VFVA vs. IYG ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares U.S. Financial Services ETF (IYG)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$120.32

Average Daily Volume

25,499

Number of Holdings ^*

556

* 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

$70.74

Average Daily Volume

37,119

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	IYG
30 Days	1.30%	0.71%
60 Days	-0.28%	2.96%
90 Days	7.02%	8.85%
12 Months	22.75%	38.31%

53 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in IYG	Overlap
ALLY	F	0.32%	0.17%	0.17%
AMG	C	0.2%	0.1%	0.1%
BAC	D	0.88%	4.93%	0.88%
BEN	F	0.06%	0.12%	0.06%
BK	B	0.47%	0.97%	0.47%
BOKF	C	0.08%	0.05%	0.05%
BPOP	C	0.07%	0.14%	0.07%
C	C	0.84%	2.15%	0.84%
CFG	D	0.18%	0.34%	0.18%
CFR	C	0.03%	0.13%	0.03%
CG	C	0.04%	0.17%	0.04%
CMA	C	0.14%	0.15%	0.14%
COF	B	0.69%	1.06%	0.69%
EQH	C	0.08%	0.24%	0.08%
ESNT	B	0.44%	0.12%	0.12%
EWBC	C	0.08%	0.21%	0.08%
FCNCA	D	0.13%	0.43%	0.13%
FHN	D	0.18%	0.16%	0.16%
FNB	D	0.21%	0.1%	0.1%
GS	B	0.46%	2.86%	0.46%
HBAN	B	0.07%	0.39%	0.07%
HOMB	D	0.02%	0.09%	0.02%
IVZ	B	0.18%	0.14%	0.14%
JEF	C	0.23%	0.19%	0.19%
JHG	B	0.07%	0.09%	0.07%
JPM	D	0.64%	10.89%	0.64%
KEY	C	0.18%	0.29%	0.18%
MS	B	0.34%	2.32%	0.34%
MTB	C	0.18%	0.54%	0.18%
MTG	B	0.3%	0.12%	0.12%
OMF	D	0.14%	0.11%	0.11%
OZK	F	0.13%	0.08%	0.08%
PB	D	0.17%	0.13%	0.13%
PNC	C	0.31%	1.34%	0.31%
PNFP	C	0.1%	0.14%	0.1%
RDN	D	0.28%	0.1%	0.1%
RF	B	0.11%	0.38%	0.11%
RJF	C	0.09%	0.42%	0.09%
SCHW	D	0.12%	1.77%	0.12%
SF	B	0.14%	0.17%	0.14%
SLM	C	0.04%	0.09%	0.04%
SNV	D	0.24%	0.12%	0.12%
SSB	C	0.1%	0.13%	0.1%
STT	B	0.02%	0.48%	0.02%
SYF	C	0.4%	0.37%	0.37%
TFC	D	0.83%	1.03%	0.83%
UBSI	D	0.08%	0.09%	0.08%
USB	C	0.69%	1.3%	0.69%
VLY	D	0.19%	0.07%	0.07%
WAL	B	0.15%	0.17%	0.15%
WBS	C	0.25%	0.15%	0.15%
WFC	D	0.74%	3.48%	0.74%
ZION	D	0.16%	0.13%	0.13%

VFVA Overweight 503 Positions Relative to IYG

Symbol	Grade	Weight
MO	C	1.17%
GM	C	1.11%
T	B	1.09%
FDX	D	1.09%
CVS	D	1.02%
F	F	0.99%
VZ	A	0.99%
CMCSA	C	0.98%
PSX	F	0.86%
VLO	F	0.86%
CVX	F	0.77%
BMY	C	0.76%
MPC	F	0.7%
HCA	B	0.69%
XOM	D	0.68%
CI	C	0.67%
PFE	D	0.65%
EOG	D	0.65%
NUE	D	0.63%
AIG	D	0.58%
GILD	B	0.58%
OXY	F	0.54%
COP	F	0.54%
AL	C	0.53%
HPQ	C	0.5%
CB	B	0.49%
MET	B	0.49%
MCK	F	0.48%
TRV	C	0.47%
PRU	C	0.45%
ADM	D	0.44%
FCX	C	0.44%
MDT	B	0.41%
R	C	0.41%
MHK	B	0.4%
FOX	B	0.39%
UNM	B	0.39%
FANG	F	0.39%
BERY	B	0.37%
PBF	F	0.36%
WMB	C	0.36%
LNC	C	0.35%
PRDO	D	0.34%
CAH	C	0.34%
MATX	B	0.33%
CE	D	0.33%
PHM	B	0.33%
LYB	D	0.33%
TTMI	D	0.31%
INSW	C	0.31%
TMHC	B	0.3%
GTES	C	0.3%
TAP	D	0.3%
UAL	B	0.29%
TMUS	B	0.29%
COLB	B	0.29%
CAG	B	0.28%
SLB	F	0.28%
GD	C	0.28%
AZO	B	0.28%
SM	F	0.27%
HUM	F	0.27%
HPE	C	0.27%
CNXC	F	0.27%
ONB	D	0.27%
BG	F	0.26%
CHRD	F	0.26%
LEN	B	0.26%
DHI	C	0.26%
TNK	D	0.26%
AXS	B	0.26%
ALGT	D	0.26%
FIS	C	0.25%
STNG	D	0.25%
INTC	D	0.25%
TROX	D	0.24%
BHF	F	0.24%
ESGR	D	0.24%
CTRA	F	0.24%
OGN	D	0.23%
DXC	D	0.23%
TPH	C	0.23%
KBH	C	0.23%
STBA	D	0.23%
VTRS	D	0.23%
UTHR	B	0.23%
TNL	C	0.23%
OI	D	0.23%
WWW	A	0.22%
KR	B	0.22%
LILAK	D	0.22%
MBUU	D	0.22%
GPOR	C	0.22%
UHAL	B	0.21%
ALK	B	0.21%
LEG	D	0.21%
DIN	D	0.21%
KHC	C	0.21%
LEN	B	0.21%
MUR	F	0.21%
NWL	C	0.21%
DINO	F	0.21%
DAL	C	0.21%
MTH	C	0.21%
GT	F	0.2%
TGNA	C	0.2%
OVV	F	0.2%
BBWI	D	0.2%
EFSC	D	0.2%
PRGO	F	0.2%
KNX	C	0.2%
CCS	C	0.2%
PYPL	B	0.2%
ACGL	B	0.2%
OCFC	B	0.2%
DOW	C	0.2%
ASC	D	0.2%
FFBC	D	0.2%
CLF	F	0.2%
CLW	F	0.2%
HWC	D	0.2%
CHGG	F	0.19%
ALL	C	0.19%
RPRX	C	0.19%
JNJ	C	0.19%
DAR	F	0.19%
MLI	B	0.19%
M	F	0.19%
MOS	F	0.19%
WAFD	D	0.19%
AVT	B	0.19%
SNX	C	0.19%
BWA	C	0.19%
GIS	B	0.19%
GNK	C	0.19%
BYD	C	0.18%
SNCY	D	0.18%
CCSI	C	0.18%
SKYW	C	0.18%
UHS	C	0.18%
TDS	B	0.18%
ST	D	0.18%
SIG	C	0.18%
CIVI	F	0.18%
EAT	C	0.18%
NWSA	D	0.18%
MDU	B	0.18%
JACK	F	0.18%
ARW	B	0.18%
CRC	C	0.17%
GPI	B	0.17%
PTEN	F	0.17%
PVH	D	0.17%
SLVM	C	0.17%
CNC	D	0.17%
GTN	D	0.17%
HOPE	D	0.17%
SEB	D	0.17%
HOG	C	0.17%
BGS	D	0.17%
HRB	C	0.17%
AHCO	C	0.17%
MTDR	F	0.17%
DTM	C	0.17%
GLNG	B	0.17%
STLD	C	0.16%
REZI	D	0.16%
WSBC	D	0.16%
IBM	B	0.16%
ADNT	D	0.16%
BKU	D	0.16%
DAN	D	0.16%
SNDR	B	0.16%
TOL	A	0.16%
LZB	C	0.16%
INGR	B	0.16%
CADE	C	0.16%
ATSG	C	0.16%
JAZZ	D	0.16%
LEA	D	0.16%
ABG	D	0.16%
NVST	D	0.16%
UNFI	B	0.16%
PARR	F	0.15%
IMKTA	D	0.15%
ABCB	C	0.15%
GIII	D	0.15%
XPOF	F	0.15%
QRVO	F	0.15%
FULT	D	0.15%
PINC	D	0.15%
PFS	C	0.15%
BDX	D	0.15%
HAIN	C	0.15%
CUBI	F	0.15%
RNG	F	0.15%
BZH	B	0.15%
AGCO	D	0.15%
ELAN	D	0.15%
MD	C	0.15%
BRY	F	0.15%
PLTK	C	0.15%
RNST	D	0.15%
BXC	D	0.15%
ZD	D	0.15%
CMC	D	0.15%
SON	D	0.15%
ASO	D	0.15%
MHO	B	0.15%
OLN	D	0.15%
WCC	C	0.15%
DLX	F	0.15%
JLL	B	0.14%
BTU	C	0.14%
NMRK	B	0.14%
NAVI	D	0.14%
CSCO	B	0.14%
AAP	F	0.14%
PEBO	D	0.14%
NUS	F	0.14%
PR	F	0.14%
RNR	B	0.14%
BELFB	C	0.14%
HLX	D	0.14%
MCB	C	0.14%
DHT	C	0.14%
ASB	D	0.14%
SBH	B	0.14%
IRWD	F	0.14%
ALSN	B	0.14%
PUMP	F	0.14%
HLF	F	0.14%
ATGE	C	0.14%
TOWN	D	0.13%
VBTX	C	0.13%
PM	C	0.13%
TEX	F	0.13%
MAN	C	0.13%
XRX	D	0.13%
FNF	B	0.13%
TRMK	D	0.13%
KOP	F	0.13%
BUSE	D	0.13%
COOP	C	0.13%
EGBN	D	0.13%
RTX	B	0.13%
AXL	F	0.13%
ORI	B	0.13%
JRVR	F	0.13%
TPC	C	0.13%
CABO	F	0.13%
ARCH	D	0.13%
AMKR	F	0.13%
TWI	D	0.12%
DCOM	C	0.12%
STC	C	0.12%
GNW	C	0.12%
VGR	C	0.12%
BANC	C	0.12%
TGT	C	0.12%
EBC	C	0.12%
SPTN	C	0.12%
AUB	D	0.12%
PATK	C	0.12%
CRGY	D	0.12%
COMM	C	0.12%
EG	B	0.12%
HRI	C	0.11%
UA	C	0.11%
OMI	D	0.11%
RRX	C	0.11%
SB	C	0.11%
FCF	D	0.11%
UFPI	C	0.11%
CF	B	0.11%
NAT	D	0.11%
ANDE	D	0.11%
PAGS	F	0.11%
COHR	C	0.11%
KMI	C	0.11%
HII	F	0.11%
EQT	C	0.11%
APPS	D	0.11%
EVRI	B	0.11%
PPBI	D	0.11%
CEIX	C	0.11%
AMCX	F	0.11%
BMBL	F	0.1%
SAIC	C	0.1%
ODP	F	0.1%
NX	F	0.1%
TXT	D	0.1%
GDOT	D	0.1%
SXC	F	0.1%
HOV	D	0.1%
VTOL	D	0.1%
PHIN	C	0.1%
AFL	A	0.1%
TRST	D	0.1%
TKR	C	0.1%
GRBK	B	0.1%
ASIX	B	0.1%
VAC	D	0.1%
DOLE	B	0.1%
NTB	D	0.1%
CMRE	C	0.1%
SFL	D	0.1%
RYI	F	0.1%
HBI	A	0.1%
SCSC	D	0.09%
UVE	C	0.09%
VSH	F	0.09%
JXN	B	0.09%
EMN	B	0.09%
NNI	C	0.09%
SCHL	D	0.09%
TCBK	D	0.09%
GOGL	C	0.09%
AX	D	0.09%
MLKN	F	0.09%
REVG	D	0.09%
FWRD	D	0.09%
FDP	C	0.09%
CATY	C	0.09%
DBX	C	0.09%
MTUS	F	0.09%
BV	C	0.09%
CNA	D	0.09%
SASR	C	0.09%
RPAY	F	0.08%
FFWM	F	0.08%
SD	F	0.08%
LKQ	F	0.08%
DE	A	0.08%
OC	C	0.08%
CXW	F	0.08%
JELD	D	0.08%
FRME	D	0.08%
PCAR	D	0.08%
SANM	D	0.08%
HCC	D	0.08%
ELV	D	0.08%
NBTB	D	0.08%
HFWA	D	0.08%
AAL	D	0.08%
RMAX	C	0.08%
NWBI	D	0.08%
BANR	C	0.08%
SRCE	D	0.08%
NOG	F	0.08%
MATV	D	0.08%
WNC	F	0.08%
MTW	F	0.08%
INMD	D	0.07%
PFC	D	0.07%
CROX	C	0.07%
KFY	C	0.07%
DXPE	C	0.07%
CWK	B	0.07%
RGP	F	0.07%
BOOM	D	0.07%
OMCL	C	0.07%
QCOM	D	0.07%
SNEX	C	0.07%
GOOG	D	0.07%
GL	D	0.07%
NIC	D	0.07%
HIG	B	0.07%
NTCT	C	0.07%
LPG	F	0.07%
HAFC	D	0.07%
FIBK	C	0.07%
BHLB	C	0.07%
SSP	F	0.07%
SSNC	C	0.07%
CAL	F	0.07%
ACCO	C	0.07%
EMBC	D	0.07%
NMIH	C	0.07%
PENN	D	0.07%
BC	C	0.07%
FAF	B	0.07%
LILA	C	0.06%
OFG	C	0.06%
RUSHA	C	0.06%
ASGN	D	0.06%
CCRN	F	0.06%
MMM	B	0.06%
TITN	F	0.06%
SMP	D	0.06%
GPK	C	0.06%
XRAY	D	0.06%
OIS	F	0.06%
PFG	B	0.06%
CNOB	C	0.06%
BRKL	C	0.06%
BLDR	C	0.06%
RRC	D	0.06%
ALIT	D	0.06%
KOS	F	0.06%
LBRT	F	0.06%
PCRX	F	0.06%
NXST	D	0.06%
EGY	D	0.06%
INDB	D	0.06%
MATW	F	0.05%
ETWO	D	0.05%
CFFN	D	0.05%
DNB	D	0.05%
RGA	C	0.05%
LXU	D	0.05%
TALO	F	0.05%
GHC	B	0.05%
AR	C	0.05%
MOV	F	0.05%
MCFT	F	0.05%
HVT	F	0.05%
TTEC	F	0.05%
IIIN	F	0.05%
VRNT	F	0.05%
PPC	D	0.05%
FBMS	C	0.05%
DK	F	0.05%
TK	C	0.05%
GEF	C	0.05%
KELYA	D	0.05%
AMR	D	0.05%
REX	D	0.05%
APA	F	0.05%
GATX	D	0.05%
CNDT	C	0.05%
GCO	F	0.05%
AMWD	C	0.05%
PFSI	C	0.05%
PLAB	D	0.05%
KODK	D	0.04%
SFNC	C	0.04%
LC	D	0.04%
CNO	C	0.04%
TPR	A	0.04%
ATKR	F	0.04%
WERN	C	0.04%
ARCB	D	0.04%
RDUS	D	0.04%
FBNC	C	0.04%
THG	C	0.04%
DGX	B	0.04%
IART	F	0.04%
BBW	C	0.04%
ENVA	C	0.04%
MKL	C	0.04%
HUBG	C	0.04%
FOXF	F	0.04%
BY	D	0.04%
EBAY	B	0.04%
UVV	D	0.04%
HGV	F	0.04%
OBK	D	0.04%
HBNC	D	0.04%
REPX	D	0.04%
ZEUS	F	0.04%
BW	D	0.04%
STNE	F	0.03%
IMMR	D	0.03%
PFBC	D	0.03%
SCVL	C	0.03%
KRO	C	0.03%
OLPX	D	0.03%
UIS	C	0.03%
NBHC	D	0.03%
QCRH	D	0.03%
ENS	C	0.03%
EPC	F	0.03%
ESI	C	0.03%
SWI	B	0.03%
TBRG	D	0.03%
DENN	D	0.03%
AMRX	C	0.03%
BALY	C	0.03%
CC	D	0.03%
NFBK	D	0.03%
WMK	D	0.03%
AMAL	D	0.03%
WTTR	D	0.03%
DRVN	C	0.03%
BCC	C	0.02%
DVN	F	0.02%
UCBI	B	0.02%
GPN	D	0.02%
EIG	C	0.02%
MED	F	0.02%
OXM	F	0.02%
RS	D	0.02%
GBX	D	0.02%
RYAM	C	0.02%
CRBG	C	0.02%
IP	C	0.02%
ZIMV	F	0.02%
VREX	F	0.02%
ACT	C	0.02%
HRTG	C	0.01%
AMPY	F	0.01%
FF	D	0.01%

VFVA Underweight 49 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.12%
V	C	-8.62%
MA	B	-7.37%
SPGI	C	-3.04%
AXP	B	-2.74%
BLK	B	-2.34%
BX	C	-2.06%
ICE	C	-1.67%
KKR	B	-1.63%
MCO	C	-1.4%
CME	B	-1.39%
APO	B	-1.01%
AMP	B	-0.82%
MSCI	C	-0.78%
DFS	C	-0.65%
COIN	F	-0.63%
NDAQ	C	-0.56%
ARES	B	-0.53%
FITB	B	-0.53%
TROW	C	-0.43%
CBOE	C	-0.4%
NTRS	C	-0.34%
FDS	C	-0.32%
LPLA	D	-0.29%
HOOD	C	-0.29%
IBKR	B	-0.26%
TW	B	-0.25%
OWL	B	-0.18%
EVR	B	-0.17%
MKTX	D	-0.17%
HLI	C	-0.16%
MORN	C	-0.16%
SOFI	D	-0.15%
VOYA	B	-0.14%
WTFC	C	-0.13%
CBSH	D	-0.13%
HLNE	B	-0.12%
SEIC	B	-0.12%
LAZ	B	-0.11%
GBCI	C	-0.1%
FFIN	C	-0.09%
UMBF	C	-0.09%
TPG	C	-0.09%
FCFS	D	-0.08%
RKT	C	-0.05%
VIRT	C	-0.05%
CACC	F	-0.05%
UWMC	D	-0.02%
TFSL	D	-0.01%