IYG vs. VFH ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Vanguard Financials ETF - DNQ (VFH)
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

$80.81

Average Daily Volume

47,076

Number of Holdings *

102

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.71

Average Daily Volume

316,622

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period IYG VFH
30 Days 6.63% 6.02%
60 Days 11.69% 10.51%
90 Days 15.46% 14.64%
12 Months 48.11% 46.22%
99 Overlapping Holdings
Symbol Grade Weight in IYG Weight in VFH Overlap
ALLY C 0.16% 0.13% 0.13%
AMG B 0.09% 0.08% 0.08%
AMP A 0.89% 0.68% 0.68%
APO B 1.19% 0.76% 0.76%
ARES A 0.5% 0.42% 0.42%
AXP B 2.6% 2.08% 2.08%
BAC A 5.1% 3.93% 3.93%
BEN C 0.11% 0.08% 0.08%
BK B 0.93% 0.74% 0.74%
BLK B 2.36% 1.95% 1.95%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.12% 0.09% 0.09%
BRK.A B 13.92% 7.98% 7.98%
BX A 2.11% 1.6% 1.6%
C B 2.12% 1.63% 1.63%
CACC D 0.05% 0.04% 0.04%
CBOE C 0.34% 0.3% 0.3%
CBSH B 0.14% 0.1% 0.1%
CFG B 0.34% 0.26% 0.26%
CFR B 0.14% 0.1% 0.1%
CG B 0.17% 0.16% 0.16%
CMA B 0.15% 0.11% 0.11%
CME A 1.31% 1.08% 1.08%
COF B 1.14% 0.83% 0.83%
COIN B 1.0% 0.46% 0.46%
DFS B 0.72% 0.5% 0.5%
EQH B 0.24% 0.2% 0.2%
ESNT D 0.1% 0.09% 0.09%
EVR B 0.17% 0.13% 0.13%
EWBC A 0.24% 0.18% 0.18%
FCNCA A 0.43% 0.26% 0.26%
FDS B 0.3% 0.23% 0.23%
FFIN B 0.09% 0.06% 0.06%
FHN B 0.18% 0.13% 0.13%
FITB B 0.52% 0.4% 0.4%
FNB B 0.1% 0.07% 0.07%
GBCI B 0.1% 0.08% 0.08%
GS B 3.03% 2.23% 2.23%
HBAN B 0.42% 0.3% 0.3%
HLI A 0.16% 0.12% 0.12%
HLNE B 0.13% 0.09% 0.09%
HOMB B 0.09% 0.07% 0.07%
HOOD B 0.37% 0.17% 0.17%
IBKR A 0.32% 0.21% 0.21%
ICE D 1.44% 1.19% 1.19%
IVZ B 0.13% 0.08% 0.08%
JEF A 0.2% 0.14% 0.14%
JHG B 0.1% 0.07% 0.07%
JPM B 11.28% 8.51% 8.51%
KEY B 0.29% 0.22% 0.22%
KKR B 1.63% 1.15% 1.15%
LPLA A 0.38% 0.28% 0.28%
MA B 6.96% 5.54% 5.54%
MCO B 1.2% 1.0% 1.0%
MKTX D 0.16% 0.15% 0.15%
MORN B 0.15% 0.12% 0.12%
MS B 2.7% 1.89% 1.89%
MSCI C 0.75% 0.6% 0.6%
MTB A 0.58% 0.43% 0.43%
MTG C 0.11% 0.09% 0.09%
NDAQ A 0.53% 0.43% 0.43%
NTRS A 0.35% 0.27% 0.27%
OMF A 0.11% 0.08% 0.08%
OWL A 0.19% 0.14% 0.14%
OZK B 0.08% 0.06% 0.06%
PB B 0.13% 0.09% 0.09%
PNC B 1.34% 1.0% 1.0%
PNFP B 0.15% 0.11% 0.11%
RDN D 0.09% 0.07% 0.07%
RF A 0.39% 0.29% 0.29%
RJF A 0.48% 0.39% 0.39%
RKT F 0.03% 0.03% 0.03%
SCHW A 1.95% 1.43% 1.43%
SEIC B 0.13% 0.11% 0.11%
SF B 0.19% 0.14% 0.14%
SLM A 0.09% 0.06% 0.06%
SNV B 0.13% 0.1% 0.1%
SOFI A 0.23% 0.15% 0.15%
SPGI D 2.6% 2.05% 2.05%
SSB B 0.13% 0.1% 0.1%
STT A 0.46% 0.37% 0.37%
SYF B 0.42% 0.29% 0.29%
TFC B 1.01% 0.77% 0.77%
TPG A 0.09% 0.07% 0.07%
TROW B 0.43% 0.33% 0.33%
TW A 0.24% 0.2% 0.2%
UBSI B 0.09% 0.07% 0.07%
UMBF B 0.09% 0.07% 0.07%
USB A 1.26% 1.01% 1.01%
UWMC D 0.01% 0.01% 0.01%
V A 8.36% 4.17% 4.17%
VIRT A 0.05% 0.03% 0.03%
VLY B 0.08% 0.05% 0.05%
VOYA B 0.13% 0.11% 0.11%
WAL B 0.16% 0.12% 0.12%
WBS A 0.17% 0.12% 0.12%
WFC A 4.09% 3.02% 3.02%
WTFC B 0.14% 0.1% 0.1%
ZION B 0.14% 0.1% 0.1%
IYG Overweight 3 Positions Relative to VFH
Symbol Grade Weight
LAZ B 0.11%
FCFS F 0.07%
TFSL B 0.01%
IYG Underweight 282 Positions Relative to VFH
Symbol Grade Weight
PGR B -1.9%
FI A -1.55%
CB D -1.46%
MMC D -1.44%
PYPL B -1.05%
AON B -0.96%
AJG A -0.82%
AFL C -0.76%
TRV B -0.75%
FIS C -0.67%
AIG D -0.67%
ALL A -0.66%
MET A -0.63%
PRU B -0.59%
SQ A -0.54%
ACGL D -0.49%
HIG A -0.44%
WTW B -0.41%
GPN C -0.35%
BRO B -0.34%
CPAY A -0.29%
CINF A -0.29%
MKL A -0.27%
PFG C -0.26%
WRB A -0.23%
EG C -0.21%
FNF D -0.21%
L A -0.2%
RGA B -0.19%
RNR C -0.19%
JKHY D -0.18%
UNM A -0.16%
ERIE D -0.15%
AFRM A -0.14%
TOST A -0.14%
KNSL B -0.13%
PRI B -0.13%
GL C -0.13%
AIZ A -0.13%
CRBG B -0.12%
ORI A -0.12%
AFG A -0.12%
WEX F -0.1%
JXN C -0.1%
RLI A -0.09%
FAF A -0.09%
RYAN B -0.09%
AGNC C -0.09%
COOP B -0.08%
STWD C -0.08%
LNC B -0.08%
COLB B -0.08%
CADE B -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
FOUR A -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT C -0.06%
SFBS B -0.06%
AGO A -0.06%
PFSI D -0.06%
HWC B -0.06%
WTM A -0.06%
MC B -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU F -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI F -0.05%
KMPR A -0.05%
ABCB B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH C -0.04%
WSFS B -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB B -0.04%
PJT B -0.04%
FHI B -0.04%
FBP B -0.04%
CBU B -0.04%
FULT B -0.04%
UCB A -0.04%
MCY B -0.03%
FLYW B -0.03%
STC B -0.03%
PRG B -0.03%
FRHC A -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK B -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC C -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ F -0.03%
SBCF B -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC B -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
SNEX A -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND A -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT A -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH C -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC B -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF B -0.02%
FBNC B -0.02%
AGM B -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH B -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD D -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE B -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC A -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV B -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE A -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS D -0.01%
IMXI B -0.01%
WASH B -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST B -0.01%
BFST B -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC B -0.01%
CMTG D -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA B -0.01%
CPF B -0.01%
PRAA D -0.01%
EGBN B -0.01%
MBIN F -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP C -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC D -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG C -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST F -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
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