.63%	1.22%	1.22%
	STT	A	0.48%	1.41%	0.48%
	TFC	A	1.04%	1.38%	1.04%
	TROW	B	0.44%	1.43%	0.44%
	TRV	B	1.0%	1.34%	1.0%
	USB	A	1.3%	1.41%	1.3%
	WFC	A	4.36%	1.72%	1.72%
	WRB	A	0.3%	1.27%	0.3%
	WTW	B	0.53%	1.35%	0.53%

IYF Overweight 75 Positions Relative to RSPF

	Symbol	Grade	Weight
	APO	B	1.43%
	COIN	C	1.01%
	ARES	A	0.51%
	FCNCA	A	0.45%
	BR	A	0.45%
	LPLA	A	0.39%
	MKL	A	0.37%
	HOOD	B	0.36%
	IBKR	A	0.32%
	RGA	A	0.26%
	FNF	B	0.25%
	TW	A	0.25%
	SOFI	A	0.24%
	EWBC	A	0.24%
	JEF	A	0.22%
	RNR	C	0.22%
	UNM	A	0.21%
	SF	B	0.2%
	EQH	B	0.2%
	CG	A	0.19%
	FHN	A	0.19%
	OWL	A	0.19%
	WBS	A	0.18%
	PRI	A	0.18%
	EVR	B	0.18%
	ALLY	C	0.17%
	NLY	C	0.17%
	AFG	A	0.17%
	KNSL	B	0.17%
	PNFP	B	0.16%
	ORI	A	0.16%
	HLI	B	0.16%
	WAL	B	0.16%
	WTFC	A	0.15%
	MORN	B	0.15%
	CFR	B	0.14%
	VOYA	B	0.14%
	SNV	B	0.14%
	CMA	A	0.14%
	CBSH	A	0.14%
	ZION	B	0.14%
	RYAN	B	0.13%
	SEIC	B	0.13%
	AXS	A	0.12%
	AGNC	D	0.12%
	BPOP	B	0.12%
	RLI	B	0.12%
	PB	A	0.12%
	MTG	C	0.11%
	COLB	A	0.11%
	OMF	A	0.11%
	FAF	A	0.11%
	TPG	A	0.1%
	RITM	C	0.1%
	THG	A	0.1%
	AMG	B	0.1%
	JHG	A	0.1%
	STWD	C	0.1%
	FNB	A	0.1%
	LAZ	B	0.1%
	WTM	A	0.09%
	OZK	B	0.09%
	SLM	A	0.09%
	KMPR	B	0.08%
	AGO	B	0.08%
	LNC	B	0.07%
	BHF	B	0.06%
	FHB	A	0.06%
	CACC	D	0.05%
	VIRT	B	0.05%
	BOKF	B	0.04%
	RKT	F	0.03%
	CNA	B	0.02%
	UWMC	D	0.01%
	TFSL	A	0.01%

IYF Underweight 12 Positions Relative to RSPF

	Symbol	Grade	Weight
	SYF	B	-1.72%
	COF	B	-1.64%
	PYPL	B	-1.53%
	CPAY	A	-1.5%
	FI	A	-1.5%
	AXP	A	-1.39%
	V	A	-1.34%
	MA	C	-1.32%
	GPN	B	-1.31%
	FIS	C	-1.31%
	JKHY	D	-1.22%
	ERIE	D	-0.97%

IYF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Insurance - Property & Casualty Insurance - Life Insurance - Diversified Banks - Global Credit Services Insurance - Specialty Insurance Brokers Financial Data & Stock Exchanges Insurance - Reinsurance Business Services REIT - Diversified REIT - Residential Mortgage Finance Shell Companies Software - Application Software - Infrastructure Specialty Finance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Commercial Banking Disability Financial Products Investment Management Cash Management Casualty Insurance Life Insurance Deposit Products Investment Banking Advisory Services Cash Management Services Commercial Bank Health Insurance Investment Product

RSPF: 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 Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services