VFMF vs. IYC ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares U.S. Consumer Services ETF (IYC)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$135.88

Average Daily Volume

9,581

Number of Holdings ^*

470

* 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

$94.26

Average Daily Volume

99,735

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	IYC
30 Days	1.50%	6.44%
60 Days	4.94%	8.88%
90 Days	7.06%	12.71%
12 Months	30.02%	33.89%

47 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in IYC	Overlap
AMZN	B	0.06%	14.61%	0.06%
AN	D	0.14%	0.07%	0.07%
AZO	C	0.43%	0.87%	0.43%
BBY	D	0.05%	0.31%	0.05%
BJ	B	0.05%	0.19%	0.05%
BKNG	A	0.52%	2.76%	0.52%
BWA	D	0.06%	0.13%	0.06%
BYD	B	0.03%	0.08%	0.03%
COST	A	0.52%	4.51%	0.52%
CROX	F	0.2%	0.1%	0.1%
DDS	B	0.03%	0.02%	0.02%
DECK	A	0.16%	0.43%	0.16%
DHI	D	0.26%	0.77%	0.26%
DKS	D	0.15%	0.18%	0.15%
EBAY	D	0.07%	0.5%	0.07%
EXPE	B	0.13%	0.37%	0.13%
GAP	D	0.08%	0.07%	0.07%
GM	B	0.44%	1.04%	0.44%
GPC	F	0.1%	0.28%	0.1%
HRB	D	0.45%	0.13%	0.13%
JWN	C	0.07%	0.04%	0.04%
LEN	D	0.19%	0.64%	0.19%
LEN	D	0.07%	0.64%	0.07%
LEN	D	0.19%	0.03%	0.03%
LEN	D	0.07%	0.03%	0.03%
LOPE	B	0.06%	0.08%	0.06%
M	D	0.22%	0.07%	0.07%
MUSA	B	0.14%	0.16%	0.14%
NVR	D	0.18%	0.42%	0.18%
NWS	A	0.36%	0.06%	0.06%
NXST	C	0.04%	0.08%	0.04%
PHM	D	0.72%	0.43%	0.43%
PVH	C	0.39%	0.09%	0.09%
RCL	A	0.12%	0.91%	0.12%
RL	C	0.19%	0.14%	0.14%
SKX	F	0.26%	0.13%	0.13%
SN	D	0.05%	0.11%	0.05%
TGT	B	0.65%	1.16%	0.65%
THO	C	0.21%	0.09%	0.09%
TJX	A	0.42%	2.19%	0.42%
TNL	B	0.15%	0.06%	0.06%
TOL	B	0.25%	0.25%	0.25%
TPR	B	0.14%	0.19%	0.14%
UA	C	0.12%	0.03%	0.03%
VFC	C	0.07%	0.11%	0.07%
WMT	A	0.78%	4.3%	0.78%
WSM	D	0.28%	0.27%	0.27%

VFMF Overweight 425 Positions Relative to IYC

Symbol	Grade	Weight
WFC	A	1.25%
AFL	C	1.08%
AIG	C	1.02%
BK	B	0.98%
ABBV	F	0.93%
GOOG	B	0.9%
MMM	D	0.9%
VLO	C	0.85%
MPC	D	0.83%
QCOM	F	0.82%
HCA	F	0.82%
AXP	B	0.82%
META	C	0.82%
PM	A	0.81%
MO	A	0.78%
AMAT	F	0.78%
T	A	0.77%
TMUS	B	0.75%
APO	A	0.74%
KR	B	0.73%
JPM	A	0.72%
MLI	B	0.71%
MCK	A	0.71%
MTG	D	0.71%
SYF	B	0.71%
HIG	B	0.7%
BPOP	C	0.67%
OFG	B	0.64%
LMT	D	0.64%
NVDA	A	0.63%
IBM	C	0.61%
FANG	D	0.6%
EWBC	A	0.59%
KMB	C	0.59%
CFG	B	0.57%
FDX	B	0.54%
CAH	B	0.53%
VZ	C	0.52%
KLAC	F	0.52%
BCC	C	0.52%
EOG	A	0.51%
FI	A	0.51%
CI	D	0.5%
GOOGL	B	0.5%
FBP	B	0.5%
ANET	C	0.5%
CAT	C	0.48%
XOM	B	0.47%
OMF	A	0.46%
MRK	F	0.46%
CL	D	0.46%
COLL	F	0.46%
ORI	A	0.45%
TT	A	0.44%
OC	A	0.44%
GILD	C	0.43%
SLM	B	0.41%
CNO	B	0.4%
FITB	B	0.39%
AMAL	B	0.39%
JNJ	D	0.38%
UTHR	C	0.37%
UFPI	C	0.37%
RTX	D	0.36%
KELYA	F	0.36%
INGR	B	0.35%
ANDE	F	0.34%
CBSH	A	0.34%
PRDO	B	0.34%
EIG	B	0.34%
CBOE	C	0.34%
IBOC	B	0.34%
WRB	B	0.33%
CVX	A	0.33%
SCS	B	0.32%
AMG	C	0.32%
CPF	B	0.31%
NMIH	D	0.31%
ALSN	B	0.3%
CASH	B	0.3%
NTB	B	0.3%
SIG	C	0.3%
GIII	D	0.3%
ACT	D	0.29%
GFF	B	0.29%
PRI	A	0.28%
SRCE	B	0.28%
CALM	A	0.28%
UNM	A	0.28%
TK	D	0.27%
PSX	C	0.27%
FCX	F	0.26%
AYI	B	0.26%
EAT	A	0.26%
TPC	C	0.26%
MHO	D	0.25%
FCF	B	0.25%
PFBC	B	0.25%
WSFS	B	0.24%
PHIN	B	0.24%
JBL	C	0.24%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
STT	B	0.23%
VIRT	A	0.23%
MLKN	F	0.23%
DELL	B	0.23%
FNF	A	0.23%
WTTR	A	0.23%
EME	A	0.22%
MHK	D	0.22%
WFRD	F	0.22%
MBIN	F	0.22%
COP	B	0.22%
RDN	D	0.21%
GNW	A	0.21%
SIGA	F	0.21%
LPX	B	0.21%
THC	C	0.2%
EQH	B	0.2%
CVCO	A	0.2%
AMKR	F	0.2%
AX	B	0.2%
CAL	F	0.2%
SPOT	B	0.2%
AMWD	C	0.2%
ASC	D	0.2%
PPC	B	0.2%
GMS	B	0.2%
PGR	B	0.2%
JEF	A	0.19%
AMRX	C	0.19%
AHCO	D	0.19%
ATGE	B	0.19%
HPQ	B	0.19%
HWKN	B	0.19%
BLD	F	0.19%
PKG	B	0.19%
BOKF	B	0.19%
CRM	B	0.19%
STNG	D	0.18%
VCTR	B	0.18%
PLUS	F	0.18%
TILE	B	0.18%
STLD	B	0.18%
IMKTA	C	0.18%
BELFB	C	0.18%
REVG	B	0.18%
PATK	D	0.18%
COKE	C	0.18%
TEX	D	0.18%
IESC	A	0.18%
PINC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	B	0.18%
HP	C	0.18%
COOP	B	0.17%
SKYW	B	0.17%
DLX	B	0.17%
ALKS	C	0.17%
CTRA	B	0.17%
AEO	F	0.17%
PLAB	D	0.17%
URI	B	0.17%
MRC	B	0.17%
AMP	A	0.17%
AIT	B	0.17%
NTAP	C	0.17%
COR	B	0.17%
AGO	A	0.17%
WMK	B	0.16%
BV	C	0.16%
STBA	B	0.16%
TBBK	B	0.16%
R	B	0.16%
CF	A	0.16%
IDT	B	0.16%
CR	A	0.16%
FIX	A	0.16%
BG	D	0.16%
KD	A	0.16%
DVA	C	0.16%
BAC	A	0.16%
GNK	D	0.16%
OMI	F	0.16%
KBH	D	0.16%
SFM	A	0.16%
PR	B	0.16%
SXC	A	0.16%
ASB	B	0.16%
KEX	B	0.16%
ESAB	C	0.15%
CRBG	B	0.15%
PFGC	B	0.15%
RMD	C	0.15%
CHRD	F	0.15%
KTB	A	0.15%
DHT	D	0.15%
CRC	A	0.15%
PYPL	B	0.15%
SNA	B	0.15%
MEDP	D	0.15%
SCSC	B	0.15%
LDOS	C	0.15%
SLVM	C	0.15%
CHCO	B	0.15%
WABC	B	0.14%
DAKT	B	0.14%
FTI	A	0.14%
CVLT	B	0.14%
ETD	D	0.14%
NR	C	0.14%
CNXN	D	0.14%
ABCB	B	0.14%
TNK	F	0.14%
MCY	B	0.14%
BBW	B	0.14%
PUMP	D	0.14%
CMC	B	0.14%
ENS	D	0.14%
LNTH	F	0.14%
HAFC	B	0.13%
PCAR	C	0.13%
SPOK	B	0.13%
NUE	D	0.13%
MUR	F	0.13%
VNT	C	0.13%
HBI	B	0.13%
HCC	B	0.13%
SM	C	0.13%
TPH	D	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
PTGX	D	0.12%
KNTK	A	0.12%
ROCK	D	0.12%
BHLB	B	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
FIBK	B	0.12%
PSTG	F	0.12%
CBU	B	0.12%
CPRX	C	0.12%
SSD	D	0.12%
HWC	B	0.12%
CTSH	C	0.12%
CYH	F	0.12%
OGN	F	0.12%
IMMR	F	0.12%
URBN	C	0.12%
AGX	B	0.12%
BLDR	D	0.12%
SPTN	F	0.11%
PH	B	0.11%
SCHL	F	0.11%
EXP	B	0.11%
HALO	F	0.11%
LPG	F	0.11%
SBSI	B	0.11%
CEIX	A	0.11%
REX	D	0.11%
CNX	A	0.11%
AMR	C	0.11%
MATX	B	0.11%
RS	B	0.11%
ITRI	B	0.1%
DOX	D	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
QCRH	B	0.1%
UHS	D	0.1%
WHD	B	0.1%
FLWS	F	0.1%
LRN	A	0.1%
JXN	C	0.1%
VERX	A	0.1%
LYB	F	0.1%
SANM	B	0.1%
CDNA	D	0.1%
AZZ	A	0.1%
CRVL	A	0.09%
GRND	A	0.09%
ARW	F	0.09%
APOG	B	0.09%
OXM	F	0.09%
SWKS	F	0.09%
NAVI	F	0.09%
GPOR	A	0.09%
WLY	B	0.09%
MOG.A	B	0.09%
DXPE	B	0.09%
JELD	F	0.09%
INDB	B	0.09%
FDP	B	0.08%
PSMT	D	0.08%
SFNC	B	0.08%
MTDR	C	0.08%
ARCB	C	0.08%
SD	F	0.08%
HSTM	A	0.08%
ACCO	B	0.08%
UPBD	C	0.08%
CACI	C	0.07%
WMS	F	0.07%
DOLE	D	0.07%
OVV	C	0.07%
USAP	A	0.07%
CNA	C	0.07%
DESP	A	0.07%
MTUS	D	0.07%
ZIMV	F	0.07%
CTAS	B	0.07%
PLPC	B	0.07%
EPC	F	0.07%
BBSI	B	0.07%
HIMS	C	0.07%
HVT	D	0.07%
CG	B	0.07%
STRL	A	0.07%
NTGR	A	0.07%
IDCC	B	0.07%
CNM	C	0.07%
RES	F	0.07%
LZB	B	0.07%
MTH	D	0.07%
CSL	C	0.07%
FN	B	0.06%
NHC	B	0.06%
UTI	A	0.06%
GOGL	C	0.06%
C	B	0.06%
CENTA	C	0.06%
FLO	D	0.06%
JILL	D	0.06%
WU	F	0.06%
CIVI	D	0.06%
FRME	B	0.06%
CATY	B	0.06%
CRUS	F	0.06%
HNI	B	0.06%
PFG	C	0.06%
NAT	F	0.06%
AGM	B	0.06%
RNR	C	0.06%
OSUR	F	0.05%
TCBI	B	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	B	0.05%
BKE	B	0.05%
LBRT	F	0.05%
UFPT	C	0.05%
SCVL	F	0.05%
NX	C	0.05%
MET	A	0.05%
DASH	A	0.05%
BTU	C	0.05%
CASY	A	0.05%
ZUMZ	C	0.05%
SUPN	B	0.05%
CBT	C	0.05%
YOU	D	0.05%
PRK	B	0.05%
MD	C	0.05%
ADMA	C	0.05%
CRS	A	0.05%
LQDT	A	0.05%
OSBC	B	0.05%
LYTS	A	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	D	0.04%
HEES	C	0.04%
WGO	D	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	B	0.04%
SXI	B	0.04%
BKU	A	0.04%
KFRC	D	0.04%
MCRI	A	0.04%
MBUU	C	0.04%
MGY	A	0.04%
NSSC	F	0.04%
TNC	F	0.04%
SHOO	D	0.04%
VTRS	A	0.04%
WEX	F	0.04%
GEO	A	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	B	0.04%
HPE	B	0.04%
ATEN	A	0.03%
GPI	B	0.03%
GPK	D	0.03%
UVSP	B	0.03%
BSIG	A	0.03%
STRA	C	0.03%
PRLB	C	0.03%
KMT	C	0.03%
BERY	D	0.03%
MOV	D	0.03%
CCRN	F	0.03%
RRC	B	0.03%
HFWA	B	0.03%
BRY	F	0.03%
EPAC	B	0.03%
TPL	A	0.03%
TCBK	B	0.03%
WNC	D	0.03%
INGN	C	0.02%
VRA	D	0.02%
RGP	F	0.02%
ATKR	D	0.02%
BUSE	B	0.02%
MAN	F	0.02%
PEBO	B	0.02%
FFIV	B	0.02%
SB	D	0.02%
ADTN	A	0.02%
MBWM	B	0.02%

VFMF Underweight 128 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	A	-8.23%
HD	A	-4.43%
NFLX	A	-4.26%
MCD	D	-3.47%
DIS	B	-2.99%
LOW	C	-2.49%
UBER	F	-2.31%
SBUX	A	-1.81%
NKE	F	-1.49%
CMG	C	-1.33%
ORLY	B	-1.15%
MAR	B	-1.06%
HLT	A	-0.99%
TTD	B	-0.94%
ABNB	D	-0.94%
CPRT	B	-0.8%
ROST	D	-0.74%
EA	A	-0.7%
F	C	-0.7%
DAL	A	-0.67%
LULU	C	-0.63%
YUM	D	-0.61%
GRMN	B	-0.53%
TTWO	A	-0.5%
TSCO	D	-0.49%
UAL	A	-0.47%
CPNG	D	-0.46%
RBLX	B	-0.45%
CVNA	A	-0.43%
CCL	A	-0.4%
WBD	B	-0.36%
LYV	A	-0.33%
DRI	C	-0.32%
OMC	C	-0.32%
LUV	B	-0.31%
DKNG	B	-0.3%
ULTA	F	-0.29%
LVS	B	-0.28%
DG	F	-0.27%
FWONK	B	-0.27%
BURL	A	-0.27%
DPZ	C	-0.25%
APTV	F	-0.25%
ROL	B	-0.23%
EL	F	-0.23%
TXRH	B	-0.21%
POOL	D	-0.21%
SCI	A	-0.2%
DLTR	F	-0.2%
DUOL	A	-0.19%
NCLH	B	-0.19%
KMX	C	-0.19%
CAVA	C	-0.18%
IPG	F	-0.18%
NWSA	B	-0.18%
FND	F	-0.17%
FOXA	B	-0.17%
CHDN	C	-0.16%
WING	D	-0.16%
ARMK	C	-0.16%
LAD	B	-0.16%
GME	C	-0.16%
LKQ	F	-0.16%
AAL	B	-0.15%
TKO	A	-0.15%
LNW	F	-0.15%
TPX	B	-0.15%
CZR	F	-0.14%
MGM	D	-0.14%
RIVN	F	-0.14%
WYNN	D	-0.14%
HAS	D	-0.14%
NYT	D	-0.14%
PLNT	A	-0.13%
WH	B	-0.12%
SITE	D	-0.11%
LYFT	C	-0.11%
SIRI	D	-0.11%
PARA	D	-0.11%
H	B	-0.11%
MTN	C	-0.11%
GNTX	F	-0.11%
ELF	C	-0.11%
BBWI	C	-0.11%
ETSY	D	-0.1%
MAT	D	-0.1%
BFAM	F	-0.1%
UHAL	D	-0.1%
ALK	A	-0.1%
BROS	A	-0.09%
VVV	D	-0.09%
LEA	F	-0.09%
OLLI	D	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
RH	D	-0.08%
MSGS	B	-0.07%
FIVE	F	-0.07%
PII	F	-0.06%
YETI	D	-0.06%
W	D	-0.06%
NWL	B	-0.06%
HOG	F	-0.06%
CHH	A	-0.06%
COLM	B	-0.05%
COTY	F	-0.05%
PAG	B	-0.05%
LLYVK	A	-0.05%
WEN	C	-0.05%
PENN	C	-0.05%
VAC	C	-0.05%
CPRI	F	-0.04%
AAP	D	-0.04%
LEG	F	-0.03%
QS	D	-0.03%
CAR	C	-0.03%
FWONA	B	-0.03%
BIRK	D	-0.03%
UAA	C	-0.03%
CRI	F	-0.03%
KSS	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
PLTK	B	-0.01%
UHAL	D	-0.01%
PARAA	C	-0.0%