IYF vs. VONG ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IYF VONG
30 Days 8.74% 4.08%
60 Days 13.46% 5.73%
90 Days 15.36% 7.25%
12 Months 50.79% 36.29%
36 Overlapping Holdings
Symbol Grade Weight in IYF Weight in VONG Overlap
AJG B 1.07% 0.02% 0.02%
ALL A 0.86% 0.03% 0.03%
ALLY C 0.17% 0.0% 0.0%
AMP A 0.94% 0.17% 0.17%
APO B 1.43% 0.2% 0.2%
ARES A 0.51% 0.11% 0.11%
BPOP B 0.12% 0.0% 0.0%
BR A 0.45% 0.08% 0.08%
BRO B 0.44% 0.04% 0.04%
BX A 2.14% 0.43% 0.43%
CACC D 0.05% 0.01% 0.01%
COIN C 1.01% 0.11% 0.11%
EG C 0.27% 0.01% 0.01%
EQH B 0.2% 0.05% 0.05%
FDS B 0.31% 0.02% 0.02%
GS A 3.13% 0.16% 0.16%
HLI B 0.16% 0.0% 0.0%
JEF A 0.22% 0.01% 0.01%
KKR A 1.69% 0.1% 0.1%
KNSL B 0.17% 0.03% 0.03%
LPLA A 0.39% 0.08% 0.08%
MCO B 1.25% 0.26% 0.26%
MKL A 0.37% 0.02% 0.02%
MMC B 1.83% 0.05% 0.05%
MORN B 0.15% 0.03% 0.03%
MS A 2.6% 0.03% 0.03%
MSCI C 0.76% 0.09% 0.09%
OWL A 0.19% 0.04% 0.04%
PGR A 2.5% 0.44% 0.44%
RLI B 0.12% 0.0% 0.0%
RYAN B 0.13% 0.02% 0.02%
SCHW B 2.01% 0.04% 0.04%
SOFI A 0.24% 0.01% 0.01%
TPG A 0.1% 0.01% 0.01%
TW A 0.25% 0.02% 0.02%
UWMC D 0.01% 0.0% 0.0%
IYF Overweight 99 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 11.69%
JPM A 9.82%
BAC A 4.69%
WFC A 4.36%
SPGI C 2.63%
BLK C 2.59%
C A 2.2%
CB C 1.95%
ICE C 1.48%
PNC B 1.38%
CME A 1.35%
USB A 1.3%
AON A 1.24%
AFL B 1.04%
TFC A 1.04%
TRV B 1.0%
BK A 0.97%
MET A 0.82%
AIG B 0.82%
PRU A 0.77%
DFS B 0.74%
ACGL D 0.61%
MTB A 0.6%
HIG B 0.58%
FITB A 0.54%
NDAQ A 0.54%
WTW B 0.53%
RJF A 0.51%
STT A 0.48%
FCNCA A 0.45%
TROW B 0.44%
HBAN A 0.43%
RF A 0.41%
CINF A 0.39%
NTRS A 0.36%
HOOD B 0.36%
CFG B 0.35%
CBOE B 0.35%
PFG D 0.33%
IBKR A 0.32%
KEY B 0.3%
WRB A 0.3%
L A 0.26%
RGA A 0.26%
FNF B 0.25%
EWBC A 0.24%
RNR C 0.22%
UNM A 0.21%
SF B 0.2%
CG A 0.19%
FHN A 0.19%
AIZ A 0.19%
WBS A 0.18%
PRI A 0.18%
EVR B 0.18%
GL B 0.17%
NLY C 0.17%
AFG A 0.17%
PNFP B 0.16%
ORI A 0.16%
MKTX D 0.16%
WAL B 0.16%
WTFC A 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%
SEIC B 0.13%
AXS A 0.12%
AGNC D 0.12%
PB A 0.12%
MTG C 0.11%
BEN C 0.11%
COLB A 0.11%
OMF A 0.11%
FAF A 0.11%
IVZ B 0.11%
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%
VIRT B 0.05%
BOKF B 0.04%
RKT F 0.03%
CNA B 0.02%
TFSL A 0.01%
IYF Underweight 350 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
NVDA C -11.3%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
AVGO D -2.81%
TSLA B -2.52%
LLY F -2.42%
V A -1.66%
MA C -1.5%
COST B -1.41%
NFLX A -1.18%
HD A -1.13%
ORCL B -0.96%
MRK F -0.94%
CRM B -0.84%
ADBE C -0.77%
NOW A -0.7%
PEP F -0.66%
ISRG A -0.65%
QCOM F -0.62%
INTU C -0.61%
ABBV D -0.57%
AMD F -0.56%
BKNG A -0.54%
UBER D -0.53%
KO D -0.53%
AMAT F -0.5%
AMGN D -0.49%
ADP B -0.4%
PANW C -0.4%
ANET C -0.36%
AMT D -0.36%
LRCX F -0.35%
KLAC D -0.33%
PG A -0.32%
SBUX A -0.31%
WM A -0.31%
PLTR B -0.3%
TJX A -0.28%
CMG B -0.28%
SHW A -0.28%
SNPS B -0.28%
CDNS B -0.27%
ZTS D -0.25%
CTAS B -0.25%
UNP C -0.25%
CRWD B -0.24%
ADSK A -0.22%
ORLY B -0.22%
VRTX F -0.22%
SPOT B -0.21%
AXP A -0.21%
NKE D -0.21%
ABNB C -0.21%
TTD B -0.19%
ECL D -0.19%
WDAY B -0.18%
APH A -0.17%
AZO C -0.17%
DASH A -0.17%
NU C -0.17%
VST B -0.16%
APP B -0.16%
FICO B -0.15%
GE D -0.15%
FTNT C -0.15%
CPRT A -0.15%
CL D -0.15%
GWW B -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
IT C -0.14%
COR B -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
ODFL B -0.14%
MSI B -0.13%
UNH C -0.13%
MPWR F -0.13%
LULU C -0.13%
FI A -0.13%
SNOW C -0.13%
TRGP B -0.13%
IDXX F -0.12%
ITW B -0.11%
TEAM A -0.11%
HLT A -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
AXON A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
HUBS A -0.1%
MCK B -0.1%
DXCM D -0.1%
TT A -0.1%
TSCO D -0.1%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
HON B -0.08%
TYL B -0.08%
TPL A -0.08%
TXN C -0.08%
LNG B -0.08%
CPAY A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
KMB D -0.07%
MDB C -0.07%
PINS D -0.07%
LII A -0.07%
CLX B -0.07%
EXPE B -0.07%
IRM D -0.07%
ULTA F -0.06%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
PAYX C -0.06%
MANH D -0.06%
PODD C -0.06%
ZS C -0.06%
HCA F -0.06%
BA F -0.06%
SQ B -0.06%
RCL A -0.06%
CDW F -0.05%
TXRH C -0.05%
URI B -0.05%
CEG D -0.05%
ROL B -0.05%
MMM D -0.05%
PTC A -0.05%
TOST B -0.05%
PSTG D -0.05%
PWR A -0.05%
MCD D -0.05%
POOL C -0.05%
WST C -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
DOCU A -0.05%
YUM B -0.05%
TDG D -0.05%
SMCI F -0.05%
XPO B -0.05%
ELV F -0.05%
TER D -0.05%
CHDN B -0.04%
DRI B -0.04%
WSM B -0.04%
ROST C -0.04%
NTAP C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
ENPH F -0.04%
VLTO D -0.04%
SRPT D -0.04%
WAT B -0.04%
MOH F -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
EW C -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
ALGN D -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
IQV D -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
EQIX A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
MRVL B -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
LSCC D -0.02%
AVY D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
BSY D -0.02%
DV C -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
MLM B -0.01%
AWI A -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TWLO A -0.01%
EXPD D -0.01%
TTEK F -0.01%
ROK B -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
LW C -0.01%
HSY F -0.01%
GEHC F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
DKS C -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
TRU D -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
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