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

$73.81

Average Daily Volume

38,691

Number of Holdings ^*

102

* 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

$46.64

Average Daily Volume

34,713,029

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

Performance

Period	IYG	XLF
30 Days	4.71%	3.35%
60 Days	3.21%	2.34%
90 Days	11.91%	11.29%
12 Months	45.75%	42.18%

42 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in XLF	Overlap
	AMP	B	0.86%	0.76%	0.76%
	AXP	A	2.63%	2.32%	2.32%
	BAC	B	4.99%	4.41%	4.41%
	BEN	B	0.11%	0.1%	0.1%
	BK	B	0.98%	0.86%	0.86%
	BRK.A	D	14.54%	12.82%	12.82%
	BX	B	2.12%	1.87%	1.87%
	C	A	2.08%	1.83%	1.83%
	CBOE	B	0.39%	0.34%	0.34%
	CFG	A	0.33%	0.29%	0.29%
	CME	B	1.44%	1.26%	1.26%
	COF	A	1.02%	0.89%	0.89%
	DFS	A	0.63%	0.55%	0.55%
	FDS	B	0.3%	0.27%	0.27%
	FITB	B	0.52%	0.46%	0.46%
	GS	B	2.87%	2.54%	2.54%
	HBAN	B	0.39%	0.35%	0.35%
	ICE	C	1.66%	1.46%	1.46%
	IVZ	A	0.14%	0.12%	0.12%
	JPM	A	11.1%	9.79%	9.79%
	KEY	B	0.28%	0.24%	0.24%
	KKR	B	1.68%	1.48%	1.48%
	MA	B	7.31%	6.44%	6.44%
	MCO	D	1.27%	1.12%	1.12%
	MKTX	B	0.19%	0.17%	0.17%
	MS	B	2.57%	2.27%	2.27%
	MSCI	C	0.81%	0.71%	0.71%
	MTB	B	0.56%	0.5%	0.5%
	NDAQ	B	0.54%	0.48%	0.48%
	NTRS	B	0.36%	0.32%	0.32%
	PNC	B	1.31%	1.15%	1.15%
	RF	B	0.38%	0.33%	0.33%
	RJF	A	0.47%	0.42%	0.42%
	SCHW	B	1.88%	1.66%	1.66%
	SPGI	D	2.74%	2.42%	2.42%
	STT	A	0.48%	0.42%	0.42%
	SYF	B	0.38%	0.33%	0.33%
	TFC	C	1.01%	0.89%	0.89%
	TROW	A	0.43%	0.38%	0.38%
	USB	B	1.31%	1.15%	1.15%
	V	A	8.21%	7.24%	7.24%
	WFC	B	3.86%	3.41%	3.41%

IYG Overweight 60 Positions Relative to XLF

	Symbol	Grade	Weight
	BLK	B	2.38%
	APO	B	1.14%
	COIN	C	0.74%
	ARES	B	0.55%
	FCNCA	C	0.39%
	HOOD	B	0.34%
	LPLA	A	0.34%
	IBKR	A	0.28%
	TW	B	0.27%
	EQH	B	0.25%
	EWBC	A	0.24%
	OWL	B	0.21%
	SOFI	A	0.2%
	JEF	B	0.19%
	SF	A	0.19%
	CG	B	0.18%
	HLI	A	0.16%
	WAL	C	0.16%
	MORN	B	0.16%
	EVR	A	0.16%
	FHN	B	0.16%
	ALLY	F	0.16%
	CMA	A	0.15%
	WBS	B	0.15%
	VOYA	B	0.14%
	PNFP	A	0.14%
	CFR	B	0.14%
	SEIC	A	0.13%
	CBSH	A	0.13%
	SSB	B	0.13%
	WTFC	B	0.13%
	ZION	B	0.13%
	MTG	D	0.12%
	PB	B	0.12%
	SNV	B	0.12%
	HLNE	A	0.12%
	TPG	B	0.11%
	ESNT	F	0.11%
	BPOP	F	0.11%
	OMF	A	0.1%
	AMG	A	0.1%
	LAZ	A	0.1%
	SLM	C	0.09%
	HOMB	B	0.09%
	UBSI	A	0.09%
	JHG	A	0.09%
	RDN	F	0.09%
	GBCI	A	0.09%
	FNB	A	0.09%
	OZK	B	0.08%
	FFIN	D	0.08%
	UMBF	A	0.08%
	VLY	A	0.07%
	FCFS	F	0.07%
	VIRT	A	0.05%
	CACC	F	0.05%
	RKT	D	0.04%
	BOKF	B	0.04%
	TFSL	B	0.01%
	UWMC	F	0.01%

IYG Underweight 29 Positions Relative to XLF

	Symbol	Grade	Weight
	PGR	D	-2.21%
	FI	A	-1.79%
	CB	C	-1.69%
	MMC	D	-1.67%
	PYPL	B	-1.27%
	AON	A	-1.18%
	AJG	D	-0.96%
	TRV	B	-0.89%
	AFL	D	-0.86%
	ALL	C	-0.77%
	MET	C	-0.76%
	AIG	B	-0.76%
	FIS	B	-0.75%
	PRU	B	-0.68%
	ACGL	F	-0.61%
	HIG	D	-0.54%
	WTW	A	-0.45%
	GPN	D	-0.39%
	BRO	B	-0.38%
	CPAY	B	-0.36%
	CINF	B	-0.33%
	PFG	C	-0.29%
	WRB	C	-0.27%
	EG	F	-0.26%
	L	C	-0.23%
	JKHY	A	-0.21%
	ERIE	D	-0.17%
	GL	C	-0.15%
	AIZ	D	-0.15%

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 Specialty Finance Business Services Mortgage Finance Shell Companies Software - Application Software - Infrastructure

Keywords: S&P 500 Bank Banking Commercial Banking Investment Bank Deposit Products Financial Products Cash Management Investment Banking Commercial Bank Investment Management Real Estate Loans Cash Management Services Trust Services Insurance Advisory Services Asset Management Hedge Funds Individual Retirement Account Investment Product

XLF: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Investment Product Payment Systems Risk Management Services Asset Management Services Credit Card Health Insurance