VIS vs. IYC ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares U.S. Consumer Services ETF (IYC)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$258.73

Average Daily Volume

69,069

Number of Holdings ^*

360

* 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

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	VIS	IYC
30 Days	4.51%	6.76%
60 Days	5.91%	8.52%
90 Days	10.31%	8.61%
12 Months	33.27%	32.90%

13 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in IYC	Overlap
AAL	D	0.13%	0.12%	0.12%
ALK	B	0.09%	0.09%	0.09%
CAR	D	0.03%	0.02%	0.02%
CPRT	D	0.87%	0.78%	0.78%
DAL	C	0.52%	0.52%	0.52%
LUV	C	0.33%	0.3%	0.3%
LYFT	D	0.08%	0.08%	0.08%
ROL	C	0.28%	0.24%	0.24%
SITE	D	0.12%	0.11%	0.11%
UAL	B	0.27%	0.3%	0.27%
UBER	C	2.6%	2.64%	2.6%
UHAL	B	0.13%	0.12%	0.12%
UHAL	B	0.13%	0.01%	0.01%

VIS Overweight 348 Positions Relative to IYC

Symbol	Grade	Weight
GE	C	3.61%
CAT	B	3.29%
RTX	B	3.09%
UNP	D	2.95%
HON	C	2.56%
LMT	A	2.32%
ETN	C	2.32%
ADP	C	2.13%
BA	F	1.92%
DE	A	1.91%
UPS	D	1.77%
WM	D	1.61%
TT	B	1.54%
PH	B	1.46%
TDG	B	1.45%
MMM	B	1.4%
CTAS	C	1.39%
NOC	B	1.39%
ITW	B	1.33%
GD	C	1.32%
FDX	D	1.31%
CSX	C	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
LHX	C	0.85%
GWW	B	0.82%
CMI	B	0.81%
PAYX	C	0.8%
PWR	B	0.76%
AME	C	0.75%
FAST	C	0.74%
VRSK	D	0.73%
EFX	C	0.72%
OTIS	B	0.72%
HWM	B	0.71%
ODFL	D	0.71%
IR	B	0.7%
XYL	C	0.63%
ROK	D	0.59%
VRT	C	0.56%
WAB	B	0.56%
VLTO	B	0.52%
AXON	B	0.49%
FTV	C	0.49%
DOV	B	0.48%
BR	C	0.47%
HUBB	B	0.41%
BLDR	C	0.4%
BAH	B	0.39%
CSL	B	0.38%
LDOS	A	0.38%
J	A	0.36%
LII	C	0.36%
EME	B	0.35%
TRU	B	0.35%
TXT	D	0.33%
EXPD	B	0.33%
MAS	B	0.33%
SSNC	C	0.32%
WSO	C	0.31%
SWK	B	0.3%
IEX	C	0.29%
OC	C	0.28%
PNR	B	0.28%
SNA	B	0.28%
HEI	C	0.28%
GGG	C	0.27%
JBHT	D	0.27%
ACM	B	0.26%
NDSN	C	0.26%
XPO	D	0.25%
CLH	C	0.24%
FIX	B	0.24%
TTEK	C	0.24%
CW	B	0.23%
CHRW	B	0.23%
ALLE	B	0.23%
ITT	B	0.22%
CACI	B	0.21%
WMS	D	0.21%
LECO	D	0.21%
HII	F	0.21%
RRX	C	0.21%
NVT	C	0.21%
HEI	C	0.21%
SAIA	D	0.19%
AOS	B	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	D	0.18%
BWXT	A	0.18%
GNRC	D	0.18%
TTC	F	0.18%
DCI	C	0.17%
DAY	D	0.17%
CNH	C	0.17%
RBC	B	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	B	0.15%
SSD	C	0.15%
MLI	B	0.15%
AYI	B	0.15%
AIT	B	0.15%
WCC	C	0.15%
ALSN	B	0.15%
FCN	C	0.15%
MTZ	C	0.14%
PCTY	D	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	C	0.14%
SAIC	C	0.13%
MSA	D	0.13%
TREX	F	0.13%
KEX	C	0.13%
OSK	F	0.13%
CWST	D	0.12%
AZEK	C	0.12%
R	C	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	C	0.12%
RHI	D	0.12%
MMS	B	0.11%
TKR	C	0.11%
MOG.A	B	0.11%
AVAV	C	0.11%
BECN	F	0.11%
VMI	C	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	C	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
SRCL	B	0.1%
AWI	B	0.1%
RUN	D	0.09%
PSN	B	0.09%
MATX	B	0.09%
ZWS	B	0.09%
GATX	D	0.09%
AL	C	0.09%
BCO	B	0.09%
MDU	B	0.09%
FELE	B	0.08%
ENS	C	0.08%
SPR	D	0.08%
VRRM	D	0.08%
ACA	B	0.08%
DNB	D	0.07%
KTOS	B	0.07%
MAN	C	0.07%
ABM	D	0.07%
STRL	C	0.07%
MSM	D	0.07%
KFY	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	C	0.07%
AIN	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	B	0.06%
ESE	B	0.06%
ICFI	C	0.06%
SKYW	C	0.06%
NPO	C	0.06%
BRC	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	B	0.06%
NSP	F	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	C	0.06%
BE	F	0.05%
ARCB	D	0.05%
HNI	C	0.05%
GFF	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ACVA	C	0.05%
UNF	B	0.05%
JBT	C	0.05%
ROAD	C	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	B	0.04%
B	C	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	C	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	D	0.04%
AZZ	C	0.04%
LNN	C	0.03%
ENVX	F	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	C	0.03%
APOG	B	0.03%
PLUG	F	0.03%
SNDR	B	0.03%
GBX	D	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	C	0.03%
BLBD	D	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	B	0.03%
TNC	D	0.03%
JOBY	F	0.03%
RKLB	C	0.03%
HCSG	D	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	C	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	C	0.02%
DLX	F	0.02%
HA	A	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	C	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	C	0.02%
CMCO	D	0.02%
AMRC	B	0.02%
AGX	B	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	C	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	D	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	C	0.01%
EBF	C	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	C	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	D	0.0%

VIS Underweight 161 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.9%
TSLA	C	-7.9%
HD	B	-4.47%
COST	C	-4.26%
WMT	B	-4.13%
NFLX	B	-4.07%
MCD	B	-3.64%
DIS	D	-2.92%
LOW	B	-2.59%
BKNG	B	-2.42%
TJX	C	-2.26%
SBUX	C	-1.82%
NKE	D	-1.79%
CMG	D	-1.34%
TGT	C	-1.23%
ORLY	B	-1.11%
ABNB	D	-0.98%
DHI	C	-0.97%
MAR	B	-0.96%
SPOT	C	-0.95%
HLT	B	-0.95%
GM	C	-0.91%
AZO	B	-0.88%
ROST	C	-0.85%
TTD	B	-0.83%
LEN	B	-0.74%
RCL	B	-0.72%
F	F	-0.72%
YUM	B	-0.64%
EA	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.54%
TSCO	B	-0.51%
PHM	B	-0.5%
CPNG	B	-0.49%
NVR	B	-0.47%
GRMN	D	-0.46%
TTWO	D	-0.44%
RBLX	C	-0.41%
DECK	C	-0.4%
EL	D	-0.36%
BBY	A	-0.36%
DRI	C	-0.35%
WBD	D	-0.34%
ULTA	D	-0.33%
GPC	D	-0.33%
WSM	C	-0.33%
APTV	D	-0.33%
OMC	B	-0.33%
DG	F	-0.32%
CVNA	B	-0.32%
CCL	C	-0.32%
EXPE	C	-0.32%
DKNG	C	-0.3%
LYV	A	-0.29%
BURL	C	-0.29%
TOL	A	-0.27%
LVS	C	-0.27%
FWONK	C	-0.27%
DPZ	D	-0.25%
POOL	C	-0.24%
DLTR	F	-0.24%
FND	C	-0.22%
DKS	D	-0.21%
WING	C	-0.21%
TXRH	B	-0.2%
IPG	C	-0.2%
KMX	D	-0.2%
SCI	C	-0.19%
TPR	A	-0.18%
LKQ	F	-0.18%
BJ	D	-0.18%
FOXA	B	-0.17%
RIVN	F	-0.17%
ARMK	B	-0.17%
DUOL	C	-0.17%
HAS	B	-0.17%
NWSA	D	-0.17%
CHDN	D	-0.16%
CAVA	C	-0.16%
TKO	A	-0.16%
SKX	C	-0.15%
WYNN	C	-0.15%
CROX	C	-0.15%
MGM	D	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	B	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
LAD	B	-0.14%
RL	B	-0.13%
H	B	-0.12%
SN	B	-0.12%
GNTX	D	-0.12%
MTN	D	-0.12%
PLNT	C	-0.12%
LEA	D	-0.11%
OLLI	C	-0.11%
PARA	D	-0.11%
ETSY	D	-0.11%
MAT	D	-0.11%
VFC	B	-0.11%
BBWI	D	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	B	-0.1%
W	C	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	B	-0.09%
NXST	D	-0.09%
PVH	D	-0.09%
VVV	D	-0.09%
WHR	C	-0.09%
THO	C	-0.09%
AN	C	-0.08%
HOG	C	-0.08%
MSGS	B	-0.07%
M	F	-0.07%
GAP	F	-0.07%
LOPE	D	-0.07%
PII	D	-0.07%
CPRI	D	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
COTY	D	-0.06%
BROS	D	-0.06%
CHH	B	-0.06%
COLM	C	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
PAG	D	-0.05%
WEN	C	-0.05%
TNL	C	-0.05%
LCID	C	-0.05%
NWS	D	-0.05%
LLYVK	B	-0.04%
KSS	D	-0.04%
JWN	C	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
VAC	D	-0.04%
UA	C	-0.03%
UAA	C	-0.03%
TRIP	F	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
LEN	B	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	C	-0.02%
DDS	D	-0.02%
PLTK	C	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%