VBK vs. IYK ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares U.S. Consumer Goods ETF (IYK)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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

$267.97

Average Daily Volume

302,020

Number of Holdings *

571

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

iShares U.S. Consumer Goods ETF

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

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

117,043

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period VBK IYK
30 Days 1.84% 2.25%
60 Days 2.12% 5.61%
90 Days 6.30% 7.33%
12 Months 19.95% 11.94%
9 Overlapping Holdings
Symbol Grade Weight in VBK Weight in IYK Overlap
BRBR B 0.26% 0.32% 0.26%
CASY D 0.56% 0.6% 0.56%
CELH F 0.3% 0.25% 0.25%
COKE C 0.22% 0.32% 0.22%
DAR F 0.25% 0.24% 0.24%
FRPT B 0.23% 0.28% 0.23%
LW D 0.17% 0.39% 0.17%
POST C 0.1% 0.24% 0.1%
SAM F 0.08% 0.1% 0.08%
VBK Overweight 562 Positions Relative to IYK
Symbol Grade Weight
TRGP B 1.17%
DECK C 0.91%
AXON B 0.84%
PTC D 0.79%
LII B 0.73%
PSTG F 0.72%
ENTG D 0.69%
WSO C 0.66%
DKNG D 0.63%
MANH B 0.61%
BLD D 0.59%
APP B 0.58%
RBA C 0.57%
GGG C 0.56%
CVNA B 0.55%
NBIX F 0.55%
WMS D 0.53%
HOOD C 0.51%
SRPT F 0.5%
TECH C 0.5%
NDSN C 0.5%
JKHY B 0.49%
GWRE A 0.49%
CRL D 0.49%
NTNX C 0.48%
DT C 0.48%
FTI D 0.47%
INSM D 0.46%
FIX B 0.46%
NTRA B 0.46%
ELS C 0.45%
CLH B 0.45%
TXRH D 0.45%
LECO F 0.45%
ERIE A 0.44%
CW B 0.44%
DOCU C 0.44%
WING B 0.43%
SAIA D 0.43%
AMH C 0.43%
TOST B 0.42%
CUBE B 0.42%
EQT D 0.4%
MSTR D 0.4%
CNM F 0.4%
AOS C 0.4%
FND C 0.39%
TTC D 0.39%
OLED C 0.39%
REXR C 0.39%
KNSL C 0.39%
MTCH C 0.39%
LNW B 0.38%
ESTC F 0.37%
ONTO F 0.37%
GNRC D 0.37%
MEDP D 0.37%
WWD D 0.37%
CHDN C 0.37%
OWL C 0.37%
ELF F 0.36%
EXP B 0.36%
RGEN F 0.35%
RGLD B 0.35%
TREX F 0.35%
BWXT D 0.35%
TWLO D 0.35%
WFRD F 0.34%
SKX C 0.34%
CHE C 0.34%
TPX C 0.34%
DAY D 0.34%
MORN C 0.34%
ATI C 0.33%
EXAS C 0.33%
MKTX C 0.33%
COLD D 0.33%
RBC C 0.33%
CGNX D 0.33%
SSD C 0.32%
GMED D 0.32%
CZR C 0.32%
PAYC D 0.32%
NOV D 0.32%
LBRDK D 0.31%
WYNN D 0.31%
ITCI D 0.31%
HLI B 0.31%
FN D 0.31%
SPSC D 0.31%
ENSG C 0.31%
ETSY F 0.3%
CIEN C 0.3%
WEX C 0.3%
PCVX B 0.3%
CROX C 0.3%
TPL C 0.3%
ROKU C 0.29%
WSC D 0.29%
IOT A 0.29%
TKO B 0.29%
SOFI C 0.28%
GNTX F 0.28%
BRKR D 0.28%
LNTH C 0.28%
PCOR F 0.28%
LSCC D 0.28%
POOL C 0.27%
HQY C 0.27%
CRS B 0.27%
GTLS F 0.27%
MTDR D 0.27%
MTN D 0.27%
BFAM C 0.27%
CIVI F 0.27%
HALO B 0.27%
UDR B 0.26%
TRNO C 0.26%
LFUS D 0.26%
SITE D 0.26%
CVLT B 0.26%
GXO D 0.26%
CYTK F 0.26%
RVMD C 0.26%
BPMC D 0.26%
PODD B 0.26%
LSTR D 0.26%
H C 0.25%
AFRM C 0.25%
XPO D 0.25%
PCTY C 0.25%
PLNT A 0.25%
EXEL B 0.25%
NOVT D 0.25%
IONS F 0.25%
CHX D 0.25%
IBP C 0.25%
AZEK C 0.25%
DUOL B 0.24%
BMI B 0.24%
WH B 0.24%
FSS D 0.24%
PEN D 0.24%
HST D 0.24%
S C 0.24%
SMAR B 0.24%
AAON B 0.23%
MTSI D 0.23%
VRNS C 0.23%
MOD C 0.23%
RYAN C 0.23%
CWST D 0.23%
VKTX C 0.23%
OLLI C 0.23%
RMBS F 0.22%
HLNE B 0.22%
GKOS D 0.22%
MMS D 0.22%
GTLB D 0.22%
DBX D 0.22%
RHP D 0.22%
QRVO F 0.22%
AWI B 0.22%
BCPC C 0.22%
COHR B 0.21%
EXPO B 0.21%
MASI D 0.21%
KRG B 0.21%
EXLS C 0.21%
TENB D 0.21%
HXL F 0.21%
AVAV D 0.2%
PATH D 0.2%
ALTR C 0.2%
CSWI B 0.2%
BILL D 0.2%
CTLT B 0.2%
MARA F 0.2%
OPCH C 0.2%
EPRT A 0.2%
CFLT F 0.2%
QLYS F 0.2%
LAMR A 0.2%
VRRM D 0.19%
VAL F 0.19%
HCP A 0.19%
W D 0.19%
ACIW B 0.18%
PR D 0.18%
HAE D 0.18%
ALKS C 0.18%
LOPE D 0.18%
MGY C 0.18%
TDW F 0.18%
DLB D 0.18%
MMSI B 0.18%
ITRI C 0.18%
RH B 0.17%
FOUR C 0.17%
RIG F 0.17%
AR D 0.17%
AEIS D 0.17%
EEFT D 0.17%
APPF D 0.17%
ORA C 0.17%
U D 0.17%
NEU D 0.16%
BYD C 0.16%
BOOT B 0.16%
GH D 0.16%
APLS F 0.16%
ACLS F 0.16%
FORM F 0.16%
WHD C 0.16%
POWI F 0.16%
FELE C 0.16%
INSP C 0.16%
IRT B 0.16%
HRI C 0.16%
SKY B 0.16%
FIVE D 0.15%
QTWO B 0.15%
RARE B 0.15%
BOX B 0.15%
NOG D 0.15%
NCLH C 0.15%
IIPR B 0.14%
MTZ B 0.14%
AXNX B 0.14%
YETI D 0.14%
PNFP B 0.14%
PI B 0.14%
BROS D 0.14%
WDFC B 0.14%
WK D 0.14%
ZI D 0.14%
LBRT D 0.14%
CRDO D 0.14%
SLAB D 0.14%
BBIO D 0.14%
MSGS B 0.14%
RUN C 0.14%
LANC D 0.14%
CORT B 0.13%
MWA C 0.13%
LCID C 0.13%
AMR F 0.13%
CERE A 0.13%
HIMS D 0.13%
FIVN F 0.13%
SHAK C 0.13%
CBZ F 0.13%
AXSM C 0.13%
NEOG C 0.13%
FROG F 0.13%
ALRM F 0.13%
ARWR F 0.13%
MIDD C 0.13%
CHH C 0.13%
DIOD F 0.13%
ZETA B 0.13%
PEGA C 0.12%
OII D 0.12%
SMPL D 0.12%
FOLD D 0.12%
FTDR B 0.12%
ENV C 0.12%
CWT C 0.12%
TWST D 0.12%
CWAN A 0.12%
PRCT B 0.12%
CCOI C 0.12%
JBT D 0.12%
IRDM D 0.12%
HGV D 0.12%
TNET D 0.12%
VC F 0.12%
OSCR B 0.12%
KTOS B 0.12%
TGTX B 0.11%
CACC D 0.11%
LCII C 0.11%
CALM B 0.11%
PJT B 0.11%
NSA B 0.11%
CRVL B 0.11%
DV F 0.11%
DOCS B 0.11%
KWR D 0.1%
RPD F 0.1%
NVCR D 0.1%
SGBX F 0.1%
IPAR D 0.1%
DY B 0.1%
IRTC F 0.1%
EVH C 0.1%
SQSP A 0.1%
PTCT C 0.1%
DNLI B 0.1%
FRSH F 0.1%
BE F 0.1%
AGIO D 0.1%
BL D 0.1%
PRFT A 0.1%
NCNO D 0.1%
CHWY C 0.1%
COLM B 0.1%
SM D 0.1%
RIOT F 0.1%
DORM B 0.1%
KRYS D 0.1%
VERX D 0.09%
ASTH B 0.09%
TMDX C 0.09%
PRVA D 0.09%
HHH C 0.09%
WOLF F 0.09%
FOXF F 0.09%
KYMR C 0.09%
NEO C 0.09%
ACVA B 0.09%
ROG D 0.09%
PGNY F 0.09%
MODG F 0.09%
CALX D 0.09%
NARI F 0.09%
LGIH C 0.09%
SGRY C 0.09%
YELP F 0.09%
JOE C 0.09%
VECO F 0.09%
BEAM F 0.09%
ACAD F 0.09%
ALGM F 0.09%
MQ F 0.09%
CNS B 0.09%
TNDM C 0.09%
SWTX F 0.09%
NTLA F 0.09%
MC B 0.09%
SITM B 0.09%
BRZE F 0.09%
ENVX F 0.08%
JJSF C 0.08%
SFBS B 0.08%
TXG D 0.08%
RDNT B 0.08%
YOU B 0.08%
JBI F 0.08%
STAA F 0.08%
PLUG F 0.08%
TNC D 0.08%
SMTC C 0.08%
AMBA C 0.08%
BLKB B 0.08%
KAI C 0.08%
GSHD B 0.08%
AI F 0.08%
CARG B 0.08%
UPST C 0.08%
SPR D 0.08%
CNMD D 0.08%
AGL F 0.08%
FLYW F 0.08%
PECO B 0.08%
QS F 0.08%
EPAC B 0.08%
MP D 0.07%
ARVN F 0.07%
NVAX D 0.07%
INTA B 0.07%
LITE B 0.07%
THRM D 0.07%
SHC B 0.07%
TRIP F 0.07%
MRCY C 0.07%
HP D 0.07%
PDFS D 0.07%
DOCN B 0.07%
RXRX F 0.07%
VCYT B 0.07%
NFE F 0.07%
SPT F 0.07%
CERT F 0.07%
RCM C 0.07%
RAMP F 0.07%
CTRE B 0.07%
MGNI D 0.07%
JAMF D 0.06%
SDGR F 0.06%
ALKT D 0.06%
APPN D 0.06%
RRR D 0.06%
LTH B 0.06%
UPWK D 0.06%
WRBY D 0.06%
STEP B 0.06%
ARRY F 0.06%
IDCC B 0.06%
LRN B 0.06%
SHOO B 0.06%
TDOC D 0.06%
RDDT D 0.06%
KNTK B 0.06%
CVCO B 0.06%
SONO F 0.06%
TRUP C 0.05%
PTON C 0.05%
PLAY F 0.05%
DBRG D 0.05%
SABR D 0.05%
ASAN F 0.05%
ZUO D 0.05%
INFN B 0.05%
XNCR C 0.05%
AESI C 0.05%
OPEN D 0.05%
LNN C 0.05%
CMPR F 0.05%
RLJ D 0.05%
AHCO B 0.04%
PUBM F 0.04%
GSAT F 0.04%
IRWD F 0.04%
RDFN C 0.04%
CABO F 0.04%
LMND D 0.04%
VICR F 0.04%
UTZ C 0.04%
PGRE C 0.04%
IAS D 0.04%
ATRC C 0.04%
PYCR D 0.04%
FSLY D 0.04%
COUR F 0.04%
PRO F 0.04%
AMRC C 0.04%
MRVI C 0.04%
RLAY D 0.04%
FLNC C 0.04%
HRMY B 0.04%
KW C 0.04%
PCT C 0.04%
LBRDA D 0.04%
PLMR B 0.04%
CEIX D 0.04%
SHEN F 0.04%
VIR F 0.04%
SHLS D 0.04%
SSTK F 0.04%
EXPI C 0.04%
ROCK D 0.04%
CXM F 0.04%
FIZZ D 0.04%
XMTR D 0.03%
PHR C 0.03%
RSI C 0.03%
GDRX D 0.03%
SNCY D 0.03%
CTKB F 0.03%
DFH C 0.03%
XHR C 0.03%
SEMR C 0.03%
RES D 0.03%
HSTM C 0.03%
MCW F 0.03%
PZZA D 0.03%
RVLV B 0.03%
NOVA C 0.03%
BCRX C 0.03%
LOB B 0.03%
TFSL C 0.03%
UWMC C 0.03%
HLIO D 0.03%
ARHS F 0.03%
CENX D 0.03%
DRVN C 0.03%
AMC D 0.03%
VZIO A 0.03%
SANA F 0.03%
CRK D 0.03%
PEB D 0.03%
ALHC C 0.03%
RKLB B 0.03%
FIGS F 0.03%
LEVI C 0.03%
HLX D 0.03%
ALGT F 0.03%
CHPT F 0.03%
RCKT D 0.03%
EXTR C 0.03%
AMK B 0.02%
DJT F 0.02%
RCUS D 0.02%
MAX C 0.02%
GRC D 0.02%
NABL D 0.02%
MLNK C 0.02%
PCRX F 0.02%
UDMY F 0.02%
PX C 0.02%
CWH C 0.02%
IBTA D 0.02%
SILK A 0.02%
OLO D 0.02%
LESL F 0.02%
CDNA C 0.02%
TR C 0.02%
INST D 0.02%
LAZR F 0.02%
LFST C 0.02%
MXL F 0.02%
BIGC F 0.02%
LASR F 0.02%
PTLO C 0.02%
CLB D 0.02%
YEXT C 0.02%
JACK F 0.02%
DNA F 0.02%
SAGE F 0.02%
IBUY B 0.02%
NRDS D 0.02%
RGNX D 0.02%
LPRO D 0.02%
UHT B 0.01%
LYEL F 0.01%
ANGI C 0.01%
TMCI F 0.01%
OPK C 0.01%
DH F 0.01%
EB F 0.01%
ZNTL D 0.01%
ULCC D 0.01%
EDIT F 0.01%
CEVA C 0.01%
DDD F 0.01%
VERV F 0.01%
ZIP D 0.01%
ALX B 0.01%
PL F 0.01%
GOGO F 0.01%
ENFN D 0.01%
TASK F 0.01%
SRCL A 0.01%
VMEO C 0.01%
BOWL D 0.01%
ADPT C 0.01%
TGI D 0.01%
HPK D 0.01%
HGTY D 0.01%
ANAB C 0.01%
PRME F 0.01%
CRSR F 0.01%
BJRI D 0.01%
PAY C 0.01%
VBK C 0.0%
SCWX C 0.0%
SPWR F 0.0%
SES F 0.0%
SAVE F 0.0%
FCEL D 0.0%
INNV D 0.0%
VBK Underweight 44 Positions Relative to IYK
Symbol Grade Weight
PG C -16.57%
KO B -11.29%
PEP C -9.95%
PM C -8.07%
MDLZ B -4.75%
MO C -4.17%
CL C -3.96%
CVS D -3.35%
MCK F -3.14%
KMB D -2.05%
KVUE B -1.9%
GIS B -1.76%
STZ C -1.71%
COR D -1.71%
KDP A -1.69%
CTVA B -1.68%
MNST C -1.63%
SYY D -1.61%
KR B -1.57%
KHC C -1.34%
HSY C -1.26%
ADM D -1.26%
CHD C -1.08%
K A -0.9%
MKC B -0.89%
CLX C -0.87%
TSN C -0.73%
CAG B -0.65%
USFD B -0.58%
BG D -0.58%
SJM C -0.53%
PFGC B -0.48%
CPB B -0.42%
TAP C -0.41%
HRL C -0.39%
INGR A -0.37%
ACI F -0.34%
WBA F -0.28%
FLO C -0.18%
SPB B -0.11%
GO F -0.07%
PPC D -0.07%
REYN C -0.07%
SEB C -0.03%
Compare ETFs