VIS vs. IYJ ETF Comparison

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

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

$273.32

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

$140.80

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VIS	IYJ
30 Days	3.91%	3.97%
60 Days	7.00%	6.71%
90 Days	9.87%	10.36%
12 Months	35.74%	34.49%

130 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in IYJ	Overlap
AAON	B	0.14%	0.13%	0.13%
ACM	B	0.27%	0.21%	0.21%
ADP	A	2.18%	1.76%	1.76%
AGCO	D	0.12%	0.08%	0.08%
AL	B	0.09%	0.07%	0.07%
ALLE	C	0.22%	0.18%	0.18%
ALSN	B	0.17%	0.15%	0.15%
AME	A	0.78%	0.64%	0.64%
AOS	F	0.17%	0.12%	0.12%
APG	B	0.13%	0.12%	0.12%
AWI	A	0.11%	0.1%	0.1%
AXON	A	0.56%	0.62%	0.56%
AYI	B	0.17%	0.14%	0.14%
AZEK	A	0.12%	0.09%	0.09%
BA	F	2.0%	1.39%	1.39%
BAH	F	0.43%	0.28%	0.28%
BLDR	D	0.39%	0.3%	0.3%
BWXT	B	0.2%	0.17%	0.17%
CARR	C	1.09%	0.9%	0.9%
CAT	B	3.39%	2.7%	2.7%
CHRW	B	0.22%	0.18%	0.18%
CMI	A	0.83%	0.71%	0.71%
CNH	C	0.18%	0.14%	0.14%
CNM	D	0.16%	0.12%	0.12%
CR	A	0.14%	0.12%	0.12%
CSL	C	0.37%	0.29%	0.29%
CSX	C	1.21%	0.99%	0.99%
CTAS	B	1.39%	1.07%	1.07%
CW	C	0.24%	0.2%	0.2%
DCI	B	0.16%	0.13%	0.13%
DE	B	1.95%	1.45%	1.45%
DOV	A	0.48%	0.4%	0.4%
EFX	F	0.6%	0.44%	0.44%
EME	A	0.39%	0.33%	0.33%
EMR	B	1.14%	1.04%	1.04%
ESAB	C	0.13%	0.1%	0.1%
ETN	A	2.44%	2.06%	2.06%
EXPD	C	0.31%	0.24%	0.24%
FBIN	D	0.19%	0.13%	0.13%
FCN	F	0.13%	0.1%	0.1%
FDX	B	1.17%	0.96%	0.96%
FIX	A	0.26%	0.22%	0.22%
FLS	B	0.13%	0.11%	0.11%
FTV	C	0.46%	0.38%	0.38%
GD	D	1.25%	1.13%	1.13%
GE	D	3.47%	2.77%	2.77%
GEV	B	1.52%	1.29%	1.29%
GGG	B	0.25%	0.22%	0.22%
GNRC	C	0.19%	0.15%	0.15%
GTES	A	0.07%	0.06%	0.06%
GWW	B	0.9%	0.74%	0.74%
GXO	B	0.13%	0.1%	0.1%
HAYW	B	0.05%	0.03%	0.03%
HEI	A	0.27%	0.17%	0.17%
HEI	A	0.2%	0.24%	0.2%
HEI	A	0.2%	0.17%	0.17%
HEI	A	0.27%	0.24%	0.24%
HII	F	0.13%	0.11%	0.11%
HON	C	2.47%	2.15%	2.15%
HUBB	B	0.42%	0.34%	0.34%
HWM	A	0.71%	0.65%	0.65%
IEX	C	0.3%	0.25%	0.25%
IR	B	0.71%	0.59%	0.59%
ITT	A	0.21%	0.18%	0.18%
ITW	B	1.34%	1.15%	1.15%
J	D	0.32%	0.25%	0.25%
JBHT	C	0.27%	0.21%	0.21%
JCI	B	0.94%	0.81%	0.81%
KEX	B	0.12%	0.11%	0.11%
KNX	C	0.15%	0.12%	0.12%
LECO	C	0.2%	0.16%	0.16%
LHX	C	0.87%	0.67%	0.67%
LII	A	0.36%	0.28%	0.28%
LMT	D	2.17%	1.64%	1.64%
LSTR	D	0.12%	0.09%	0.09%
MAN	F	0.06%	0.04%	0.04%
MAS	D	0.32%	0.25%	0.25%
MIDD	C	0.13%	0.1%	0.1%
MMM	D	1.31%	1.03%	1.03%
MSA	F	0.11%	0.09%	0.09%
MSM	C	0.07%	0.05%	0.05%
MTZ	B	0.14%	0.12%	0.12%
NDSN	B	0.25%	0.21%	0.21%
NOC	D	1.32%	0.98%	0.98%
NSC	B	1.04%	0.85%	0.85%
NVT	B	0.23%	0.17%	0.17%
OC	A	0.28%	0.24%	0.24%
ODFL	C	0.73%	0.61%	0.61%
OSK	C	0.12%	0.1%	0.1%
OTIS	C	0.73%	0.58%	0.58%
PAYX	B	0.83%	0.66%	0.66%
PCAR	B	1.01%	0.83%	0.83%
PCTY	C	0.15%	0.12%	0.12%
PH	A	1.5%	1.29%	1.29%
PNR	A	0.3%	0.25%	0.25%
PWR	A	0.81%	0.68%	0.68%
R	B	0.12%	0.1%	0.1%
RHI	C	0.13%	0.11%	0.11%
ROK	C	0.56%	0.47%	0.47%
RRX	B	0.2%	0.16%	0.16%
RTX	D	2.96%	2.27%	2.27%
SAIA	B	0.24%	0.2%	0.2%
SNA	A	0.32%	0.27%	0.27%
SNDR	B	0.03%	0.02%	0.02%
SPR	D	0.07%	0.05%	0.05%
SSD	F	0.14%	0.11%	0.11%
ST	F	0.1%	0.07%	0.07%
SWK	D	0.26%	0.19%	0.19%
TDG	D	1.34%	0.98%	0.98%
TREX	C	0.14%	0.11%	0.11%
TRU	D	0.36%	0.27%	0.27%
TT	A	1.54%	1.33%	1.33%
TTC	C	0.15%	0.12%	0.12%
TTEK	F	0.24%	0.16%	0.16%
TXT	D	0.28%	0.23%	0.23%
UNP	C	2.61%	2.07%	2.07%
UPS	C	1.8%	1.41%	1.41%
URI	C	1.0%	0.8%	0.8%
VLTO	C	0.46%	0.37%	0.37%
VMI	B	0.12%	0.1%	0.1%
VRSK	A	0.72%	0.58%	0.58%
VSTS	C	0.03%	0.03%	0.03%
WAB	B	0.61%	0.49%	0.49%
WCC	B	0.17%	0.13%	0.13%
WMS	F	0.19%	0.13%	0.13%
WSC	F	0.12%	0.09%	0.09%
WSO	A	0.3%	0.26%	0.26%
WWD	C	0.18%	0.15%	0.15%
XPO	B	0.28%	0.24%	0.24%
XYL	D	0.54%	0.42%	0.42%

VIS Overweight 233 Positions Relative to IYJ

Symbol	Grade	Weight
UBER	F	2.5%
WM	B	1.6%
WCN	A	0.84%
FAST	B	0.83%
CPRT	B	0.82%
RSG	A	0.8%
VRT	B	0.72%
DAL	B	0.68%
UAL	A	0.47%
BR	A	0.46%
LDOS	C	0.43%
LUV	C	0.34%
SSNC	B	0.29%
ROL	B	0.25%
CACI	D	0.23%
CLH	C	0.22%
DAY	B	0.21%
PAYC	B	0.2%
AIT	B	0.17%
KBR	F	0.17%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
SAIC	F	0.14%
UFPI	C	0.14%
RBC	A	0.14%
SITE	F	0.12%
UHAL	D	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
ALK	B	0.11%
GTLS	A	0.1%
PSN	D	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%
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%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
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%
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%
TNC	D	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 62 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	B	-3.19%
AXP	A	-2.32%
FI	A	-1.74%
SHW	B	-1.28%
PYPL	B	-1.26%
COF	C	-1.01%
CRH	A	-0.97%
FICO	B	-0.77%
FIS	C	-0.71%
SQ	A	-0.67%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	C	-0.51%
DD	C	-0.49%
DOW	F	-0.45%
GPN	B	-0.42%
PPG	F	-0.41%
SW	A	-0.38%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
TDY	B	-0.31%
PKG	A	-0.3%
ZBRA	B	-0.28%
BALL	F	-0.27%
RPM	A	-0.25%
TRMB	B	-0.25%
AMCR	C	-0.21%
AFRM	A	-0.19%
JKHY	D	-0.18%
ATR	B	-0.16%
BLD	D	-0.16%
CCK	D	-0.15%
EXP	B	-0.14%
AXTA	B	-0.13%
GPK	C	-0.12%
BILL	A	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
BERY	C	-0.11%
G	B	-0.11%
CGNX	D	-0.1%
ATI	C	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
LFUS	D	-0.09%
FOUR	A	-0.09%
BC	C	-0.08%
VNT	C	-0.08%
SEE	C	-0.07%
SON	F	-0.07%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
CXT	C	-0.04%
ECG	C	-0.04%
WU	F	-0.04%
ADT	C	-0.03%
LOAR	B	-0.01%