IYG vs. SPVU ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$70.74

Average Daily Volume

37,119

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

9,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	SPVU
30 Days	0.71%	0.45%
60 Days	2.96%	0.05%
90 Days	8.85%	3.95%
12 Months	38.31%	24.63%

18 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in SPVU	Overlap
BAC	D	4.93%	4.89%	4.89%
BEN	F	0.12%	0.15%	0.12%
BK	B	0.97%	1.0%	0.97%
BRK.A	C	15.12%	5.32%	5.32%
C	C	2.15%	2.55%	2.15%
CFG	D	0.34%	0.44%	0.34%
COF	B	1.06%	1.41%	1.06%
FITB	B	0.53%	0.54%	0.53%
HBAN	B	0.39%	0.47%	0.39%
JPM	D	10.89%	5.2%	5.2%
KEY	C	0.29%	0.31%	0.29%
MTB	C	0.54%	0.74%	0.54%
PNC	C	1.34%	1.34%	1.34%
RF	B	0.38%	0.49%	0.38%
STT	B	0.48%	0.6%	0.48%
SYF	C	0.37%	0.51%	0.37%
USB	C	1.3%	1.38%	1.3%
WFC	D	3.48%	3.96%	3.48%

IYG Overweight 84 Positions Relative to SPVU

Symbol	Grade	Weight
V	C	8.62%
MA	B	7.37%
SPGI	C	3.04%
GS	B	2.86%
AXP	B	2.74%
BLK	B	2.34%
MS	B	2.32%
BX	C	2.06%
SCHW	D	1.77%
ICE	C	1.67%
KKR	B	1.63%
MCO	C	1.4%
CME	B	1.39%
TFC	D	1.03%
APO	B	1.01%
AMP	B	0.82%
MSCI	C	0.78%
DFS	C	0.65%
COIN	F	0.63%
NDAQ	C	0.56%
ARES	B	0.53%
FCNCA	D	0.43%
TROW	C	0.43%
RJF	C	0.42%
CBOE	C	0.4%
NTRS	C	0.34%
FDS	C	0.32%
LPLA	D	0.29%
HOOD	C	0.29%
IBKR	B	0.26%
TW	B	0.25%
EQH	C	0.24%
EWBC	C	0.21%
JEF	C	0.19%
OWL	B	0.18%
EVR	B	0.17%
CG	C	0.17%
ALLY	F	0.17%
WAL	B	0.17%
SF	B	0.17%
MKTX	D	0.17%
HLI	C	0.16%
FHN	D	0.16%
MORN	C	0.16%
CMA	C	0.15%
WBS	C	0.15%
SOFI	D	0.15%
VOYA	B	0.14%
BPOP	C	0.14%
PNFP	C	0.14%
IVZ	B	0.14%
PB	D	0.13%
WTFC	C	0.13%
ZION	D	0.13%
CFR	C	0.13%
CBSH	D	0.13%
SSB	C	0.13%
SNV	D	0.12%
HLNE	B	0.12%
SEIC	B	0.12%
MTG	B	0.12%
ESNT	B	0.12%
LAZ	B	0.11%
OMF	D	0.11%
GBCI	C	0.1%
FNB	D	0.1%
RDN	D	0.1%
AMG	C	0.1%
FFIN	C	0.09%
UMBF	C	0.09%
SLM	C	0.09%
JHG	B	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
TPG	C	0.09%
OZK	F	0.08%
FCFS	D	0.08%
VLY	D	0.07%
BOKF	C	0.05%
RKT	C	0.05%
VIRT	C	0.05%
CACC	F	0.05%
UWMC	D	0.02%
TFSL	D	0.01%

IYG Underweight 81 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	D	-4.95%
CVX	F	-4.26%
T	B	-3.94%
CMCSA	C	-3.29%
VZ	A	-3.21%
CVS	D	-2.74%
GM	C	-2.12%
CI	C	-2.1%
MPC	F	-1.79%
PSX	F	-1.69%
VLO	F	-1.64%
F	F	-1.47%
FDX	D	-1.35%
CNC	D	-1.33%
AIG	D	-1.26%
MCK	F	-1.2%
DHI	C	-1.18%
ADM	D	-1.16%
EMR	D	-1.09%
LEN	B	-0.98%
KR	B	-0.93%
PRU	C	-0.91%
HUM	F	-0.88%
ACGL	B	-0.85%
NUE	D	-0.82%
DAL	C	-0.81%
CHTR	D	-0.72%
VICI	C	-0.66%
HIG	B	-0.66%
KHC	C	-0.65%
UAL	B	-0.6%
PHM	B	-0.59%
ED	B	-0.56%
HPE	C	-0.54%
CINF	C	-0.53%
BG	F	-0.53%
ETR	A	-0.52%
FANG	F	-0.51%
HPQ	C	-0.5%
APTV	D	-0.5%
DVN	F	-0.48%
EG	B	-0.48%
LYB	D	-0.46%
BAX	C	-0.46%
BALL	C	-0.43%
STLD	C	-0.41%
MOH	D	-0.4%
TSN	D	-0.4%
BBY	A	-0.39%
WBD	D	-0.37%
L	D	-0.37%
NRG	B	-0.35%
PFG	B	-0.34%
JBL	C	-0.32%
LUV	C	-0.31%
KMX	D	-0.3%
CAG	B	-0.3%
MRO	D	-0.3%
TAP	D	-0.29%
CE	D	-0.27%
MOS	F	-0.26%
UHS	C	-0.26%
SW	B	-0.25%
VTRS	D	-0.25%
EVRG	B	-0.24%
GL	D	-0.23%
AIZ	B	-0.22%
SOLV	D	-0.22%
LKQ	F	-0.22%
EMN	B	-0.21%
CZR	C	-0.21%
BWA	C	-0.21%
FOXA	B	-0.21%
HII	F	-0.2%
FMC	B	-0.19%
APA	F	-0.19%
PNW	C	-0.17%
AAL	D	-0.15%
WBA	F	-0.15%
MHK	B	-0.14%
PARA	D	-0.14%