IYG vs. SMLF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$73.81

Average Daily Volume

38,242

Number of Holdings *

102

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.96

Average Daily Volume

65,346

Number of Holdings *

808

* may have additional holdings in another (foreign) market
Performance
Period IYG SMLF
30 Days 4.78% 0.26%
60 Days 3.21% 1.57%
90 Days 11.91% 7.25%
12 Months 49.96% 36.38%
36 Overlapping Holdings
Symbol Grade Weight in IYG Weight in SMLF Overlap
AMG A 0.1% 0.25% 0.1%
BPOP F 0.11% 0.58% 0.11%
CACC F 0.05% 0.09% 0.05%
CBSH A 0.13% 0.21% 0.13%
CFR A 0.14% 0.24% 0.14%
CMA A 0.15% 0.0% 0.0%
EVR B 0.16% 0.78% 0.16%
EWBC A 0.24% 0.36% 0.24%
FCNCA C 0.39% 0.28% 0.28%
FFIN C 0.08% 0.04% 0.04%
FHN A 0.16% 0.04% 0.04%
HLI A 0.16% 0.17% 0.16%
IBKR A 0.28% 0.4% 0.28%
IVZ B 0.14% 0.1% 0.1%
JEF B 0.19% 0.37% 0.19%
JHG A 0.09% 0.28% 0.09%
LAZ A 0.1% 0.11% 0.1%
MTG C 0.12% 0.1% 0.1%
OMF A 0.1% 0.15% 0.1%
OZK B 0.08% 0.08% 0.08%
PNFP A 0.14% 0.09% 0.09%
RDN C 0.09% 0.0% 0.0%
RKT D 0.04% 0.04% 0.04%
SF A 0.19% 0.16% 0.16%
SLM B 0.09% 0.16% 0.09%
SNV A 0.12% 0.04% 0.04%
SOFI A 0.2% 0.05% 0.05%
SSB B 0.13% 0.02% 0.02%
TPG A 0.11% 0.22% 0.11%
UMBF A 0.08% 0.12% 0.08%
VIRT C 0.05% 0.03% 0.03%
VOYA B 0.14% 0.18% 0.14%
WAL D 0.16% 0.1% 0.1%
WBS B 0.15% 0.05% 0.05%
WTFC A 0.13% 0.02% 0.02%
ZION A 0.13% 0.23% 0.13%
IYG Overweight 66 Positions Relative to SMLF
Symbol Grade Weight
BRK.A D 14.54%
JPM A 11.1%
V A 8.21%
MA B 7.31%
BAC B 4.99%
WFC A 3.86%
GS B 2.87%
SPGI D 2.74%
AXP B 2.63%
MS B 2.57%
BLK B 2.38%
BX B 2.12%
C A 2.08%
SCHW B 1.88%
KKR B 1.68%
ICE C 1.66%
CME A 1.44%
PNC A 1.31%
USB B 1.31%
MCO D 1.27%
APO B 1.14%
COF A 1.02%
TFC B 1.01%
BK B 0.98%
AMP B 0.86%
MSCI C 0.81%
COIN D 0.74%
DFS B 0.63%
MTB B 0.56%
ARES A 0.55%
NDAQ B 0.54%
FITB B 0.52%
STT A 0.48%
RJF A 0.47%
TROW C 0.43%
CBOE A 0.39%
HBAN A 0.39%
RF A 0.38%
SYF B 0.38%
NTRS A 0.36%
HOOD B 0.34%
LPLA A 0.34%
CFG A 0.33%
FDS B 0.3%
KEY B 0.28%
TW B 0.27%
EQH A 0.25%
OWL B 0.21%
MKTX A 0.19%
CG B 0.18%
MORN B 0.16%
ALLY D 0.16%
SEIC A 0.13%
PB A 0.12%
HLNE B 0.12%
BEN B 0.11%
ESNT D 0.11%
HOMB A 0.09%
UBSI A 0.09%
GBCI A 0.09%
FNB A 0.09%
VLY A 0.07%
FCFS F 0.07%
BOKF B 0.04%
TFSL D 0.01%
UWMC F 0.01%
IYG Underweight 772 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.88%
APP A -0.87%
DECK B -0.66%
MANH C -0.55%
JBL B -0.55%
SFM A -0.53%
AXON B -0.52%
SLG B -0.52%
MSTR A -0.52%
NTNX B -0.51%
NVT A -0.51%
ALSN A -0.5%
RS C -0.48%
MLI A -0.47%
WSM F -0.47%
VNO B -0.45%
CSL C -0.44%
HRB D -0.43%
IDA A -0.43%
FIX B -0.43%
WING F -0.42%
DKS F -0.42%
CNM D -0.41%
ORI C -0.41%
CVNA A -0.4%
COCO A -0.4%
COOP D -0.4%
DUOL A -0.4%
UTHR A -0.39%
PCOR B -0.39%
AM C -0.39%
MEDP F -0.39%
IOT B -0.39%
LPX D -0.38%
BRX C -0.38%
LBRDA A -0.38%
WFRD F -0.37%
LAMR B -0.37%
TTEK B -0.36%
GTLB C -0.36%
FR D -0.35%
POWL B -0.35%
CAVA B -0.35%
SOLV B -0.35%
CHE F -0.34%
ANF D -0.34%
PSTG D -0.33%
YOU A -0.33%
AYI B -0.33%
NTRA D -0.33%
PIPR B -0.32%
THC C -0.32%
CR A -0.32%
SN C -0.31%
WK B -0.31%
ALKS F -0.31%
ITT C -0.31%
MAC A -0.31%
FLEX B -0.3%
WSO D -0.3%
GGG F -0.3%
SPXC D -0.3%
GPK C -0.29%
DDS C -0.29%
PRI B -0.28%
CORT A -0.28%
XRAY F -0.28%
MOD C -0.28%
SIG C -0.27%
EXE B -0.27%
SMAR A -0.27%
HSII A -0.27%
STRL B -0.27%
APA F -0.26%
AGO B -0.26%
LBTYA C -0.26%
R A -0.26%
CROX F -0.26%
AMH F -0.26%
LNTH B -0.25%
LSCC C -0.25%
OVV F -0.24%
RNR C -0.24%
HURN A -0.24%
TPR A -0.24%
UFPI C -0.24%
SKT B -0.24%
ENTG F -0.24%
ESTC D -0.24%
SRPT D -0.24%
INTA A -0.24%
HALO D -0.24%
AN F -0.24%
COKE D -0.24%
CPRX A -0.24%
JOE F -0.23%
HAS D -0.23%
SMG B -0.23%
XRX F -0.23%
CW B -0.23%
GAP D -0.23%
BLD F -0.23%
BCC C -0.22%
AZPN B -0.22%
TPX F -0.22%
TREX B -0.22%
RPM B -0.22%
AXSM C -0.22%
IMKTA D -0.22%
AGCO C -0.22%
JBSS F -0.21%
EXEL A -0.21%
LIVN C -0.21%
HIW B -0.21%
EXLS A -0.21%
ARW D -0.21%
RMBS C -0.2%
W F -0.2%
ATKR F -0.2%
TKR D -0.2%
ETSY D -0.2%
PDM C -0.2%
GLPI D -0.2%
ONTO C -0.2%
M C -0.2%
ACM A -0.2%
TEX D -0.2%
BBWI F -0.2%
MUR F -0.2%
NAVI F -0.2%
RRX B -0.2%
TDOC C -0.19%
WS A -0.19%
SANM A -0.19%
GPI C -0.19%
AR F -0.19%
DNLI D -0.19%
KRG C -0.18%
PRG D -0.18%
ALLE C -0.18%
LNW F -0.18%
USFD A -0.18%
PI C -0.18%
OC B -0.18%
MATX A -0.18%
WCC A -0.18%
AGNC D -0.18%
KNSL F -0.18%
ELF F -0.18%
PRGS B -0.18%
PGRE C -0.18%
RRC D -0.18%
NDSN D -0.18%
RNG A -0.18%
AVNT C -0.18%
DTM A -0.18%
FROG C -0.18%
DCI B -0.18%
EXTR B -0.17%
ACLX B -0.17%
BDN C -0.17%
FAF D -0.17%
GES F -0.17%
MMYT B -0.17%
HAE F -0.17%
BRC D -0.17%
KFRC D -0.16%
RHI B -0.16%
RGLD B -0.16%
BL B -0.16%
CWEN B -0.16%
IVT B -0.16%
KIM B -0.16%
SBGI A -0.16%
WTM B -0.16%
ATI F -0.16%
NUVL D -0.16%
TOST A -0.16%
AIZ D -0.16%
TOL C -0.16%
BRKR F -0.16%
VCYT A -0.16%
PVH C -0.16%
BJ B -0.16%
PRKS B -0.16%
ESAB A -0.16%
HOG F -0.16%
ACLS F -0.15%
KBR B -0.15%
SSD F -0.15%
NJR C -0.15%
NOVT D -0.15%
TTC F -0.15%
IGT F -0.15%
RL B -0.15%
AY A -0.15%
SRCE C -0.15%
CVCO D -0.15%
ENSG A -0.15%
BMI D -0.15%
SKY D -0.15%
IONS F -0.15%
LUMN B -0.15%
SPB D -0.15%
TPH D -0.15%
CNO C -0.15%
SCI A -0.14%
GH D -0.14%
OGS C -0.14%
MMSI B -0.14%
VMI B -0.14%
UA B -0.14%
BLKB D -0.14%
ABG D -0.14%
KRC B -0.14%
NSP F -0.14%
GNRC B -0.14%
NFG B -0.14%
INSP D -0.14%
GATX A -0.14%
ESI A -0.14%
XNCR B -0.14%
FTAI B -0.14%
CRUS F -0.14%
SATS B -0.14%
TNL A -0.14%
VSTO A -0.14%
ODP C -0.14%
ONON C -0.14%
FYBR B -0.14%
AA B -0.14%
SPT F -0.14%
GOLF D -0.13%
OGE C -0.13%
SFBS B -0.13%
WMS F -0.13%
NYT A -0.13%
PCTY A -0.13%
TNET F -0.13%
BCRX A -0.13%
MFA C -0.13%
BANF B -0.13%
GME C -0.13%
DOCS B -0.13%
CMC B -0.13%
THO D -0.13%
CBT C -0.13%
RYAN C -0.13%
WEN B -0.13%
XPO A -0.13%
YEXT A -0.13%
BWXT B -0.13%
BSY F -0.13%
QLYS F -0.12%
BAND A -0.12%
ACCO F -0.12%
MAT A -0.12%
CUBE D -0.12%
LILA B -0.12%
BRZE F -0.12%
BPMC D -0.12%
NNN D -0.12%
RDDT A -0.12%
VRNS C -0.12%
WAFD D -0.12%
DFIN F -0.12%
NOV F -0.12%
WTS F -0.12%
HIMS B -0.12%
AMR F -0.12%
SR D -0.12%
HUN D -0.12%
IPAR F -0.12%
SPSC F -0.12%
AWR C -0.12%
NTCT B -0.11%
GFF F -0.11%
PNM B -0.11%
EXPO D -0.11%
AROC D -0.11%
LOVE B -0.11%
BASE D -0.11%
OLN F -0.11%
LRN A -0.11%
SSTK D -0.11%
APOG B -0.11%
PTEN F -0.11%
UGI C -0.11%
HOV D -0.11%
AIT A -0.11%
OPCH F -0.11%
ALX D -0.11%
HTH F -0.11%
INSM D -0.11%
VECO F -0.11%
X C -0.11%
WH A -0.11%
PCVX C -0.11%
BERY A -0.11%
KAI A -0.11%
BKE B -0.11%
ICFI B -0.11%
CYTK F -0.11%
CHX F -0.11%
WEX F -0.11%
EXPI B -0.1%
CRDO B -0.1%
SAIA A -0.1%
VMEO D -0.1%
ACAD F -0.1%
VSH F -0.1%
WSC F -0.1%
OHI A -0.1%
OII D -0.1%
IBOC B -0.1%
EGP D -0.1%
CMPR F -0.1%
LSTR D -0.1%
KW C -0.1%
SYNA F -0.1%
INVA B -0.1%
KLIC B -0.1%
MCB B -0.1%
FHI A -0.1%
PARA C -0.1%
HP C -0.1%
SON F -0.1%
CARG B -0.1%
COUR F -0.1%
UPBD D -0.09%
EEFT F -0.09%
BDC B -0.09%
OSCR D -0.09%
APG C -0.09%
LBTYK C -0.09%
TGNA B -0.09%
ALV F -0.09%
LGND B -0.09%
FLR B -0.09%
MTN F -0.09%
JACK C -0.09%
HASI A -0.09%
ALIT F -0.09%
MTRN F -0.09%
CUZ B -0.09%
AMLX B -0.09%
MIDD D -0.09%
CXT F -0.09%
NSIT F -0.09%
TMHC B -0.09%
ACA B -0.09%
CRS C -0.09%
PLUS C -0.09%
BECN B -0.09%
NSSC F -0.09%
MATV F -0.09%
CRC B -0.09%
BC D -0.09%
KSS F -0.09%
AGM F -0.09%
CHDN A -0.09%
VC F -0.08%
LXP D -0.08%
NTB C -0.08%
HI F -0.08%
MASI A -0.08%
POR C -0.08%
GMS C -0.08%
CXW C -0.08%
PD F -0.08%
VERA C -0.08%
TENB D -0.08%
PHIN B -0.08%
KN D -0.08%
SCS F -0.08%
YETI F -0.08%
BOX D -0.08%
PLNT D -0.08%
PBH A -0.08%
LYFT C -0.08%
AMPH B -0.08%
MTSI B -0.08%
DVAX A -0.08%
MDGL B -0.08%
IDCC A -0.08%
NXST A -0.08%
CAL F -0.08%
LZ C -0.08%
ATEN A -0.08%
WOR F -0.08%
CUBI D -0.08%
RGEN F -0.08%
ASB A -0.08%
HEES B -0.08%
ASH F -0.08%
DNOW F -0.08%
MRC F -0.08%
CSWI C -0.08%
AMPL C -0.07%
MDU B -0.07%
AMRX D -0.07%
ANGI F -0.07%
FLO F -0.07%
PEGA A -0.07%
AIV D -0.07%
ADEA A -0.07%
CEIX A -0.07%
EPAC A -0.07%
FLNC A -0.07%
HE D -0.07%
MPW D -0.07%
ILPT F -0.07%
RYN C -0.07%
RIG D -0.07%
SFL F -0.07%
WLY B -0.07%
ASO F -0.07%
SNEX A -0.07%
EQC D -0.07%
NARI A -0.07%
TXRH A -0.07%
GCO F -0.07%
DLX F -0.07%
DH F -0.07%
GKOS B -0.07%
HWC A -0.07%
BCO D -0.07%
CAR C -0.07%
NBR B -0.07%
WNC F -0.07%
VIR F -0.07%
EYPT C -0.07%
CLH C -0.07%
VKTX A -0.07%
UNIT C -0.07%
SM F -0.07%
AGX A -0.07%
CARS D -0.07%
FHB A -0.07%
MKSI F -0.07%
ANAB F -0.07%
ELAN D -0.07%
KNF A -0.07%
GEO B -0.07%
VFC A -0.07%
WYNN B -0.07%
MCY B -0.06%
S B -0.06%
HCC A -0.06%
CNX B -0.06%
AEO F -0.06%
AFRM A -0.06%
LFUS D -0.06%
FOLD B -0.06%
AMN F -0.06%
APPF D -0.06%
TRN B -0.06%
CC F -0.06%
HOUS F -0.06%
FN B -0.06%
IRTC C -0.06%
OXM F -0.06%
LADR C -0.06%
COTY F -0.06%
KD D -0.06%
VAC C -0.06%
HWKN D -0.06%
CNMD D -0.06%
WBA C -0.06%
ACHC F -0.06%
CASY A -0.06%
AZEK C -0.06%
FIVN D -0.06%
SANA F -0.06%
PEN A -0.06%
STWD C -0.06%
BLMN D -0.06%
TNC F -0.06%
CVLT B -0.06%
MED F -0.06%
UVV C -0.06%
DOMO C -0.06%
OTTR D -0.06%
OLED D -0.05%
FCN F -0.05%
KLG F -0.05%
ROKU D -0.05%
ITGR D -0.05%
VITL C -0.05%
AVDX C -0.05%
CERS F -0.05%
ACI F -0.05%
ASAN F -0.05%
SONO C -0.05%
CVI F -0.05%
LPG F -0.05%
EHC A -0.05%
NXT C -0.05%
VNT B -0.05%
SMTC B -0.05%
WTTR D -0.05%
SITE F -0.05%
OMI F -0.05%
MMS D -0.05%
RCUS D -0.05%
IBP F -0.05%
ADMA C -0.05%
AMBC D -0.05%
GPMT C -0.05%
THR F -0.05%
AVAV B -0.05%
CENTA F -0.05%
RUSHA A -0.05%
CELH F -0.05%
PATH D -0.05%
MERC D -0.05%
PK F -0.05%
NVST A -0.05%
APLS F -0.05%
PZZA B -0.05%
FUN F -0.05%
ITCI A -0.05%
KOS F -0.05%
LECO C -0.05%
CTBI B -0.05%
WGO F -0.05%
YELP F -0.05%
ZIP F -0.05%
BRBR A -0.05%
SAH D -0.04%
SLAB F -0.04%
CDP B -0.04%
IVR F -0.04%
NRC F -0.04%
RVMD A -0.04%
ARWR F -0.04%
CGEM F -0.04%
CORZ B -0.04%
CNS B -0.04%
TILE D -0.04%
ARRY F -0.04%
MAN F -0.04%
IDT A -0.04%
AGYS C -0.04%
NATL D -0.04%
PRGO D -0.04%
DAWN A -0.04%
HLF D -0.04%
PFSI D -0.04%
CFFN A -0.04%
OUT B -0.04%
AVXL A -0.04%
AGS A -0.04%
STAG D -0.04%
SPRY B -0.04%
KREF D -0.04%
TDS A -0.04%
IOSP F -0.04%
HELE C -0.04%
ENS F -0.04%
BKD D -0.04%
ITRI A -0.04%
TARS A -0.04%
HSTM A -0.04%
BEAM F -0.04%
BCPC D -0.04%
NHI C -0.04%
DAN F -0.03%
GMED B -0.03%
AKRO A -0.03%
PBF F -0.03%
MOG.A D -0.03%
RGNX F -0.03%
WD C -0.03%
ALRM F -0.03%
SITC F -0.03%
VIAV B -0.03%
TSE C -0.03%
GIII B -0.03%
IESC A -0.03%
DBI F -0.03%
ADT B -0.03%
RYI C -0.03%
SUPN B -0.03%
VNDA F -0.03%
JANX A -0.03%
JELD F -0.03%
TWO F -0.03%
DNB B -0.03%
ATRC A -0.03%
EVTC D -0.03%
CHWY D -0.03%
BRSP B -0.03%
SNDX F -0.03%
OFIX B -0.03%
ARCH B -0.03%
PDCO F -0.03%
EMBC D -0.03%
CHRD F -0.03%
REVG D -0.03%
FL F -0.03%
NX C -0.03%
BILL A -0.03%
CIEN B -0.03%
TLRY F -0.03%
UVE C -0.03%
XHR C -0.03%
TCBI B -0.03%
SWIM B -0.03%
QXO D -0.03%
LTH D -0.03%
BBIO F -0.03%
QDEL F -0.03%
SVC F -0.03%
ACCD F -0.03%
HNI D -0.03%
RLI B -0.03%
UDMY D -0.03%
EVH F -0.03%
TPB A -0.03%
FLYW C -0.03%
CALX C -0.03%
RDFN C -0.03%
SNBR D -0.03%
RPD B -0.03%
OI F -0.03%
CLVT D -0.03%
OPI F -0.03%
DIN F -0.03%
MDXG C -0.03%
OLPX F -0.02%
ERAS D -0.02%
HXL F -0.02%
OSIS F -0.02%
UNFI B -0.02%
SHO D -0.02%
RAMP D -0.02%
PII F -0.02%
NTLA F -0.02%
HMST F -0.02%
ALAB B -0.02%
SLVM B -0.02%
WOOF C -0.02%
KVYO B -0.02%
KRNY B -0.02%
CACI A -0.02%
NWL A -0.02%
NUS F -0.02%
HAIN A -0.02%
KFY C -0.02%
VSTS F -0.02%
BMBL C -0.02%
ARCT F -0.02%
LMAT C -0.02%
MSA F -0.02%
MTW D -0.02%
DYN F -0.02%
BRY F -0.02%
EDR A -0.02%
FSS F -0.02%
GPRO C -0.02%
EVRI A -0.02%
RLJ F -0.02%
PR F -0.02%
IRWD F -0.02%
SAFE D -0.02%
CNDT D -0.02%
USNA D -0.02%
DOCN C -0.02%
EPR D -0.02%
ALHC A -0.02%
AXTA A -0.02%
VCEL D -0.02%
PTCT B -0.02%
QRTEA F -0.02%
TGTX A -0.02%
ARCB D -0.02%
DY C -0.02%
MGNI C -0.02%
CRSP D -0.02%
OPEN F -0.02%
LANC D -0.02%
CWK A -0.01%
SFIX D -0.01%
AIN F -0.01%
VAL F -0.01%
ALGM F -0.01%
NGVT C -0.01%
BIGC F -0.01%
PEB F -0.01%
DINO F -0.01%
PCH F -0.01%
GO F -0.01%
PGEN F -0.01%
ARR D -0.01%
EPC F -0.01%
OIS D -0.01%
POWI D -0.01%
JAMF F -0.01%
UPWK A -0.01%
HTZ F -0.01%
TR F -0.01%
FLWS B -0.01%
UTL D -0.01%
RBRK A -0.01%
ZUO A -0.01%
VRE D -0.01%
OMER B -0.01%
SWI B -0.01%
BKH C -0.01%
TDC B -0.01%
WTI F -0.01%
JOBY D -0.01%
MBC B -0.01%
NWN C -0.01%
MITK D -0.01%
STGW F -0.01%
CAKE A -0.01%
CRAI B -0.01%
ENVA B -0.01%
SWX B -0.01%
HQY B -0.01%
TTGT C -0.01%
PYCR B -0.01%
ROIV D -0.01%
BSIG A -0.01%
SWTX D -0.01%
MBLY C -0.01%
XPRO F -0.01%
HCAT C -0.01%
AXS C -0.01%
ENR B -0.01%
KALU B -0.01%
GEF B -0.01%
MLAB D -0.01%
RHP B -0.01%
GWRE B -0.01%
BYD A -0.01%
NFBK B -0.01%
PRO C -0.01%
ASGN F -0.01%
OSUR F -0.01%
AEIS A -0.01%
MSM F -0.01%
RXT C -0.01%
NEXA A -0.01%
CHCO B -0.0%
BFH D -0.0%
MC C -0.0%
SEE B -0.0%
GDOT C -0.0%
EGBN A -0.0%
NBTB D -0.0%
CVBF A -0.0%
HPP F -0.0%
AMCX F -0.0%
FULT B -0.0%
EIG A -0.0%
BOH A -0.0%
JXN A -0.0%
TRMK A -0.0%
DEI B -0.0%
UNM A -0.0%
GNW C -0.0%
PFBC A -0.0%
CASH B -0.0%
PRDO B -0.0%
FBP D -0.0%
AX A -0.0%
BKU D -0.0%
TBBK C -0.0%
OFG C -0.0%
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