VO vs. IYC ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares U.S. Consumer Services ETF (IYC)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$261.30

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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

$86.67

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VO	IYC
30 Days	4.02%	5.06%
60 Days	5.59%	5.72%
90 Days	7.89%	6.67%
12 Months	24.37%	26.50%

47 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in IYC	Overlap
APTV	D	0.24%	0.33%	0.24%
AZO	D	0.34%	0.91%	0.34%
BBY	C	0.24%	0.37%	0.24%
BURL	B	0.21%	0.29%	0.21%
CCL	C	0.21%	0.31%	0.21%
CPRT	D	0.57%	0.76%	0.57%
DAL	C	0.34%	0.51%	0.34%
DG	F	0.23%	0.32%	0.23%
DHI	B	0.7%	0.99%	0.7%
DLTR	F	0.22%	0.26%	0.22%
DPZ	F	0.18%	0.25%	0.18%
DRI	B	0.24%	0.33%	0.24%
EA	D	0.5%	0.65%	0.5%
EBAY	B	0.37%	0.56%	0.37%
EXPE	C	0.22%	0.3%	0.22%
FOX	B	0.05%	0.08%	0.05%
FOXA	B	0.12%	0.16%	0.12%
GPC	D	0.25%	0.33%	0.25%
GRMN	D	0.35%	0.45%	0.35%
HLT	B	0.34%	0.93%	0.34%
LEN	B	0.02%	0.03%	0.02%
LEN	B	0.56%	0.03%	0.03%
LEN	B	0.02%	0.78%	0.02%
LEN	B	0.56%	0.78%	0.56%
LKQ	F	0.07%	0.19%	0.07%
LULU	D	0.19%	0.55%	0.19%
LUV	C	0.22%	0.29%	0.22%
LVS	D	0.18%	0.25%	0.18%
LYV	B	0.2%	0.28%	0.2%
MGM	F	0.11%	0.16%	0.11%
NVR	B	0.34%	0.48%	0.34%
NWS	D	0.01%	0.05%	0.01%
NWSA	D	0.17%	0.17%	0.17%
OMC	B	0.25%	0.34%	0.25%
PHM	B	0.35%	0.5%	0.35%
POOL	C	0.08%	0.24%	0.08%
RBLX	B	0.28%	0.4%	0.28%
RCL	B	0.45%	0.68%	0.45%
ROL	C	0.18%	0.25%	0.18%
SIRI	C	0.0%	0.1%	0.0%
TSCO	C	0.36%	0.51%	0.36%
TTD	B	0.56%	0.8%	0.56%
TTWO	C	0.33%	0.44%	0.33%
UAL	C	0.18%	0.29%	0.18%
ULTA	D	0.21%	0.32%	0.21%
WBD	D	0.22%	0.35%	0.22%
YUM	D	0.47%	0.64%	0.47%

VO Overweight 260 Positions Relative to IYC

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
APO	C	0.57%
AMP	A	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	B	0.54%
PRU	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
CMI	C	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
IDXX	C	0.5%
PEG	B	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	C	0.5%
HES	F	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
CTSH	C	0.48%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
IT	B	0.45%
NUE	F	0.45%
ED	C	0.44%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
XYL	C	0.42%
EIX	C	0.42%
ON	D	0.42%
HPQ	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
WEC	C	0.37%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
FITB	B	0.36%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
EQR	B	0.34%
CAH	C	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	D	0.32%
ETR	B	0.32%
SPG	B	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	A	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	D	0.31%
HPE	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	C	0.29%
D	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	B	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	C	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
MKL	C	0.25%
BALL	C	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
MOH	D	0.24%
CLX	C	0.24%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
MAS	B	0.22%
AVTR	B	0.22%
SWKS	D	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
LPLA	D	0.21%
IP	B	0.21%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
CF	C	0.19%
FNF	B	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
EDR	A	0.02%
LSXMK	D	0.0%

VO Underweight 128 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
TSLA	C	-7.64%
COST	B	-4.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
TGT	C	-1.2%
ORLY	C	-1.13%
MAR	C	-0.95%
GM	C	-0.92%
ABNB	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
F	F	-0.73%
CPNG	B	-0.48%
DECK	C	-0.41%
EL	F	-0.35%
WSM	D	-0.32%
DKNG	C	-0.3%
FWONK	C	-0.28%
CVNA	B	-0.28%
TOL	B	-0.27%
DKS	D	-0.21%
WING	B	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
RL	C	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
MSGS	B	-0.07%
GAP	F	-0.07%
M	F	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	C	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	C	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
CRI	D	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
DDS	F	-0.02%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%