IYF vs. XLF ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to SPDR Select Sector Fund - Financial (XLF)

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

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	IYF	XLF
30 Days	7.20%	6.41%
60 Days	12.04%	10.28%
90 Days	14.06%	13.33%
12 Months	49.08%	44.57%

60 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in XLF	Overlap
	ACGL	C	0.61%	0.54%	0.54%
	AFL	B	1.04%	0.8%	0.8%
	AIG	B	0.82%	0.71%	0.71%
	AIZ	A	0.19%	0.16%	0.16%
	AJG	A	1.07%	0.94%	0.94%
	ALL	A	0.86%	0.75%	0.75%
	AMP	A	0.94%	0.8%	0.8%
	AON	A	1.24%	1.19%	1.19%
	BAC	A	4.69%	4.5%	4.5%
	BEN	C	0.11%	0.1%	0.1%
	BK	A	0.97%	0.83%	0.83%
	BLK	B	2.59%	2.12%	2.12%
	BRK.A	B	11.69%	12.45%	11.69%
	BRO	B	0.44%	0.38%	0.38%
	BX	A	2.14%	1.9%	1.9%
	C	A	2.2%	1.89%	1.89%
	CB	C	1.95%	1.57%	1.57%
	CBOE	C	0.35%	0.3%	0.3%
	CFG	B	0.35%	0.3%	0.3%
	CINF	A	0.39%	0.34%	0.34%
	CME	B	1.35%	1.17%	1.17%
	DFS	B	0.74%	0.63%	0.63%
	EG	C	0.27%	0.23%	0.23%
	FDS	B	0.31%	0.27%	0.27%
	FITB	B	0.54%	0.46%	0.46%
	GL	C	0.17%	0.14%	0.14%
	GS	A	3.13%	2.7%	2.7%
	HBAN	A	0.43%	0.37%	0.37%
	HIG	B	0.58%	0.5%	0.5%
	ICE	C	1.48%	1.31%	1.31%
	IVZ	B	0.11%	0.12%	0.11%
	JPM	A	9.82%	10.0%	9.82%
	KEY	B	0.3%	0.26%	0.26%
	KKR	A	1.69%	1.48%	1.48%
	L	A	0.26%	0.22%	0.22%
	MCO	B	1.25%	1.1%	1.1%
	MET	A	0.82%	0.71%	0.71%
	MKTX	D	0.16%	0.15%	0.15%
	MMC	B	1.83%	1.58%	1.58%
	MS	A	2.6%	2.4%	2.4%
	MSCI	C	0.76%	0.69%	0.69%
	MTB	A	0.6%	0.52%	0.52%
	NDAQ	A	0.54%	0.47%	0.47%
	NTRS	A	0.36%	0.31%	0.31%
	PFG	D	0.33%	0.27%	0.27%
	PGR	A	2.5%	2.19%	2.19%
	PNC	B	1.38%	1.2%	1.2%
	PRU	A	0.77%	0.65%	0.65%
	RF	A	0.41%	0.35%	0.35%
	RJF	A	0.51%	0.43%	0.43%
	SCHW	B	2.01%	1.74%	1.74%
	SPGI	C	2.63%	2.38%	2.38%
	STT	B	0.48%	0.41%	0.41%
	TFC	A	1.04%	0.9%	0.9%
	TROW	B	0.44%	0.39%	0.39%
	TRV	B	1.0%	0.85%	0.85%
	USB	A	1.3%	1.14%	1.14%
	WFC	A	4.36%	3.6%	3.6%
	WRB	A	0.3%	0.26%	0.26%
	WTW	B	0.53%	0.46%	0.46%

IYF Overweight 75 Positions Relative to XLF

	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	B	0.24%
	EWBC	A	0.24%
	JEF	A	0.22%
	RNR	C	0.22%
	UNM	A	0.21%
	SF	B	0.2%
	EQH	C	0.2%
	CG	B	0.19%
	FHN	A	0.19%
	OWL	A	0.19%
	WBS	A	0.18%
	PRI	B	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	A	0.16%
	WAL	B	0.16%
	WTFC	A	0.15%
	MORN	B	0.15%
	CFR	B	0.14%
	VOYA	B	0.14%
	SNV	C	0.14%
	CMA	B	0.14%
	CBSH	B	0.14%
	ZION	B	0.14%
	RYAN	A	0.13%
	SEIC	B	0.13%
	AXS	A	0.12%
	AGNC	C	0.12%
	BPOP	C	0.12%
	RLI	A	0.12%
	PB	B	0.12%
	MTG	C	0.11%
	COLB	B	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	B	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	A	0.08%
	AGO	B	0.08%
	LNC	C	0.07%
	BHF	C	0.06%
	FHB	B	0.06%
	CACC	D	0.05%
	VIRT	A	0.05%
	BOKF	B	0.04%
	RKT	F	0.03%
	CNA	C	0.02%
	UWMC	D	0.01%
	TFSL	A	0.01%

IYF Underweight 12 Positions Relative to XLF

	Symbol	Grade	Weight
	V	A	-7.49%
	MA	B	-6.24%
	AXP	A	-2.36%
	FI	A	-1.76%
	PYPL	B	-1.27%
	COF	C	-1.02%
	FIS	C	-0.7%
	GPN	B	-0.43%
	SYF	B	-0.37%
	CPAY	A	-0.37%
	JKHY	D	-0.18%
	ERIE	D	-0.15%

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

XLF: 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