VIS vs. IYF ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares U.S. Financial ETF (IYF)

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

$259.60

Average Daily Volume

75,791

Number of Holdings ^*

360

* 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

$103.11

Average Daily Volume

237,007

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VIS	IYF
30 Days	2.99%	-1.50%
60 Days	9.71%	7.07%
90 Days	10.83%	8.49%
12 Months	35.82%	41.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in VIS	Weight in IYF	Overlap
	BR	B	0.47%	0.46%	0.46%

VIS Overweight 359 Positions Relative to IYF

Symbol	Grade	Weight
GE	C	3.61%
CAT	A	3.29%
RTX	A	3.09%
UNP	C	2.95%
UBER	C	2.6%
HON	B	2.56%
LMT	A	2.32%
ETN	C	2.32%
ADP	A	2.13%
BA	F	1.92%
DE	A	1.91%
UPS	D	1.77%
WM	D	1.61%
TT	A	1.54%
PH	B	1.46%
TDG	A	1.45%
MMM	B	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	B	1.33%
GD	A	1.32%
FDX	D	1.31%
CSX	D	1.26%
EMR	B	1.14%
CARR	C	1.11%
NSC	B	1.09%
GEV	A	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	B	0.87%
LHX	A	0.85%
GWW	A	0.82%
CMI	B	0.81%
PAYX	A	0.8%
PWR	B	0.76%
AME	D	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	D	0.72%
OTIS	A	0.72%
HWM	A	0.71%
ODFL	D	0.71%
IR	B	0.7%
XYL	B	0.63%
ROK	D	0.59%
VRT	B	0.56%
WAB	A	0.56%
DAL	B	0.52%
VLTO	C	0.52%
AXON	A	0.49%
FTV	B	0.49%
DOV	C	0.48%
HUBB	A	0.41%
BLDR	B	0.4%
BAH	A	0.39%
CSL	A	0.38%
LDOS	A	0.38%
J	D	0.36%
LII	C	0.36%
EME	C	0.35%
TRU	C	0.35%
LUV	C	0.33%
TXT	D	0.33%
EXPD	B	0.33%
MAS	A	0.33%
SSNC	C	0.32%
WSO	B	0.31%
SWK	A	0.3%
IEX	D	0.29%
ROL	B	0.28%
OC	B	0.28%
PNR	A	0.28%
SNA	B	0.28%
HEI	C	0.28%
GGG	B	0.27%
JBHT	D	0.27%
UAL	B	0.27%
ACM	B	0.26%
NDSN	B	0.26%
XPO	F	0.25%
CLH	C	0.24%
FIX	B	0.24%
TTEK	B	0.24%
CW	A	0.23%
CHRW	A	0.23%
ALLE	A	0.23%
ITT	B	0.22%
CACI	A	0.21%
WMS	D	0.21%
LECO	F	0.21%
HII	D	0.21%
RRX	C	0.21%
NVT	D	0.21%
HEI	C	0.21%
SAIA	D	0.19%
AOS	B	0.19%
WWD	B	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	A	0.18%
GNRC	B	0.18%
TTC	D	0.18%
DCI	B	0.17%
DAY	C	0.17%
CNH	C	0.17%
RBC	B	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	C	0.15%
SSD	C	0.15%
MLI	B	0.15%
AYI	A	0.15%
AIT	A	0.15%
WCC	C	0.15%
ALSN	A	0.15%
FCN	B	0.15%
MTZ	C	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	B	0.14%
MIDD	D	0.14%
UHAL	A	0.13%
SAIC	B	0.13%
MSA	D	0.13%
TREX	D	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	B	0.12%
R	C	0.12%
SITE	D	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	B	0.12%
RHI	D	0.12%
MMS	A	0.11%
TKR	B	0.11%
MOG.A	B	0.11%
AVAV	B	0.11%
BECN	F	0.11%
VMI	B	0.11%
FSS	B	0.11%
AGCO	D	0.11%
ST	F	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
EXPO	B	0.1%
SRCL	B	0.1%
AWI	A	0.1%
RUN	D	0.09%
PSN	A	0.09%
ALK	B	0.09%
MATX	B	0.09%
ZWS	A	0.09%
GATX	D	0.09%
AL	D	0.09%
BCO	A	0.09%
MDU	C	0.09%
FELE	B	0.08%
ENS	C	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	D	0.07%
KTOS	A	0.07%
MAN	D	0.07%
ABM	D	0.07%
STRL	C	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	B	0.07%
AIN	D	0.06%
CNXC	F	0.06%
REZI	F	0.06%
ALIT	D	0.06%
PRIM	C	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	B	0.06%
NPO	C	0.06%
BRC	C	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	B	0.06%
NSP	F	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	D	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	B	0.05%
GFF	B	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	B	0.05%
JBT	B	0.05%
ROAD	C	0.05%
HUBG	D	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	C	0.04%
B	D	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	B	0.04%
HAYW	B	0.04%
WERN	D	0.04%
EPAC	C	0.04%
HI	F	0.04%
AIR	D	0.04%
AZZ	C	0.04%
LNN	B	0.03%
ENVX	F	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	C	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	D	0.03%
SNDR	C	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	B	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	A	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	B	0.03%
TNC	F	0.03%
JOBY	F	0.03%
RKLB	B	0.03%
HCSG	D	0.02%
DCO	B	0.02%
GRC	B	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	C	0.02%
DLX	F	0.02%
HA	A	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	A	0.02%
CDRE	B	0.02%
NVRI	D	0.02%
FA	A	0.02%
BV	B	0.02%
CMCO	D	0.02%
AMRC	B	0.02%
AGX	B	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	B	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	B	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	B	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	F	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	B	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	B	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	B	0.01%
ASTE	F	0.01%
GNK	C	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	B	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	D	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	D	0.0%

VIS Underweight 134 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.65%
JPM	D	-9.37%
BAC	D	-4.39%
WFC	D	-3.64%
SPGI	C	-2.98%
GS	D	-2.92%
PGR	C	-2.73%
BLK	B	-2.6%
MS	B	-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	C	-1.65%
CME	A	-1.46%
MCO	C	-1.39%
PNC	C	-1.35%
USB	C	-1.32%
AON	A	-1.27%
APO	A	-1.23%
AFL	A	-1.15%
AJG	D	-1.13%
TFC	D	-1.06%
TRV	C	-1.01%
BK	C	-0.99%
ALL	C	-0.92%
MET	A	-0.9%
AIG	F	-0.89%
AMP	A	-0.87%
MSCI	B	-0.82%
PRU	C	-0.81%
ACGL	A	-0.76%
COIN	F	-0.71%
DFS	C	-0.65%
HIG	A	-0.64%
NDAQ	C	-0.56%
WTW	A	-0.56%
FITB	C	-0.55%
MTB	C	-0.54%
ARES	B	-0.53%
STT	C	-0.5%
BRO	A	-0.46%
TROW	D	-0.45%
RJF	B	-0.43%
FCNCA	D	-0.42%
CBOE	B	-0.4%
HBAN	C	-0.4%
CINF	A	-0.39%
RF	C	-0.39%
MKL	B	-0.38%
PFG	C	-0.37%
CFG	D	-0.34%
NTRS	C	-0.33%
FNF	A	-0.32%
EG	B	-0.32%
LPLA	D	-0.32%
FDS	C	-0.32%
WRB	B	-0.31%
HOOD	C	-0.3%
KEY	C	-0.29%
RGA	C	-0.27%
L	D	-0.27%
IBKR	A	-0.27%
RNR	A	-0.26%
TW	A	-0.26%
EQH	C	-0.22%
EWBC	D	-0.21%
NLY	C	-0.2%
AIZ	A	-0.2%
JEF	B	-0.2%
KNSL	D	-0.19%
GL	C	-0.18%
SF	A	-0.18%
ALLY	F	-0.18%
CG	C	-0.18%
AFG	B	-0.18%
OWL	B	-0.18%
ORI	A	-0.17%
EVR	C	-0.17%
WAL	C	-0.17%
PRI	A	-0.17%
MKTX	C	-0.17%
MORN	C	-0.16%
FHN	D	-0.16%
UNM	A	-0.16%
VOYA	A	-0.15%
HLI	B	-0.15%
WBS	D	-0.15%
SOFI	C	-0.15%
BPOP	D	-0.14%
CMA	C	-0.14%
PNFP	D	-0.14%
AGNC	C	-0.14%
ZION	D	-0.13%
SEIC	B	-0.13%
CBSH	D	-0.13%
RYAN	A	-0.13%
WTFC	C	-0.13%
BEN	F	-0.12%
PB	D	-0.12%
RLI	A	-0.12%
CFR	D	-0.12%
AXS	A	-0.12%
SNV	D	-0.12%
STWD	C	-0.12%
MTG	B	-0.12%
IVZ	C	-0.12%
FAF	B	-0.12%
LAZ	C	-0.11%
AMG	C	-0.11%
RITM	D	-0.11%
TPG	C	-0.1%
THG	A	-0.1%
FNB	D	-0.1%
JHG	C	-0.1%
COLB	C	-0.1%
OMF	D	-0.1%
OZK	F	-0.09%
SLM	C	-0.09%
LNC	D	-0.08%
AGO	D	-0.08%
WTM	D	-0.08%
KMPR	D	-0.07%
CACC	F	-0.06%
BHF	F	-0.06%
VIRT	C	-0.05%
RKT	B	-0.05%
FHB	D	-0.05%
BOKF	D	-0.04%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	D	-0.01%