VO vs. IYJ ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares U.S. Industrials ETF (IYJ)

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

$261.63

Average Daily Volume

529,800

Number of Holdings ^*

305

* 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

$132.25

Average Daily Volume

37,194

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VO	IYJ
30 Days	2.91%	4.34%
60 Days	4.31%	6.16%
90 Days	7.75%	9.36%
12 Months	26.58%	30.97%

56 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in IYJ	Overlap
AME	C	0.49%	0.59%	0.49%
BALL	C	0.25%	0.32%	0.25%
CARR	B	0.78%	0.99%	0.78%
CMI	C	0.53%	0.63%	0.53%
CPAY	C	0.26%	0.33%	0.26%
CTAS	C	0.87%	1.11%	0.87%
DD	B	0.4%	0.52%	0.4%
DOV	B	0.32%	0.39%	0.32%
DOW	D	0.47%	0.54%	0.47%
EFX	C	0.47%	0.58%	0.47%
EXPD	C	0.22%	0.26%	0.22%
FICO	B	0.51%	0.69%	0.51%
FIS	B	0.57%	0.73%	0.57%
FTV	C	0.33%	0.4%	0.33%
GEV	B	0.34%	0.95%	0.34%
GPN	D	0.28%	0.43%	0.28%
GWW	A	0.54%	0.67%	0.54%
HEI	A	0.13%	0.25%	0.13%
HEI	A	0.19%	0.18%	0.18%
HEI	A	0.19%	0.25%	0.19%
HEI	A	0.13%	0.18%	0.13%
HUBB	A	0.13%	0.33%	0.13%
HWM	B	0.49%	0.59%	0.49%
IR	C	0.46%	0.56%	0.46%
J	C	0.24%	0.28%	0.24%
JBHT	D	0.18%	0.22%	0.18%
JCI	B	0.31%	0.76%	0.31%
KEYS	C	0.34%	0.4%	0.34%
LHX	C	0.56%	0.67%	0.56%
MAS	B	0.22%	0.27%	0.22%
MLM	D	0.41%	0.49%	0.41%
MTD	D	0.38%	0.45%	0.38%
ODFL	D	0.47%	0.58%	0.47%
OTIS	C	0.48%	0.59%	0.48%
PCAR	D	0.63%	0.75%	0.63%
PKG	B	0.23%	0.29%	0.23%
PPG	D	0.38%	0.46%	0.38%
PWR	B	0.5%	0.6%	0.5%
ROK	F	0.39%	0.46%	0.39%
SNA	C	0.19%	0.22%	0.19%
SQ	D	0.23%	0.55%	0.23%
SWK	B	0.2%	0.24%	0.2%
SYF	C	0.25%	0.29%	0.25%
TDG	B	0.91%	1.15%	0.91%
TDY	C	0.26%	0.31%	0.26%
TRMB	C	0.17%	0.21%	0.17%
TRU	B	0.23%	0.3%	0.23%
TXT	D	0.22%	0.26%	0.22%
URI	B	0.62%	0.75%	0.62%
VLTO	B	0.33%	0.42%	0.33%
VMC	D	0.4%	0.48%	0.4%
VRSK	D	0.49%	0.59%	0.49%
WAB	A	0.37%	0.45%	0.37%
WAT	C	0.26%	0.3%	0.26%
XYL	D	0.42%	0.49%	0.42%
ZBRA	B	0.22%	0.27%	0.22%

VO Overweight 251 Positions Relative to IYJ

Symbol	Grade	Weight
APH	C	1.01%
MSI	B	0.92%
WELL	C	0.9%
AJG	D	0.8%
PLTR	A	0.79%
NEM	B	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	B	0.64%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
CPRT	D	0.57%
APO	B	0.57%
LEN	C	0.56%
AMP	B	0.56%
TTD	B	0.56%
MCHP	D	0.55%
MPWR	C	0.54%
PRU	C	0.54%
IQV	D	0.54%
MSCI	C	0.54%
CNC	C	0.53%
DASH	B	0.52%
A	C	0.52%
KVUE	C	0.52%
GIS	B	0.51%
IDXX	D	0.5%
PEG	A	0.5%
LNG	C	0.5%
ACGL	B	0.5%
HES	D	0.5%
EA	D	0.5%
FAST	C	0.49%
CTVA	B	0.49%
CTSH	C	0.48%
EXR	B	0.47%
YUM	F	0.47%
EXC	B	0.47%
GEHC	C	0.46%
RMD	C	0.45%
RCL	A	0.45%
IT	A	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%
EIX	C	0.42%
ON	F	0.42%
HPQ	D	0.42%
XEL	B	0.42%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	B	0.41%
ALNY	C	0.41%
VICI	C	0.4%
AVB	C	0.4%
GLW	B	0.4%
DDOG	D	0.4%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
ADM	D	0.38%
CDW	D	0.38%
WEC	B	0.37%
VRT	C	0.37%
VST	A	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
HSY	D	0.36%
MTB	A	0.36%
TSCO	C	0.36%
FITB	B	0.36%
PHM	B	0.35%
AWK	C	0.35%
WMB	B	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	D	0.35%
EQR	C	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
DXCM	F	0.34%
TTWO	D	0.33%
IFF	C	0.33%
ARES	A	0.33%
MRNA	F	0.33%
AIG	D	0.32%
LYB	F	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
HAL	F	0.31%
CHD	C	0.31%
NTAP	D	0.31%
STT	B	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	B	0.29%
D	B	0.29%
FTNT	B	0.29%
NET	D	0.29%
PPL	B	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	C	0.27%
CBOE	C	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	A	0.27%
K	A	0.27%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
OMC	B	0.25%
MKL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
CMS	B	0.25%
KMI	A	0.25%
DRI	B	0.24%
MAA	C	0.24%
HOLX	C	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	C	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
TSN	D	0.23%
CFG	C	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
DGX	C	0.22%
CNP	D	0.22%
DLTR	F	0.22%
AVTR	C	0.22%
SWKS	F	0.22%
EXPE	C	0.22%
NTRS	B	0.22%
AVY	D	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	F	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	C	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	C	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
CF	C	0.19%
FNF	B	0.19%
L	D	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	F	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	D	0.14%
MSTR	D	0.13%
ALB	F	0.13%
LDOS	B	0.13%
CPB	B	0.12%
SNAP	F	0.12%
HRL	D	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	D	0.11%
STLD	D	0.11%
DOC	C	0.1%
TPL	A	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%
POOL	D	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	C	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 136 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
MA	B	-6.28%
ACN	C	-3.38%
GE	A	-2.99%
CAT	B	-2.6%
RTX	C	-2.44%
UNP	C	-2.34%
AXP	B	-2.26%
HON	D	-2.05%
ETN	C	-1.88%
LMT	B	-1.87%
ADP	B	-1.76%
FI	A	-1.57%
DE	B	-1.55%
UPS	F	-1.43%
BA	F	-1.4%
SHW	B	-1.36%
GD	B	-1.28%
TT	A	-1.27%
PH	A	-1.16%
ITW	C	-1.15%
PYPL	B	-1.13%
MMM	A	-1.13%
NOC	A	-1.12%
CSX	D	-1.01%
FDX	F	-1.0%
CRH	A	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	A	-0.81%
PAYX	C	-0.67%
FERG	D	-0.6%
AXON	A	-0.42%
BLDR	C	-0.34%
BAH	B	-0.31%
CSL	B	-0.3%
LII	B	-0.29%
EME	A	-0.28%
WSO	C	-0.25%
RPM	B	-0.24%
AMCR	C	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
OC	D	-0.22%
NDSN	C	-0.22%
GGG	C	-0.21%
JKHY	C	-0.2%
ACM	B	-0.2%
FIX	A	-0.19%
BLD	D	-0.19%
TTEK	C	-0.19%
ALLE	C	-0.19%
XPO	D	-0.19%
SAIA	D	-0.18%
CHRW	A	-0.18%
SW	C	-0.18%
CW	A	-0.18%
CCK	A	-0.17%
NVT	D	-0.17%
ITT	B	-0.17%
AFRM	C	-0.16%
ATR	B	-0.16%
RRX	C	-0.16%
HII	D	-0.16%
FBIN	B	-0.16%
AOS	D	-0.15%
WMS	D	-0.15%
WWD	C	-0.15%
LECO	F	-0.15%
BWXT	C	-0.14%
CNH	D	-0.14%
GPK	B	-0.14%
EXP	B	-0.14%
KNX	D	-0.13%
GNRC	D	-0.13%
WEX	C	-0.13%
MHK	C	-0.13%
DCI	D	-0.13%
TTC	D	-0.13%
BERY	C	-0.12%
ATI	D	-0.12%
ALSN	B	-0.12%
AXTA	C	-0.12%
SSD	C	-0.12%
FCN	C	-0.12%
APG	D	-0.12%
AYI	A	-0.12%
G	C	-0.11%
KEX	C	-0.11%
WCC	D	-0.11%
PCTY	C	-0.11%
MTZ	B	-0.11%
MIDD	D	-0.11%
TREX	F	-0.11%
WSC	D	-0.11%
MKSI	F	-0.11%
CR	C	-0.11%
LPX	B	-0.1%
AZEK	C	-0.1%
AAON	A	-0.1%
RHI	D	-0.1%
LSTR	F	-0.1%
MSA	D	-0.1%
OSK	D	-0.1%
CGNX	D	-0.1%
CNM	F	-0.1%
ESAB	C	-0.09%
MDU	B	-0.09%
AGCO	D	-0.09%
R	B	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	C	-0.09%
FOUR	C	-0.08%
VNT	F	-0.08%
ST	D	-0.08%
BILL	D	-0.08%
BC	C	-0.08%
SON	D	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
EEFT	D	-0.07%
SEE	D	-0.07%
AL	D	-0.07%
MSM	D	-0.06%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	D	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	C	-0.02%
LOAR	C	-0.01%