IYW vs. VFMO ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Vanguard U.S. Momentum Factor ETF (VFMO)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings *

140

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period IYW VFMO
30 Days 7.61% 5.89%
60 Days 13.84% 14.25%
90 Days -2.82% 7.54%
12 Months 43.88% 46.35%
42 Overlapping Holdings
Symbol Grade Weight in IYW Weight in VFMO Overlap
AMAT C 1.48% 0.57% 0.57%
AMD C 2.33% 0.05% 0.05%
APH D 0.68% 0.58% 0.58%
APP A 0.31% 0.31% 0.31%
APPF C 0.05% 0.07% 0.05%
AVGO B 3.37% 1.34% 1.34%
CACI A 0.1% 0.02% 0.02%
CRM B 2.3% 0.34% 0.34%
CRWD D 0.56% 1.07% 0.56%
DASH A 0.44% 0.09% 0.09%
DJT F 0.01% 0.13% 0.01%
ESTC F 0.06% 0.19% 0.06%
GOOG B 2.23% 0.71% 0.71%
GWRE A 0.13% 0.17% 0.13%
HUBS D 0.23% 0.12% 0.12%
IBM A 1.82% 0.18% 0.18%
INTU F 1.5% 0.05% 0.05%
IT A 0.34% 0.06% 0.06%
KD D 0.05% 0.11% 0.05%
KLAC B 0.92% 0.82% 0.82%
LDOS A 0.2% 0.18% 0.18%
LRCX D 0.94% 0.81% 0.81%
META A 4.18% 1.14% 1.14%
MPWR B 0.38% 0.06% 0.06%
MSFT D 15.06% 0.24% 0.24%
MSTR B 0.23% 0.24% 0.23%
MTSI B 0.05% 0.06% 0.05%
MU D 1.0% 0.9% 0.9%
NOW B 1.61% 0.25% 0.25%
NTNX C 0.12% 0.22% 0.12%
NVDA B 13.29% 1.49% 1.49%
ONTO B 0.09% 0.29% 0.09%
PINS D 0.18% 0.07% 0.07%
PLTR A 0.66% 0.1% 0.1%
PSN A 0.04% 0.14% 0.04%
PSTG F 0.14% 0.07% 0.07%
PTC B 0.19% 0.06% 0.06%
QCOM D 1.67% 0.29% 0.29%
SMCI F 0.18% 0.27% 0.18%
SNPS F 0.68% 0.04% 0.04%
VRT B 0.32% 0.31% 0.31%
WDC C 0.2% 0.2% 0.2%
IYW Overweight 98 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 15.8%
GOOGL B 2.63%
ORCL A 2.37%
ADBE F 2.02%
TXN C 1.66%
ADI B 1.0%
PANW B 0.92%
INTC D 0.87%
CDNS D 0.65%
MRVL C 0.54%
ROP D 0.53%
ADSK B 0.52%
WDAY D 0.46%
FTNT A 0.44%
MCHP F 0.37%
CTSH B 0.34%
HPQ B 0.31%
DDOG B 0.31%
GLW C 0.31%
SNOW F 0.31%
ON F 0.28%
DELL C 0.28%
CDW D 0.26%
ANSS D 0.25%
NTAP D 0.23%
TEAM D 0.23%
HPE B 0.23%
TYL D 0.22%
NET D 0.21%
GDDY B 0.2%
TER C 0.18%
ZM B 0.16%
MDB D 0.16%
ENTG D 0.15%
MANH A 0.15%
AKAM D 0.14%
ZS F 0.14%
SWKS F 0.14%
DT B 0.14%
SSNC C 0.14%
VRSN C 0.14%
GEN A 0.13%
FFIV B 0.12%
JBL C 0.12%
COHR B 0.11%
DOCU A 0.11%
TOST B 0.11%
TWLO B 0.1%
EPAM F 0.1%
OKTA F 0.1%
QRVO F 0.09%
OLED B 0.09%
MTCH B 0.09%
DOX B 0.09%
PAYC D 0.08%
KBR A 0.08%
SNX C 0.08%
DAY C 0.08%
SMAR A 0.07%
GLOB D 0.07%
AZPN A 0.06%
S C 0.06%
PCOR D 0.06%
CRUS D 0.06%
U D 0.06%
CART B 0.06%
BSY D 0.06%
LSCC D 0.06%
ARW C 0.06%
SAIC A 0.06%
PATH D 0.05%
GTLB D 0.05%
DBX C 0.05%
IAC C 0.04%
DLB D 0.04%
CFLT F 0.04%
HCP A 0.04%
AVT B 0.04%
CCCS D 0.04%
TDC D 0.03%
ZI F 0.03%
PEGA B 0.03%
AMKR F 0.03%
DNB D 0.03%
DXC C 0.03%
GFS F 0.03%
IPGP D 0.02%
FIVN F 0.02%
CNXC F 0.02%
DV F 0.02%
RNG F 0.02%
NCNO F 0.02%
ALGM F 0.02%
CLVT D 0.02%
PYCR D 0.01%
WOLF F 0.01%
ALAB C 0.01%
INFA D 0.01%
IYW Underweight 538 Positions Relative to VFMO
Symbol Grade Weight
ANET A -1.31%
LLY D -1.29%
NFLX A -1.16%
GE B -1.09%
KKR A -1.06%
WFC B -0.95%
APO A -0.9%
PGR B -0.89%
ETN B -0.86%
CMG C -0.85%
C B -0.85%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
TDG A -0.71%
MPC D -0.69%
PSX D -0.69%
COST C -0.54%
BSX A -0.53%
PH A -0.51%
AXP A -0.45%
EME B -0.44%
SMMT D -0.4%
NU D -0.4%
WING C -0.39%
SPOT C -0.38%
DECK B -0.38%
SKYW B -0.37%
AWI A -0.37%
JPM C -0.37%
FANG D -0.37%
AROC B -0.36%
AGO B -0.35%
CAT A -0.34%
LEN C -0.34%
ALSN A -0.34%
SFM A -0.34%
PHM C -0.34%
FITB C -0.34%
CVNA A -0.33%
AIG C -0.33%
HLT A -0.32%
KEY B -0.32%
FIX A -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG C -0.3%
TJX D -0.29%
BKNG B -0.29%
DHI C -0.29%
IBP C -0.29%
GPOR B -0.28%
RCL B -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
TOL C -0.28%
BPMC F -0.26%
SHW C -0.25%
NVR C -0.25%
FCNCA D -0.25%
XPO F -0.25%
ANF D -0.25%
BLBD D -0.25%
SAIA D -0.24%
CR A -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR A -0.23%
CRBG B -0.23%
INSM D -0.23%
SFL D -0.23%
SSD B -0.23%
URI C -0.23%
FTI B -0.22%
SKX B -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP B -0.22%
TNK C -0.22%
GFF C -0.21%
PPC C -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC D -0.21%
AZZ B -0.21%
ALL A -0.21%
OMF D -0.21%
DKS D -0.2%
FICO C -0.2%
DVA C -0.2%
OSCR C -0.2%
REVG D -0.2%
SM D -0.2%
HLX C -0.2%
CYTK D -0.2%
EWBC B -0.2%
TRGP A -0.2%
IESC A -0.2%
ELF F -0.2%
LRN D -0.2%
STLD C -0.2%
VCTR A -0.19%
FRPT A -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG A -0.19%
ADMA A -0.19%
POWL B -0.19%
VRTX D -0.19%
SCCO B -0.19%
NSIT B -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS B -0.19%
INSW B -0.19%
AJG C -0.18%
COIN F -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN A -0.18%
DHT B -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
CSWI A -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR D -0.17%
NTRA A -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN C -0.16%
AXON A -0.16%
MOG.A C -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD A -0.16%
SLM B -0.16%
ACGL A -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT B -0.15%
CARR A -0.15%
HQY B -0.15%
LNW F -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT C -0.15%
OWL A -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI B -0.14%
VLO F -0.14%
STRL B -0.14%
VITL C -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
RS D -0.13%
AMR F -0.13%
LII C -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA F -0.13%
ROAD C -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC C -0.12%
THC D -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG A -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR C -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
COLL A -0.11%
ANAB D -0.11%
BKU D -0.11%
HY D -0.11%
GNK D -0.11%
PRI A -0.11%
ENSG D -0.11%
HRTX D -0.11%
EVER D -0.11%
PRIM A -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU C -0.1%
NNBR C -0.1%
EGY D -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA F -0.1%
WWD C -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX C -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST D -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM D -0.1%
GEO D -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG B -0.1%
MSGE B -0.09%
ORIC F -0.09%
SPNT D -0.09%
BELFB A -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW A -0.09%
EOLS C -0.09%
UEC C -0.09%
WSO C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK A -0.09%
AM A -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE C -0.09%
FOR D -0.09%
GRMN D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA F -0.08%
FG B -0.08%
PRCT D -0.08%
AEO C -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN F -0.08%
ALLY F -0.08%
PWR A -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
AFL A -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
RGA B -0.07%
ICFI C -0.07%
KTB C -0.07%
AGIO D -0.07%
WINA C -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
CAH B -0.07%
HWKN B -0.07%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
AIR C -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND C -0.06%
VIRT B -0.06%
UFPT D -0.06%
ANET A -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT D -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M D -0.05%
FNF C -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB D -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
AOS C -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
TPH C -0.05%
CASH C -0.05%
PVH D -0.05%
CRAI B -0.05%
WTFC B -0.05%
CSTL B -0.05%
AGYS D -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN B -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG C -0.04%
PI A -0.04%
AX D -0.04%
PACK F -0.04%
CTS B -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS C -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
LEN C -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
CHRD F -0.03%
EPAC A -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL C -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK B -0.02%
PLMR A -0.02%
SPNS B -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
Compare ETFs