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

$91.78

Average Daily Volume

110,606

Number of Holdings ^*

137

* 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

$40.32

Average Daily Volume

45,990,926

Number of Holdings ^*

69

* may have additional holdings in another (foreign) market

Performance

Period	IYF	XLF
30 Days	-3.54%	-3.65%
60 Days	1.30%	0.55%
90 Days	6.06%	4.36%
12 Months	31.02%	27.06%

59 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in XLF	Overlap
	ACGL	A	0.69%	0.61%	0.61%
	AFL	A	1.01%	0.78%	0.78%
	AIG	A	1.09%	0.93%	0.93%
	AIZ	C	0.19%	0.16%	0.16%
	AJG	C	1.05%	0.91%	0.91%
	ALL	A	0.95%	0.81%	0.81%
	AMP	C	0.84%	0.72%	0.72%
	AON	D	1.27%	1.11%	1.11%
	BAC	A	4.78%	4.67%	4.67%
	BEN	F	0.16%	0.13%	0.13%
	BK	A	0.91%	0.77%	0.77%
	BLK	D	2.35%	1.89%	1.89%
	BRK.A	C	12.72%	13.14%	12.72%
	BRO	C	0.41%	0.35%	0.35%
	BX	D	1.83%	1.58%	1.58%
	C	A	2.48%	2.1%	2.1%
	CB	B	2.1%	1.79%	1.79%
	CFG	A	0.34%	0.29%	0.29%
	CINF	B	0.38%	0.33%	0.33%
	CMA	B	0.14%	0.12%	0.12%
	CME	C	1.6%	1.38%	1.38%
	DFS	B	0.66%	0.57%	0.57%
	EG	D	0.33%	0.28%	0.28%
	FDS	D	0.33%	0.28%	0.28%
	FITB	A	0.52%	0.44%	0.44%
	GL	D	0.14%	0.12%	0.12%
	GS	A	2.77%	2.45%	2.45%
	HBAN	A	0.41%	0.35%	0.35%
	HIG	C	0.62%	0.53%	0.53%
	ICE	C	1.54%	1.34%	1.34%
	IVZ	F	0.11%	0.11%	0.11%
	JPM	A	9.64%	9.82%	9.64%
	KEY	C	0.29%	0.24%	0.24%
	L	A	0.3%	0.25%	0.25%
	MCO	C	1.25%	1.06%	1.06%
	MET	B	0.94%	0.78%	0.78%
	MKTX	F	0.15%	0.14%	0.14%
	MMC	C	2.05%	1.75%	1.75%
	MS	A	2.26%	2.07%	2.07%
	MSCI	F	0.7%	0.62%	0.62%
	MTB	A	0.5%	0.43%	0.43%
	NDAQ	B	0.46%	0.41%	0.41%
	NTRS	C	0.35%	0.3%	0.3%
	PFG	C	0.4%	0.32%	0.32%
	PGR	A	2.58%	2.21%	2.21%
	PNC	A	1.3%	1.11%	1.11%
	PRU	B	0.84%	0.71%	0.71%
	RF	B	0.37%	0.32%	0.32%
	RJF	B	0.49%	0.42%	0.42%
	SCHW	A	2.3%	1.98%	1.98%
	SPGI	C	2.7%	2.34%	2.34%
	STT	C	0.46%	0.4%	0.4%
	TFC	A	1.06%	0.91%	0.91%
	TROW	D	0.5%	0.44%	0.44%
	TRV	C	1.01%	0.86%	0.86%
	USB	C	1.32%	1.13%	1.13%
	WFC	A	4.26%	3.88%	3.88%
	WRB	D	0.33%	0.28%	0.28%
	WTW	C	0.56%	0.48%	0.48%

IYF Overweight 78 Positions Relative to XLF

	Symbol	Grade	Weight
	KKR	C	1.35%
	APO	C	1.23%
	COIN	D	0.84%
	NU	C	0.53%
	ARES	B	0.48%
	BR	C	0.47%
	LPLA	A	0.41%
	MKL	B	0.4%
	FCNCA	A	0.36%
	RGA	A	0.27%
	FNF	C	0.25%
	RNR	C	0.24%
	TW	B	0.24%
	IBKR	A	0.24%
	EQH	A	0.23%
	HOOD	D	0.23%
	EWBC	A	0.22%
	ALLY	B	0.22%
	KNSL	F	0.21%
	NLY	B	0.2%
	CG	D	0.2%
	AFG	C	0.19%
	OWL	A	0.18%
	ORI	A	0.17%
	FHN	A	0.17%
	UNM	A	0.17%
	JEF	B	0.17%
	MORN	D	0.16%
	WBS	D	0.16%
	SF	A	0.16%
	PRI	D	0.16%
	EVR	C	0.15%
	SOFI	F	0.15%
	XP	F	0.14%
	VOYA	B	0.14%
	ZION	A	0.13%
	CBSH	A	0.13%
	PNFP	D	0.13%
	AGNC	B	0.13%
	WTFC	C	0.13%
	SEIC	C	0.13%
	BPOP	A	0.13%
	WAL	C	0.13%
	CFR	B	0.13%
	HLI	A	0.13%
	MTG	B	0.12%
	RLI	B	0.12%
	RITM	A	0.12%
	STWD	D	0.12%
	FAF	D	0.12%
	OMF	A	0.12%
	FNB	B	0.11%
	AXS	C	0.11%
	PB	A	0.11%
	SNV	C	0.11%
	AMG	C	0.11%
	AGO	D	0.1%
	THG	A	0.1%
	SLM	A	0.1%
	RYAN	B	0.1%
	OZK	A	0.1%
	LNC	D	0.09%
	WTM	A	0.09%
	JHG	C	0.09%
	LAZ	D	0.09%
	COLB	B	0.08%
	TPG	C	0.07%
	CACC	F	0.07%
	KMPR	B	0.07%
	BHF	B	0.07%
	NYCB	F	0.05%
	BOKF	A	0.05%
	FHB	A	0.05%
	VIRT	A	0.04%
	CNA	B	0.03%
	RKT	C	0.03%
	TFSL	B	0.01%
	UWMC	C	0.01%

IYF Underweight 10 Positions Relative to XLF

	Symbol	Grade	Weight
	V	C	-7.66%
	MA	D	-6.75%
	AXP	A	-2.41%
	PYPL	A	-1.22%
	COF	A	-0.99%
	FIS	D	-0.75%
	GPN	F	-0.58%
	CBOE	C	-0.33%
	SYF	A	-0.31%
	JKHY	C	-0.21%

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 Banks - Diversified Mortgage Finance Savings & Cooperative Banks Shell Companies Software - Application

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

XLF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Capital Markets Credit Services Insurance - Property & Casualty Insurance - Diversified Insurance - Life Insurance Brokers Banks - Global Financial Data & Stock Exchanges Business Services Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Financial Products Investment Management Casualty Insurance Commercial Banking Risk Management Life Insurance Advisory Services Hedge Funds Investment Banking Investment Product Risk Management Services Asset Management Services