VB vs. IYF ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to iShares U.S. Financial ETF (IYF)

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

$236.63

Average Daily Volume

619,917

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.69

Average Daily Volume

248,762

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VB	IYF
30 Days	4.61%	1.21%
60 Days	10.51%	11.97%
90 Days	9.63%	10.55%
12 Months	30.67%	44.52%

56 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in IYF	Overlap
AFG	A	0.16%	0.18%	0.16%
AGNC	B	0.12%	0.14%	0.12%
AIZ	B	0.17%	0.2%	0.17%
ALLY	F	0.2%	0.18%	0.18%
AMG	B	0.09%	0.11%	0.09%
AXS	A	0.1%	0.12%	0.1%
BPOP	D	0.12%	0.14%	0.12%
BRO	A	0.2%	0.46%	0.2%
CBSH	D	0.12%	0.13%	0.12%
CFR	B	0.11%	0.12%	0.11%
CG	B	0.16%	0.18%	0.16%
CMA	C	0.13%	0.14%	0.13%
COLB	C	0.09%	0.1%	0.09%
EQH	B	0.23%	0.22%	0.22%
EVR	C	0.14%	0.17%	0.14%
EWBC	B	0.2%	0.21%	0.2%
FAF	C	0.11%	0.12%	0.11%
FCNCA	D	0.37%	0.42%	0.37%
FHN	D	0.15%	0.16%	0.15%
FNB	D	0.09%	0.1%	0.09%
GL	C	0.16%	0.18%	0.16%
HLI	A	0.14%	0.15%	0.14%
HOOD	B	0.22%	0.3%	0.22%
IVZ	A	0.12%	0.12%	0.12%
JEF	A	0.15%	0.2%	0.15%
JHG	A	0.08%	0.1%	0.08%
KNSL	B	0.18%	0.19%	0.18%
LNC	B	0.09%	0.08%	0.08%
MKTX	B	0.15%	0.17%	0.15%
MORN	B	0.15%	0.16%	0.15%
MTG	A	0.11%	0.12%	0.11%
OMF	D	0.1%	0.1%	0.1%
ORI	A	0.15%	0.17%	0.15%
OWL	A	0.15%	0.18%	0.15%
OZK	D	0.08%	0.09%	0.08%
PB	D	0.11%	0.12%	0.11%
PNFP	B	0.12%	0.14%	0.12%
PRI	A	0.15%	0.17%	0.15%
RGA	B	0.24%	0.27%	0.24%
RLI	A	0.11%	0.12%	0.11%
RNR	A	0.23%	0.26%	0.23%
RYAN	A	0.1%	0.13%	0.1%
SEIC	B	0.13%	0.13%	0.13%
SF	A	0.14%	0.18%	0.14%
SLM	B	0.08%	0.09%	0.08%
SNV	D	0.11%	0.12%	0.11%
SOFI	C	0.13%	0.15%	0.13%
STWD	C	0.1%	0.12%	0.1%
THG	A	0.08%	0.1%	0.08%
UNM	A	0.15%	0.16%	0.15%
VOYA	A	0.12%	0.15%	0.12%
WAL	C	0.14%	0.17%	0.14%
WBS	D	0.14%	0.15%	0.14%
WTFC	B	0.12%	0.13%	0.12%
WTM	C	0.08%	0.08%	0.08%
ZION	D	0.12%	0.13%	0.12%

VB Overweight 430 Positions Relative to IYF

Symbol	Grade	Weight
TRGP	A	0.55%
AXON	A	0.44%
DECK	B	0.41%
SW	C	0.41%
BLDR	C	0.36%
CSL	A	0.34%
PTC	B	0.34%
BAH	C	0.34%
ATO	A	0.33%
LII	C	0.32%
EME	B	0.31%
NRG	A	0.3%
APP	A	0.3%
WSM	C	0.29%
ENTG	D	0.29%
RS	D	0.28%
WSO	C	0.28%
RBA	D	0.27%
PSTG	F	0.27%
CVNA	A	0.27%
UTHR	C	0.27%
THC	D	0.27%
MANH	A	0.27%
NTNX	C	0.26%
IEX	D	0.26%
KIM	C	0.26%
OC	C	0.25%
PNR	C	0.25%
RPM	A	0.25%
TOL	C	0.25%
DKNG	C	0.25%
GGG	C	0.24%
DT	B	0.24%
BG	F	0.24%
USFD	C	0.24%
UHS	D	0.23%
ACM	A	0.23%
NTRA	A	0.23%
ERIE	A	0.22%
DKS	D	0.22%
NDSN	C	0.22%
KMX	F	0.22%
CPT	C	0.22%
CASY	D	0.22%
GLPI	C	0.22%
REG	C	0.22%
IPG	D	0.21%
AMH	D	0.21%
INSM	D	0.21%
GWRE	A	0.21%
BLD	D	0.21%
JBL	C	0.21%
JKHY	A	0.21%
FIX	A	0.21%
JNPR	C	0.21%
XPO	F	0.21%
TTEK	A	0.21%
NBIX	F	0.21%
CUBE	C	0.2%
TECH	D	0.2%
COHR	B	0.2%
FFIV	B	0.2%
CLH	B	0.2%
EMN	C	0.2%
CW	A	0.2%
WMS	D	0.2%
ALLE	A	0.2%
JLL	C	0.2%
DOCU	A	0.2%
SRPT	F	0.2%
ELS	D	0.2%
QRVO	F	0.19%
HII	F	0.19%
RIVN	F	0.19%
RRX	B	0.19%
TXRH	A	0.19%
NVT	C	0.19%
WING	C	0.19%
EXAS	C	0.19%
FND	C	0.19%
OVV	D	0.19%
ITT	C	0.19%
CHRW	C	0.19%
TFX	C	0.19%
PFGC	A	0.19%
MSTR	B	0.18%
SFM	A	0.18%
CTLT	A	0.18%
ONTO	B	0.18%
APA	F	0.18%
BJ	B	0.18%
BXP	B	0.18%
LDOS	A	0.18%
HUBB	A	0.18%
SCI	D	0.18%
CACI	A	0.18%
CCK	C	0.18%
FTI	B	0.18%
LECO	D	0.18%
LAMR	C	0.18%
AFRM	C	0.17%
MTCH	B	0.17%
LNW	F	0.17%
PNW	C	0.17%
EQT	C	0.17%
SAIA	D	0.17%
AOS	C	0.17%
TOST	B	0.17%
ATR	A	0.17%
WWD	C	0.17%
CRL	F	0.17%
REXR	D	0.17%
CHK	C	0.16%
KBR	A	0.16%
EHC	C	0.16%
TPR	B	0.16%
BWXT	A	0.16%
GNRC	B	0.16%
FRT	D	0.16%
WTRG	D	0.16%
TAP	D	0.16%
ARMK	C	0.16%
TTC	F	0.16%
TWLO	B	0.16%
MUSA	D	0.16%
OHI	C	0.16%
RBC	C	0.15%
OLED	B	0.15%
EXP	C	0.15%
DCI	B	0.15%
APG	F	0.15%
CHRD	F	0.15%
MEDP	F	0.15%
FN	B	0.15%
INGR	B	0.15%
HRB	C	0.15%
SOLV	C	0.15%
CHE	D	0.15%
STLD	C	0.15%
EGP	D	0.15%
HAS	A	0.15%
HSIC	D	0.15%
SKX	B	0.15%
MOS	F	0.15%
CHDN	C	0.15%
GPK	D	0.15%
RGLD	C	0.15%
CNM	F	0.15%
FMC	C	0.14%
TKO	A	0.14%
ALSN	A	0.14%
HALO	D	0.14%
FCN	C	0.14%
BFAM	C	0.14%
GMED	B	0.14%
BRX	C	0.14%
COLD	D	0.14%
LAD	C	0.14%
CIEN	A	0.14%
WCC	D	0.14%
MHK	C	0.14%
CROX	C	0.14%
DAY	C	0.14%
PR	D	0.14%
NYT	C	0.14%
FLR	B	0.14%
ROKU	C	0.14%
NNN	C	0.14%
ENSG	D	0.14%
TPX	C	0.14%
DUOL	B	0.13%
BERY	C	0.13%
FR	D	0.13%
ANF	D	0.13%
MIDD	D	0.13%
DTM	A	0.13%
ELAN	D	0.13%
X	F	0.13%
WFRD	F	0.13%
NCLH	C	0.13%
CR	A	0.13%
SSD	B	0.13%
CZR	B	0.13%
BWA	C	0.13%
CRUS	D	0.13%
DOC	C	0.13%
AYI	A	0.13%
MLI	B	0.13%
PCVX	C	0.13%
AIT	B	0.13%
OGE	C	0.13%
ATI	C	0.13%
ELF	F	0.13%
AR	C	0.13%
SNX	C	0.13%
TPL	A	0.13%
MKSI	F	0.13%
WEX	C	0.13%
RGEN	F	0.13%
IOT	C	0.13%
DINO	F	0.13%
PAYC	D	0.13%
KNX	D	0.13%
AXTA	C	0.13%
BBWI	F	0.12%
RRC	D	0.12%
MTN	D	0.12%
HQY	B	0.12%
TREX	D	0.12%
CGNX	F	0.12%
AAL	D	0.12%
JAZZ	F	0.12%
WSC	D	0.12%
KEX	C	0.12%
NOV	F	0.12%
SWN	D	0.12%
G	A	0.12%
OSK	F	0.12%
NSIT	B	0.12%
PODD	C	0.12%
PLNT	B	0.12%
BRKR	D	0.12%
UFPI	C	0.12%
FYBR	C	0.12%
ARW	C	0.12%
MTZ	A	0.12%
EXEL	B	0.12%
ACHC	F	0.12%
GNTX	D	0.12%
LBRDK	C	0.12%
DVA	C	0.12%
BRBR	A	0.12%
UDR	C	0.12%
WYNN	B	0.12%
ITCI	D	0.12%
ADC	C	0.12%
STAG	D	0.12%
LNTH	C	0.12%
SSB	C	0.12%
SPSC	D	0.12%
GME	D	0.12%
NI	A	0.12%
PEN	D	0.12%
AAON	A	0.11%
MTSI	B	0.11%
ONB	D	0.11%
RVMD	B	0.11%
WH	C	0.11%
MTDR	D	0.11%
VFC	A	0.11%
SMAR	A	0.11%
POOL	D	0.11%
GKOS	B	0.11%
SITE	D	0.11%
S	C	0.11%
ETSY	F	0.11%
EVRG	C	0.11%
ESNT	A	0.11%
H	B	0.11%
LSCC	D	0.11%
ESTC	F	0.11%
MAT	B	0.11%
LSTR	F	0.11%
CYTK	D	0.11%
Z	C	0.11%
FLS	A	0.11%
NOVT	C	0.11%
FRPT	A	0.11%
LEA	F	0.11%
UHAL	C	0.11%
DAR	F	0.11%
TRNO	D	0.11%
SAIC	A	0.11%
VKTX	C	0.11%
BIO	B	0.11%
COKE	C	0.11%
CVLT	B	0.11%
LFUS	C	0.11%
TMHC	C	0.11%
ACI	F	0.11%
CRS	B	0.11%
PCTY	C	0.11%
MTH	C	0.11%
MSA	F	0.11%
JXN	A	0.11%
MOG.A	C	0.1%
KRG	C	0.1%
AN	D	0.1%
AVAV	B	0.1%
BCPC	C	0.1%
OGN	F	0.1%
BECN	D	0.1%
AA	B	0.1%
COOP	B	0.1%
VMI	B	0.1%
FSS	D	0.1%
AGCO	D	0.1%
SJM	D	0.1%
CBT	B	0.1%
ST	F	0.1%
ESI	C	0.1%
HLNE	A	0.1%
VNO	B	0.1%
CADE	B	0.1%
RHP	B	0.1%
MASI	B	0.1%
CHX	C	0.1%
GXO	D	0.1%
DBX	C	0.1%
BPMC	F	0.1%
VRNS	B	0.1%
ESAB	C	0.1%
MOD	B	0.1%
R	C	0.1%
PCOR	D	0.1%
BMI	A	0.1%
AES	C	0.1%
CIVI	F	0.1%
CWST	D	0.1%
CMC	D	0.1%
CELH	F	0.1%
CLF	D	0.1%
AZEK	D	0.1%
HST	D	0.1%
RHI	D	0.1%
LPX	C	0.1%
RL	B	0.1%
IONS	F	0.1%
SEE	C	0.09%
ALTR	B	0.09%
FOUR	A	0.09%
IDA	D	0.09%
OLN	D	0.09%
MDU	C	0.09%
GTLS	D	0.09%
CSWI	A	0.09%
SM	D	0.09%
XRAY	D	0.09%
UBSI	D	0.09%
HXL	F	0.09%
GTLB	D	0.09%
ACIW	A	0.09%
PATH	D	0.09%
LUMN	C	0.09%
NXST	D	0.09%
MMSI	C	0.09%
BC	C	0.09%
INSP	C	0.09%
UGI	C	0.09%
BCC	C	0.09%
TKR	B	0.09%
GBCI	B	0.09%
IBP	C	0.09%
WTS	C	0.09%
MUR	F	0.09%
KBH	D	0.09%
VNT	F	0.09%
THO	C	0.09%
VVV	D	0.09%
RDN	D	0.09%
GAP	F	0.09%
KD	D	0.09%
WHR	C	0.09%
EXPO	A	0.09%
NFG	A	0.09%
OLLI	C	0.09%
SRCL	B	0.09%
BILL	D	0.09%
EPAM	F	0.09%
SIGI	D	0.09%
AWI	A	0.09%
LKQ	F	0.09%
SON	D	0.09%
OPCH	F	0.09%
PARA	F	0.09%
PVH	D	0.09%
EPRT	C	0.09%
MMS	C	0.09%
POST	C	0.09%
EXLS	B	0.09%
MDGL	F	0.08%
AVNT	C	0.08%
U	D	0.08%
ZWS	A	0.08%
MATX	C	0.08%
BOX	C	0.08%
PECO	C	0.08%
HOG	D	0.08%
PII	D	0.08%
NJR	C	0.08%
CRDO	B	0.08%
PSN	A	0.08%
RYN	C	0.08%
ALK	C	0.08%
PIPR	A	0.08%
HWC	D	0.08%
APPF	C	0.08%
FUL	F	0.08%
IRT	D	0.08%
BCO	C	0.08%
ITRI	C	0.08%
MC	B	0.08%
EEFT	F	0.08%
ALKS	B	0.08%
RMBS	F	0.08%
GPI	C	0.08%
DY	C	0.08%
SKY	C	0.08%
RARE	D	0.08%
AL	D	0.08%
TENB	D	0.08%
HCP	A	0.08%
SUM	F	0.08%
SWX	C	0.08%
ABG	D	0.08%
POR	D	0.08%
AVT	B	0.08%
AM	A	0.08%
GATX	F	0.08%
KRYS	D	0.08%
HOMB	D	0.08%
SLG	C	0.07%
QLYS	F	0.07%
MGY	B	0.07%
CFLT	F	0.07%
FLO	D	0.07%
FFIN	D	0.07%
ACA	C	0.07%
KNF	B	0.07%
LW	D	0.07%

VB Underweight 79 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-12.65%
JPM	C	-9.37%
BAC	B	-4.39%
WFC	B	-3.64%
SPGI	C	-2.98%
GS	B	-2.92%
PGR	B	-2.73%
BLK	A	-2.6%
MS	A	-2.25%
C	B	-2.21%
CB	A	-2.18%
MMC	D	-2.06%
BX	C	-2.04%
SCHW	D	-1.79%
ICE	A	-1.68%
KKR	A	-1.65%
CME	A	-1.46%
MCO	D	-1.39%
PNC	C	-1.35%
USB	C	-1.32%
AON	A	-1.27%
APO	A	-1.23%
AFL	A	-1.15%
AJG	C	-1.13%
TFC	D	-1.06%
TRV	B	-1.01%
BK	A	-0.99%
ALL	A	-0.92%
MET	A	-0.9%
AIG	C	-0.89%
AMP	A	-0.87%
MSCI	B	-0.82%
PRU	B	-0.81%
ACGL	A	-0.76%
COIN	F	-0.71%
DFS	A	-0.65%
HIG	A	-0.64%
NDAQ	C	-0.56%
WTW	C	-0.56%
FITB	C	-0.55%
MTB	A	-0.54%
ARES	A	-0.53%
STT	A	-0.5%
BR	B	-0.46%
TROW	D	-0.45%
RJF	B	-0.43%
CBOE	B	-0.4%
HBAN	B	-0.4%
CINF	A	-0.39%
RF	B	-0.39%
MKL	B	-0.38%
PFG	A	-0.37%
CFG	C	-0.34%
NTRS	B	-0.33%
FNF	C	-0.32%
EG	A	-0.32%
LPLA	D	-0.32%
FDS	C	-0.32%
WRB	C	-0.31%
KEY	B	-0.29%
L	C	-0.27%
IBKR	A	-0.27%
TW	A	-0.26%
NLY	C	-0.2%
BEN	F	-0.12%
LAZ	C	-0.11%
RITM	D	-0.11%
TPG	A	-0.1%
AGO	B	-0.08%
KMPR	D	-0.07%
CACC	F	-0.06%
BHF	D	-0.06%
VIRT	B	-0.05%
RKT	D	-0.05%
FHB	D	-0.05%
BOKF	B	-0.04%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	D	-0.01%