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
$63.42
Average Daily Volume
69,825
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
$97.75
Average Daily Volume
398,529
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | IYG | VFH |
|---|---|---|
| 30 Days | -3.04% | -3.08% |
| 60 Days | 1.93% | 1.94% |
| 90 Days | 7.15% | 6.21% |
| 12 Months | 23.95% | 24.21% |
98 Overlapping Holdings
| Symbol | Grade | Weight in IYG | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ALLY | A | 0.21% | 0.16% | 0.16% | |
| AMG | B | 0.11% | 0.08% | 0.08% | |
| AMP | A | 0.85% | 0.65% | 0.65% | |
| APO | C | 0.99% | 0.66% | 0.66% | |
| ARES | C | 0.46% | 0.33% | 0.33% | |
| AXP | A | 2.56% | 1.96% | 1.96% | |
| BAC | A | 5.05% | 3.98% | 3.98% | |
| BEN | D | 0.16% | 0.12% | 0.12% | |
| BK | B | 0.86% | 0.64% | 0.64% | |
| BLK | C | 2.19% | 1.83% | 1.83% | |
| BOKF | A | 0.05% | 0.04% | 0.04% | |
| BPOP | C | 0.12% | 0.09% | 0.09% | |
| BRK.A | C | 15.05% | 8.12% | 8.12% | |
| BX | C | 1.82% | 1.38% | 1.38% | |
| C | A | 2.33% | 1.77% | 1.77% | |
| CACC | C | 0.07% | 0.06% | 0.06% | |
| CBSH | A | 0.12% | 0.1% | 0.1% | |
| CFG | A | 0.32% | 0.25% | 0.25% | |
| CFR | A | 0.14% | 0.1% | 0.1% | |
| CG | B | 0.2% | 0.15% | 0.15% | |
| CMA | A | 0.14% | 0.11% | 0.11% | |
| CME | B | 1.55% | 1.14% | 1.14% | |
| COF | A | 1.09% | 0.84% | 0.84% | |
| COIN | B | 0.86% | 0.68% | 0.68% | |
| DFS | A | 0.62% | 0.48% | 0.48% | |
| EQH | A | 0.24% | 0.19% | 0.19% | |
| ESNT | C | 0.12% | 0.09% | 0.09% | |
| EWBC | C | 0.21% | 0.16% | 0.16% | |
| FCNCA | A | 0.39% | 0.24% | 0.24% | |
| FDS | D | 0.33% | 0.25% | 0.25% | |
| FFIN | B | 0.08% | 0.07% | 0.07% | |
| FHI | B | 0.06% | 0.04% | 0.04% | |
| FHN | B | 0.16% | 0.13% | 0.13% | |
| FITB | A | 0.48% | 0.37% | 0.37% | |
| FNB | B | 0.1% | 0.07% | 0.07% | |
| GBCI | B | 0.08% | 0.07% | 0.07% | |
| GS | A | 2.61% | 2.01% | 2.01% | |
| HBAN | A | 0.4% | 0.3% | 0.3% | |
| HLI | C | 0.13% | 0.1% | 0.1% | |
| HOMB | B | 0.09% | 0.07% | 0.07% | |
| HOOD | B | 0.19% | 0.12% | 0.12% | |
| IBKR | A | 0.24% | 0.17% | 0.17% | |
| ICE | C | 1.57% | 1.16% | 1.16% | |
| IVZ | C | 0.14% | 0.08% | 0.08% | |
| JEF | C | 0.15% | 0.11% | 0.11% | |
| JHG | B | 0.09% | 0.06% | 0.06% | |
| JPM | B | 10.84% | 8.54% | 8.54% | |
| KEY | A | 0.28% | 0.22% | 0.22% | |
| KKR | C | 1.33% | 0.85% | 0.85% | |
| LPLA | B | 0.4% | 0.29% | 0.29% | |
| MA | C | 7.87% | 5.94% | 5.94% | |
| MCO | C | 1.22% | 0.95% | 0.95% | |
| MKTX | F | 0.17% | 0.12% | 0.12% | |
| MORN | B | 0.17% | 0.12% | 0.12% | |
| MS | A | 2.22% | 1.71% | 1.71% | |
| MSCI | D | 0.85% | 0.65% | 0.65% | |
| MTB | B | 0.46% | 0.36% | 0.36% | |
| MTG | C | 0.11% | 0.09% | 0.09% | |
| NATL | A | 0.03% | 0.02% | 0.02% | |
| NDAQ | A | 0.48% | 0.32% | 0.32% | |
| NTRS | B | 0.35% | 0.27% | 0.27% | |
| NYCB | F | 0.04% | 0.03% | 0.03% | |
| OMF | A | 0.12% | 0.09% | 0.09% | |
| OWL | A | 0.15% | 0.11% | 0.11% | |
| OZK | A | 0.1% | 0.07% | 0.07% | |
| PB | C | 0.12% | 0.09% | 0.09% | |
| PNC | A | 1.23% | 0.95% | 0.95% | |
| PNFP | C | 0.13% | 0.1% | 0.1% | |
| RDN | B | 0.1% | 0.08% | 0.08% | |
| RF | B | 0.36% | 0.29% | 0.29% | |
| RJF | A | 0.47% | 0.38% | 0.38% | |
| RKT | D | 0.03% | 0.03% | 0.03% | |
| SCHW | A | 2.14% | 1.61% | 1.61% | |
| SEIC | C | 0.14% | 0.12% | 0.12% | |
| SF | C | 0.16% | 0.12% | 0.12% | |
| SLM | A | 0.1% | 0.07% | 0.07% | |
| SNV | C | 0.11% | 0.09% | 0.09% | |
| SOFI | F | 0.15% | 0.1% | 0.1% | |
| SPGI | C | 2.75% | 2.03% | 2.03% | |
| SSB | C | 0.13% | 0.1% | 0.1% | |
| STT | B | 0.47% | 0.35% | 0.35% | |
| SYF | B | 0.34% | 0.26% | 0.26% | |
| TFC | A | 1.0% | 0.77% | 0.77% | |
| TPG | C | 0.07% | 0.05% | 0.05% | |
| TROW | B | 0.53% | 0.4% | 0.4% | |
| TW | C | 0.24% | 0.17% | 0.17% | |
| UBSI | B | 0.09% | 0.07% | 0.07% | |
| UMBF | B | 0.07% | 0.06% | 0.06% | |
| USB | C | 1.33% | 1.03% | 1.03% | |
| V | C | 8.95% | 5.69% | 5.69% | |
| VIRT | A | 0.04% | 0.03% | 0.03% | |
| VLY | D | 0.06% | 0.05% | 0.05% | |
| VOYA | D | 0.15% | 0.11% | 0.11% | |
| WAL | B | 0.13% | 0.1% | 0.1% | |
| WBS | C | 0.16% | 0.13% | 0.13% | |
| WFC | A | 4.17% | 3.1% | 3.1% | |
| WTFC | C | 0.12% | 0.09% | 0.09% | |
| ZION | B | 0.12% | 0.1% | 0.1% |
IYG Underweight 274 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -1.78% | |
| CB | B | -1.56% | |
| MMC | B | -1.5% | |
| PYPL | A | -1.01% | |
| AON | D | -0.98% | |
| AIG | A | -0.81% | |
| AJG | B | -0.8% | |
| TRV | C | -0.77% | |
| AFL | B | -0.7% | |
| MET | B | -0.69% | |
| SQ | D | -0.69% | |
| ALL | A | -0.67% | |
| FIS | A | -0.65% | |
| PRU | C | -0.62% | |
| GPN | D | -0.51% | |
| HIG | A | -0.46% | |
| WTW | B | -0.42% | |
| BRO | C | -0.31% | |
| MKL | B | -0.3% | |
| PFG | B | -0.3% | |
| CBOE | B | -0.29% | |
| CINF | A | -0.29% | |
| WRB | C | -0.27% | |
| ACGL | A | -0.26% | |
| EG | D | -0.25% | |
| L | B | -0.22% | |
| FNF | C | -0.2% | |
| JKHY | C | -0.19% | |
| RGA | A | -0.19% | |
| RNR | B | -0.18% | |
| KNSL | B | -0.17% | |
| GL | F | -0.16% | |
| AIZ | C | -0.15% | |
| WEX | A | -0.15% | |
| ERIE | C | -0.15% | |
| UNM | A | -0.15% | |
| AFG | B | -0.14% | |
| TOST | B | -0.13% | |
| PRI | D | -0.13% | |
| AFRM | D | -0.12% | |
| ORI | A | -0.12% | |
| CRBG | A | -0.11% | |
| AGNC | C | -0.1% | |
| SIGI | B | -0.1% | |
| EVR | B | -0.1% | |
| RLI | B | -0.09% | |
| FAF | D | -0.09% | |
| STWD | B | -0.09% | |
| WU | C | -0.08% | |
| COOP | A | -0.08% | |
| AXS | A | -0.08% | |
| CADE | B | -0.08% | |
| LNC | B | -0.08% | |
| RYAN | B | -0.08% | |
| WTM | B | -0.07% | |
| AGO | D | -0.07% | |
| JXN | A | -0.07% | |
| EEFT | D | -0.07% | |
| THG | B | -0.07% | |
| ONB | B | -0.07% | |
| ESGR | B | -0.06% | |
| MC | C | -0.06% | |
| PFSI | A | -0.06% | |
| HLNE | B | -0.06% | |
| KMPR | B | -0.06% | |
| HWC | B | -0.06% | |
| COLB | D | -0.06% | |
| CNO | B | -0.05% | |
| UCBI | D | -0.05% | |
| APAM | B | -0.05% | |
| ABCB | B | -0.05% | |
| IBOC | A | -0.05% | |
| HASI | B | -0.05% | |
| ASB | B | -0.05% | |
| BXMT | D | -0.05% | |
| BHF | B | -0.05% | |
| FOUR | F | -0.05% | |
| WD | D | -0.05% | |
| SFBS | C | -0.05% | |
| PIPR | C | -0.05% | |
| AEL | A | -0.05% | |
| MQ | D | -0.04% | |
| SFNC | B | -0.04% | |
| ABR | D | -0.04% | |
| BOH | D | -0.04% | |
| CVBF | D | -0.04% | |
| NMIH | B | -0.04% | |
| CBU | D | -0.04% | |
| FULT | B | -0.04% | |
| FIBK | D | -0.04% | |
| EVTC | D | -0.04% | |
| CATY | D | -0.04% | |
| AUB | B | -0.04% | |
| FLYW | F | -0.04% | |
| WSFS | B | -0.04% | |
| FHB | C | -0.04% | |
| BGC | B | -0.04% | |
| GNW | D | -0.04% | |
| TCBI | D | -0.04% | |
| AX | B | -0.04% | |
| FBP | B | -0.04% | |
| OFG | B | -0.03% | |
| IBTX | D | -0.03% | |
| LKFN | B | -0.03% | |
| NBTB | B | -0.03% | |
| BRP | C | -0.03% | |
| RNST | B | -0.03% | |
| WSBC | B | -0.03% | |
| STC | B | -0.03% | |
| TBBK | D | -0.03% | |
| VRTS | C | -0.03% | |
| STEP | A | -0.03% | |
| AGM | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| UPST | F | -0.03% | |
| SNEX | B | -0.03% | |
| OSCR | B | -0.03% | |
| TOWN | B | -0.03% | |
| WAFD | B | -0.03% | |
| FRME | B | -0.03% | |
| CNS | B | -0.03% | |
| BKU | B | -0.03% | |
| PLMR | A | -0.03% | |
| FFBC | B | -0.03% | |
| PRK | B | -0.03% | |
| SBCF | D | -0.03% | |
| PJT | C | -0.03% | |
| BANC | C | -0.03% | |
| EBC | D | -0.03% | |
| INDB | B | -0.03% | |
| PPBI | D | -0.03% | |
| CIM | F | -0.02% | |
| BHLB | B | -0.02% | |
| GABC | B | -0.02% | |
| QCRH | B | -0.02% | |
| SASR | D | -0.02% | |
| NWLI | A | -0.02% | |
| PFS | D | -0.02% | |
| SKWD | A | -0.02% | |
| ECPG | D | -0.02% | |
| CMTG | D | -0.02% | |
| VBTX | B | -0.02% | |
| NIC | B | -0.02% | |
| EIG | B | -0.02% | |
| TCBK | D | -0.02% | |
| STBA | B | -0.02% | |
| SAFT | B | -0.02% | |
| PMT | C | -0.02% | |
| FRHC | F | -0.02% | |
| BUSE | B | -0.02% | |
| LADR | C | -0.02% | |
| SPNT | C | -0.02% | |
| WABC | B | -0.02% | |
| CASH | B | -0.02% | |
| SYBT | B | -0.02% | |
| NBHC | B | -0.02% | |
| LOB | D | -0.02% | |
| HOPE | B | -0.02% | |
| VCTR | A | -0.02% | |
| NWBI | B | -0.02% | |
| FBK | B | -0.02% | |
| HTLF | A | -0.02% | |
| MCY | A | -0.02% | |
| FCF | D | -0.02% | |
| GSHD | F | -0.02% | |
| FBNC | C | -0.02% | |
| CNNE | D | -0.02% | |
| ARI | A | -0.02% | |
| NNI | A | -0.02% | |
| RC | D | -0.02% | |
| EFSC | B | -0.02% | |
| HMN | B | -0.02% | |
| HTH | D | -0.02% | |
| NAVI | D | -0.02% | |
| CHCO | B | -0.02% | |
| PRG | D | -0.02% | |
| CUBI | D | -0.02% | |
| DFIN | B | -0.02% | |
| TRMK | B | -0.02% | |
| CODI | C | -0.02% | |
| BANR | D | -0.02% | |
| JRVR | D | -0.01% | |
| ACRE | F | -0.01% | |
| RILY | C | -0.01% | |
| CSTR | A | -0.01% | |
| MCB | C | -0.01% | |
| FFWM | F | -0.01% | |
| PAY | B | -0.01% | |
| PGC | B | -0.01% | |
| KRNY | D | -0.01% | |
| AMAL | B | -0.01% | |
| NFBK | D | -0.01% | |
| CCB | B | -0.01% | |
| TRTX | A | -0.01% | |
| AROW | B | -0.01% | |
| THFF | D | -0.01% | |
| SMBC | D | -0.01% | |
| GDOT | D | -0.01% | |
| WASH | B | -0.01% | |
| UFCS | B | -0.01% | |
| MCBS | B | -0.01% | |
| HONE | D | -0.01% | |
| CATC | B | -0.01% | |
| DHIL | D | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | D | -0.01% | |
| LPRO | F | -0.01% | |
| CAC | D | -0.01% | |
| WRLD | A | -0.01% | |
| CLBK | B | -0.01% | |
| HTBK | D | -0.01% | |
| IIIV | A | -0.01% | |
| MSBI | B | -0.01% | |
| GSBC | B | -0.01% | |
| CPF | A | -0.01% | |
| TRST | D | -0.01% | |
| HBNC | B | -0.01% | |
| NRDS | D | -0.01% | |
| AMRK | A | -0.01% | |
| FCBC | B | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | B | -0.01% | |
| CFB | D | -0.01% | |
| OSBC | A | -0.01% | |
| UVSP | B | -0.01% | |
| TMP | D | -0.01% | |
| CASS | D | -0.01% | |
| PRA | B | -0.01% | |
| CTBI | A | -0.01% | |
| BY | D | -0.01% | |
| DCOM | C | -0.01% | |
| EGBN | D | -0.01% | |
| HFWA | B | -0.01% | |
| AMTB | B | -0.01% | |
| FMBH | B | -0.01% | |
| FBMS | D | -0.01% | |
| PFC | B | -0.01% | |
| RWT | D | -0.01% | |
| CNOB | D | -0.01% | |
| DX | C | -0.01% | |
| BSIG | A | -0.01% | |
| IMXI | A | -0.01% | |
| LBAI | D | -0.01% | |
| MBIN | B | -0.01% | |
| BFC | D | -0.01% | |
| CFFN | D | -0.01% | |
| SBSI | D | -0.01% | |
| HCI | A | -0.01% | |
| LMND | F | -0.01% | |
| RPAY | B | -0.01% | |
| EFC | B | -0.01% | |
| BRKL | D | -0.01% | |
| TRUP | F | -0.01% | |
| BRSP | D | -0.01% | |
| OBK | D | -0.01% | |
| LC | D | -0.01% | |
| PRAA | D | -0.01% | |
| AMSF | B | -0.01% | |
| SRCE | B | -0.01% | |
| OCFC | D | -0.01% | |
| PEBO | B | -0.01% | |
| PFBC | A | -0.01% | |
| AC | F | -0.0% | |
| GHLD | C | -0.0% | |
| HGTY | A | -0.0% | |
| DGICA | B | -0.0% | |
| BMRC | D | -0.0% | |
| HIFS | B | -0.0% | |
| HMST | D | -0.0% | |
| CARE | F | -0.0% | |
| SMBK | D | -0.0% | |
| FFIC | D | -0.0% | |
| PX | F | -0.0% |
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Specialty Finance
Business Services
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Infrastructure
Keywords:
Bank
S&P 500
Banking
Commercial Banking
Investment Bank
Deposit Products
Cash Management
Financial Products
Commercial Bank
Investment Banking
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Individual Retirement Account
Insurance
Asset Management
Hedge Funds
Investment Product
Loan
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Credit Services
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Business Services
Insurance - Specialty
Insurance Brokers
Specialty Finance
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Insurance
Deposit Products
S&P 500
Real Estate Loans
Commercial Banking
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Life Insurance
Cash Management
Compare ETFs
