VIS vs. IYT ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares Transportation AverageETF (IYT)

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

$259.83

Average Daily Volume

77,971

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

431,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	IYT
30 Days	5.91%	0.75%
60 Days	12.16%	10.19%
90 Days	11.43%	4.66%
12 Months	37.32%	18.85%

42 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in IYT	Overlap
AAL	D	0.13%	1.26%	0.13%
ALGT	D	0.01%	0.14%	0.01%
ALK	C	0.09%	0.96%	0.09%
ARCB	F	0.05%	0.43%	0.05%
ATSG	D	0.02%	0.13%	0.02%
CAR	D	0.03%	0.26%	0.03%
CHRW	C	0.23%	2.2%	0.23%
CSX	D	1.26%	4.52%	1.26%
DAL	C	0.52%	4.73%	0.52%
EXPD	D	0.33%	3.08%	0.33%
FDX	F	1.31%	4.06%	1.31%
FWRD	D	0.01%	0.12%	0.01%
GNK	D	0.01%	0.14%	0.01%
GXO	D	0.11%	1.05%	0.11%
HTLD	F	0.01%	0.09%	0.01%
HTZ	F	0.01%	0.07%	0.01%
HUBG	D	0.05%	0.47%	0.05%
JBHT	D	0.27%	2.39%	0.27%
JBLU	B	0.03%	0.34%	0.03%
JOBY	C	0.03%	0.44%	0.03%
KEX	C	0.13%	1.25%	0.13%
KNX	D	0.16%	1.48%	0.16%
LSTR	F	0.12%	1.14%	0.12%
LUV	B	0.33%	3.25%	0.33%
LYFT	D	0.08%	0.8%	0.08%
MATX	C	0.09%	0.82%	0.09%
MRTN	F	0.02%	0.17%	0.02%
NSC	C	1.09%	4.26%	1.09%
ODFL	F	0.71%	4.46%	0.71%
R	C	0.12%	1.1%	0.12%
RXO	D	0.06%	0.66%	0.06%
SAIA	D	0.19%	2.02%	0.19%
SKYW	B	0.06%	0.6%	0.06%
SNCY	F	0.01%	0.07%	0.01%
SNDR	D	0.03%	0.23%	0.03%
UAL	A	0.27%	3.26%	0.27%
UBER	C	2.6%	18.29%	2.6%
UHAL	C	0.13%	0.13%	0.13%
UNP	F	2.95%	17.5%	2.95%
UPS	D	1.77%	8.69%	1.77%
WERN	D	0.04%	0.4%	0.04%
XPO	F	0.25%	2.19%	0.25%

VIS Overweight 319 Positions Relative to IYT

Symbol	Grade	Weight
GE	B	3.61%
CAT	A	3.29%
RTX	A	3.09%
HON	C	2.56%
LMT	A	2.32%
ETN	B	2.32%
ADP	A	2.13%
BA	F	1.92%
DE	C	1.91%
WM	B	1.61%
TT	A	1.54%
PH	A	1.46%
TDG	A	1.45%
MMM	C	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	C	1.33%
GD	C	1.32%
EMR	B	1.14%
CARR	A	1.11%
GEV	A	1.04%
PCAR	D	0.95%
JCI	C	0.93%
URI	C	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	B	0.87%
LHX	A	0.85%
GWW	B	0.82%
CMI	A	0.81%
PAYX	B	0.8%
PWR	A	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	D	0.72%
OTIS	A	0.72%
HWM	A	0.71%
IR	A	0.7%
XYL	C	0.63%
ROK	D	0.59%
VRT	B	0.56%
WAB	A	0.56%
VLTO	A	0.52%
AXON	A	0.49%
FTV	C	0.49%
DOV	C	0.48%
BR	B	0.47%
HUBB	A	0.41%
BLDR	C	0.4%
BAH	C	0.39%
CSL	A	0.38%
LDOS	A	0.38%
J	F	0.36%
LII	C	0.36%
EME	B	0.35%
TRU	C	0.35%
TXT	F	0.33%
MAS	C	0.33%
SSNC	C	0.32%
WSO	C	0.31%
SWK	C	0.3%
IEX	D	0.29%
ROL	C	0.28%
OC	C	0.28%
PNR	C	0.28%
SNA	C	0.28%
HEI	C	0.28%
GGG	C	0.27%
ACM	A	0.26%
NDSN	C	0.26%
CLH	B	0.24%
FIX	A	0.24%
TTEK	A	0.24%
CW	A	0.23%
ALLE	A	0.23%
ITT	C	0.22%
CACI	A	0.21%
WMS	D	0.21%
LECO	D	0.21%
HII	F	0.21%
RRX	B	0.21%
NVT	C	0.21%
HEI	C	0.21%
FBIN	C	0.19%
AOS	C	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	A	0.18%
BWXT	A	0.18%
GNRC	B	0.18%
TTC	F	0.18%
DCI	B	0.17%
DAY	C	0.17%
CNH	C	0.17%
RBC	C	0.16%
PAYC	D	0.16%
FLR	B	0.16%
CR	A	0.15%
SSD	B	0.15%
MLI	B	0.15%
AYI	A	0.15%
AIT	B	0.15%
WCC	D	0.15%
ALSN	A	0.15%
FCN	C	0.15%
MTZ	A	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
SAIC	A	0.13%
MSA	F	0.13%
TREX	D	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	D	0.12%
SITE	D	0.12%
AAON	A	0.12%
FLS	A	0.12%
RHI	D	0.12%
MMS	C	0.11%
TKR	B	0.11%
MOG.A	C	0.11%
AVAV	B	0.11%
BECN	D	0.11%
VMI	B	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	F	0.11%
EXLS	B	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	D	0.1%
CSWI	A	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	A	0.1%
SRCL	B	0.1%
AWI	A	0.1%
RUN	D	0.09%
PSN	A	0.09%
ZWS	A	0.09%
GATX	F	0.09%
AL	D	0.09%
BCO	C	0.09%
MDU	C	0.09%
FELE	C	0.08%
ENS	B	0.08%
SPR	D	0.08%
VRRM	D	0.08%
ACA	C	0.08%
DNB	D	0.07%
KTOS	B	0.07%
MAN	D	0.07%
ABM	D	0.07%
STRL	B	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	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	A	0.06%
ESE	C	0.06%
ICFI	C	0.06%
NPO	C	0.06%
BRC	C	0.06%
RUSHA	D	0.06%
GVA	A	0.06%
CBZ	F	0.06%
MWA	A	0.06%
NSP	F	0.06%
TNET	D	0.06%
ATKR	F	0.06%
GMS	B	0.06%
BE	F	0.05%
HNI	B	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	A	0.05%
JBT	B	0.05%
ROAD	C	0.05%
KAR	F	0.04%
GEO	D	0.04%
ALG	F	0.04%
MRCY	B	0.04%
KMT	C	0.04%
B	A	0.04%
HURN	D	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	B	0.04%
HAYW	C	0.04%
EPAC	A	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	B	0.04%
LNN	C	0.03%
ENVX	D	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	B	0.03%
HLIO	B	0.03%
APOG	B	0.03%
PLUG	D	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	D	0.03%
IESC	A	0.03%
TNC	F	0.03%
RKLB	B	0.03%
HCSG	F	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%
DLX	F	0.02%
HA	B	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	A	0.02%
NVRI	D	0.02%
FA	A	0.02%
BV	A	0.02%
CMCO	D	0.02%
AMRC	C	0.02%
AGX	A	0.02%
ARRY	F	0.02%
TPC	A	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	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	D	0.01%
PLPC	D	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	F	0.01%
ULH	B	0.01%
MTW	F	0.01%
NPK	F	0.01%
TWI	F	0.01%
FC	C	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	D	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	B	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	D	0.01%
GLDD	A	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
MLR	B	0.01%
VVI	B	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	F	0.01%
HSII	D	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	C	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	C	0.0%

VIS Underweight 2 Positions Relative to IYT

	Symbol	Grade	Weight
	FIP	C	-0.17%
	CVLG	D	-0.07%