VFMF vs. IYJ ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares U.S. Industrials ETF (IYJ)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$130.01

Average Daily Volume

8,761

Number of Holdings ^*

446

* 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	VFMF	IYJ
30 Days	2.01%	4.34%
60 Days	0.87%	6.16%
90 Days	6.78%	9.36%
12 Months	28.41%	30.97%

38 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in IYJ	Overlap
AGCO	D	0.09%	0.09%	0.09%
ALSN	B	0.4%	0.12%	0.12%
APG	D	0.06%	0.12%	0.06%
AXP	B	0.78%	2.26%	0.78%
AYI	A	0.25%	0.12%	0.12%
BC	C	0.05%	0.08%	0.05%
BERY	C	0.03%	0.12%	0.03%
BLD	D	0.2%	0.19%	0.19%
BLDR	C	0.1%	0.34%	0.1%
CAT	B	0.74%	2.6%	0.74%
CNM	F	0.09%	0.1%	0.09%
CPAY	C	0.22%	0.33%	0.22%
CR	C	0.16%	0.11%	0.11%
CSL	B	0.08%	0.3%	0.08%
EME	A	0.2%	0.28%	0.2%
ESAB	C	0.14%	0.09%	0.09%
EXP	B	0.09%	0.14%	0.09%
FDX	F	0.65%	1.0%	0.65%
FIX	A	0.14%	0.19%	0.14%
GPK	B	0.03%	0.14%	0.03%
MAN	C	0.02%	0.05%	0.02%
MMM	A	0.75%	1.13%	0.75%
MSM	D	0.23%	0.06%	0.06%
OC	D	0.49%	0.22%	0.22%
PCAR	D	0.53%	0.75%	0.53%
PH	A	0.1%	1.16%	0.1%
PKG	B	0.18%	0.29%	0.18%
R	B	0.16%	0.09%	0.09%
SAIA	D	0.1%	0.18%	0.1%
SNA	C	0.15%	0.22%	0.15%
SSD	C	0.12%	0.12%	0.12%
SYF	C	1.01%	0.29%	0.29%
URI	B	0.15%	0.75%	0.15%
VNT	F	0.16%	0.08%	0.08%
WCC	D	0.13%	0.11%	0.11%
WEX	C	0.1%	0.13%	0.1%
WMS	D	0.07%	0.15%	0.07%
WU	D	0.07%	0.05%	0.05%

VFMF Overweight 408 Positions Relative to IYJ

Symbol	Grade	Weight
WFC	D	1.71%
AIG	D	1.6%
VLO	F	1.11%
GOOG	D	1.1%
BK	A	1.08%
FANG	D	1.08%
AMAT	D	1.04%
HIG	B	1.04%
MPC	D	0.99%
AFL	C	0.97%
ABBV	C	0.97%
MLI	B	0.94%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	B	0.89%
QCOM	F	0.88%
MCK	F	0.87%
META	A	0.85%
BPOP	C	0.81%
APO	B	0.78%
JPM	D	0.77%
PHM	B	0.75%
KR	C	0.74%
NUE	F	0.74%
PSX	D	0.67%
IBM	A	0.64%
KLAC	D	0.64%
ANET	A	0.62%
GOOGL	D	0.61%
GILD	B	0.61%
OFG	C	0.59%
EOG	D	0.58%
HCA	A	0.57%
TMHC	B	0.57%
XOM	D	0.55%
OMF	D	0.53%
CAH	C	0.53%
VZ	B	0.53%
ARCH	F	0.53%
WMT	B	0.5%
BCC	C	0.5%
COP	D	0.49%
COST	B	0.47%
CI	C	0.47%
PVH	F	0.46%
TGT	C	0.45%
HRB	C	0.45%
M	F	0.45%
AZO	D	0.45%
ORI	B	0.44%
NVDA	D	0.44%
COLL	C	0.43%
TJX	C	0.43%
SLM	D	0.42%
NWS	D	0.41%
CVX	D	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	C	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
WRB	C	0.34%
RDN	C	0.34%
EIG	C	0.34%
SCS	D	0.34%
FULT	D	0.34%
KMB	D	0.33%
FBP	C	0.33%
CBOE	C	0.32%
PRDO	D	0.31%
PRI	B	0.31%
GFF	D	0.3%
AMKR	F	0.3%
SKX	D	0.3%
ASC	D	0.29%
NMIH	C	0.29%
EAT	B	0.29%
TK	C	0.29%
CRM	D	0.29%
MLKN	F	0.28%
TNK	D	0.28%
WSM	D	0.28%
SIGA	D	0.27%
ACT	B	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	A	0.26%
JBL	D	0.25%
ASO	C	0.25%
WTTR	C	0.25%
NSIT	C	0.25%
IBOC	D	0.25%
MTH	C	0.24%
GM	B	0.24%
TPC	B	0.24%
HP	D	0.24%
CAL	F	0.23%
PFBC	D	0.23%
SRCE	D	0.23%
STNG	F	0.23%
EVR	A	0.23%
CLF	F	0.23%
PR	D	0.22%
EWBC	D	0.22%
CFG	C	0.22%
MBIN	D	0.22%
ATKR	F	0.22%
DELL	C	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	F	0.21%
FNF	B	0.21%
CTRA	D	0.21%
HPQ	D	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	D	0.21%
TOL	B	0.21%
TEX	F	0.21%
CHRD	F	0.21%
STLD	D	0.21%
DHI	C	0.21%
STT	B	0.21%
EQH	C	0.21%
CATY	C	0.21%
CASH	B	0.2%
DINO	F	0.2%
AAL	D	0.2%
BG	D	0.2%
CPF	C	0.2%
AX	D	0.2%
GMS	D	0.2%
THO	D	0.2%
CACC	F	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	D	0.19%
VGR	B	0.19%
OMI	D	0.19%
PLAB	F	0.19%
AMWD	D	0.19%
RL	B	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
CNC	C	0.19%
LEN	C	0.18%
DHT	D	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	B	0.18%
REVG	D	0.18%
PUMP	D	0.18%
IMKTA	D	0.18%
DLX	F	0.17%
BELFB	B	0.17%
VIRT	C	0.17%
TNL	D	0.17%
BLX	B	0.17%
AIT	B	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	A	0.17%
COOP	C	0.17%
JEF	B	0.17%
DOX	C	0.16%
HCC	F	0.16%
OZK	D	0.16%
WMK	C	0.16%
AMRX	B	0.16%
GAP	F	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	D	0.16%
CMC	D	0.16%
CRBG	D	0.16%
ENS	D	0.16%
DESP	C	0.15%
BV	B	0.15%
URBN	D	0.15%
INSW	D	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	B	0.15%
ARW	C	0.15%
WABC	D	0.15%
NVR	B	0.15%
CF	C	0.15%
MUSA	D	0.15%
TILE	B	0.15%
CNOB	C	0.15%
HWKN	C	0.15%
PATK	A	0.15%
FTI	D	0.15%
ETH	D	0.14%
DNOW	D	0.14%
MOH	D	0.14%
PFGC	B	0.14%
FCF	C	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
IESC	C	0.14%
QCRH	C	0.14%
AEO	D	0.14%
OVV	F	0.14%
OLN	D	0.14%
PHIN	C	0.14%
TPR	C	0.14%
NAT	F	0.14%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	C	0.13%
FLWS	F	0.13%
KTB	A	0.13%
MATX	C	0.12%
TAP	D	0.12%
WNC	F	0.12%
RCL	A	0.12%
CSTM	F	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	C	0.12%
CTSH	C	0.12%
KNTK	B	0.12%
NTAP	D	0.12%
CEIX	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
GPC	D	0.11%
SWKS	F	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	B	0.11%
PTVE	D	0.11%
AZZ	D	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
LYB	F	0.11%
OXM	D	0.11%
JOE	C	0.11%
NAVI	C	0.1%
WGO	D	0.1%
EXEL	C	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	D	0.1%
AGX	B	0.1%
BXC	D	0.1%
STBA	C	0.1%
MBUU	D	0.1%
GPOR	D	0.1%
BTU	D	0.1%
MTDR	F	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
COKE	C	0.1%
ARCB	F	0.09%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
APOG	C	0.09%
CVBF	D	0.09%
DXPE	D	0.09%
CIVI	F	0.09%
GNK	D	0.09%
SFBS	B	0.09%
IIIN	F	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	A	0.09%
PSMT	B	0.08%
MCY	D	0.08%
PLPC	F	0.08%
AHCO	C	0.08%
JWN	B	0.08%
ACCO	C	0.08%
OSUR	D	0.08%
WSFS	D	0.08%
IDT	C	0.08%
TBBK	B	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	F	0.08%
NOG	D	0.07%
BHLB	C	0.07%
STRL	B	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	C	0.07%
CNA	D	0.07%
UVV	D	0.07%
KSS	F	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	F	0.07%
LZB	B	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	C	0.07%
SBSI	C	0.07%
VFC	C	0.06%
NX	F	0.06%
XRX	F	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	D	0.06%
CG	D	0.06%
RNR	B	0.06%
LBRT	D	0.06%
CASY	D	0.06%
TMUS	C	0.06%
BWA	D	0.06%
UA	D	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	B	0.06%
RGP	F	0.06%
CPRX	C	0.06%
LEN	C	0.06%
PFG	B	0.06%
TCBI	B	0.05%
ANIP	D	0.05%
BKE	C	0.05%
DECK	D	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	F	0.05%
MGY	C	0.05%
MET	A	0.05%
CBT	B	0.05%
LOW	A	0.05%
HPE	D	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	B	0.05%
STRA	F	0.04%
HEES	D	0.04%
MEDP	D	0.04%
SXI	C	0.04%
MCRI	C	0.04%
TRST	C	0.04%
BKU	D	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	C	0.04%
SHOO	B	0.04%
GOLF	F	0.04%
MCFT	D	0.04%
AMG	C	0.04%
CTS	D	0.04%
VTRS	D	0.04%
KFRC	D	0.04%
ALKS	C	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
HSTM	D	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	C	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	B	0.02%
GPI	B	0.02%
JAZZ	D	0.02%

VFMF Underweight 152 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.97%
MA	B	-6.28%
ACN	C	-3.38%
GE	A	-2.99%
RTX	C	-2.44%
UNP	C	-2.34%
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%
TDG	B	-1.15%
ITW	C	-1.15%
PYPL	B	-1.13%
NOC	A	-1.12%
CTAS	C	-1.11%
CSX	D	-1.01%
CARR	B	-0.99%
GEV	B	-0.95%
CRH	A	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	A	-0.81%
JCI	B	-0.76%
FIS	B	-0.73%
FICO	B	-0.69%
GWW	A	-0.67%
PAYX	C	-0.67%
LHX	C	-0.67%
CMI	C	-0.63%
FERG	D	-0.6%
PWR	B	-0.6%
OTIS	C	-0.59%
VRSK	D	-0.59%
HWM	B	-0.59%
AME	C	-0.59%
EFX	C	-0.58%
ODFL	D	-0.58%
IR	C	-0.56%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
MLM	D	-0.49%
VMC	D	-0.48%
PPG	D	-0.46%
ROK	F	-0.46%
MTD	D	-0.45%
WAB	A	-0.45%
GPN	D	-0.43%
VLTO	B	-0.42%
AXON	A	-0.42%
FTV	C	-0.4%
KEYS	C	-0.4%
DOV	B	-0.39%
HUBB	A	-0.33%
BALL	C	-0.32%
TDY	C	-0.31%
BAH	B	-0.31%
WAT	C	-0.3%
TRU	B	-0.3%
LII	B	-0.29%
J	C	-0.28%
ZBRA	B	-0.27%
MAS	B	-0.27%
TXT	D	-0.26%
EXPD	C	-0.26%
HEI	A	-0.25%
WSO	C	-0.25%
RPM	B	-0.24%
SWK	B	-0.24%
AMCR	C	-0.24%
PNR	B	-0.23%
IEX	D	-0.23%
JBHT	D	-0.22%
NDSN	C	-0.22%
TRMB	C	-0.21%
GGG	C	-0.21%
JKHY	C	-0.2%
ACM	B	-0.2%
TTEK	C	-0.19%
ALLE	C	-0.19%
XPO	D	-0.19%
HEI	A	-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%
WWD	C	-0.15%
LECO	F	-0.15%
BWXT	C	-0.14%
CNH	D	-0.14%
KNX	D	-0.13%
GNRC	D	-0.13%
MHK	C	-0.13%
DCI	D	-0.13%
TTC	D	-0.13%
ATI	D	-0.12%
AXTA	C	-0.12%
FCN	C	-0.12%
G	C	-0.11%
KEX	C	-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%
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%
MDU	B	-0.09%
GXO	D	-0.09%
FLS	D	-0.09%
LFUS	C	-0.09%
FOUR	C	-0.08%
ST	D	-0.08%
BILL	D	-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%
SPR	D	-0.06%
SLGN	B	-0.06%
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%