IYG vs. DURA ETF Comparison
Comparison of iShares U.S. Financial Services ETF (IYG) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | DURA |
|---|---|---|
| 30 Days | 9.66% | 0.92% |
| 60 Days | 14.50% | 1.56% |
| 90 Days | 16.89% | 3.32% |
| 12 Months | 51.21% | 18.56% |
IYG Overweight 94 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 13.92% | |
| JPM | A | 11.28% | |
| V | A | 8.36% | |
| MA | C | 6.96% | |
| BAC | A | 5.1% | |
| WFC | A | 4.09% | |
| GS | A | 3.03% | |
| MS | A | 2.7% | |
| AXP | A | 2.6% | |
| SPGI | C | 2.6% | |
| C | A | 2.12% | |
| SCHW | B | 1.95% | |
| KKR | A | 1.63% | |
| ICE | C | 1.44% | |
| PNC | B | 1.34% | |
| USB | A | 1.26% | |
| MCO | B | 1.2% | |
| APO | B | 1.19% | |
| COF | B | 1.14% | |
| TFC | A | 1.01% | |
| COIN | C | 1.0% | |
| BK | A | 0.93% | |
| AMP | A | 0.89% | |
| MSCI | C | 0.75% | |
| DFS | B | 0.72% | |
| NDAQ | A | 0.53% | |
| FITB | A | 0.52% | |
| ARES | A | 0.5% | |
| RJF | A | 0.48% | |
| STT | A | 0.46% | |
| FCNCA | A | 0.43% | |
| HBAN | A | 0.42% | |
| SYF | B | 0.42% | |
| LPLA | A | 0.38% | |
| HOOD | B | 0.37% | |
| NTRS | A | 0.35% | |
| CBOE | B | 0.34% | |
| CFG | B | 0.34% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.3% | |
| KEY | B | 0.29% | |
| EWBC | A | 0.24% | |
| EQH | B | 0.24% | |
| TW | A | 0.24% | |
| SOFI | A | 0.23% | |
| JEF | A | 0.2% | |
| OWL | A | 0.19% | |
| SF | B | 0.19% | |
| FHN | A | 0.18% | |
| WBS | A | 0.17% | |
| CG | A | 0.17% | |
| EVR | B | 0.17% | |
| HLI | B | 0.16% | |
| WAL | B | 0.16% | |
| MKTX | D | 0.16% | |
| ALLY | C | 0.16% | |
| CMA | A | 0.15% | |
| MORN | B | 0.15% | |
| PNFP | B | 0.15% | |
| CBSH | A | 0.14% | |
| WTFC | A | 0.14% | |
| ZION | B | 0.14% | |
| CFR | B | 0.14% | |
| HLNE | B | 0.13% | |
| SEIC | B | 0.13% | |
| PB | A | 0.13% | |
| VOYA | B | 0.13% | |
| SSB | B | 0.13% | |
| SNV | B | 0.13% | |
| BPOP | B | 0.12% | |
| LAZ | B | 0.11% | |
| MTG | C | 0.11% | |
| BEN | C | 0.11% | |
| OMF | A | 0.11% | |
| ESNT | D | 0.1% | |
| FNB | A | 0.1% | |
| GBCI | B | 0.1% | |
| FFIN | B | 0.09% | |
| RDN | C | 0.09% | |
| UMBF | B | 0.09% | |
| SLM | A | 0.09% | |
| TPG | A | 0.09% | |
| UBSI | B | 0.09% | |
| HOMB | A | 0.09% | |
| AMG | B | 0.09% | |
| VLY | B | 0.08% | |
| OZK | B | 0.08% | |
| FCFS | F | 0.07% | |
| CACC | D | 0.05% | |
| VIRT | B | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYG Underweight 77 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -5.55% | |
| XOM | B | -5.41% | |
| JNJ | D | -4.43% | |
| MO | A | -4.24% | |
| ABBV | D | -4.09% | |
| PFE | D | -3.96% | |
| MRK | F | -3.95% | |
| PEP | F | -3.85% | |
| CMCSA | B | -3.1% | |
| UPS | C | -2.94% | |
| MCD | D | -2.84% | |
| AMGN | D | -2.5% | |
| COP | C | -2.27% | |
| QCOM | F | -2.02% | |
| MDT | D | -1.99% | |
| RTX | C | -1.95% | |
| HON | B | -1.89% | |
| DUK | C | -1.88% | |
| KMI | A | -1.82% | |
| OKE | A | -1.73% | |
| ADP | B | -1.44% | |
| EOG | A | -1.42% | |
| PRU | A | -1.21% | |
| MDLZ | F | -1.19% | |
| APD | A | -1.11% | |
| SRE | A | -1.06% | |
| DOW | F | -1.02% | |
| KMB | D | -0.93% | |
| EMR | A | -0.93% | |
| EXC | C | -0.89% | |
| VLO | C | -0.86% | |
| PAYX | C | -0.78% | |
| XEL | A | -0.78% | |
| GD | F | -0.76% | |
| KHC | F | -0.75% | |
| EIX | B | -0.73% | |
| ETR | B | -0.71% | |
| GIS | D | -0.7% | |
| BKR | B | -0.68% | |
| WEC | A | -0.65% | |
| LHX | C | -0.56% | |
| ES | D | -0.53% | |
| ADM | D | -0.51% | |
| DTE | C | -0.49% | |
| FE | C | -0.48% | |
| PPL | B | -0.47% | |
| AEE | A | -0.46% | |
| YUM | B | -0.44% | |
| HSY | F | -0.41% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | B | -0.37% | |
| PPG | F | -0.36% | |
| CAG | D | -0.35% | |
| TSN | B | -0.34% | |
| EBAY | D | -0.32% | |
| LNT | A | -0.31% | |
| NI | A | -0.31% | |
| EQT | B | -0.3% | |
| SJM | D | -0.26% | |
| EMN | D | -0.24% | |
| SWKS | F | -0.22% | |
| OGE | B | -0.22% | |
| APA | D | -0.21% | |
| DGX | A | -0.2% | |
| DINO | D | -0.19% | |
| WTRG | B | -0.19% | |
| RPRX | D | -0.19% | |
| WU | D | -0.17% | |
| POR | C | -0.12% | |
| NJR | A | -0.11% | |
| CE | F | -0.11% | |
| HII | D | -0.09% | |
| AGR | B | -0.08% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.06% | |
| THO | B | -0.06% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
DURA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
Diversified Industrials
Farm Products
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Restaurants
Semiconductors
Utilities - Regulated Gas
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