VFVA vs. IYJ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares U.S. Industrials ETF (IYJ)
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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period VFVA IYJ
30 Days 6.78% 5.33%
60 Days 7.36% 7.25%
90 Days 7.38% 11.61%
12 Months 28.66% 36.00%
35 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in IYJ Overlap
AGCO D 0.18% 0.08% 0.08%
AL B 0.41% 0.07% 0.07%
ALSN B 0.16% 0.15% 0.15%
BC C 0.18% 0.08% 0.08%
BERY B 0.38% 0.11% 0.11%
BLDR D 0.08% 0.3% 0.08%
CNH C 0.16% 0.14% 0.14%
COF B 0.66% 1.01% 0.66%
DE A 0.15% 1.45% 0.15%
DOW F 0.18% 0.45% 0.18%
EMR A 0.14% 1.04% 0.14%
FDX B 0.89% 0.96% 0.89%
FI A 0.53% 1.74% 0.53%
FIS C 0.22% 0.71% 0.22%
GD F 0.26% 1.13% 0.26%
GPK C 0.06% 0.12% 0.06%
GPN B 0.1% 0.42% 0.1%
GTES A 0.3% 0.06% 0.06%
HII D 0.11% 0.11% 0.11%
KNX B 0.19% 0.12% 0.12%
MAN D 0.12% 0.04% 0.04%
MHK D 0.28% 0.11% 0.11%
MMM D 0.07% 1.03% 0.07%
OC A 0.07% 0.24% 0.07%
PCAR B 0.42% 0.83% 0.42%
PYPL B 0.24% 1.26% 0.24%
R B 0.41% 0.1% 0.1%
RRX B 0.12% 0.16% 0.12%
RTX C 0.14% 2.27% 0.14%
SNDR B 0.15% 0.02% 0.02%
SON D 0.21% 0.07% 0.07%
ST F 0.15% 0.07% 0.07%
SYF B 0.33% 0.37% 0.33%
TXT D 0.09% 0.23% 0.09%
WCC B 0.2% 0.13% 0.13%
VFVA Overweight 578 Positions Relative to IYJ
Symbol Grade Weight
T A 1.01%
MO A 1.0%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
CI F 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
ALL A 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 155 Positions Relative to IYJ
Symbol Grade Weight
V A -7.02%
MA C -6.2%
ACN C -3.19%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
HON B -2.15%
UNP C -2.07%
ETN A -2.06%
ADP B -1.76%
LMT D -1.64%
UPS C -1.41%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW A -1.28%
ITW B -1.15%
CTAS B -1.07%
CSX B -0.99%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
CARR D -0.9%
NSC B -0.85%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW B -0.74%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ B -0.67%
PAYX C -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
ODFL B -0.61%
IR B -0.59%
VRSK A -0.58%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
DD D -0.49%
ROK B -0.47%
EFX F -0.44%
XYL D -0.42%
PPG F -0.41%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO D -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD D -0.36%
HUBB B -0.34%
EME C -0.33%
TDY B -0.31%
PKG A -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX B -0.25%
MAS D -0.25%
J F -0.25%
PNR A -0.25%
XPO B -0.24%
EXPD D -0.24%
HEI B -0.24%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM A -0.21%
AMCR D -0.21%
JBHT C -0.21%
CW B -0.2%
SAIA B -0.2%
AFRM B -0.19%
SWK D -0.19%
ALLE D -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW C -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
LECO B -0.16%
WWD B -0.15%
CCK C -0.15%
GNRC B -0.15%
AYI B -0.14%
EXP A -0.14%
AXTA A -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS D -0.13%
APG B -0.12%
CNM D -0.12%
TTC D -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY B -0.12%
AOS F -0.12%
BILL A -0.12%
WEX D -0.11%
TREX C -0.11%
RHI B -0.11%
KEX C -0.11%
SSD D -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX C -0.1%
FCN D -0.1%
GXO B -0.1%
ATI D -0.1%
ESAB B -0.1%
OSK B -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS F -0.09%
FOUR B -0.09%
WSC D -0.09%
MSA D -0.09%
LSTR D -0.09%
AZEK A -0.09%
VNT B -0.08%
SEE C -0.07%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT B -0.04%
ECG C -0.04%
WU D -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
LOAR A -0.01%
Compare ETFs