VBK vs. IYG ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares U.S. Financial Services ETF (IYG)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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

$297.60

Average Daily Volume

253,745

Number of Holdings ^*

557

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VBK	IYG
30 Days	8.47%	8.03%
60 Days	9.98%	13.09%
90 Days	11.56%	15.48%
12 Months	36.30%	49.38%

11 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in IYG	Overlap
CACC	D	0.08%	0.05%	0.05%
HLI	A	0.35%	0.16%	0.16%
HLNE	B	0.18%	0.13%	0.13%
HOOD	B	0.65%	0.37%	0.37%
MKTX	D	0.39%	0.16%	0.16%
MORN	B	0.35%	0.15%	0.15%
OWL	A	0.44%	0.19%	0.19%
PNFP	B	0.15%	0.15%	0.15%
SOFI	B	0.41%	0.23%	0.23%
TFSL	A	0.03%	0.01%	0.01%
UWMC	D	0.02%	0.01%	0.01%

VBK Overweight 546 Positions Relative to IYG

Symbol	Grade	Weight
AXON	A	1.15%
DECK	A	0.93%
PTC	B	0.8%
LII	A	0.73%
APP	B	0.72%
TRGP	A	0.69%
MSTR	B	0.67%
DKNG	B	0.62%
WSO	A	0.62%
MANH	D	0.61%
ENTG	D	0.6%
PSTG	D	0.59%
NTNX	B	0.59%
RBA	A	0.59%
DT	D	0.58%
GWRE	A	0.58%
CVNA	B	0.55%
CASY	A	0.55%
DOCU	B	0.54%
NTRA	A	0.54%
FIX	A	0.53%
GGG	B	0.52%
CW	C	0.5%
JKHY	D	0.5%
SAIA	B	0.49%
EXAS	D	0.48%
TXRH	B	0.48%
NDSN	B	0.48%
PCVX	D	0.47%
TOST	B	0.47%
HST	C	0.46%
NBIX	C	0.46%
ELS	C	0.45%
INSM	C	0.44%
WMS	F	0.44%
TWLO	A	0.44%
TECH	F	0.44%
CLH	C	0.43%
TPL	A	0.43%
ERIE	D	0.43%
SRPT	F	0.43%
AMH	C	0.42%
BWXT	B	0.42%
LW	C	0.42%
CUBE	C	0.41%
PAYC	B	0.41%
EQT	B	0.41%
FTI	A	0.41%
LECO	C	0.41%
FND	D	0.4%
BLD	D	0.4%
DAY	B	0.4%
DUOL	A	0.39%
GNRC	C	0.38%
AFRM	A	0.38%
CTLT	C	0.38%
ONTO	F	0.37%
WWD	C	0.37%
IOT	A	0.36%
LBRDK	C	0.36%
KNSL	B	0.36%
EXP	B	0.36%
RGLD	C	0.36%
CIEN	C	0.35%
CRL	D	0.35%
CHDN	B	0.35%
MTCH	D	0.35%
ENSG	C	0.34%
EXEL	B	0.34%
AOS	F	0.34%
WYNN	C	0.34%
FN	C	0.33%
REXR	F	0.33%
LNW	F	0.32%
TTC	C	0.32%
WING	D	0.32%
PEN	B	0.32%
ITCI	C	0.32%
BRBR	A	0.32%
CNM	D	0.32%
RVMD	C	0.31%
PODD	C	0.31%
OLED	F	0.31%
CHE	D	0.31%
SKX	D	0.31%
ROKU	D	0.31%
RBC	A	0.31%
CZR	F	0.31%
GMED	A	0.31%
MEDP	D	0.3%
TPX	B	0.3%
TKO	A	0.3%
SSD	F	0.29%
LNTH	D	0.29%
VKTX	F	0.29%
TREX	C	0.29%
PCTY	C	0.29%
BFAM	D	0.29%
COLD	D	0.28%
AAON	B	0.28%
SMAR	B	0.28%
HQY	A	0.28%
ESTC	C	0.27%
WEX	D	0.27%
COHR	B	0.27%
CRS	B	0.27%
S	B	0.27%
RGEN	D	0.27%
GXO	B	0.27%
XPO	B	0.27%
PCOR	B	0.26%
CVLT	B	0.26%
GKOS	B	0.26%
CGNX	D	0.26%
MASI	B	0.26%
UDR	B	0.26%
WH	B	0.26%
GNTX	C	0.26%
LSCC	D	0.26%
MTSI	B	0.25%
ATI	C	0.25%
POOL	C	0.25%
PLNT	A	0.25%
H	B	0.24%
DAR	C	0.24%
LSTR	D	0.24%
MTN	C	0.24%
SITE	F	0.24%
RYAN	A	0.24%
AZEK	A	0.24%
EXLS	B	0.24%
HALO	F	0.24%
FRPT	A	0.24%
WSC	F	0.23%
ELF	C	0.23%
HRI	C	0.23%
BRKR	D	0.23%
CYTK	F	0.23%
CWST	A	0.23%
AVAV	C	0.23%
CTRE	C	0.23%
GTLB	B	0.23%
LFUS	D	0.23%
INCY	C	0.23%
CROX	D	0.23%
AWI	A	0.23%
RHP	B	0.23%
NOV	C	0.23%
NOVT	D	0.23%
SPSC	D	0.23%
WFRD	D	0.22%
LAMR	C	0.22%
TRNO	F	0.22%
DBX	B	0.22%
INSP	D	0.22%
MTDR	B	0.22%
ALTR	B	0.22%
MOD	A	0.22%
BMI	B	0.22%
CSWI	B	0.22%
FOUR	A	0.22%
BILL	A	0.22%
BCPC	B	0.21%
IONS	F	0.21%
MMSI	A	0.21%
BPMC	B	0.21%
EPRT	B	0.21%
CFLT	B	0.21%
NCLH	B	0.21%
U	C	0.21%
ETSY	D	0.21%
OLLI	D	0.21%
KRG	B	0.21%
COKE	C	0.21%
ACIW	B	0.2%
RMBS	B	0.2%
PATH	C	0.2%
GTLS	A	0.2%
MMS	F	0.2%
IBP	D	0.2%
CRDO	B	0.2%
CHX	C	0.2%
VRNS	D	0.2%
HCP	B	0.19%
CELH	F	0.19%
FIVE	F	0.19%
FSS	B	0.19%
ZETA	D	0.19%
ITRI	C	0.19%
ROIV	C	0.19%
SHAK	C	0.18%
MC	C	0.18%
MARA	B	0.18%
RH	C	0.18%
EXPO	D	0.18%
CIVI	D	0.18%
HXL	F	0.18%
QTWO	A	0.18%
CORT	B	0.17%
DLB	B	0.17%
BOX	B	0.17%
IRT	A	0.17%
PRCT	B	0.17%
DOCS	C	0.17%
KRYS	C	0.17%
RARE	F	0.17%
TENB	C	0.17%
MGY	A	0.17%
ORA	B	0.17%
PI	D	0.17%
SKY	A	0.17%
AEIS	C	0.16%
MSGS	A	0.16%
LITE	B	0.16%
QLYS	B	0.16%
CWAN	B	0.16%
EEFT	B	0.16%
ALKS	C	0.16%
RIVN	F	0.16%
APPF	B	0.16%
PR	B	0.16%
RDNT	B	0.16%
AR	B	0.15%
WK	B	0.15%
MTZ	B	0.15%
WHD	B	0.15%
OPCH	D	0.15%
W	D	0.15%
RKLB	A	0.15%
LOPE	C	0.15%
VRRM	F	0.15%
BROS	A	0.14%
AXNX	A	0.14%
CHH	A	0.14%
AXSM	B	0.14%
HAE	C	0.14%
IIPR	D	0.14%
UPST	B	0.14%
FELE	B	0.14%
PEGA	B	0.14%
SPR	D	0.14%
NEU	D	0.14%
IDCC	B	0.14%
BOOT	C	0.14%
FTDR	B	0.14%
BBIO	F	0.13%
SGBX	F	0.13%
SMTC	B	0.13%
LANC	C	0.13%
SLAB	F	0.13%
MWA	B	0.13%
FOLD	F	0.13%
YOU	D	0.13%
RIG	D	0.13%
ZI	D	0.13%
POWI	F	0.13%
NOG	B	0.13%
TGTX	B	0.13%
CALM	A	0.13%
CCOI	B	0.13%
JBT	B	0.13%
WDFC	B	0.13%
SMPL	B	0.12%
CWT	C	0.12%
RUN	F	0.12%
PTCT	B	0.12%
BL	B	0.12%
RDDT	A	0.12%
OSCR	D	0.12%
ENV	B	0.12%
IRDM	D	0.12%
VAL	F	0.12%
SITM	B	0.12%
HIMS	B	0.12%
NCNO	C	0.12%
CHWY	B	0.12%
KTOS	B	0.12%
CBZ	B	0.12%
ACLS	F	0.11%
NEOG	F	0.11%
DNLI	D	0.11%
CRVL	B	0.11%
APLS	F	0.11%
TDW	F	0.11%
NSA	C	0.11%
PTON	A	0.11%
FORM	D	0.11%
DORM	B	0.11%
PJT	A	0.11%
YETI	D	0.11%
RIOT	C	0.1%
SAM	C	0.1%
AGIO	C	0.1%
TNET	F	0.1%
MQ	D	0.1%
LBRT	D	0.1%
RPD	B	0.1%
POST	C	0.1%
GH	B	0.1%
DIOD	D	0.1%
CARG	B	0.1%
FROG	C	0.1%
EVH	F	0.1%
VCYT	B	0.1%
TMDX	F	0.1%
LCID	F	0.1%
HGV	C	0.1%
ALGM	D	0.1%
CNS	B	0.1%
TWST	F	0.09%
IRTC	C	0.09%
ASTH	F	0.09%
ARWR	D	0.09%
HHH	B	0.09%
PECO	A	0.09%
AMR	C	0.09%
PAYO	A	0.09%
DV	C	0.09%
ACVA	B	0.09%
GSHD	A	0.09%
EPAC	C	0.09%
NARI	C	0.09%
CRNX	C	0.09%
SM	B	0.09%
DY	D	0.09%
INTA	B	0.09%
SHC	F	0.09%
VERX	A	0.09%
FRSH	B	0.09%
OII	B	0.09%
ALRM	C	0.09%
SWTX	C	0.08%
AI	B	0.08%
SFBS	C	0.08%
LGIH	F	0.08%
FLYW	B	0.08%
TNDM	D	0.08%
MP	C	0.08%
CNMD	C	0.08%
RCM	A	0.08%
JOE	F	0.08%
IPAR	B	0.08%
YELP	C	0.08%
AMBA	B	0.08%
DOCN	C	0.08%
SGRY	F	0.08%
FIVN	C	0.08%
KYMR	D	0.08%
BYD	B	0.08%
PLUG	F	0.07%
TRUP	B	0.07%
STEP	C	0.07%
NEO	C	0.07%
QS	F	0.07%
BRZE	C	0.07%
ACAD	C	0.07%
ALKT	B	0.07%
LTH	C	0.07%
PCT	C	0.07%
ROG	D	0.07%
BE	B	0.07%
KNTK	A	0.07%
JJSF	C	0.07%
RXO	D	0.07%
LRN	A	0.07%
KAI	B	0.07%
BLKB	B	0.07%
PRVA	C	0.07%
CALX	D	0.07%
WRBY	A	0.06%
NVAX	F	0.06%
HP	C	0.06%
FOXF	F	0.06%
SONO	C	0.06%
ATRC	C	0.06%
TDOC	C	0.06%
SHOO	F	0.06%
PD	C	0.06%
RXRX	F	0.06%
RAMP	B	0.06%
AMC	C	0.06%
WOLF	F	0.06%
CVCO	A	0.06%
TRIP	F	0.06%
TXG	F	0.06%
BEAM	D	0.06%
CNK	C	0.06%
ARVN	F	0.06%
MRCY	C	0.06%
VECO	F	0.06%
NVCR	C	0.06%
TNC	D	0.06%
MGNI	B	0.06%
UPWK	B	0.06%
ALHC	C	0.05%
RDFN	D	0.05%
PYCR	B	0.05%
CEIX	A	0.05%
CERT	F	0.05%
VC	F	0.05%
LMND	B	0.05%
XPRO	D	0.05%
SPT	C	0.05%
JAMF	F	0.05%
HRMY	D	0.05%
COLM	C	0.05%
LNN	B	0.05%
RLJ	C	0.05%
RRR	F	0.05%
THRM	F	0.05%
LBRDA	C	0.05%
LCII	C	0.05%
NTLA	F	0.05%
ZUO	B	0.05%
APPN	B	0.05%
FLNC	D	0.05%
INFN	D	0.05%
ENVX	F	0.05%
STAA	F	0.05%
XNCR	B	0.05%
PEB	D	0.05%
SHLS	F	0.04%
EXTR	C	0.04%
RVLV	A	0.04%
MYGN	F	0.04%
AHCO	F	0.04%
TFIN	B	0.04%
AMRC	F	0.04%
ALGT	B	0.04%
JBI	F	0.04%
KWR	C	0.04%
ASAN	B	0.04%
EXPI	D	0.04%
ROCK	C	0.04%
OPEN	F	0.04%
NFE	D	0.04%
FIZZ	C	0.04%
SDGR	C	0.04%
VICR	C	0.04%
KW	C	0.04%
PLMR	A	0.04%
UTZ	D	0.04%
IAS	C	0.04%
PGNY	F	0.04%
PLAY	D	0.04%
SABR	C	0.04%
AESI	B	0.04%
HLX	B	0.03%
MODG	F	0.03%
LOB	C	0.03%
NOVA	F	0.03%
HSTM	B	0.03%
SHEN	F	0.03%
PTLO	F	0.03%
DFH	D	0.03%
MCW	C	0.03%
XHR	B	0.03%
YEXT	B	0.03%
COUR	F	0.03%
RSI	A	0.03%
UDMY	D	0.03%
AGL	F	0.03%
GSAT	C	0.03%
LEVI	F	0.03%
FIGS	F	0.03%
VIR	D	0.03%
CXM	C	0.03%
BCRX	D	0.03%
VZIO	A	0.03%
JBLU	F	0.03%
PRO	C	0.03%
CRK	B	0.03%
DRVN	B	0.03%
XMTR	B	0.03%
RLAY	F	0.03%
MRVI	F	0.03%
PGRE	F	0.03%
CENX	B	0.03%
FSLY	D	0.03%
SSTK	F	0.02%
BJRI	C	0.02%
ARHS	F	0.02%
PAY	A	0.02%
CLB	B	0.02%
SANA	F	0.02%
ARRY	F	0.02%
TR	B	0.02%
GDRX	F	0.02%
DJT	C	0.02%
CHPT	F	0.02%
MXL	C	0.02%
PHR	F	0.02%
PX	A	0.02%
INST	B	0.02%
IBTA	C	0.02%
CMPR	D	0.02%
CTKB	C	0.02%
OLO	A	0.02%
IRWD	F	0.02%
ULCC	D	0.02%
RES	D	0.02%
CDNA	D	0.02%
MAX	F	0.02%
LPRO	B	0.02%
RCKT	F	0.02%
CWH	B	0.02%
MLNK	C	0.02%
PUBM	C	0.02%
NRDS	C	0.02%
QXO	D	0.02%
IBUY	B	0.02%
LFST	B	0.02%
SEMR	C	0.02%
LAZR	D	0.01%
ANGI	F	0.01%
BIGC	B	0.01%
SAGE	F	0.01%
GOGO	C	0.01%
RGNX	D	0.01%
DH	F	0.01%
OPK	C	0.01%
TWKS	B	0.01%
PL	B	0.01%
ANAB	F	0.01%
BOWL	C	0.01%
ALX	D	0.01%
HPK	B	0.01%
ENFN	B	0.01%
CRSR	C	0.01%
TGI	B	0.01%
ZIP	D	0.01%
LASR	D	0.01%
VMEO	B	0.01%
HGTY	B	0.01%
ADPT	C	0.01%
SNCY	C	0.01%
RCUS	F	0.01%
GRC	A	0.01%
NABL	F	0.01%
VBK	A	0.0%
SCWX	C	0.0%
ZNTL	F	0.0%
TASK	C	0.0%
LESL	D	0.0%
PRME	F	0.0%
INNV	F	0.0%

VBK Underweight 91 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	B	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	B	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	B	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	C	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	B	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	B	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
NTRS	A	-0.35%
CBOE	C	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
KEY	B	-0.29%
EWBC	A	-0.24%
EQH	C	-0.24%
TW	A	-0.24%
JEF	A	-0.2%
SF	B	-0.19%
FHN	A	-0.18%
WBS	A	-0.17%
CG	B	-0.17%
EVR	B	-0.17%
WAL	B	-0.16%
ALLY	C	-0.16%
CMA	B	-0.15%
CBSH	B	-0.14%
WTFC	A	-0.14%
ZION	B	-0.14%
CFR	B	-0.14%
SEIC	B	-0.13%
PB	B	-0.13%
IVZ	B	-0.13%
VOYA	B	-0.13%
SSB	B	-0.13%
SNV	C	-0.13%
BPOP	C	-0.12%
LAZ	B	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	B	-0.1%
ESNT	F	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	D	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
TPG	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%