IYG vs. SKF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	SKF
30 Days	9.66%	-14.46%
60 Days	14.50%	-19.83%
90 Days	16.89%	-23.27%
12 Months	51.21%	-49.37%

41 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in SKF	Overlap
ALLY	C	0.16%	0.19%	0.16%
AMP	A	0.89%	0.37%	0.37%
AXP	A	2.6%	1.49%	1.49%
BAC	A	5.1%	4.46%	4.46%
BK	A	0.93%	0.65%	0.65%
BLK	C	2.36%	1.06%	1.06%
BRK.A	B	13.92%	7.56%	7.56%
BX	A	2.11%	0.67%	0.67%
C	A	2.12%	2.98%	2.12%
CFG	B	0.34%	0.3%	0.3%
CME	A	1.31%	1.25%	1.25%
COF	B	1.14%	0.81%	0.81%
DFS	B	0.72%	0.44%	0.44%
EQH	B	0.24%	0.19%	0.19%
FDS	B	0.3%	0.18%	0.18%
FITB	A	0.52%	0.35%	0.35%
GS	A	3.03%	1.34%	1.34%
HBAN	A	0.42%	0.26%	0.26%
ICE	C	1.44%	0.91%	0.91%
JPM	A	11.28%	7.27%	7.27%
KEY	B	0.29%	0.32%	0.29%
MA	C	6.96%	4.83%	4.83%
MCO	B	1.2%	0.7%	0.7%
MKTX	D	0.16%	0.24%	0.16%
MS	A	2.7%	1.19%	1.19%
MSCI	C	0.75%	0.4%	0.4%
MTB	A	0.58%	0.36%	0.36%
NDAQ	A	0.53%	0.21%	0.21%
NTRS	A	0.35%	0.39%	0.35%
PNC	B	1.34%	1.13%	1.13%
RF	A	0.39%	0.27%	0.27%
RJF	A	0.48%	0.2%	0.2%
SCHW	B	1.95%	0.93%	0.93%
SPGI	C	2.6%	1.22%	1.22%
STT	A	0.46%	0.5%	0.46%
SYF	B	0.42%	0.36%	0.36%
TFC	A	1.01%	1.27%	1.01%
TROW	B	0.43%	0.52%	0.43%
USB	A	1.26%	1.32%	1.26%
V	A	8.36%	5.88%	5.88%
WFC	A	4.09%	3.19%	3.19%

IYG Overweight 61 Positions Relative to SKF

Symbol	Grade	Weight
KKR	A	1.63%
APO	B	1.19%
COIN	C	1.0%
ARES	A	0.5%
FCNCA	A	0.43%
LPLA	A	0.38%
HOOD	B	0.37%
CBOE	B	0.34%
IBKR	A	0.32%
EWBC	A	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%
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%
IVZ	B	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%
JHG	A	0.1%
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 56 Positions Relative to SKF

Symbol	Grade	Weight
AMT	D	-1.74%
CB	C	-1.17%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
EQIX	A	-0.84%
AON	A	-0.83%
AIG	B	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MET	A	-0.69%
PRU	A	-0.66%
AFL	B	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
O	D	-0.42%
CSGP	D	-0.4%
WY	D	-0.39%
VTR	C	-0.37%
HIG	B	-0.37%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
ACGL	D	-0.31%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
CINF	A	-0.27%
MAA	B	-0.26%
PFG	D	-0.25%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
GL	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%