IYG vs. XLF ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to SPDR Select Sector Fund - Financial (XLF)
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

$187.17

Average Daily Volume

72,936

Number of Holdings *

103

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

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

57,033,306

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
IYG XLF
30 Days 7.11% 8.39%
60 Days 10.16% 11.48%
90 Days 19.65% 21.66%
12 Months 71.17% 76.27%
41 Overlapping Holdings
Grade Symbol Weight in IYG Weight in XLF Overlap
A AMP 0.75% 0.74% 0.74%
A AXP 2.48% 2.46% 2.46%
A BAC 7.62% 7.63% 7.62%
A BEN 0.2% 0.2% 0.2%
A BK 1.0% 0.99% 0.99%
A BLK 2.88% 2.87% 2.87%
B C 3.68% 3.77% 3.68%
A CFG 0.49% 0.49% 0.49%
A CMA 0.26% 0.26% 0.26%
D CME 1.79% 1.79% 1.79%
A COF 1.69% 1.67% 1.67%
A DFS 0.87% 0.86% 0.86%
A FITB 0.71% 0.71% 0.71%
A FRC 0.8% 0.8% 0.8%
A GS 2.97% 2.97% 2.97%
D HBAN 0.39% 0.39% 0.39%
C ICE 1.64% 1.61% 1.61%
A IVZ 0.25% 0.25% 0.25%
A JPM 11.62% 11.57% 11.57%
A KEY 0.52% 0.52% 0.52%
B MCO 1.3% 1.3% 1.3%
F MKTX 0.46% 0.46% 0.46%
A MS 3.07% 3.07% 3.07%
C MSCI 0.99% 1.0% 0.99%
A MTB 0.5% 0.5% 0.5%
A NDAQ 0.46% 0.46% 0.46%
A NTRS 0.59% 0.58% 0.58%
B PBCT 0.19% 0.19% 0.19%
A PNC 1.96% 1.96% 1.96%
A RF 0.52% 0.52% 0.52%
A RJF 0.4% 0.4% 0.4%
A SCHW 2.61% 2.62% 2.61%
A SIVB 0.76% 0.76% 0.76%
B SPGI 2.33% 2.31% 2.31%
A STT 0.73% 0.72% 0.72%
A SYF 0.59% 0.59% 0.59%
A TFC 1.98% 1.97% 1.97%
A TROW 1.01% 1.01% 1.01%
A USB 2.01% 2.0% 2.0%
A WFC 4.61% 4.67% 4.61%
B ZION 0.23% 0.23% 0.23%
IYG Overweight 62 Positions Relative to XLF
Grade Symbol Weight
B V 9.8%
C MA 8.29%
B BX 1.5%
B KKR 0.81%
A ALLY 0.48%
B SBNY 0.36%
A EQH 0.33%
C FDS 0.32%
A FNF 0.32%
B LPLA 0.31%
A APO 0.29%
C WAL 0.27%
B EWBC 0.27%
A FHN 0.25%
A TW 0.21%
B CBSH 0.2%
A SEIC 0.18%
A SF 0.18%
B SNV 0.17%
A FFIN 0.17%
C TCF 0.17%
A AMG 0.17%
D PB 0.17%
A CFR 0.17%
B PNFP 0.17%
A SLM 0.16%
B JEF 0.16%
C FCNCA 0.15%
A BPOP 0.15%
C ESNT 0.15%
A JHG 0.15%
D IBKR 0.14%
D ARES 0.14%
B MORN 0.14%
B GBCI 0.14%
A VLY 0.14%
D NYCB 0.14%
C MTG 0.13%
A LAZ 0.13%
B UBSI 0.13%
A CG 0.12%
B OZK 0.12%
D WBS 0.12%
B OMF 0.12%
C RDN 0.12%
F COIN 0.12%
B CACC 0.11%
B WTFC 0.11%
B HOMB 0.11%
B UMBF 0.1%
B FNB 0.1%
B UMPQ 0.1%
B PRG 0.09%
B FCFS 0.07%
A FHI 0.07%
D BOKF 0.07%
F RKT 0.06%
A SC 0.06%
D VIRT 0.06%
F TREE 0.06%
F GDOT 0.05%
D TFSL 0.02%
IYG Underweight 24 Positions Relative to XLF
Grade Symbol Weight
A BRK.A -12.93%
B CB -1.86%
A MMC -1.69%
A PGR -1.46%
A AON -1.32%
A MET -1.18%
A AIG -1.03%
A PRU -0.98%
A TRV -0.96%
A ALL -0.95%
A AFL -0.85%
A WLTW -0.78%
A AJG -0.67%
C HIG -0.58%
A CINF -0.41%
A PFG -0.4%
A L -0.31%
A LNC -0.29%
B WRB -0.27%
B CBOE -0.27%
B RE -0.27%
A GL -0.24%
A AIZ -0.22%
A UNM -0.14%
Compare ETFs