IYJ vs. VFMF ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Vanguard U.S. Multifactor ETF (VFMF)
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

$138.95

Average Daily Volume

38,912

Number of Holdings *

190

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

9,581

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period IYJ VFMF
30 Days 0.79% 1.50%
60 Days 5.31% 4.94%
90 Days 9.87% 7.06%
12 Months 33.22% 30.02%
42 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in VFMF Overlap
ALSN B 0.15% 0.3% 0.15%
AXP B 2.32% 0.82% 0.82%
AYI B 0.14% 0.26% 0.14%
BERY D 0.11% 0.03% 0.03%
BLD F 0.16% 0.19% 0.16%
BLDR D 0.3% 0.12% 0.12%
CAT C 2.7% 0.48% 0.48%
CNM C 0.12% 0.07% 0.07%
CPAY A 0.36% 0.23% 0.23%
CR A 0.12% 0.16% 0.12%
CSL C 0.29% 0.07% 0.07%
CTAS B 1.07% 0.07% 0.07%
EME A 0.33% 0.22% 0.22%
ESAB C 0.1% 0.15% 0.1%
EXP B 0.14% 0.11% 0.11%
FDX B 0.96% 0.54% 0.54%
FI A 1.74% 0.51% 0.51%
FIX A 0.22% 0.16% 0.16%
GPK D 0.12% 0.03% 0.03%
KEX B 0.11% 0.16% 0.11%
LMT D 1.64% 0.64% 0.64%
LPX B 0.1% 0.21% 0.1%
MAN F 0.04% 0.02% 0.02%
MHK D 0.11% 0.22% 0.11%
MMM D 1.03% 0.9% 0.9%
OC A 0.24% 0.44% 0.24%
PCAR C 0.83% 0.13% 0.13%
PH B 1.29% 0.11% 0.11%
PKG B 0.3% 0.19% 0.19%
PYPL B 1.26% 0.15% 0.15%
R B 0.1% 0.16% 0.1%
RTX D 2.27% 0.36% 0.36%
SNA B 0.27% 0.15% 0.15%
SSD D 0.11% 0.12% 0.11%
SYF B 0.37% 0.71% 0.37%
TT A 1.33% 0.44% 0.44%
URI B 0.8% 0.17% 0.17%
VNT C 0.08% 0.13% 0.08%
WCC B 0.13% 0.12% 0.12%
WEX F 0.11% 0.04% 0.04%
WMS F 0.13% 0.07% 0.07%
WU F 0.04% 0.06% 0.04%
IYJ Overweight 148 Positions Relative to VFMF
Symbol Grade Weight
V A 7.02%
MA B 6.2%
ACN C 3.19%
GE D 2.77%
HON B 2.15%
UNP D 2.07%
ETN B 2.06%
ADP B 1.76%
DE C 1.45%
UPS C 1.41%
BA D 1.39%
GEV A 1.29%
SHW C 1.28%
ITW B 1.15%
GD D 1.13%
EMR A 1.04%
COF B 1.01%
CSX C 0.99%
NOC D 0.98%
TDG D 0.98%
CRH B 0.97%
CARR D 0.9%
NSC B 0.85%
JCI B 0.81%
FICO B 0.77%
GWW B 0.74%
FIS C 0.71%
CMI A 0.71%
PWR A 0.68%
LHX B 0.67%
SQ A 0.67%
PAYX B 0.66%
HWM A 0.65%
AME A 0.64%
AXON A 0.62%
ODFL B 0.61%
IR B 0.59%
VRSK B 0.58%
OTIS C 0.58%
FERG C 0.58%
VMC B 0.53%
MLM B 0.51%
WAB B 0.49%
DD D 0.49%
ROK B 0.47%
DOW F 0.45%
EFX F 0.44%
XYL D 0.42%
GPN C 0.42%
PPG F 0.41%
DOV B 0.4%
FTV D 0.38%
SW A 0.38%
VLTO C 0.37%
KEYS C 0.37%
MTD F 0.36%
HUBB B 0.34%
TDY B 0.31%
BAH D 0.28%
LII A 0.28%
ZBRA B 0.28%
TRU D 0.27%
BALL D 0.27%
WSO A 0.26%
RPM B 0.25%
TRMB B 0.25%
IEX B 0.25%
MAS D 0.25%
J D 0.25%
PNR B 0.25%
XPO B 0.24%
EXPD D 0.24%
HEI A 0.24%
TXT D 0.23%
GGG B 0.22%
NDSN D 0.21%
ACM B 0.21%
AMCR D 0.21%
JBHT C 0.21%
CW B 0.2%
SAIA C 0.2%
AFRM A 0.19%
SWK F 0.19%
ALLE D 0.18%
ITT A 0.18%
JKHY D 0.18%
CHRW B 0.18%
BWXT A 0.17%
HEI A 0.17%
NVT C 0.17%
TTEK F 0.16%
ATR B 0.16%
RRX B 0.16%
LECO C 0.16%
WWD B 0.15%
CCK D 0.15%
GNRC B 0.15%
CNH C 0.14%
AXTA B 0.13%
AAON B 0.13%
FBIN F 0.13%
DCI B 0.13%
APG C 0.12%
TTC F 0.12%
MTZ A 0.12%
PCTY B 0.12%
AOS F 0.12%
BILL B 0.12%
KNX B 0.12%
TREX D 0.11%
RHI C 0.11%
HII F 0.11%
FLS A 0.11%
G B 0.11%
AWI B 0.1%
VMI B 0.1%
CGNX D 0.1%
FCN F 0.1%
GXO B 0.1%
ATI C 0.1%
OSK C 0.1%
MKSI C 0.1%
MIDD D 0.1%
LFUS D 0.09%
FOUR A 0.09%
WSC F 0.09%
MSA D 0.09%
LSTR D 0.09%
AZEK B 0.09%
BC D 0.08%
AGCO F 0.08%
ST F 0.07%
SEE D 0.07%
SON F 0.07%
AL B 0.07%
GTES A 0.06%
SLGN A 0.06%
EEFT C 0.06%
AMTM F 0.05%
SPR D 0.05%
MSM D 0.05%
CXT C 0.04%
ECG C 0.04%
VSTS F 0.03%
ADT B 0.03%
HAYW B 0.03%
SNDR B 0.02%
LOAR B 0.01%
IYJ Underweight 428 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL C -1.08%
AIG C -1.02%
BK B -0.98%
ABBV F -0.93%
GOOG B -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
META C -0.82%
PM A -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO A -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI B -0.71%
MCK A -0.71%
MTG D -0.71%
HIG B -0.7%
BPOP C -0.67%
TGT B -0.65%
OFG B -0.64%
NVDA A -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB C -0.59%
CFG B -0.57%
CAH B -0.53%
COST A -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC C -0.52%
EOG A -0.51%
CI D -0.5%
GOOGL B -0.5%
FBP B -0.5%
ANET C -0.5%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM B -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI C -0.37%
NWS A -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE F -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB B -0.33%
CVX A -0.33%
SCS B -0.32%
AMG C -0.32%
CPF B -0.31%
NMIH D -0.31%
CASH B -0.3%
NTB B -0.3%
SIG C -0.3%
GIII D -0.3%
ACT D -0.29%
GFF B -0.29%
PRI A -0.28%
WSM D -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
DHI D -0.26%
EAT A -0.26%
SKX F -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
STT B -0.23%
VIRT A -0.23%
MLKN F -0.23%
DELL B -0.23%
FNF A -0.23%
WTTR A -0.23%
M D -0.22%
WFRD F -0.22%
MBIN F -0.22%
COP B -0.22%
RDN D -0.21%
GNW A -0.21%
SIGA F -0.21%
THO C -0.21%
THC C -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR F -0.2%
AX B -0.2%
CAL F -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC D -0.2%
PPC B -0.2%
GMS B -0.2%
PGR B -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO D -0.19%
RL C -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG D -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC A -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB D -0.17%
MRC B -0.17%
AMP A -0.17%
AIT B -0.17%
NTAP C -0.17%
COR B -0.17%
AGO A -0.17%
WMK B -0.16%
BV C -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF A -0.16%
IDT B -0.16%
BG D -0.16%
KD A -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD F -0.15%
KTB A -0.15%
DHT D -0.15%
CRC A -0.15%
MEDP D -0.15%
TNL B -0.15%
DKS D -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM C -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD D -0.14%
NR C -0.14%
AN D -0.14%
CNXN D -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY B -0.14%
BBW B -0.14%
PUMP D -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH F -0.14%
HAFC B -0.13%
SPOK B -0.13%
NUE D -0.13%
MUR F -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK A -0.12%
ROCK D -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG F -0.12%
CBU B -0.12%
CPRX C -0.12%
HWC B -0.12%
CTSH C -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR F -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN F -0.11%
SCHL F -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX B -0.11%
RS B -0.11%
ITRI B -0.1%
GPC F -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ A -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW F -0.09%
APOG B -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR A -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP D -0.08%
ARCB C -0.08%
SD F -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD C -0.08%
CACI C -0.07%
DOLE D -0.07%
OVV C -0.07%
USAP A -0.07%
CNA C -0.07%
DESP A -0.07%
EBAY D -0.07%
MTUS D -0.07%
ZIMV F -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI B -0.07%
HIMS C -0.07%
HVT D -0.07%
CG B -0.07%
LEN D -0.07%
JWN C -0.07%
STRL A -0.07%
NTGR A -0.07%
IDCC B -0.07%
VFC C -0.07%
RES F -0.07%
LZB B -0.07%
MTH D -0.07%
FN B -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL C -0.06%
C B -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS F -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
MET A -0.05%
DASH A -0.05%
BTU C -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA C -0.05%
CRS A -0.05%
LQDT A -0.05%
OSBC B -0.05%
LYTS A -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES C -0.04%
WGO D -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC F -0.04%
NXST C -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS A -0.04%
GEO A -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB C -0.03%
KMT C -0.03%
MOV D -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC D -0.03%
DDS B -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR D -0.02%
BUSE B -0.02%
PEBO B -0.02%
FFIV B -0.02%
SB D -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs