IYJ vs. VFMO ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$133.32

Average Daily Volume

35,831

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.05

Average Daily Volume

27,424

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	VFMO
30 Days	4.61%	2.51%
60 Days	6.93%	4.15%
90 Days	11.87%	6.74%
12 Months	32.71%	41.30%

54 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in VFMO	Overlap
AAON	B	0.11%	0.02%	0.02%
AFRM	D	0.16%	0.14%	0.14%
ALSN	B	0.12%	0.34%	0.12%
AOS	B	0.15%	0.05%	0.05%
APG	F	0.12%	0.16%	0.12%
ATI	C	0.12%	0.11%	0.11%
AWI	B	0.09%	0.37%	0.09%
AXON	B	0.43%	0.16%	0.16%
AXP	B	2.29%	0.45%	0.45%
AYI	B	0.13%	0.13%	0.13%
AZEK	C	0.1%	0.22%	0.1%
BAH	B	0.31%	0.1%	0.1%
BALL	C	0.31%	0.04%	0.04%
BLD	C	0.2%	0.14%	0.14%
BLDR	C	0.36%	0.18%	0.18%
CARR	B	1.02%	0.15%	0.15%
CAT	B	2.73%	0.34%	0.34%
CNM	F	0.13%	0.3%	0.13%
CPAY	B	0.32%	0.06%	0.06%
CR	B	0.11%	0.23%	0.11%
CSL	B	0.3%	0.19%	0.19%
CW	B	0.19%	0.13%	0.13%
EME	B	0.31%	0.44%	0.31%
ESAB	C	0.09%	0.16%	0.09%
ETN	C	2.0%	0.86%	0.86%
EXP	B	0.14%	0.13%	0.13%
FICO	B	0.69%	0.2%	0.2%
FIX	B	0.21%	0.31%	0.21%
GE	C	3.09%	1.09%	1.09%
GTES	C	0.05%	0.02%	0.02%
GWW	B	0.68%	0.17%	0.17%
HUBB	B	0.35%	0.13%	0.13%
KEX	C	0.11%	0.02%	0.02%
LII	C	0.3%	0.13%	0.13%
MSA	D	0.1%	0.1%	0.1%
NVT	C	0.18%	0.15%	0.15%
OC	C	0.23%	0.15%	0.15%
PCAR	D	0.77%	0.78%	0.77%
PH	B	1.21%	0.51%	0.51%
PNR	B	0.24%	0.08%	0.08%
PWR	B	0.64%	0.08%	0.08%
SAIA	D	0.18%	0.24%	0.18%
SHW	B	1.34%	0.25%	0.25%
SSD	C	0.12%	0.23%	0.12%
TDG	B	1.16%	0.71%	0.71%
TREX	F	0.11%	0.12%	0.11%
TT	B	1.32%	0.73%	0.73%
URI	B	0.79%	0.23%	0.23%
VNT	F	0.08%	0.12%	0.08%
WAB	B	0.47%	0.23%	0.23%
WMS	D	0.16%	0.14%	0.14%
WSO	C	0.26%	0.09%	0.09%
WWD	C	0.15%	0.1%	0.1%
XPO	D	0.19%	0.25%	0.19%

IYJ Overweight 135 Positions Relative to VFMO

Symbol	Grade	Weight
V	C	6.8%
MA	B	6.17%
ACN	C	3.2%
RTX	B	2.38%
UNP	D	2.27%
HON	C	2.01%
LMT	A	1.85%
ADP	C	1.72%
DE	A	1.55%
FI	B	1.54%
UPS	D	1.42%
BA	F	1.35%
GD	C	1.27%
PYPL	B	1.19%
ITW	B	1.14%
MMM	B	1.13%
NOC	B	1.1%
CTAS	C	1.07%
CSX	C	1.03%
GEV	B	1.01%
CRH	B	0.97%
EMR	D	0.91%
FDX	D	0.87%
COF	B	0.87%
NSC	C	0.85%
JCI	B	0.75%
FIS	C	0.72%
LHX	C	0.67%
PAYX	C	0.65%
CMI	B	0.64%
HWM	B	0.6%
AME	C	0.6%
FERG	D	0.6%
IR	B	0.59%
ODFL	D	0.58%
OTIS	B	0.58%
SQ	D	0.57%
VRSK	D	0.57%
EFX	C	0.56%
DOW	C	0.55%
DD	B	0.53%
VMC	C	0.51%
MLM	D	0.51%
XYL	C	0.49%
PPG	C	0.45%
MTD	C	0.45%
ROK	D	0.45%
GPN	D	0.43%
FTV	C	0.41%
VLTO	B	0.41%
KEYS	B	0.4%
DOV	B	0.39%
SW	B	0.37%
TRU	B	0.31%
SYF	C	0.3%
TDY	B	0.3%
PKG	B	0.29%
J	A	0.28%
ZBRA	B	0.28%
MAS	B	0.27%
EXPD	B	0.26%
TXT	D	0.25%
SWK	B	0.25%
HEI	C	0.25%
RPM	B	0.24%
AMCR	B	0.24%
IEX	C	0.24%
TRMB	C	0.22%
NDSN	C	0.22%
SNA	B	0.22%
ACM	B	0.21%
JBHT	D	0.21%
GGG	C	0.21%
ALLE	B	0.19%
TTEK	C	0.19%
JKHY	B	0.19%
HEI	C	0.18%
ITT	B	0.18%
CHRW	B	0.18%
CCK	B	0.17%
RRX	C	0.17%
LECO	D	0.16%
ATR	B	0.16%
HII	F	0.16%
FBIN	B	0.16%
GPK	C	0.14%
BWXT	A	0.14%
CNH	C	0.14%
MHK	B	0.13%
GNRC	D	0.13%
WEX	C	0.13%
DCI	C	0.13%
TTC	F	0.13%
BERY	B	0.12%
MTZ	C	0.12%
AXTA	B	0.12%
FCN	C	0.12%
KNX	C	0.12%
PCTY	D	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
MIDD	C	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
OSK	F	0.1%
G	C	0.1%
RHI	D	0.1%
LPX	B	0.1%
CGNX	F	0.1%
VMI	C	0.09%
AGCO	D	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	C	0.09%
ST	D	0.08%
FOUR	C	0.08%
SON	D	0.08%
BILL	D	0.08%
MDU	B	0.08%
BC	C	0.08%
EEFT	F	0.07%
SEE	C	0.07%
AL	C	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	C	0.05%
MAN	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 526 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	C	-1.49%
AVGO	C	-1.34%
ANET	C	-1.31%
LLY	D	-1.29%
NFLX	B	-1.16%
META	B	-1.14%
CRWD	D	-1.07%
KKR	B	-1.06%
WFC	D	-0.95%
APO	B	-0.9%
MU	D	-0.9%
PGR	C	-0.89%
CMG	D	-0.85%
C	C	-0.85%
KLAC	D	-0.82%
LRCX	D	-0.81%
UBER	C	-0.81%
AMZN	C	-0.79%
MCK	F	-0.76%
GOOG	D	-0.71%
MPC	F	-0.69%
PSX	F	-0.69%
APH	C	-0.58%
AMAT	D	-0.57%
COST	C	-0.54%
BSX	B	-0.53%
SMMT	D	-0.4%
NU	C	-0.4%
WING	C	-0.39%
SPOT	C	-0.38%
DECK	C	-0.38%
SKYW	C	-0.37%
JPM	D	-0.37%
FANG	F	-0.37%
AROC	D	-0.36%
AGO	D	-0.35%
LEN	B	-0.34%
CRM	C	-0.34%
SFM	B	-0.34%
PHM	B	-0.34%
FITB	B	-0.34%
CVNA	B	-0.33%
AIG	D	-0.33%
HLT	B	-0.32%
KEY	C	-0.32%
APP	C	-0.31%
VRT	C	-0.31%
WFRD	F	-0.3%
BPOP	C	-0.3%
DKNG	C	-0.3%
TJX	C	-0.29%
BKNG	B	-0.29%
DHI	C	-0.29%
IBP	C	-0.29%
QCOM	D	-0.29%
ONTO	C	-0.29%
GPOR	C	-0.28%
RCL	B	-0.28%
CUBI	F	-0.28%
FN	C	-0.28%
GM	C	-0.28%
TOL	A	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
NVR	B	-0.25%
FCNCA	D	-0.25%
NOW	C	-0.25%
ANF	D	-0.25%
BLBD	D	-0.25%
MSTR	C	-0.24%
MSFT	C	-0.24%
WSM	C	-0.23%
BRBR	B	-0.23%
CRBG	C	-0.23%
INSM	D	-0.23%
SFL	D	-0.23%
FTI	D	-0.22%
SKX	C	-0.22%
HOOD	C	-0.22%
LBRT	F	-0.22%
FHN	D	-0.22%
FBP	C	-0.22%
TNK	D	-0.22%
NTNX	D	-0.22%
GFF	C	-0.21%
PPC	D	-0.21%
PCVX	C	-0.21%
ASPN	C	-0.21%
STC	C	-0.21%
AZZ	C	-0.21%
ALL	C	-0.21%
OMF	D	-0.21%
DKS	D	-0.2%
DVA	B	-0.2%
OSCR	D	-0.2%
REVG	D	-0.2%
WDC	C	-0.2%
SM	F	-0.2%
HLX	D	-0.2%
CYTK	F	-0.2%
EWBC	C	-0.2%
TRGP	C	-0.2%
IESC	B	-0.2%
ELF	F	-0.2%
LRN	B	-0.2%
STLD	C	-0.2%
VCTR	B	-0.19%
FRPT	C	-0.19%
MEDP	F	-0.19%
EVR	B	-0.19%
TPG	C	-0.19%
ADMA	C	-0.19%
POWL	B	-0.19%
VRTX	D	-0.19%
SCCO	C	-0.19%
NSIT	C	-0.19%
ESTC	F	-0.19%
MLKN	F	-0.19%
GKOS	C	-0.19%
INSW	C	-0.19%
AJG	D	-0.18%
COIN	F	-0.18%
LDOS	A	-0.18%
LMB	C	-0.18%
DPZ	D	-0.18%
FULT	D	-0.18%
AIZ	B	-0.18%
RL	B	-0.18%
JXN	B	-0.18%
DHT	C	-0.18%
IBM	B	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
BKD	D	-0.17%
CSWI	B	-0.17%
CLH	C	-0.17%
TDW	F	-0.17%
COOP	C	-0.17%
RNA	D	-0.17%
WULF	C	-0.17%
VKTX	D	-0.17%
PR	F	-0.17%
GWRE	B	-0.17%
NTRA	C	-0.17%
VERA	C	-0.16%
BX	C	-0.16%
LIN	B	-0.16%
MOG.A	B	-0.16%
AIT	B	-0.16%
INVA	C	-0.16%
MOD	C	-0.16%
MCY	C	-0.16%
SKWD	B	-0.16%
SLM	C	-0.16%
ACGL	B	-0.16%
ARES	B	-0.16%
ATGE	C	-0.15%
TPC	C	-0.15%
CRNX	D	-0.15%
RXST	D	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	D	-0.15%
HQY	C	-0.15%
LNW	F	-0.15%
ASB	D	-0.15%
BCC	C	-0.15%
CADE	C	-0.15%
OWL	B	-0.15%
RVMD	C	-0.14%
NUVL	D	-0.14%
TMHC	B	-0.14%
LPG	F	-0.14%
TPX	B	-0.14%
JANX	D	-0.14%
RSI	C	-0.14%
VLO	F	-0.14%
PSN	B	-0.14%
STRL	C	-0.14%
VITL	C	-0.14%
DYN	D	-0.14%
NR	F	-0.14%
CPRT	D	-0.14%
RS	D	-0.13%
AMR	D	-0.13%
CDRE	C	-0.13%
BGC	D	-0.13%
AVAV	C	-0.13%
IBKR	B	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	D	-0.13%
HUMA	D	-0.13%
ROAD	C	-0.13%
DJT	F	-0.13%
CLSK	F	-0.13%
EWTX	C	-0.13%
UTI	D	-0.13%
AMRX	C	-0.13%
MHO	B	-0.13%
LYFT	D	-0.13%
PTVE	D	-0.13%
CASY	D	-0.13%
HURN	C	-0.12%
GAP	F	-0.12%
FCX	C	-0.12%
BV	C	-0.12%
TNC	D	-0.12%
FYBR	C	-0.12%
HCC	D	-0.12%
THC	C	-0.12%
GIII	D	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	C	-0.12%
TREE	C	-0.12%
SCS	D	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	D	-0.11%
EYPT	F	-0.11%
MTG	B	-0.11%
MUSA	D	-0.11%
EHC	B	-0.11%
AMWD	C	-0.11%
ACLX	C	-0.11%
ACIC	D	-0.11%
RYTM	C	-0.11%
ALT	F	-0.11%
KRYS	D	-0.11%
CIFR	D	-0.11%
YMAB	D	-0.11%
TDS	B	-0.11%
MATX	B	-0.11%
OFG	C	-0.11%
COLL	C	-0.11%
ANAB	D	-0.11%
BKU	D	-0.11%
HY	F	-0.11%
GNK	C	-0.11%
PRI	B	-0.11%
KD	F	-0.11%
ENSG	D	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
PRIM	B	-0.11%
HRB	C	-0.11%
RUSHA	C	-0.11%
CMPR	F	-0.11%
GBX	D	-0.1%
MARA	D	-0.1%
CXW	F	-0.1%
ITGR	C	-0.1%
NPO	C	-0.1%
REX	D	-0.1%
EU	D	-0.1%
NNBR	C	-0.1%
EGY	D	-0.1%
PLTR	C	-0.1%
AUR	C	-0.1%
SRRK	F	-0.1%
WRB	D	-0.1%
PTGX	C	-0.1%
MTX	D	-0.1%
ORI	B	-0.1%
TARS	D	-0.1%
NRIX	D	-0.1%
ROST	C	-0.1%
COKE	C	-0.1%
GOGL	C	-0.1%
CRS	C	-0.1%
AGM	D	-0.1%
GEO	F	-0.1%
NKTX	F	-0.1%
HNI	C	-0.1%
STNG	D	-0.1%
MSGE	B	-0.09%
ORIC	C	-0.09%
DASH	B	-0.09%
SPNT	D	-0.09%
BELFB	C	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
UWMC	D	-0.09%
NBIX	F	-0.09%
GNW	C	-0.09%
EOLS	C	-0.09%
UEC	D	-0.09%
ABCB	C	-0.09%
CENX	C	-0.09%
SLVM	C	-0.09%
NEU	D	-0.09%
SHAK	C	-0.09%
AM	B	-0.09%
PRMW	C	-0.09%
PETQ	B	-0.09%
TILE	C	-0.09%
FOR	D	-0.09%
GRMN	D	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	F	-0.09%
CECO	C	-0.09%
METC	F	-0.09%
HCI	C	-0.09%
OII	D	-0.09%
ANIP	F	-0.09%
SIGA	F	-0.08%
IMVT	F	-0.08%
DUOL	C	-0.08%
KROS	C	-0.08%
JEF	C	-0.08%
SWTX	F	-0.08%
GRND	C	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	B	-0.08%
BASE	F	-0.08%
TROX	D	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	D	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	D	-0.08%
BBIO	F	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	F	-0.08%
KURA	D	-0.08%
FG	C	-0.08%
PRCT	C	-0.08%
AEO	D	-0.08%
MLI	B	-0.08%
OLLI	C	-0.08%
SOUN	D	-0.08%
ALLY	F	-0.08%
INOD	D	-0.07%
AMAL	D	-0.07%
OSW	C	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	D	-0.07%
AFL	A	-0.07%
RDN	D	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	D	-0.07%
BRO	C	-0.07%
APPF	C	-0.07%
RGA	C	-0.07%
ICFI	C	-0.07%
PSTG	F	-0.07%
KTB	B	-0.07%
AGIO	D	-0.07%
WINA	C	-0.07%
PINS	D	-0.07%
PATK	C	-0.07%
HEES	D	-0.07%
WOR	F	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	D	-0.07%
ALXO	F	-0.07%
CAH	C	-0.07%
HWKN	B	-0.07%
IT	C	-0.06%
SPB	B	-0.06%
WTS	C	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
MTSI	C	-0.06%
AIR	D	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
CBOE	C	-0.06%
BAND	D	-0.06%
VIRT	C	-0.06%
UFPT	D	-0.06%
MPWR	B	-0.06%
ANET	C	-0.06%
OLMA	F	-0.06%
JOE	D	-0.06%
RKT	C	-0.06%
PTC	C	-0.06%
TNDM	D	-0.06%
ACVA	C	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	F	-0.05%
FNF	B	-0.05%
TGI	F	-0.05%
ACT	C	-0.05%
TRMK	D	-0.05%
ALTR	C	-0.05%
PRK	D	-0.05%
WDFC	C	-0.05%
NTB	D	-0.05%
LZB	C	-0.05%
FDMT	F	-0.05%
JELD	D	-0.05%
CENT	F	-0.05%
VCEL	F	-0.05%
STEP	B	-0.05%
ARLO	D	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	B	-0.05%
AMD	C	-0.05%
TPH	C	-0.05%
CASH	D	-0.05%
PVH	D	-0.05%
CRAI	C	-0.05%
WTFC	C	-0.05%
CSTL	D	-0.05%
AGYS	D	-0.05%
INTU	D	-0.05%
ZEUS	F	-0.05%
USFD	C	-0.05%
GMS	C	-0.05%
QNST	C	-0.05%
DFIN	D	-0.04%
PRM	B	-0.04%
SB	C	-0.04%
BLX	C	-0.04%
MTRN	D	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	D	-0.04%
PAR	D	-0.04%
TPB	B	-0.04%
PNTG	C	-0.04%
PI	B	-0.04%
AX	D	-0.04%
SNPS	F	-0.04%
PACK	D	-0.04%
CTS	D	-0.04%
EXEL	C	-0.04%
CMRE	C	-0.04%
IBOC	D	-0.04%
INZY	D	-0.04%
DAKT	D	-0.04%
ARCT	D	-0.04%
OCGN	F	-0.04%
OSIS	C	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
KTOS	B	-0.04%
MRSN	D	-0.04%
CRVL	B	-0.04%
SHOO	B	-0.04%
PFBC	D	-0.04%
VRNS	B	-0.04%
NMRK	B	-0.04%
CRDO	D	-0.04%
SPOK	C	-0.04%
PFGC	B	-0.04%
LEN	B	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	C	-0.03%
GOLF	F	-0.03%
PRG	C	-0.03%
MBIN	D	-0.03%
PFSI	C	-0.03%
SCVL	C	-0.03%
CHRD	F	-0.03%
EPAC	B	-0.03%
NMIH	C	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	B	-0.03%
URBN	F	-0.03%
UHAL	B	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
CCS	C	-0.03%
LOB	C	-0.03%
SEMR	C	-0.03%
ARCH	D	-0.03%
MIR	C	-0.03%
CNX	B	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	C	-0.03%
ROCK	D	-0.03%
THR	F	-0.03%
GSHD	C	-0.02%
IDT	C	-0.02%
CRMD	C	-0.02%
BHE	C	-0.02%
CCOI	C	-0.02%
WAL	B	-0.02%
PFC	D	-0.02%
AGX	B	-0.02%
USLM	B	-0.02%
CPF	C	-0.02%
FBK	C	-0.02%
CACI	B	-0.02%
PLMR	C	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	D	-0.02%
ITRI	C	-0.02%
KALU	D	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	B	-0.02%
ZETA	C	-0.02%
CPS	D	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%