IYF was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3372.87m in AUM and 138 holdings. IYF tracks a market-cap-weighted index of US financial companies", while utilizing a capping methodology to ensure diversification among its index constituents.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 11958.55m in AUM and 402 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
May 22, 2000
Jan 26, 2004
Equity
Equity
Financials
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.03% | $20.01B | -33.40% | 11.34% |
SRRK | 1.00% | $3.23B | +302.84% | 0.00% |
CYCN | -1.15% | $9.47M | +9.67% | 0.00% |
UUU | -1.43% | $7.19M | +88.48% | 0.00% |
IMDX | 1.66% | $121.26M | +49.82% | 0.00% |
DRD | 1.66% | $1.19B | +57.21% | 2.02% |
BGS | 2.07% | $346.32M | -47.96% | 17.59% |
PHYS | -2.08% | - | - | 0.00% |
CPSH | 2.11% | $43.43M | +61.62% | 0.00% |
GFI | 2.12% | $21.83B | +66.14% | 2.30% |
RLX | 2.22% | $1.91B | +13.51% | 0.48% |
SYPR | 2.25% | $45.04M | +3.16% | 0.00% |
STG | -2.40% | $28.22M | -26.35% | 0.00% |
VHC | 2.44% | $31.79M | +36.36% | 0.00% |
ZCMD | -2.48% | $37.12M | +21.49% | 0.00% |
LTM | 2.53% | $11.44B | -96.07% | 2.70% |
VSTA | 2.62% | $340.06M | +35.03% | 0.00% |
DFDV | -2.65% | $366.54M | +2,620.91% | 0.00% |
VRCA | -2.69% | $54.09M | -92.15% | 0.00% |
TU | -2.79% | $24.40B | +1.52% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.77% | $2.20B | 0.084% | |
IYG | 99.42% | $1.72B | 0.39% | |
XLF | 99.36% | $47.94B | 0.09% | |
IYF | 99.25% | $3.41B | 0.39% | |
RSPF | 98.10% | $304.52M | 0.4% | |
FXO | 97.65% | $2.07B | 0.62% | |
KBWB | 94.68% | $4.05B | 0.35% | |
IXG | 94.56% | $506.26M | 0.41% | |
IAI | 94.32% | $1.28B | 0.4% | |
KCE | 94.19% | $470.13M | 0.35% | |
PRF | 93.91% | $8.05B | 0.33% | |
DFUV | 93.83% | $11.30B | 0.21% | |
IWD | 93.23% | $60.52B | 0.19% | |
DFLV | 93.19% | $3.53B | 0.22% | |
VONV | 93.06% | $12.27B | 0.07% | |
RDVY | 92.78% | $14.46B | 0.48% | |
IWX | 92.73% | $2.70B | 0.2% | |
RDVI | 92.59% | $1.96B | 0.75% | |
FEX | 92.46% | $1.27B | 0.6% | |
PWV | 92.44% | $1.07B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -<0.01% | $1.27B | 0.05% | |
AAAU | -0.03% | $1.54B | 0.18% | |
MUST | -0.04% | $435.56M | 0.23% | |
SHYD | 0.07% | $328.15M | 0.35% | |
OUNZ | 0.08% | $1.73B | 0.25% | |
IAU | -0.09% | $47.73B | 0.25% | |
ISTB | 0.15% | $4.43B | 0.06% | |
SCMB | -0.20% | $2.02B | 0.03% | |
BAR | -0.23% | $1.14B | 0.1749% | |
SGOL | -0.23% | $5.30B | 0.17% | |
CGSD | 0.25% | $1.30B | 0.25% | |
GLD | 0.26% | $103.59B | 0.4% | |
EUSB | -0.30% | $727.76M | 0.12% | |
FLCB | 0.32% | $2.57B | 0.15% | |
STIP | -0.33% | $12.67B | 0.03% | |
UBND | 0.35% | $855.10M | 0.4% | |
CGMU | -0.41% | $3.31B | 0.27% | |
TLT | 0.47% | $48.58B | 0.15% | |
GNMA | 0.49% | $362.35M | 0.1% | |
ICSH | -0.56% | $6.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.24% | $24.54B | -13.40% | 2.11% |
CBOE | -6.95% | $23.65B | +28.39% | 1.11% |
ASPS | -6.53% | $120.09M | -10.00% | 0.00% |
K | -6.36% | $27.29B | +36.86% | 2.90% |
HUSA | -5.72% | $23.22M | +25.42% | 0.00% |
MKTX | -3.69% | $8.24B | +13.05% | 1.36% |
LITB | -3.51% | $21.33M | -76.51% | 0.00% |
VSA | -3.49% | $8.84M | -9.57% | 0.00% |
TU | -2.79% | $24.40B | +1.52% | 7.23% |
VRCA | -2.69% | $54.09M | -92.15% | 0.00% |
DFDV | -2.65% | $366.54M | +2,620.91% | 0.00% |
ZCMD | -2.48% | $37.12M | +21.49% | 0.00% |
STG | -2.40% | $28.22M | -26.35% | 0.00% |
PHYS | -2.08% | - | - | 0.00% |
UUU | -1.43% | $7.19M | +88.48% | 0.00% |
CYCN | -1.15% | $9.47M | +9.67% | 0.00% |
BCE | 0.03% | $20.01B | -33.40% | 11.34% |
SRRK | 1.00% | $3.23B | +302.84% | 0.00% |
IMDX | 1.66% | $121.26M | +49.82% | 0.00% |
DRD | 1.66% | $1.19B | +57.21% | 2.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.39% | $100.67M | 0.59% | |
VIXY | -70.93% | $179.90M | 0.85% | |
BTAL | -51.00% | $288.83M | 1.43% | |
IVOL | -38.44% | $346.86M | 1.02% | |
XONE | -33.51% | $641.06M | 0.03% | |
FXY | -31.48% | $843.23M | 0.4% | |
SPTS | -30.83% | $5.75B | 0.03% | |
UTWO | -28.29% | $372.95M | 0.15% | |
VGSH | -28.15% | $22.57B | 0.03% | |
FTSD | -28.13% | $228.65M | 0.25% | |
SCHO | -27.90% | $10.98B | 0.03% | |
IBTH | -23.98% | $1.58B | 0.07% | |
IBTI | -23.86% | $1.04B | 0.07% | |
IBTG | -23.70% | $1.96B | 0.07% | |
BILS | -23.39% | $3.91B | 0.1356% | |
XHLF | -21.51% | $1.72B | 0.03% | |
BSMW | -20.69% | $107.33M | 0.18% | |
IBTJ | -20.29% | $677.96M | 0.07% | |
IEI | -19.11% | $15.32B | 0.15% | |
UDN | -18.91% | $145.22M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPAB | <0.01% | $8.71B | 0.03% | |
OUNZ | -0.01% | $1.73B | 0.25% | |
VTEB | 0.03% | $37.32B | 0.03% | |
SHYD | 0.10% | $328.15M | 0.35% | |
AAAU | -0.13% | $1.54B | 0.18% | |
HYMB | 0.14% | $2.56B | 0.35% | |
IAU | -0.16% | $47.73B | 0.25% | |
GLD | 0.18% | $103.59B | 0.4% | |
SGOL | -0.25% | $5.30B | 0.17% | |
BKAG | 0.30% | $1.88B | 0% | |
TFLO | -0.32% | $6.95B | 0.15% | |
BAR | -0.34% | $1.14B | 0.1749% | |
BND | 0.41% | $129.78B | 0.03% | |
EAGG | 0.43% | $3.92B | 0.1% | |
BNDX | 0.46% | $67.08B | 0.07% | |
ZROZ | -0.50% | $1.50B | 0.15% | |
GNMA | -0.55% | $362.35M | 0.1% | |
SCHZ | 0.57% | $8.51B | 0.03% | |
MUST | -0.71% | $435.56M | 0.23% | |
EDV | 0.73% | $3.41B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.23% | $100.67M | 0.59% | |
VIXY | -70.99% | $179.90M | 0.85% | |
BTAL | -50.34% | $288.83M | 1.43% | |
IVOL | -37.72% | $346.86M | 1.02% | |
XONE | -34.23% | $641.06M | 0.03% | |
FXY | -31.89% | $843.23M | 0.4% | |
SPTS | -31.48% | $5.75B | 0.03% | |
VGSH | -29.23% | $22.57B | 0.03% | |
UTWO | -29.22% | $372.95M | 0.15% | |
SCHO | -29.08% | $10.98B | 0.03% | |
FTSD | -28.00% | $228.65M | 0.25% | |
IBTI | -25.00% | $1.04B | 0.07% | |
IBTH | -24.99% | $1.58B | 0.07% | |
IBTG | -24.71% | $1.96B | 0.07% | |
BILS | -23.86% | $3.91B | 0.1356% | |
XHLF | -21.45% | $1.72B | 0.03% | |
IBTJ | -21.16% | $677.96M | 0.07% | |
BSMW | -20.81% | $107.33M | 0.18% | |
IEI | -20.38% | $15.32B | 0.15% | |
IBTK | -19.08% | $435.51M | 0.07% |
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Smart Beta ETF report for RSPF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.48% | $196.62B | +42.34% | 1.88% |
MET | 88.93% | $53.17B | +11.14% | 2.79% |
MS | 88.65% | $212.91B | +38.01% | 2.80% |
JPM | 88.65% | $764.25B | +40.09% | 1.84% |
AXP | 88.60% | $209.19B | +29.61% | 0.98% |
HBAN | 88.52% | $23.08B | +25.42% | 3.93% |
PNC | 88.37% | $70.17B | +15.79% | 3.62% |
PRU | 88.13% | $36.93B | -11.38% | 5.09% |
RF | 87.39% | $19.96B | +17.27% | 4.54% |
EQH | 87.33% | $16.20B | +29.67% | 1.87% |
TFC | 86.50% | $52.75B | +9.49% | 5.19% |
SF | 85.87% | $10.00B | +21.33% | 1.80% |
CFG | 85.83% | $18.09B | +19.96% | 4.05% |
FNB | 85.77% | $5.00B | +6.68% | 3.46% |
AMP | 85.72% | $48.60B | +15.76% | 1.18% |
BAC | 85.71% | $342.70B | +15.22% | 2.29% |
WTFC | 85.71% | $8.06B | +28.06% | 1.58% |
PNFP | 85.51% | $8.14B | +37.00% | 0.88% |
ONB | 85.50% | $7.59B | +24.51% | 2.74% |
SNV | 85.44% | $6.78B | +30.51% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.25% | $11.97B | 0.09% | |
FNCL | 99.08% | $2.20B | 0.084% | |
IYG | 98.88% | $1.72B | 0.39% | |
XLF | 98.76% | $47.94B | 0.09% | |
FXO | 97.89% | $2.07B | 0.62% | |
RSPF | 97.86% | $304.52M | 0.4% | |
KBWB | 94.98% | $4.05B | 0.35% | |
IAI | 94.78% | $1.28B | 0.4% | |
KCE | 94.33% | $470.13M | 0.35% | |
IXG | 94.09% | $506.26M | 0.41% | |
DFUV | 93.28% | $11.30B | 0.21% | |
PRF | 93.12% | $8.05B | 0.33% | |
DFLV | 92.49% | $3.53B | 0.22% | |
IWD | 92.38% | $60.52B | 0.19% | |
VONV | 92.31% | $12.27B | 0.07% | |
IWX | 92.05% | $2.70B | 0.2% | |
PWV | 91.92% | $1.07B | 0.53% | |
FEX | 91.88% | $1.27B | 0.6% | |
RDVY | 91.75% | $14.46B | 0.48% | |
RDVI | 91.70% | $1.96B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.07% | $346.32M | -47.96% | 17.59% |
SRRK | 0.41% | $3.23B | +302.84% | 0.00% |
CYCN | -0.75% | $9.47M | +9.67% | 0.00% |
BCE | -1.00% | $20.01B | -33.40% | 11.34% |
RLX | 1.25% | $1.91B | +13.51% | 0.48% |
DRD | 1.69% | $1.19B | +57.21% | 2.02% |
PHYS | -1.89% | - | - | 0.00% |
DFDV | -1.91% | $366.54M | +2,620.91% | 0.00% |
SYPR | 2.06% | $45.04M | +3.16% | 0.00% |
ZCMD | -2.07% | $37.12M | +21.49% | 0.00% |
UUU | -2.18% | $7.19M | +88.48% | 0.00% |
CPSH | 2.58% | $43.43M | +61.62% | 0.00% |
LTM | 2.62% | $11.44B | -96.07% | 2.70% |
GFI | 2.65% | $21.83B | +66.14% | 2.30% |
IMDX | 2.69% | $121.26M | +49.82% | 0.00% |
VSA | -2.75% | $8.84M | -9.57% | 0.00% |
MOH | 2.78% | $15.94B | -4.37% | 0.00% |
AWK | 2.79% | $27.55B | +8.20% | 2.20% |
AMT | 2.86% | $101.81B | +11.61% | 3.05% |
VHC | 3.17% | $31.79M | +36.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.08% | $24.54B | -13.40% | 2.11% |
CBOE | -6.53% | $23.65B | +28.39% | 1.11% |
ASPS | -6.31% | $120.09M | -10.00% | 0.00% |
K | -5.99% | $27.29B | +36.86% | 2.90% |
HUSA | -4.16% | $23.22M | +25.42% | 0.00% |
MKTX | -4.00% | $8.24B | +13.05% | 1.36% |
TU | -3.73% | $24.40B | +1.52% | 7.23% |
STG | -3.65% | $28.22M | -26.35% | 0.00% |
LITB | -3.51% | $21.33M | -76.51% | 0.00% |
VRCA | -3.44% | $54.09M | -92.15% | 0.00% |
VSA | -2.75% | $8.84M | -9.57% | 0.00% |
UUU | -2.18% | $7.19M | +88.48% | 0.00% |
ZCMD | -2.07% | $37.12M | +21.49% | 0.00% |
DFDV | -1.91% | $366.54M | +2,620.91% | 0.00% |
PHYS | -1.89% | - | - | 0.00% |
BCE | -1.00% | $20.01B | -33.40% | 11.34% |
CYCN | -0.75% | $9.47M | +9.67% | 0.00% |
BGS | 0.07% | $346.32M | -47.96% | 17.59% |
SRRK | 0.41% | $3.23B | +302.84% | 0.00% |
RLX | 1.25% | $1.91B | +13.51% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 91.04% | $196.62B | +42.34% | 1.88% |
MS | 89.48% | $212.91B | +38.01% | 2.80% |
MET | 89.39% | $53.17B | +11.14% | 2.79% |
JPM | 89.32% | $764.25B | +40.09% | 1.84% |
PRU | 88.73% | $36.93B | -11.38% | 5.09% |
HBAN | 88.43% | $23.08B | +25.42% | 3.93% |
PNC | 88.14% | $70.17B | +15.79% | 3.62% |
RF | 87.56% | $19.96B | +17.27% | 4.54% |
EQH | 87.50% | $16.20B | +29.67% | 1.87% |
AXP | 87.41% | $209.19B | +29.61% | 0.98% |
SF | 86.68% | $10.00B | +21.33% | 1.80% |
BAC | 86.41% | $342.70B | +15.22% | 2.29% |
TFC | 86.34% | $52.75B | +9.49% | 5.19% |
CFG | 86.09% | $18.09B | +19.96% | 4.05% |
AMP | 86.09% | $48.60B | +15.76% | 1.18% |
WTFC | 85.83% | $8.06B | +28.06% | 1.58% |
C | 85.50% | $146.52B | +30.77% | 2.86% |
FNB | 85.47% | $5.00B | +6.68% | 3.46% |
PIPR | 85.42% | $4.52B | +21.99% | 1.03% |
EVR | 85.39% | $9.45B | +25.55% | 1.30% |
IYF - iShares U.S. Financials ETF and VFH - Vanguard Financials ETF have a 131 holding overlap. Which accounts for a 75.6% overlap.
Number of overlapping holdings
131
% of overlapping holdings
75.6%
Name | Weight in IYF | Weight in VFH |
---|---|---|
11.97% | 8.28% | |
10.54% | 9.78% | |
4.49% | 4.21% | |
3.99% | 3.13% | |
3.28% | 2.53% | |
2.69% | 2.02% | |
2.61% | 1.97% | |
2.60% | 2.03% | |
2.55% | 1.95% | |
2.54% | 1.88% |
iShares U.S. Financials ETF - IYF is made up of 137 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
11.97% | |
10.54% | |
4.49% | |
3.99% | |
3.28% | |
![]() | 2.69% |
2.61% | |
2.60% | |
2.55% | |
2.54% | |
2.48% | |
1.95% | |
1.81% | |
1.75% | |
1.70% | |
1.67% | |
1.41% | |
1.33% | |
1.27% | |
1.19% | |
1.19% | |
![]() | 1.18% |
![]() | 1.15% |
1.13% | |
1.02% | |
1.02% | |
![]() | 0.97% |
0.91% | |
0.90% | |
0.90% |
Name | Weight |
---|---|
9.78% | |
8.28% | |
5.49% | |
4.48% | |
4.21% | |
3.13% | |
2.53% | |
2.12% | |
2.03% | |
![]() | 2.02% |
1.97% | |
1.95% | |
1.88% | |
1.83% | |
1.61% | |
1.38% | |
1.36% | |
1.31% | |
1.27% | |
1.26% | |
1.21% | |
1.04% | |
0.97% | |
0.96% | |
0.89% | |
![]() | 0.88% |
![]() | 0.86% |
0.85% | |
0.81% | |
0.77% |