IYW vs. VFQY ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$160.85

Average Daily Volume

728,613

Number of Holdings *

140

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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

$147.22

Average Daily Volume

11,282

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IYW VFQY
30 Days 3.77% 2.16%
60 Days 9.54% 5.85%
90 Days 11.72% 9.66%
12 Months 42.92% 32.43%
29 Overlapping Holdings
Symbol Grade Weight in IYW Weight in VFQY Overlap
AAPL D 14.6% 2.03% 2.03%
ADBE C 1.83% 1.6% 1.6%
ADSK B 0.55% 0.26% 0.26%
AMAT F 1.33% 0.49% 0.49%
APPF B 0.04% 0.24% 0.04%
CDNS B 0.68% 0.28% 0.28%
CDW F 0.22% 0.08% 0.08%
CRUS F 0.05% 0.21% 0.05%
DXC B 0.03% 0.09% 0.03%
FFIV B 0.12% 0.14% 0.12%
GOOGL B 2.59% 0.16% 0.16%
GTLB C 0.06% 0.13% 0.06%
IT A 0.34% 0.34% 0.34%
JBL B 0.12% 0.12% 0.12%
KD B 0.05% 0.27% 0.05%
KLAC F 0.77% 1.63% 0.77%
LSCC C 0.06% 0.09% 0.06%
MANH C 0.14% 0.33% 0.14%
META B 3.94% 1.0% 1.0%
MPWR F 0.3% 0.32% 0.3%
NTAP C 0.21% 0.49% 0.21%
NVDA A 15.44% 0.53% 0.53%
PEGA A 0.03% 0.15% 0.03%
PINS D 0.15% 0.1% 0.1%
PSTG D 0.14% 0.16% 0.14%
QCOM F 1.59% 1.88% 1.59%
TDC D 0.02% 0.38% 0.02%
TER D 0.14% 0.1% 0.1%
VRT B 0.37% 0.39% 0.37%
IYW Overweight 111 Positions Relative to VFQY
Symbol Grade Weight
MSFT C 13.93%
AVGO B 3.4%
CRM B 2.51%
ORCL A 2.48%
GOOG B 2.19%
AMD F 1.98%
NOW A 1.72%
TXN B 1.67%
IBM D 1.63%
INTU A 1.56%
MU C 1.03%
PANW A 1.0%
PLTR B 0.98%
INTC C 0.93%
ADI D 0.93%
LRCX F 0.85%
APH B 0.73%
SNPS B 0.71%
MRVL B 0.67%
APP A 0.63%
CRWD B 0.62%
ROP B 0.5%
DASH A 0.49%
FTNT A 0.48%
WDAY B 0.45%
MSTR A 0.35%
CTSH A 0.33%
SNOW C 0.32%
MCHP F 0.32%
DDOG C 0.31%
TEAM B 0.31%
GLW B 0.31%
HPQ B 0.3%
DELL C 0.3%
HUBS A 0.27%
ANSS B 0.25%
ON D 0.25%
HPE B 0.24%
NET C 0.23%
TYL B 0.22%
LDOS A 0.22%
GDDY A 0.21%
WDC D 0.19%
PTC B 0.19%
ZM A 0.18%
MDB C 0.17%
ZS B 0.15%
TOST A 0.14%
NTNX B 0.14%
VRSN C 0.13%
DT C 0.13%
TWLO B 0.13%
ENTG D 0.13%
GWRE A 0.13%
GEN A 0.13%
SSNC C 0.13%
DOCU A 0.13%
SWKS F 0.12%
COHR B 0.12%
EPAM C 0.11%
AKAM F 0.11%
PAYC B 0.1%
DAY B 0.1%
SMCI F 0.1%
OKTA C 0.1%
CACI B 0.1%
DOX A 0.09%
SNX C 0.08%
KBR B 0.08%
GLOB B 0.08%
MTCH F 0.07%
CART B 0.07%
OLED F 0.07%
ONTO F 0.07%
QRVO F 0.06%
BSY D 0.06%
ESTC C 0.06%
SMAR B 0.06%
PCOR B 0.06%
S B 0.06%
MTSI B 0.06%
SAIC B 0.06%
PATH C 0.05%
U D 0.05%
ARW F 0.05%
CFLT B 0.05%
DBX B 0.05%
AZPN B 0.05%
GFS C 0.04%
DLB C 0.04%
HCP A 0.04%
AVT C 0.04%
CCCS B 0.04%
PSN A 0.04%
RNG C 0.03%
AMKR F 0.03%
NCNO B 0.03%
DNB B 0.03%
ZI C 0.03%
IAC F 0.03%
DJT D 0.02%
CLVT F 0.02%
CNXC F 0.02%
ALAB B 0.02%
IPGP C 0.02%
ALGM F 0.02%
FIVN C 0.02%
DV C 0.02%
PYCR C 0.01%
WOLF F 0.01%
INFA D 0.01%
IYW Underweight 357 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD B -2.1%
MMM D -2.1%
TGT C -1.91%
LULU C -1.81%
WMT A -1.74%
TJX B -1.74%
MRK F -1.69%
KMB F -1.62%
CTAS A -1.58%
PEP F -1.54%
JNJ F -1.38%
AXP B -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN B -1.12%
IDXX D -0.78%
CHRW B -0.73%
FLO F -0.7%
PAYX B -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI A -0.53%
STT B -0.53%
LSTR B -0.5%
BBY D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM B -0.49%
FBP B -0.48%
RPM B -0.47%
SLM B -0.47%
KR A -0.46%
AFL C -0.46%
AIG C -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI A -0.44%
ALKS B -0.43%
EBAY D -0.43%
POOL D -0.42%
MAT C -0.4%
BPOP C -0.4%
CNO B -0.39%
RL B -0.39%
EXPE B -0.38%
TBBK B -0.37%
LNTH F -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF D -0.36%
GWW B -0.35%
DKS D -0.35%
ECL D -0.34%
OFG C -0.34%
UFPI B -0.33%
NTRS A -0.33%
GL B -0.33%
SSD D -0.33%
LPX A -0.33%
DECK B -0.33%
ZION B -0.32%
WLY A -0.32%
QLYS C -0.32%
COKE D -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX F -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN B -0.29%
DLTR F -0.29%
AOS F -0.28%
LMB B -0.28%
VMI B -0.28%
SYF B -0.28%
SKX F -0.27%
BJ B -0.27%
APOG B -0.27%
BR A -0.26%
AVY F -0.26%
NTB B -0.26%
HIG C -0.26%
CNM D -0.26%
HAS D -0.25%
ULTA C -0.24%
AIT A -0.24%
M D -0.24%
LLY D -0.24%
BBW C -0.24%
A F -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA A -0.22%
UTHR B -0.22%
YOU C -0.22%
WFRD D -0.22%
HSY D -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD F -0.22%
LECO B -0.22%
SHOO D -0.21%
EXPD F -0.21%
CR B -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG C -0.21%
PII F -0.2%
KFRC C -0.2%
BWA B -0.2%
TTC D -0.2%
WDFC A -0.2%
SAM B -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU C -0.19%
CRVL B -0.19%
PJT B -0.19%
PPG F -0.19%
BBSI A -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR C -0.16%
TDOC C -0.16%
MA A -0.16%
RMD B -0.16%
SONO C -0.16%
ILMN C -0.16%
ADP A -0.16%
JKHY C -0.16%
MPC D -0.15%
INGR B -0.15%
SCS C -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ B -0.15%
COR A -0.14%
WHD B -0.14%
HCKT A -0.14%
GMS B -0.14%
HWKN C -0.14%
MOH F -0.14%
EOG B -0.14%
BOKF B -0.14%
BELFB B -0.13%
PRDO B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC D -0.13%
HNI B -0.13%
GIII C -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM C -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF B -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX B -0.11%
CATY B -0.11%
PCRX D -0.11%
INCY B -0.11%
BKE A -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX B -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG D -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC B -0.1%
MBUU C -0.1%
SPTN F -0.1%
SRCE A -0.1%
ACAD C -0.1%
LCII D -0.1%
MAN F -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
SUPN B -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT D -0.09%
TCBI A -0.09%
SPOT A -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB C -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX C -0.08%
SEIC A -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME B -0.08%
ETD D -0.08%
ARLO D -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST F -0.08%
CVBF B -0.08%
CDRE F -0.08%
SM C -0.08%
AMSF A -0.08%
EGY F -0.08%
UAA B -0.08%
SBSI B -0.07%
ANIP C -0.07%
MCO C -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE D -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG A -0.07%
GCO B -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC F -0.06%
MUSA B -0.06%
CRAI B -0.06%
FULT B -0.06%
MMS C -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER D -0.06%
AVAV C -0.06%
PG D -0.06%
POWL B -0.06%
RDN C -0.06%
ACCO B -0.05%
ALGN D -0.05%
BRKR F -0.05%
OSUR D -0.05%
MASI B -0.05%
ICFI C -0.05%
HVT F -0.05%
WTTR B -0.05%
VITL F -0.05%
TRIP D -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO C -0.04%
TH C -0.04%
EXLS A -0.04%
CPRX B -0.04%
UTI B -0.04%
MCFT B -0.04%
HY F -0.04%
AMR C -0.04%
LQDT A -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD F -0.04%
HAE B -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC D -0.04%
CTS B -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC F -0.03%
SXC B -0.03%
FBIN F -0.03%
SN D -0.03%
MOV C -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO B -0.03%
DUOL B -0.03%
UDMY C -0.03%
GPRO C -0.03%
TBI D -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK B -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP D -0.02%
TCMD B -0.02%
LKFN B -0.02%
CXT D -0.02%
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