VFMO vs. IYC ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares U.S. Consumer Services ETF (IYC)
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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* 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

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period VFMO IYC
30 Days 8.49% 10.70%
60 Days 10.60% 9.75%
90 Days 11.86% 14.50%
12 Months 49.80% 36.06%
42 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in IYC Overlap
BFAM D 0.17% 0.1% 0.1%
BJ A 0.02% 0.18% 0.02%
BURL A 0.16% 0.28% 0.16%
CMG B 0.82% 1.29% 0.82%
COST B 0.89% 4.5% 0.89%
CPNG D 0.13% 0.45% 0.13%
CROX D 0.07% 0.09% 0.07%
CVNA B 0.33% 0.44% 0.33%
DDS B 0.02% 0.02% 0.02%
DECK A 0.33% 0.43% 0.33%
DHI D 0.77% 0.78% 0.77%
DKS C 0.17% 0.18% 0.17%
GAP C 0.1% 0.07% 0.07%
GM B 0.35% 0.99% 0.35%
GRMN B 0.32% 0.52% 0.32%
HLT A 0.3% 0.99% 0.3%
HRB D 0.12% 0.12% 0.12%
LEN D 0.05% 0.65% 0.05%
LEN D 0.05% 0.03% 0.03%
LNW D 0.12% 0.13% 0.12%
LOPE B 0.03% 0.08% 0.03%
M D 0.03% 0.07% 0.03%
MUSA A 0.19% 0.16% 0.16%
NFLX A 1.12% 4.53% 1.12%
NVR D 0.12% 0.41% 0.12%
NWSA B 0.03% 0.18% 0.03%
OLLI D 0.04% 0.09% 0.04%
PHM D 0.19% 0.43% 0.19%
RCL A 0.27% 0.9% 0.27%
RL B 0.18% 0.13% 0.13%
ROST C 0.02% 0.74% 0.02%
SKX D 0.19% 0.13% 0.13%
SN D 0.25% 0.11% 0.11%
TJX A 0.27% 2.19% 0.27%
TKO B 0.06% 0.17% 0.06%
TOL B 0.19% 0.25% 0.19%
UBER D 0.03% 2.24% 0.03%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.03% 0.1% 0.03%
WING D 0.47% 0.16% 0.16%
WMT A 0.66% 4.38% 0.66%
WSM B 0.22% 0.28% 0.22%
VFMO Overweight 535 Positions Relative to IYC
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC D 0.94%
TT A 0.94%
BSX B 0.89%
RTX C 0.79%
MMM D 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC A 0.73%
APH A 0.72%
HCA F 0.72%
BK A 0.71%
NVDA C 0.71%
CL D 0.7%
ISRG A 0.7%
AVGO D 0.68%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
MCK B 0.63%
TMUS B 0.57%
SFM A 0.57%
VRTX F 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME C 0.48%
NEM D 0.46%
CVLT B 0.4%
NTRA B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN A 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
LMT D 0.33%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
KBH D 0.3%
FANG D 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF C 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS B 0.26%
CNM D 0.24%
CRS A 0.24%
XPO B 0.23%
FICO B 0.23%
ORI A 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
TRGP B 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
HIG B 0.19%
AXON A 0.19%
CSL C 0.19%
VCTR B 0.19%
FTI A 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF A 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX C 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA D 0.16%
ACGL D 0.16%
SKWD A 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
IMNM F 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 0.11%
RXST F 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF A 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH F 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT A 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG C 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
CBOE B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX A 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
IFF D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
TRN C 0.03%
GPI A 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
REAX D 0.03%
NMIH D 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW B 0.03%
PRG C 0.03%
CTS C 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR B 0.02%
ANIP F 0.02%
KMPR B 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
AAON B 0.02%
PAR B 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 131 Positions Relative to IYC
Symbol Grade Weight
AMZN C -14.29%
TSLA B -8.66%
HD A -4.46%
MCD D -3.38%
DIS B -3.33%
BKNG A -2.74%
LOW D -2.39%
SBUX A -1.8%
NKE D -1.43%
TGT F -1.16%
ORLY B -1.12%
MAR B -1.03%
ABNB C -0.93%
TTD B -0.85%
AZO C -0.85%
CPRT A -0.79%
EA A -0.72%
F C -0.7%
DAL C -0.67%
YUM B -0.6%
LULU C -0.59%
TTWO A -0.52%
UAL A -0.5%
EBAY D -0.5%
TSCO D -0.47%
RBLX C -0.43%
CCL B -0.4%
WBD C -0.37%
EXPE B -0.36%
LYV A -0.34%
DKNG B -0.32%
OMC C -0.31%
DRI B -0.31%
LUV C -0.31%
BBY D -0.3%
LVS C -0.28%
FWONK B -0.27%
DG F -0.27%
GPC D -0.27%
ULTA F -0.26%
DPZ C -0.25%
EL F -0.24%
APTV D -0.23%
POOL C -0.22%
ROL B -0.22%
TPR B -0.21%
TXRH C -0.21%
DLTR F -0.21%
SCI B -0.2%
DUOL A -0.19%
KMX B -0.19%
NCLH B -0.18%
GME C -0.17%
IPG D -0.17%
FND C -0.17%
FOXA B -0.17%
CAVA B -0.17%
CHDN B -0.16%
ARMK B -0.16%
LKQ D -0.16%
LAD A -0.16%
WYNN D -0.15%
AAL B -0.15%
NYT C -0.14%
PLNT A -0.14%
HAS D -0.14%
MGM D -0.14%
TPX B -0.14%
CZR F -0.13%
RIVN F -0.13%
WH B -0.12%
BWA D -0.12%
ELF C -0.11%
MTN C -0.11%
ALK C -0.11%
H B -0.11%
GNTX C -0.11%
VFC C -0.11%
BBWI D -0.11%
LYFT C -0.1%
PARA C -0.1%
SIRI C -0.1%
SITE D -0.1%
MAT D -0.1%
BROS B -0.09%
PVH C -0.09%
THO B -0.09%
FOX A -0.09%
WHR B -0.09%
ETSY D -0.09%
RH B -0.08%
BYD C -0.08%
VVV F -0.08%
NXST C -0.08%
LEA D -0.08%
CHH A -0.07%
MSGS A -0.07%
AN C -0.07%
FIVE F -0.07%
TNL A -0.06%
NWS B -0.06%
NWL B -0.06%
W F -0.06%
HOG D -0.06%
PAG B -0.05%
PENN C -0.05%
WEN D -0.05%
LLYVK A -0.05%
VAC B -0.05%
YETI C -0.05%
PII D -0.05%
JWN C -0.04%
AAP C -0.04%
CPRI F -0.04%
COTY F -0.04%
COLM B -0.04%
UA C -0.03%
FWONA B -0.03%
CAR C -0.03%
QS F -0.03%
UAA C -0.03%
BIRK D -0.03%
KSS F -0.03%
CRI D -0.03%
LCID F -0.03%
AS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
LEG F -0.02%
PLTK B -0.01%
PARAA B -0.0%
Compare ETFs