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
190
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
470
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% |
IYJ: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords