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
140
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
386
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% |
IYW: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords