IYG vs. FDFF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Fidelity Disruptive Finance ETF (FDFF)
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

$64.03

Average Daily Volume

53,384

Number of Holdings *

102

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

2,254

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IYG FDFF
30 Days -4.05% -3.57%
60 Days 2.37% -2.06%
90 Days 0.61% -7.19%
12 Months 23.65% 15.22%
4 Overlapping Holdings
Symbol Grade Weight in IYG Weight in FDFF Overlap
BLK D 2.13% 5.42% 2.13%
COF D 1.06% 4.84% 1.06%
MA D 7.38% 5.56% 5.56%
V D 8.76% 6.06% 6.06%
IYG Overweight 98 Positions Relative to FDFF
Symbol Grade Weight
BRK.A C 14.96%
JPM C 11.49%
BAC A 5.45%
WFC D 4.18%
GS B 2.95%
SPGI B 2.73%
AXP D 2.64%
MS B 2.42%
C D 2.34%
SCHW D 2.18%
BX C 1.68%
ICE B 1.52%
CME D 1.43%
KKR B 1.3%
MCO B 1.26%
PNC D 1.23%
USB D 1.21%
APO B 0.98%
TFC D 0.96%
BK B 0.91%
AMP C 0.85%
COIN B 0.83%
MSCI D 0.77%
DFS D 0.62%
TROW B 0.51%
MTB D 0.49%
FITB D 0.49%
STT D 0.45%
RJF D 0.45%
ARES D 0.45%
NDAQ D 0.44%
LPLA B 0.41%
FCNCA D 0.4%
HBAN D 0.39%
SYF D 0.36%
RF C 0.34%
NTRS D 0.33%
CFG D 0.32%
FDS D 0.31%
IBKR B 0.27%
KEY D 0.26%
EQH B 0.25%
TW D 0.24%
HOOD B 0.23%
ALLY C 0.21%
EWBC D 0.2%
FHN D 0.17%
CG D 0.17%
VOYA C 0.16%
SF D 0.16%
MKTX F 0.15%
MORN D 0.15%
JEF C 0.15%
IVZ D 0.14%
HLI C 0.14%
OWL D 0.14%
BEN F 0.14%
WBS F 0.14%
WAL D 0.13%
CBSH D 0.13%
BPOP D 0.13%
CFR D 0.13%
SEIC D 0.13%
SOFI F 0.13%
PNFP D 0.12%
MTG C 0.12%
WTFC D 0.12%
ZION D 0.12%
OMF D 0.12%
ESNT C 0.12%
CMA D 0.12%
AMG D 0.11%
SNV D 0.11%
PB D 0.11%
SSB D 0.11%
RDN C 0.1%
FNB D 0.1%
HOMB D 0.09%
LAZ D 0.09%
JHG B 0.09%
SLM D 0.09%
GBCI D 0.08%
OZK F 0.08%
FCFS D 0.08%
UBSI D 0.08%
UMBF D 0.07%
FFIN D 0.07%
VLY F 0.06%
CACC F 0.06%
TPG C 0.06%
BOKF D 0.05%
FHI D 0.05%
NATL B 0.04%
RKT B 0.04%
VIRT B 0.04%
NYCB F 0.04%
UWMC B 0.02%
TFSL D 0.01%
IYG Underweight 3 Positions Relative to FDFF
Symbol Grade Weight
BWIN B -5.09%
EFX B -4.58%
FLYW F -3.75%
Compare ETFs