IYJ vs. VFH ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Vanguard Financials ETF - DNQ (VFH)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.17

Average Daily Volume

39,516

Number of Holdings *

190

* 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

$124.67

Average Daily Volume

331,396

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period IYJ VFH
30 Days 3.97% 7.44%
60 Days 6.71% 11.88%
90 Days 10.36% 14.68%
12 Months 34.49% 47.35%
17 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in VFH Overlap
AFRM A 0.19% 0.14% 0.14%
AXP A 2.32% 2.08% 2.08%
COF C 1.01% 0.83% 0.83%
CPAY A 0.36% 0.29% 0.29%
EEFT B 0.06% 0.06% 0.06%
FI A 1.74% 1.55% 1.55%
FIS C 0.71% 0.67% 0.67%
FOUR A 0.09% 0.07% 0.07%
GPN B 0.42% 0.35% 0.35%
JKHY D 0.18% 0.18% 0.18%
MA B 6.2% 5.54% 5.54%
PYPL B 1.26% 1.05% 1.05%
SQ A 0.67% 0.54% 0.54%
SYF B 0.37% 0.29% 0.29%
V A 7.02% 4.17% 4.17%
WEX D 0.11% 0.1% 0.1%
WU F 0.04% 0.05% 0.04%
IYJ Overweight 173 Positions Relative to VFH
Symbol Grade Weight
ACN B 3.19%
GE D 2.77%
CAT B 2.7%
RTX D 2.27%
HON C 2.15%
UNP C 2.07%
ETN A 2.06%
ADP A 1.76%
LMT D 1.64%
DE B 1.45%
UPS C 1.41%
BA F 1.39%
TT A 1.33%
PH A 1.29%
GEV B 1.29%
SHW B 1.28%
ITW B 1.15%
GD D 1.13%
CTAS B 1.07%
EMR B 1.04%
MMM D 1.03%
CSX C 0.99%
NOC D 0.98%
TDG D 0.98%
CRH A 0.97%
FDX B 0.96%
CARR C 0.9%
NSC B 0.85%
PCAR B 0.83%
JCI B 0.81%
URI C 0.8%
FICO B 0.77%
GWW B 0.74%
CMI A 0.71%
PWR A 0.68%
LHX C 0.67%
PAYX B 0.66%
HWM A 0.65%
AME A 0.64%
AXON A 0.62%
ODFL C 0.61%
IR B 0.59%
VRSK A 0.58%
OTIS C 0.58%
FERG B 0.58%
VMC B 0.53%
MLM C 0.51%
WAB B 0.49%
DD C 0.49%
ROK C 0.47%
DOW F 0.45%
EFX F 0.44%
XYL D 0.42%
PPG F 0.41%
DOV A 0.4%
FTV C 0.38%
SW A 0.38%
VLTO C 0.37%
KEYS A 0.37%
MTD F 0.36%
HUBB B 0.34%
EME A 0.33%
TDY B 0.31%
PKG A 0.3%
BLDR D 0.3%
CSL C 0.29%
BAH F 0.28%
LII A 0.28%
ZBRA B 0.28%
SNA A 0.27%
TRU D 0.27%
BALL F 0.27%
WSO A 0.26%
RPM A 0.25%
TRMB B 0.25%
IEX C 0.25%
MAS D 0.25%
J D 0.25%
PNR A 0.25%
XPO B 0.24%
OC A 0.24%
EXPD C 0.24%
HEI A 0.24%
TXT D 0.23%
GGG B 0.22%
FIX A 0.22%
NDSN B 0.21%
ACM B 0.21%
AMCR C 0.21%
JBHT C 0.21%
CW C 0.2%
SAIA B 0.2%
SWK D 0.19%
ALLE C 0.18%
ITT A 0.18%
CHRW B 0.18%
BWXT B 0.17%
HEI A 0.17%
NVT B 0.17%
TTEK F 0.16%
ATR B 0.16%
BLD D 0.16%
RRX B 0.16%
LECO C 0.16%
ALSN B 0.15%
WWD C 0.15%
CCK D 0.15%
GNRC C 0.15%
CNH C 0.14%
AYI B 0.14%
EXP B 0.14%
AXTA B 0.13%
WCC B 0.13%
AAON B 0.13%
FBIN D 0.13%
DCI B 0.13%
WMS F 0.13%
APG B 0.12%
CNM D 0.12%
GPK C 0.12%
TTC C 0.12%
MTZ B 0.12%
CR A 0.12%
PCTY C 0.12%
AOS F 0.12%
BILL A 0.12%
KNX C 0.12%
MHK D 0.11%
TREX C 0.11%
RHI C 0.11%
KEX B 0.11%
BERY C 0.11%
SSD F 0.11%
HII F 0.11%
FLS B 0.11%
G B 0.11%
AWI A 0.1%
VMI B 0.1%
CGNX D 0.1%
FCN F 0.1%
GXO B 0.1%
R B 0.1%
ATI C 0.1%
ESAB C 0.1%
OSK C 0.1%
MKSI C 0.1%
LPX B 0.1%
MIDD C 0.1%
LFUS D 0.09%
WSC F 0.09%
MSA F 0.09%
LSTR D 0.09%
AZEK A 0.09%
BC C 0.08%
AGCO D 0.08%
VNT C 0.08%
ST F 0.07%
SEE C 0.07%
SON F 0.07%
AL B 0.07%
GTES A 0.06%
SLGN A 0.06%
AMTM D 0.05%
SPR D 0.05%
MSM C 0.05%
CXT C 0.04%
ECG C 0.04%
MAN F 0.04%
VSTS C 0.03%
ADT C 0.03%
HAYW B 0.03%
SNDR B 0.02%
LOAR B 0.01%
IYJ Underweight 364 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
BRK.A B -7.98%
BAC A -3.93%
WFC A -3.02%
GS A -2.23%
SPGI C -2.05%
BLK B -1.95%
PGR A -1.9%
MS A -1.89%
C A -1.63%
BX A -1.6%
CB C -1.46%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME B -1.08%
USB A -1.01%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
AJG A -0.82%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
BK A -0.74%
AMP A -0.68%
AIG B -0.67%
ALL A -0.66%
MET A -0.63%
MSCI C -0.6%
PRU A -0.59%
DFS B -0.5%
ACGL C -0.49%
COIN C -0.46%
HIG B -0.44%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB B -0.4%
RJF A -0.39%
STT B -0.37%
BRO B -0.34%
TROW B -0.33%
CBOE C -0.3%
HBAN A -0.3%
RF A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
NTRS A -0.27%
CFG B -0.26%
PFG D -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
EG C -0.21%
IBKR A -0.21%
FNF B -0.21%
EQH C -0.2%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
EWBC A -0.18%
HOOD B -0.17%
CG B -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI B -0.15%
ERIE D -0.15%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI B -0.13%
ALLY C -0.13%
EVR B -0.13%
GL C -0.13%
AIZ A -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
ORI A -0.12%
MORN B -0.12%
HLI A -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA B -0.11%
SNV C -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH B -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI A -0.09%
ESNT F -0.09%
BPOP C -0.09%
FAF A -0.09%
RYAN A -0.09%
MTG C -0.09%
AGNC C -0.09%
HLNE B -0.09%
PB B -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC C -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB B -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB C -0.08%
AXS A -0.08%
PIPR A -0.07%
TPG A -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG B -0.07%
RDN D -0.07%
THG A -0.07%
SIGI C -0.07%
SFBS C -0.06%
AGO B -0.06%
PFSI C -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC B -0.05%
BGC C -0.05%
STEP C -0.05%
TCBI C -0.05%
ASB B -0.05%
UPST B -0.05%
AX B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR A -0.05%
ABCB B -0.05%
VLY 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%
CACC D -0.04%
BOH B -0.04%
SFNC C -0.04%
FIBK B -0.04%
NMIH C -0.04%
WSFS B -0.04%
GNW A -0.04%
BHF C -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB B -0.04%
PJT A -0.04%
FHI B -0.04%
FBP C -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW B -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN B -0.03%
EFSC B -0.03%
TRMK C -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC B -0.03%
BANR B -0.03%
PLMR A -0.03%
MQ D -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 C -0.03%
BFH C -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT A -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT C -0.02%
SAFT B -0.02%
NAVI F -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT A -0.02%
LADR B -0.02%
LOB C -0.02%
SPNT B -0.02%
QCRH B -0.02%
NIC B -0.02%
TCBK C -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI B -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE C -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 A -0.02%
DFIN D -0.02%
LKFN C -0.02%
NBHC C -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 C -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS C -0.01%
KRNY C -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL B -0.01%
SPFI C -0.01%
UFCS A -0.01%
PAY A -0.01%
CARE C -0.01%
PX A -0.01%
HONE C -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT C -0.01%
AROW B -0.01%
BHB C -0.01%
NFBK C -0.01%
CCBG B -0.01%
TRTX C -0.01%
AMBC C -0.01%
PGC B -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE C -0.01%
CASS C -0.01%
UVE B -0.01%
GSBC C -0.01%
AMAL B -0.01%
LPRO B -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK B -0.01%
HTBK B -0.01%
EZPW B -0.01%
CAC C -0.01%
TRST B -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF C -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC C -0.01%
HAFC B -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -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 C -0.01%
UVSP B -0.01%
CFFN C -0.01%
PFC B -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI C -0.01%
DX B -0.01%
HCI C -0.01%
OBK C -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO B -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM B -0.01%
ECPG C -0.01%
FBRT D -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC B -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%
Compare ETFs