IYF vs. VFVA ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IYF VFVA
30 Days 8.74% 6.78%
60 Days 13.46% 7.36%
90 Days 15.36% 7.38%
12 Months 50.79% 28.66%
68 Overlapping Holdings
Symbol Grade Weight in IYF Weight in VFVA Overlap
ACGL D 0.61% 0.2% 0.2%
AFL B 1.04% 0.09% 0.09%
AIG B 0.82% 0.51% 0.51%
ALL A 0.86% 0.17% 0.17%
ALLY C 0.17% 0.25% 0.17%
AMG B 0.1% 0.21% 0.1%
APO B 1.43% 0.05% 0.05%
AXS A 0.12% 0.26% 0.12%
BAC A 4.69% 0.76% 0.76%
BEN C 0.11% 0.05% 0.05%
BHF B 0.06% 0.22% 0.06%
BK A 0.97% 0.5% 0.5%
BOKF B 0.04% 0.08% 0.04%
BPOP B 0.12% 0.06% 0.06%
C A 2.2% 0.72% 0.72%
CB C 1.95% 0.48% 0.48%
CFG B 0.35% 0.13% 0.13%
CG A 0.19% 0.03% 0.03%
CMA A 0.14% 0.15% 0.14%
CNA B 0.02% 0.07% 0.02%
COLB A 0.11% 0.34% 0.11%
EG C 0.27% 0.17% 0.17%
EQH B 0.2% 0.07% 0.07%
EWBC A 0.24% 0.08% 0.08%
FAF A 0.11% 0.08% 0.08%
FCNCA A 0.45% 0.12% 0.12%
FHN A 0.19% 0.1% 0.1%
FNB A 0.1% 0.19% 0.1%
FNF B 0.25% 0.14% 0.14%
GL B 0.17% 0.08% 0.08%
GS A 3.13% 0.44% 0.44%
HIG B 0.58% 0.07% 0.07%
IVZ B 0.11% 0.19% 0.11%
JEF A 0.22% 0.17% 0.17%
JHG A 0.1% 0.07% 0.07%
JPM A 9.82% 0.54% 0.54%
KEY B 0.3% 0.19% 0.19%
LNC B 0.07% 0.32% 0.07%
MET A 0.82% 0.52% 0.52%
MKL A 0.37% 0.04% 0.04%
MS A 2.6% 0.32% 0.32%
MTB A 0.6% 0.18% 0.18%
MTG C 0.11% 0.28% 0.11%
OMF A 0.11% 0.07% 0.07%
ORI A 0.16% 0.13% 0.13%
OZK B 0.09% 0.12% 0.09%
PFG D 0.33% 0.06% 0.06%
PNC B 1.38% 0.33% 0.33%
PNFP B 0.16% 0.11% 0.11%
PRU A 0.77% 0.28% 0.28%
RF A 0.41% 0.1% 0.1%
RGA A 0.26% 0.04% 0.04%
RJF A 0.51% 0.08% 0.08%
RNR C 0.22% 0.2% 0.2%
SCHW B 2.01% 0.1% 0.1%
SF B 0.2% 0.14% 0.14%
SLM A 0.09% 0.03% 0.03%
SNV B 0.14% 0.2% 0.14%
STT A 0.48% 0.02% 0.02%
TFC A 1.04% 0.73% 0.73%
THG A 0.1% 0.04% 0.04%
TRV B 1.0% 0.48% 0.48%
UNM A 0.21% 0.6% 0.21%
USB A 1.3% 0.71% 0.71%
WAL B 0.16% 0.18% 0.16%
WBS A 0.18% 0.22% 0.18%
WFC A 4.36% 0.59% 0.59%
ZION B 0.14% 0.16% 0.14%
IYF Overweight 67 Positions Relative to VFVA
Symbol Grade Weight
BRK.A B 11.69%
SPGI C 2.63%
BLK C 2.59%
PGR A 2.5%
BX A 2.14%
MMC B 1.83%
KKR A 1.69%
ICE C 1.48%
CME A 1.35%
MCO B 1.25%
AON A 1.24%
AJG B 1.07%
COIN C 1.01%
AMP A 0.94%
MSCI C 0.76%
DFS B 0.74%
FITB A 0.54%
NDAQ A 0.54%
WTW B 0.53%
ARES A 0.51%
BR A 0.45%
TROW B 0.44%
BRO B 0.44%
HBAN A 0.43%
CINF A 0.39%
LPLA A 0.39%
NTRS A 0.36%
HOOD B 0.36%
CBOE B 0.35%
IBKR A 0.32%
FDS B 0.31%
WRB A 0.3%
L A 0.26%
TW A 0.25%
SOFI A 0.24%
AIZ A 0.19%
OWL A 0.19%
PRI A 0.18%
EVR B 0.18%
NLY C 0.17%
AFG A 0.17%
KNSL B 0.17%
HLI B 0.16%
MKTX D 0.16%
WTFC A 0.15%
MORN B 0.15%
CFR B 0.14%
VOYA B 0.14%
CBSH A 0.14%
RYAN B 0.13%
SEIC B 0.13%
AGNC D 0.12%
RLI B 0.12%
PB A 0.12%
TPG A 0.1%
RITM C 0.1%
STWD C 0.1%
LAZ B 0.1%
WTM A 0.09%
KMPR B 0.08%
AGO B 0.08%
FHB A 0.06%
CACC D 0.05%
VIRT B 0.05%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYF Underweight 545 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM B -0.87%
XOM B -0.86%
VZ C -0.8%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC D -0.66%
COF B -0.66%
CI F -0.66%
COP C -0.65%
MU D -0.59%
MPC D -0.56%
FI A -0.53%
OXY D -0.5%
BMY B -0.46%
ESNT D -0.45%
GILD C -0.44%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY B -0.38%
NUE C -0.38%
PFE D -0.36%
WMB A -0.35%
MCK B -0.35%
GT C -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
HPE B -0.32%
DHI D -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG D -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MHK D -0.28%
PRDO B -0.28%
BG F -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH B -0.26%
GD F -0.26%
OVV B -0.26%
AZO C -0.26%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
PYPL B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
ADM D -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
CNC D -0.22%
UHAL D -0.22%
M D -0.22%
KR B -0.22%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
DAL C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
LILAK D -0.19%
CTRA B -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
BYD C -0.18%
CCSI C -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
BFH B -0.17%
DAR C -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
EQT B -0.17%
LKQ D -0.16%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG D -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
DE A -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
HII D -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
LEN D -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
DG F -0.02%
IP B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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