VB vs. IYC ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to iShares U.S. Consumer Services ETF (IYC)

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.90

Average Daily Volume

106,198

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VB	IYC
30 Days	4.90%	5.09%
60 Days	4.63%	5.76%
90 Days	9.36%	6.70%
12 Months	25.16%	26.54%

66 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in IYC	Overlap
AAL	D	0.12%	0.12%	0.12%
ALK	C	0.08%	0.09%	0.08%
AN	D	0.1%	0.07%	0.07%
ARMK	B	0.15%	0.17%	0.15%
BBWI	F	0.14%	0.11%	0.11%
BFAM	C	0.12%	0.14%	0.12%
BJ	D	0.19%	0.18%	0.18%
BWA	D	0.13%	0.13%	0.13%
CHDN	C	0.16%	0.17%	0.16%
CROX	D	0.13%	0.14%	0.13%
CVNA	B	0.23%	0.28%	0.23%
CZR	C	0.14%	0.15%	0.14%
DECK	C	0.39%	0.41%	0.39%
DKNG	C	0.27%	0.3%	0.27%
DKS	D	0.2%	0.21%	0.2%
DUOL	B	0.1%	0.15%	0.1%
ELF	F	0.15%	0.1%	0.1%
ETSY	F	0.13%	0.11%	0.11%
FND	C	0.17%	0.21%	0.17%
GAP	F	0.1%	0.07%	0.07%
GME	F	0.12%	0.09%	0.09%
GNTX	F	0.12%	0.12%	0.12%
H	C	0.11%	0.11%	0.11%
HAS	B	0.14%	0.17%	0.14%
HOG	C	0.08%	0.08%	0.08%
HRB	C	0.13%	0.15%	0.13%
IPG	C	0.2%	0.2%	0.2%
KMX	D	0.22%	0.21%	0.21%
LAD	D	0.13%	0.13%	0.13%
LEA	F	0.12%	0.1%	0.1%
LKQ	F	0.09%	0.19%	0.09%
LNW	B	0.16%	0.17%	0.16%
LOPE	D	0.08%	0.07%	0.07%
M	F	0.08%	0.07%	0.07%
MAT	C	0.11%	0.11%	0.11%
MTN	D	0.12%	0.12%	0.12%
MUSA	D	0.16%	0.17%	0.16%
NCLH	C	0.13%	0.14%	0.13%
NXST	D	0.1%	0.09%	0.09%
NYT	C	0.14%	0.15%	0.14%
OLLI	C	0.1%	0.1%	0.1%
PARA	F	0.1%	0.11%	0.1%
PII	D	0.07%	0.08%	0.07%
PLNT	B	0.11%	0.12%	0.11%
POOL	C	0.11%	0.24%	0.11%
PVH	F	0.1%	0.09%	0.09%
RIVN	F	0.22%	0.18%	0.18%
RL	C	0.11%	0.12%	0.11%
SCI	B	0.18%	0.2%	0.18%
SITE	C	0.11%	0.11%	0.11%
SKX	D	0.14%	0.16%	0.14%
THO	D	0.09%	0.09%	0.09%
TKO	B	0.13%	0.16%	0.13%
TOL	B	0.25%	0.27%	0.25%
TPR	C	0.15%	0.17%	0.15%
TPX	C	0.14%	0.15%	0.14%
TXRH	C	0.19%	0.19%	0.19%
UHAL	A	0.1%	0.12%	0.1%
UHAL	A	0.1%	0.01%	0.01%
VFC	C	0.1%	0.11%	0.1%
W	D	0.08%	0.08%	0.08%
WH	B	0.1%	0.1%	0.1%
WHR	D	0.09%	0.09%	0.09%
WING	B	0.18%	0.21%	0.18%
WSM	D	0.33%	0.32%	0.32%
WYNN	D	0.13%	0.14%	0.13%

VB Overweight 421 Positions Relative to IYC

Symbol	Grade	Weight
TRGP	B	0.5%
SW	B	0.39%
FCNCA	D	0.38%
AXON	B	0.36%
PTC	D	0.34%
BLDR	C	0.34%
CSL	B	0.33%
ATO	B	0.32%
PSTG	F	0.31%
BAH	C	0.31%
LII	B	0.31%
ENTG	F	0.3%
RS	D	0.29%
EME	B	0.29%
WSO	C	0.28%
OC	D	0.27%
RPM	B	0.26%
NRG	C	0.26%
MANH	B	0.26%
IEX	D	0.26%
APP	C	0.25%
RGA	C	0.25%
BG	D	0.25%
BLD	D	0.25%
EQH	C	0.24%
NBIX	F	0.24%
CASY	D	0.24%
GGG	C	0.24%
PNR	B	0.24%
THC	A	0.24%
RBA	B	0.24%
KIM	C	0.24%
WMS	D	0.23%
UTHR	C	0.23%
NDSN	C	0.22%
JBL	D	0.22%
GLPI	C	0.22%
HOOD	C	0.22%
USFD	B	0.22%
ALLY	F	0.21%
ACM	B	0.21%
NTNX	C	0.21%
OVV	F	0.21%
DT	C	0.21%
REG	C	0.21%
JKHY	B	0.21%
GWRE	A	0.21%
CRL	F	0.21%
XPO	D	0.21%
MSTR	D	0.21%
SRPT	D	0.21%
TECH	C	0.21%
INSM	D	0.2%
CPT	B	0.2%
FIX	B	0.2%
FFIV	B	0.2%
JLL	B	0.2%
NTRA	C	0.2%
ALLE	B	0.2%
NVT	D	0.2%
FTI	D	0.2%
UHS	B	0.2%
EMN	B	0.2%
EWBC	D	0.2%
JNPR	B	0.2%
RNR	C	0.2%
SAIA	D	0.19%
AMH	C	0.19%
ERIE	B	0.19%
CW	B	0.19%
BRO	C	0.19%
DOCU	C	0.19%
TTEK	C	0.19%
QRVO	F	0.19%
ELS	C	0.19%
APA	F	0.19%
CLH	A	0.19%
CG	D	0.19%
ITT	B	0.19%
LECO	F	0.19%
LAMR	B	0.18%
HUBB	B	0.18%
COHR	C	0.18%
TOST	C	0.18%
RRX	C	0.18%
CUBE	C	0.18%
CCK	A	0.18%
PFGC	B	0.18%
HII	D	0.18%
CHRW	B	0.17%
STLD	F	0.17%
TTC	D	0.17%
WTRG	D	0.17%
OLED	C	0.17%
SFM	B	0.17%
REXR	C	0.17%
BXP	B	0.17%
KNSL	C	0.17%
MTCH	C	0.17%
CHRD	F	0.17%
CTLT	B	0.17%
EQT	D	0.17%
AOS	D	0.17%
CNM	F	0.17%
CACI	B	0.17%
TFX	C	0.17%
AFG	B	0.16%
APG	D	0.16%
EHC	C	0.16%
TAP	D	0.16%
ESTC	F	0.16%
ONTO	D	0.16%
GNRC	D	0.16%
MEDP	F	0.16%
WWD	D	0.16%
CHK	D	0.16%
OWL	C	0.16%
MOS	F	0.16%
PNW	C	0.16%
ATR	B	0.16%
LDOS	B	0.16%
MHK	C	0.15%
DAY	D	0.15%
MORN	C	0.15%
RGEN	D	0.15%
WCC	D	0.15%
KBR	D	0.15%
OHI	B	0.15%
EGP	B	0.15%
DCI	C	0.15%
RGLD	C	0.15%
TREX	D	0.15%
AIZ	B	0.15%
BWXT	D	0.15%
TWLO	D	0.15%
PR	F	0.15%
FHN	D	0.15%
HSIC	C	0.15%
EXP	B	0.15%
FRT	C	0.15%
GPK	B	0.15%
UNM	B	0.15%
GMED	D	0.14%
SOLV	C	0.14%
INGR	B	0.14%
NOV	F	0.14%
NNN	C	0.14%
FLR	D	0.14%
PAYC	D	0.14%
X	F	0.14%
KNX	C	0.14%
DINO	F	0.14%
WAL	B	0.14%
AIT	A	0.14%
ATI	D	0.14%
EXAS	C	0.14%
MKSI	F	0.14%
ORI	B	0.14%
MKTX	C	0.14%
COLD	D	0.14%
RBC	C	0.14%
WBS	D	0.14%
CGNX	F	0.14%
GL	C	0.14%
AR	F	0.14%
WFRD	F	0.14%
SF	A	0.14%
CHE	C	0.14%
PRI	B	0.14%
JEF	B	0.14%
EVR	A	0.14%
ANF	D	0.13%
SSB	B	0.13%
CBSH	C	0.13%
CIEN	C	0.13%
ZION	D	0.13%
CELH	F	0.13%
MLI	B	0.13%
BRX	B	0.13%
DOC	C	0.13%
WEX	C	0.13%
PCVX	C	0.13%
UFPI	C	0.13%
AYI	B	0.13%
ALSN	B	0.13%
OGE	C	0.13%
TPL	B	0.13%
FCN	D	0.13%
CR	C	0.13%
LBRDK	F	0.13%
SNX	D	0.13%
AXTA	B	0.13%
HLI	B	0.13%
ITCI	D	0.13%
SPSC	D	0.13%
FN	D	0.13%
ENSG	B	0.13%
SEIC	C	0.13%
SSD	D	0.13%
MTDR	F	0.12%
ADC	C	0.12%
CMC	D	0.12%
CIVI	F	0.12%
CRUS	D	0.12%
MTZ	B	0.12%
MTH	A	0.12%
NI	B	0.12%
HALO	C	0.12%
MSA	D	0.12%
PNFP	B	0.12%
OSK	F	0.12%
SWN	D	0.12%
BERY	B	0.12%
KEX	C	0.12%
SOFI	C	0.12%
WTFC	C	0.12%
RRC	D	0.12%
FR	B	0.12%
BRKR	D	0.12%
LNTH	D	0.12%
CMA	B	0.12%
PCOR	F	0.12%
AGNC	B	0.12%
FYBR	C	0.12%
FMC	C	0.12%
LSCC	D	0.12%
MIDD	D	0.12%
CLF	F	0.12%
NSIT	D	0.12%
DTM	B	0.12%
VOYA	B	0.12%
IVZ	B	0.12%
ROKU	C	0.12%
WSC	D	0.12%
BPOP	C	0.12%
STAG	C	0.12%
IOT	B	0.12%
AES	C	0.11%
EVRG	B	0.11%
LPX	B	0.11%
AFRM	C	0.11%
DAR	F	0.11%
PCTY	C	0.11%
ESNT	B	0.11%
SAIC	C	0.11%
ONB	C	0.11%
RHI	D	0.11%
ELAN	D	0.11%
EXEL	C	0.11%
IONS	F	0.11%
NOVT	D	0.11%
SNV	C	0.11%
CHX	F	0.11%
IBP	D	0.11%
BECN	D	0.11%
RLI	B	0.11%
AZEK	C	0.11%
ARW	C	0.11%
DVA	B	0.11%
UDR	C	0.11%
JAZZ	D	0.11%
PB	B	0.11%
TRNO	C	0.11%
LFUS	C	0.11%
MTG	B	0.11%
CVLT	B	0.11%
FLS	D	0.11%
GXO	D	0.11%
BRBR	C	0.11%
JXN	A	0.11%
TMHC	A	0.11%
BIO	C	0.11%
CYTK	F	0.11%
CFR	C	0.11%
RVMD	C	0.11%
BPMC	F	0.11%
LSTR	D	0.11%
PODD	B	0.11%
HQY	C	0.11%
ACI	F	0.11%
CRS	B	0.11%
GTLS	F	0.11%
ACHC	C	0.1%
RHP	C	0.1%
AWI	B	0.1%
Z	B	0.1%
BCPC	C	0.1%
COKE	C	0.1%
AXS	B	0.1%
MTSI	D	0.1%
AAON	B	0.1%
ESAB	C	0.1%
R	A	0.1%
VRNS	C	0.1%
MOD	A	0.1%
RYAN	D	0.1%
ESI	D	0.1%
ST	D	0.1%
FRPT	B	0.1%
AMG	C	0.1%
CWST	D	0.1%
EPAM	F	0.1%
AA	D	0.1%
SJM	C	0.1%
FAF	B	0.1%
VKTX	C	0.1%
STWD	A	0.1%
AGCO	D	0.1%
VVV	D	0.1%
MUR	F	0.1%
CADE	C	0.1%
VMI	D	0.1%
VNT	F	0.1%
BMI	A	0.1%
FSS	D	0.1%
PEN	D	0.1%
HST	C	0.1%
KD	D	0.1%
S	C	0.1%
G	C	0.1%
OMF	D	0.1%
SMAR	C	0.1%
MARA	F	0.09%
HOMB	B	0.09%
VNO	C	0.09%
MDGL	F	0.09%
OPCH	C	0.09%
EPRT	B	0.09%
CFLT	F	0.09%
QLYS	F	0.09%
AL	D	0.09%
UBSI	B	0.09%
SON	C	0.09%
POST	C	0.09%
SM	F	0.09%
OZK	D	0.09%
UGI	C	0.09%
KRYS	D	0.09%
EXPO	B	0.09%
NFG	B	0.09%
MASI	F	0.09%
KRG	B	0.09%
ABG	D	0.09%
SRCL	A	0.09%
EXLS	B	0.09%
OLN	D	0.09%
TENB	F	0.09%
COLB	B	0.09%
SIGI	D	0.09%
MDU	C	0.09%
HXL	F	0.09%
BC	C	0.09%
TKR	D	0.09%
FNB	C	0.09%
COOP	C	0.09%
SEE	D	0.09%
CBT	B	0.09%
RMBS	F	0.09%
KBH	A	0.09%
HLNE	B	0.09%
RDN	C	0.09%
GKOS	C	0.09%
BCC	C	0.09%
OGN	D	0.09%
XRAY	D	0.09%
MOG.A	B	0.09%
MMS	C	0.09%
LNC	D	0.09%
GTLB	D	0.09%
WTS	C	0.09%
DBX	D	0.09%
KNF	B	0.08%
RYN	C	0.08%
ACA	B	0.08%
ACIW	C	0.08%
HAE	F	0.08%
PIPR	B	0.08%
NJR	B	0.08%
ASH	D	0.08%
ALKS	C	0.08%
BCO	B	0.08%
FFIN	B	0.08%
MGY	C	0.08%
FUL	C	0.08%
TDW	F	0.08%
GPI	B	0.08%
DLB	F	0.08%
MMSI	B	0.08%
HWC	D	0.08%
ITRI	C	0.08%
VRRM	D	0.08%
JHG	B	0.08%
MC	B	0.08%
VAL	F	0.08%
AM	C	0.08%
AVT	C	0.08%
POR	C	0.08%
HCP	B	0.08%
ATKR	F	0.08%
IDA	C	0.08%
GATX	D	0.08%
SLM	D	0.08%
AVAV	C	0.08%
ALTR	D	0.08%
PATH	D	0.08%
BILL	D	0.08%
CSWI	B	0.08%
SWX	C	0.08%
GBCI	B	0.08%
DY	B	0.08%
SUM	D	0.08%
PSN	B	0.07%
SLG	C	0.07%
ENS	D	0.07%
PTEN	F	0.07%
EEFT	D	0.07%
THG	B	0.07%
APPF	D	0.07%
ORA	C	0.07%
U	D	0.07%
ZWS	A	0.07%

VB Underweight 107 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
TSLA	C	-7.64%
COST	B	-4.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
TGT	C	-1.2%
ORLY	C	-1.13%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
ABNB	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
CPRT	D	-0.76%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.55%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
GRMN	D	-0.45%
TTWO	C	-0.44%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	B	-0.33%
DG	F	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
EXPE	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
DLTR	F	-0.26%
DPZ	F	-0.25%
ROL	C	-0.25%
LVS	D	-0.25%
NWSA	D	-0.17%
MGM	F	-0.16%
CAVA	B	-0.16%
FOXA	B	-0.16%
SN	B	-0.12%
SIRI	C	-0.1%
FIVE	D	-0.09%
LYFT	D	-0.08%
CPRI	D	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	C	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
CRI	D	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
DDS	F	-0.02%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%