VIS vs. EXI ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares Global Industrials ETF (EXI)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.26

Average Daily Volume

69,317

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.33

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	EXI
30 Days	3.91%	0.30%
60 Days	7.00%	1.31%
90 Days	9.87%	3.64%
12 Months	35.74%	26.79%

79 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in EXI	Overlap
ADP	A	2.18%	1.65%	1.65%
AGCO	D	0.12%	0.09%	0.09%
ALLE	C	0.22%	0.16%	0.16%
AME	A	0.78%	0.61%	0.61%
AOS	F	0.17%	0.12%	0.12%
AXON	A	0.56%	0.59%	0.56%
BA	F	2.0%	1.45%	1.45%
BLDR	D	0.39%	0.28%	0.28%
BR	A	0.46%	0.36%	0.36%
CARR	C	1.09%	0.85%	0.85%
CAT	B	3.39%	2.52%	2.52%
CHRW	B	0.22%	0.17%	0.17%
CMI	A	0.83%	0.67%	0.67%
CPRT	B	0.82%	0.67%	0.67%
CSX	C	1.21%	0.91%	0.91%
CTAS	B	1.39%	1.01%	1.01%
DAL	B	0.68%	0.56%	0.56%
DAY	B	0.21%	0.16%	0.16%
DE	B	1.95%	1.4%	1.4%
DOV	A	0.48%	0.37%	0.37%
EFX	F	0.6%	0.41%	0.41%
EMR	B	1.14%	1.01%	1.01%
ETN	A	2.44%	1.97%	1.97%
EXPD	C	0.31%	0.23%	0.23%
FAST	B	0.83%	0.64%	0.64%
FDX	B	1.17%	0.9%	0.9%
FTV	C	0.46%	0.36%	0.36%
GD	D	1.25%	0.98%	0.98%
GE	D	3.47%	2.62%	2.62%
GEV	B	1.52%	1.27%	1.27%
GNRC	C	0.19%	0.15%	0.15%
GWW	B	0.9%	0.71%	0.71%
HII	F	0.13%	0.1%	0.1%
HON	C	2.47%	2.02%	2.02%
HUBB	B	0.42%	0.33%	0.33%
HWM	A	0.71%	0.64%	0.64%
IEX	C	0.3%	0.23%	0.23%
IR	B	0.71%	0.56%	0.56%
ITW	B	1.34%	0.98%	0.98%
J	D	0.32%	0.22%	0.22%
JBHT	C	0.27%	0.2%	0.2%
JCI	B	0.94%	0.76%	0.76%
LDOS	C	0.43%	0.29%	0.29%
LHX	C	0.87%	0.63%	0.63%
LMT	D	2.17%	1.54%	1.54%
LUV	C	0.34%	0.26%	0.26%
MAS	D	0.32%	0.22%	0.22%
MMM	D	1.31%	0.96%	0.96%
NDSN	B	0.25%	0.18%	0.18%
NOC	D	1.32%	0.92%	0.92%
NSC	B	1.04%	0.8%	0.8%
ODFL	C	0.73%	0.54%	0.54%
OTIS	C	0.73%	0.55%	0.55%
PAYC	B	0.2%	0.14%	0.14%
PAYX	B	0.83%	0.61%	0.61%
PCAR	B	1.01%	0.79%	0.79%
PH	A	1.5%	1.2%	1.2%
PNR	A	0.3%	0.23%	0.23%
PWR	A	0.81%	0.66%	0.66%
ROK	C	0.56%	0.43%	0.43%
ROL	B	0.25%	0.19%	0.19%
RSG	A	0.8%	0.58%	0.58%
RTX	D	2.96%	2.15%	2.15%
SNA	A	0.32%	0.25%	0.25%
SWK	D	0.26%	0.18%	0.18%
TDG	D	1.34%	0.95%	0.95%
TT	A	1.54%	1.27%	1.27%
TXT	D	0.28%	0.21%	0.21%
UAL	A	0.47%	0.42%	0.42%
UBER	F	2.5%	1.97%	1.97%
UNP	C	2.61%	1.93%	1.93%
UPS	C	1.8%	1.33%	1.33%
URI	C	1.0%	0.74%	0.74%
VLTO	C	0.46%	0.35%	0.35%
VRSK	A	0.72%	0.54%	0.54%
WAB	B	0.61%	0.47%	0.47%
WCN	A	0.84%	0.66%	0.66%
WM	B	1.6%	1.08%	1.08%
XYL	D	0.54%	0.4%	0.4%

VIS Overweight 282 Positions Relative to EXI

Symbol	Grade	Weight
VRT	B	0.72%
BAH	F	0.43%
EME	A	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
WSO	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
HEI	A	0.27%
ACM	B	0.27%
FIX	A	0.26%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	C	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	C	0.22%
ITT	A	0.21%
HEI	A	0.2%
LECO	C	0.2%
RRX	B	0.2%
BWXT	B	0.2%
WMS	F	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	C	0.18%
AIT	B	0.17%
KBR	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
PCTY	C	0.15%
TTC	C	0.15%
KNX	C	0.15%
SAIC	F	0.14%
UFPI	C	0.14%
SSD	F	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	F	0.13%
APG	B	0.13%
ESAB	C	0.13%
GXO	B	0.13%
RHI	C	0.13%
LSTR	D	0.12%
WSC	F	0.12%
SITE	F	0.12%
VMI	B	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	C	0.12%
KEX	B	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
AWI	A	0.11%
MSA	F	0.11%
GTLS	A	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	C	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	F	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 1 Positions Relative to EXI

	Symbol	Grade	Weight
	AMTM	D	-0.04%