VB vs. IYJ ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to iShares U.S. Industrials ETF (IYJ)

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

$237.89

Average Daily Volume

663,327

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.98

Average Daily Volume

38,674

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VB	IYJ
30 Days	2.20%	3.85%
60 Days	2.90%	6.34%
90 Days	7.94%	8.24%
12 Months	22.19%	26.70%

89 Overlapping Holdings

Symbol	Grade	Weight in VB	Weight in IYJ	Overlap
AAON	B	0.1%	0.1%	0.1%
ACM	B	0.21%	0.2%	0.2%
AFRM	C	0.11%	0.16%	0.11%
AGCO	D	0.1%	0.09%	0.09%
AL	D	0.09%	0.07%	0.07%
ALLE	B	0.2%	0.19%	0.19%
ALSN	B	0.13%	0.12%	0.12%
AOS	C	0.17%	0.15%	0.15%
APG	D	0.16%	0.12%	0.12%
ATI	C	0.14%	0.12%	0.12%
ATR	B	0.16%	0.16%	0.16%
AWI	B	0.1%	0.08%	0.08%
AXON	B	0.36%	0.42%	0.36%
AXTA	C	0.13%	0.12%	0.12%
AYI	B	0.13%	0.12%	0.12%
AZEK	C	0.11%	0.1%	0.1%
BAH	B	0.31%	0.31%	0.31%
BC	C	0.09%	0.08%	0.08%
BERY	B	0.12%	0.12%	0.12%
BILL	D	0.08%	0.08%	0.08%
BLD	D	0.25%	0.19%	0.19%
BLDR	C	0.34%	0.34%	0.34%
BWXT	D	0.15%	0.14%	0.14%
CCK	A	0.18%	0.17%	0.17%
CGNX	D	0.14%	0.1%	0.1%
CHRW	B	0.17%	0.18%	0.17%
CNM	F	0.17%	0.1%	0.1%
CR	C	0.13%	0.11%	0.11%
CSL	C	0.33%	0.3%	0.3%
CW	B	0.19%	0.18%	0.18%
DCI	D	0.15%	0.13%	0.13%
EEFT	D	0.07%	0.07%	0.07%
EME	B	0.29%	0.28%	0.28%
ESAB	C	0.1%	0.09%	0.09%
EXP	B	0.15%	0.14%	0.14%
FCN	C	0.13%	0.12%	0.12%
FIX	B	0.2%	0.19%	0.19%
FLS	D	0.11%	0.09%	0.09%
G	C	0.1%	0.11%	0.1%
GGG	C	0.24%	0.21%	0.21%
GNRC	D	0.16%	0.13%	0.13%
GPK	B	0.15%	0.14%	0.14%
GXO	D	0.11%	0.09%	0.09%
HII	C	0.18%	0.16%	0.16%
HUBB	B	0.18%	0.33%	0.18%
IEX	D	0.26%	0.23%	0.23%
ITT	C	0.19%	0.17%	0.17%
JKHY	B	0.21%	0.2%	0.2%
KEX	C	0.12%	0.11%	0.11%
KNX	C	0.14%	0.13%	0.13%
LECO	F	0.19%	0.15%	0.15%
LFUS	D	0.11%	0.09%	0.09%
LII	B	0.31%	0.29%	0.29%
LPX	B	0.11%	0.1%	0.1%
LSTR	D	0.11%	0.1%	0.1%
MDU	B	0.09%	0.09%	0.09%
MHK	B	0.15%	0.13%	0.13%
MIDD	C	0.12%	0.11%	0.11%
MKSI	F	0.14%	0.11%	0.11%
MSA	C	0.12%	0.1%	0.1%
MTZ	B	0.12%	0.11%	0.11%
NDSN	C	0.22%	0.22%	0.22%
NVT	D	0.2%	0.17%	0.17%
OC	C	0.27%	0.22%	0.22%
OSK	D	0.12%	0.1%	0.1%
PCTY	C	0.11%	0.11%	0.11%
PNR	B	0.24%	0.23%	0.23%
R	B	0.1%	0.09%	0.09%
RHI	D	0.11%	0.1%	0.1%
RPM	B	0.26%	0.24%	0.24%
RRX	C	0.18%	0.16%	0.16%
SAIA	D	0.19%	0.18%	0.18%
SEE	D	0.09%	0.07%	0.07%
SON	C	0.09%	0.08%	0.08%
SSD	C	0.13%	0.12%	0.12%
ST	D	0.1%	0.08%	0.08%
SW	B	0.39%	0.18%	0.18%
TREX	F	0.15%	0.11%	0.11%
TTC	D	0.17%	0.13%	0.13%
TTEK	C	0.19%	0.19%	0.19%
VMI	D	0.1%	0.08%	0.08%
VNT	D	0.1%	0.08%	0.08%
WCC	C	0.15%	0.11%	0.11%
WEX	C	0.13%	0.13%	0.13%
WMS	D	0.23%	0.15%	0.15%
WSC	D	0.12%	0.11%	0.11%
WSO	C	0.28%	0.25%	0.25%
WWD	D	0.16%	0.15%	0.15%
XPO	D	0.21%	0.19%	0.19%

VB Overweight 397 Positions Relative to IYJ

Symbol	Grade	Weight
TRGP	B	0.5%
DECK	C	0.39%
FCNCA	D	0.38%
PTC	D	0.34%
WSM	C	0.33%
ATO	B	0.32%
PSTG	F	0.31%
ENTG	D	0.3%
RS	D	0.29%
DKNG	D	0.27%
NRG	C	0.26%
MANH	B	0.26%
APP	B	0.25%
RGA	B	0.25%
TOL	B	0.25%
BG	D	0.25%
EQH	C	0.24%
NBIX	F	0.24%
CASY	D	0.24%
THC	B	0.24%
RBA	C	0.24%
KIM	B	0.24%
UTHR	C	0.23%
CVNA	B	0.23%
JBL	D	0.22%
GLPI	B	0.22%
RIVN	F	0.22%
HOOD	C	0.22%
KMX	D	0.22%
USFD	B	0.22%
ALLY	F	0.21%
NTNX	C	0.21%
OVV	D	0.21%
DT	C	0.21%
REG	C	0.21%
GWRE	A	0.21%
CRL	D	0.21%
MSTR	D	0.21%
SRPT	F	0.21%
TECH	C	0.21%
INSM	D	0.2%
CPT	B	0.2%
FFIV	A	0.2%
JLL	B	0.2%
NTRA	B	0.2%
DKS	D	0.2%
FTI	D	0.2%
UHS	B	0.2%
IPG	C	0.2%
EMN	B	0.2%
EWBC	C	0.2%
JNPR	A	0.2%
RNR	B	0.2%
AMH	C	0.19%
ERIE	A	0.19%
BRO	C	0.19%
DOCU	C	0.19%
QRVO	F	0.19%
ELS	C	0.19%
APA	F	0.19%
CLH	B	0.19%
CG	C	0.19%
TXRH	D	0.19%
BJ	D	0.19%
LAMR	A	0.18%
COHR	B	0.18%
TOST	B	0.18%
CUBE	B	0.18%
PFGC	B	0.18%
WING	B	0.18%
SCI	B	0.18%
STLD	D	0.17%
FND	C	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%
CACI	B	0.17%
TFX	C	0.17%
AFG	B	0.16%
EHC	B	0.16%
TAP	C	0.16%
ESTC	F	0.16%
MUSA	C	0.16%
ONTO	F	0.16%
MEDP	D	0.16%
CHDN	C	0.16%
CHK	D	0.16%
OWL	C	0.16%
MOS	F	0.16%
LNW	B	0.16%
PNW	B	0.16%
LDOS	C	0.16%
DAY	D	0.15%
MORN	C	0.15%
RGEN	F	0.15%
KBR	D	0.15%
OHI	A	0.15%
EGP	B	0.15%
ARMK	B	0.15%
RGLD	B	0.15%
AIZ	B	0.15%
TWLO	D	0.15%
PR	D	0.15%
FHN	D	0.15%
ELF	F	0.15%
TPR	C	0.15%
HSIC	C	0.15%
FRT	C	0.15%
UNM	B	0.15%
GMED	D	0.14%
SOLV	C	0.14%
INGR	A	0.14%
CZR	C	0.14%
BBWI	F	0.14%
NOV	D	0.14%
NNN	B	0.14%
FLR	D	0.14%
PAYC	D	0.14%
X	D	0.14%
NYT	C	0.14%
DINO	D	0.14%
WAL	B	0.14%
AIT	C	0.14%
EXAS	C	0.14%
ORI	A	0.14%
MKTX	C	0.14%
COLD	D	0.14%
RBC	C	0.14%
WBS	C	0.14%
HAS	B	0.14%
GL	C	0.14%
AR	D	0.14%
WFRD	F	0.14%
SKX	C	0.14%
SF	A	0.14%
CHE	C	0.14%
TPX	C	0.14%
PRI	B	0.14%
JEF	B	0.14%
EVR	B	0.14%
TKO	B	0.13%
ANF	D	0.13%
SSB	B	0.13%
CBSH	C	0.13%
LAD	C	0.13%
ETSY	F	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%
PCVX	B	0.13%
UFPI	C	0.13%
CROX	C	0.13%
OGE	B	0.13%
TPL	C	0.13%
LBRDK	D	0.13%
SNX	D	0.13%
WYNN	D	0.13%
HLI	B	0.13%
ITCI	D	0.13%
NCLH	C	0.13%
SPSC	D	0.13%
FN	D	0.13%
ENSG	C	0.13%
SEIC	B	0.13%
BWA	D	0.13%
HRB	C	0.13%
MTDR	D	0.12%
MTN	D	0.12%
LEA	D	0.12%
ADC	C	0.12%
CMC	D	0.12%
AAL	D	0.12%
BFAM	C	0.12%
CIVI	F	0.12%
CRUS	D	0.12%
MTH	B	0.12%
NI	B	0.12%
HALO	B	0.12%
PNFP	B	0.12%
SWN	D	0.12%
GME	F	0.12%
SOFI	C	0.12%
GNTX	F	0.12%
WTFC	B	0.12%
RRC	D	0.12%
FR	C	0.12%
BRKR	D	0.12%
LNTH	C	0.12%
CMA	B	0.12%
PCOR	F	0.12%
AGNC	A	0.12%
FYBR	C	0.12%
FMC	C	0.12%
LSCC	D	0.12%
CLF	F	0.12%
NSIT	C	0.12%
DTM	B	0.12%
VOYA	A	0.12%
IVZ	C	0.12%
ROKU	C	0.12%
BPOP	C	0.12%
STAG	C	0.12%
IOT	A	0.12%
H	C	0.11%
AES	C	0.11%
EVRG	A	0.11%
DAR	F	0.11%
ESNT	B	0.11%
SAIC	C	0.11%
ONB	C	0.11%
RL	B	0.11%
ELAN	D	0.11%
PLNT	A	0.11%
EXEL	B	0.11%
IONS	F	0.11%
NOVT	D	0.11%
SNV	C	0.11%
CHX	D	0.11%
IBP	C	0.11%
BECN	D	0.11%
RLI	B	0.11%
ARW	C	0.11%
DVA	B	0.11%
UDR	B	0.11%
JAZZ	D	0.11%
PB	B	0.11%
TRNO	C	0.11%
MTG	B	0.11%
SITE	D	0.11%
CVLT	B	0.11%
MAT	C	0.11%
BRBR	B	0.11%
JXN	B	0.11%
TMHC	B	0.11%
BIO	C	0.11%
CYTK	F	0.11%
CFR	C	0.11%
RVMD	C	0.11%
BPMC	D	0.11%
PODD	B	0.11%
POOL	C	0.11%
HQY	C	0.11%
ACI	F	0.11%
CRS	B	0.11%
GTLS	F	0.11%
GAP	F	0.1%
ACHC	C	0.1%
RHP	D	0.1%
Z	B	0.1%
BCPC	C	0.1%
COKE	C	0.1%
NXST	D	0.1%
AXS	B	0.1%
PVH	F	0.1%
MTSI	D	0.1%
VRNS	C	0.1%
MOD	C	0.1%
RYAN	C	0.1%
ESI	D	0.1%
FRPT	B	0.1%
AMG	C	0.1%
CWST	D	0.1%
EPAM	D	0.1%
AA	D	0.1%
VFC	C	0.1%
SJM	C	0.1%
FAF	B	0.1%
VKTX	C	0.1%
STWD	A	0.1%
OLLI	C	0.1%
VVV	D	0.1%
MUR	D	0.1%
CADE	B	0.1%
DUOL	B	0.1%
BMI	B	0.1%
PARA	F	0.1%
WH	B	0.1%
FSS	D	0.1%
AN	D	0.1%
PEN	D	0.1%
HST	D	0.1%
KD	D	0.1%
UHAL	B	0.1%
S	C	0.1%
OMF	C	0.1%
SMAR	B	0.1%
MARA	F	0.09%
HOMB	B	0.09%
VNO	B	0.09%
MDGL	F	0.09%
OPCH	C	0.09%
EPRT	A	0.09%
CFLT	F	0.09%
QLYS	F	0.09%
UBSI	B	0.09%
POST	C	0.09%
SM	D	0.09%
OZK	D	0.09%
UGI	C	0.09%
KRYS	D	0.09%
EXPO	B	0.09%
THO	D	0.09%
NFG	B	0.09%
MASI	D	0.09%
KRG	B	0.09%
ABG	F	0.09%
SRCL	A	0.09%
EXLS	C	0.09%
OLN	D	0.09%
TENB	D	0.09%
COLB	B	0.09%
SIGI	C	0.09%
HXL	F	0.09%
TKR	D	0.09%
FNB	D	0.09%
COOP	B	0.09%
LKQ	D	0.09%
CBT	B	0.09%
RMBS	F	0.09%
KBH	B	0.09%
HLNE	B	0.09%
WHR	D	0.09%
RDN	B	0.09%
GKOS	D	0.09%
BCC	C	0.09%
OGN	D	0.09%
XRAY	D	0.09%
MOG.A	B	0.09%
MMS	D	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	C	0.08%
HOG	C	0.08%
ACIW	B	0.08%
HAE	D	0.08%
PIPR	B	0.08%
NJR	B	0.08%
ASH	D	0.08%
ALKS	C	0.08%
LOPE	D	0.08%
BCO	B	0.08%
FFIN	B	0.08%
MGY	C	0.08%
FUL	D	0.08%
TDW	F	0.08%
GPI	B	0.08%
DLB	D	0.08%
MMSI	B	0.08%
HWC	D	0.08%
ITRI	C	0.08%
ALK	C	0.08%
VRRM	D	0.08%
M	F	0.08%
JHG	B	0.08%
MC	B	0.08%
VAL	F	0.08%
AM	B	0.08%
AVT	D	0.08%
POR	B	0.08%
HCP	A	0.08%
ATKR	F	0.08%
IDA	B	0.08%
GATX	D	0.08%
W	D	0.08%
SLM	C	0.08%
AVAV	D	0.08%
ALTR	C	0.08%
PATH	D	0.08%
CSWI	B	0.08%
SWX	C	0.08%
GBCI	B	0.08%
DY	B	0.08%
SUM	C	0.08%
PSN	B	0.07%
SLG	B	0.07%
ENS	C	0.07%
PTEN	F	0.07%
THG	A	0.07%
APPF	D	0.07%
ORA	C	0.07%
PII	D	0.07%
U	D	0.07%
ZWS	B	0.07%

VB Underweight 101 Positions Relative to IYJ

Symbol	Grade	Weight
V	B	-6.97%
MA	B	-6.28%
ACN	C	-3.38%
GE	B	-2.99%
CAT	C	-2.6%
RTX	C	-2.44%
UNP	B	-2.34%
AXP	B	-2.26%
HON	D	-2.05%
ETN	C	-1.88%
LMT	C	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
UPS	D	-1.43%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	B	-1.27%
PH	B	-1.16%
TDG	B	-1.15%
ITW	B	-1.15%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
CTAS	C	-1.11%
CSX	D	-1.01%
FDX	C	-1.0%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	C	-0.81%
JCI	B	-0.76%
URI	B	-0.75%
PCAR	D	-0.75%
FIS	B	-0.73%
FICO	A	-0.69%
GWW	B	-0.67%
PAYX	C	-0.67%
LHX	D	-0.67%
CMI	C	-0.63%
FERG	C	-0.6%
PWR	B	-0.6%
OTIS	D	-0.59%
VRSK	D	-0.59%
HWM	B	-0.59%
AME	C	-0.59%
EFX	C	-0.58%
ODFL	C	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	C	-0.46%
ROK	D	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
GPN	D	-0.43%
VLTO	C	-0.42%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
CPAY	B	-0.33%
BALL	C	-0.32%
TDY	C	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
J	D	-0.28%
ZBRA	B	-0.27%
MAS	B	-0.27%
TXT	D	-0.26%
EXPD	B	-0.26%
HEI	B	-0.25%
SWK	B	-0.24%
AMCR	C	-0.24%
JBHT	D	-0.22%
SNA	B	-0.22%
TRMB	C	-0.21%
HEI	B	-0.18%
FBIN	B	-0.16%
CNH	C	-0.14%
FOUR	C	-0.08%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	D	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%