VXF vs. IYC ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to iShares U.S. Consumer Services ETF (IYC)

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings ^*

482

* 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	VXF	IYC
30 Days	2.85%	6.76%
60 Days	2.46%	8.52%
90 Days	7.98%	8.61%
12 Months	28.18%	32.90%

56 Overlapping Holdings

Symbol	Grade	Weight in VXF	Weight in IYC	Overlap
ALK	B	0.06%	0.09%	0.06%
AN	C	0.06%	0.08%	0.06%
ARMK	B	0.14%	0.17%	0.14%
BFAM	C	0.12%	0.14%	0.12%
BJ	D	0.15%	0.18%	0.15%
BURL	C	0.24%	0.29%	0.24%
CHDN	D	0.13%	0.16%	0.13%
CPRI	D	0.06%	0.07%	0.06%
CROX	C	0.13%	0.15%	0.13%
CVNA	B	0.22%	0.32%	0.22%
DKNG	C	0.23%	0.3%	0.23%
DKS	D	0.19%	0.21%	0.19%
DUOL	C	0.11%	0.17%	0.11%
ELF	F	0.12%	0.1%	0.1%
FIVE	D	0.06%	0.09%	0.06%
FND	C	0.17%	0.22%	0.17%
GAP	F	0.07%	0.07%	0.07%
GME	D	0.09%	0.14%	0.09%
GNTX	D	0.1%	0.12%	0.1%
H	B	0.1%	0.12%	0.1%
HOG	C	0.06%	0.08%	0.06%
HRB	C	0.12%	0.15%	0.12%
LAD	B	0.12%	0.14%	0.12%
LEA	D	0.09%	0.11%	0.09%
LNW	F	0.14%	0.14%	0.14%
LOPE	D	0.06%	0.07%	0.06%
LYFT	D	0.06%	0.08%	0.06%
M	F	0.06%	0.07%	0.06%
MAT	D	0.09%	0.11%	0.09%
MTN	D	0.1%	0.12%	0.1%
MUSA	D	0.14%	0.15%	0.14%
NXST	D	0.08%	0.09%	0.08%
NYT	B	0.13%	0.15%	0.13%
OLLI	C	0.08%	0.11%	0.08%
PII	D	0.06%	0.07%	0.06%
PLNT	C	0.1%	0.12%	0.1%
PVH	D	0.08%	0.09%	0.08%
RBLX	C	0.31%	0.41%	0.31%
RIVN	F	0.14%	0.17%	0.14%
SCI	C	0.16%	0.19%	0.16%
SITE	D	0.09%	0.11%	0.09%
SKX	C	0.13%	0.15%	0.13%
THO	C	0.08%	0.09%	0.08%
TKO	A	0.1%	0.16%	0.1%
TOL	A	0.21%	0.27%	0.21%
TPX	B	0.13%	0.15%	0.13%
TTD	B	0.66%	0.83%	0.66%
TXRH	B	0.16%	0.2%	0.16%
UHAL	B	0.09%	0.12%	0.09%
UHAL	B	0.09%	0.01%	0.01%
VFC	B	0.09%	0.11%	0.09%
VVV	D	0.08%	0.09%	0.08%
WH	B	0.09%	0.1%	0.09%
WHR	C	0.08%	0.09%	0.08%
WING	C	0.16%	0.21%	0.16%
WSM	C	0.24%	0.33%	0.24%

VXF Overweight 427 Positions Relative to IYC

Symbol	Grade	Weight
MRVL	D	0.93%
PLTR	C	0.88%
WDAY	D	0.79%
APO	B	0.72%
LNG	D	0.6%
DASH	B	0.57%
SNOW	F	0.54%
SQ	D	0.52%
DDOG	D	0.51%
ALNY	C	0.47%
COIN	F	0.46%
VEEV	C	0.45%
DELL	C	0.44%
VRT	C	0.4%
TEAM	D	0.37%
HUBS	D	0.36%
ARES	B	0.36%
NET	D	0.35%
FCNCA	D	0.34%
MSTR	C	0.3%
ILMN	D	0.3%
MDB	D	0.29%
BAH	B	0.29%
MKL	C	0.29%
CSL	B	0.28%
TRU	B	0.27%
LII	C	0.27%
PINS	D	0.27%
EME	B	0.26%
ENTG	D	0.25%
AVTR	C	0.25%
ZS	F	0.25%
ZM	C	0.25%
LPLA	D	0.24%
APP	C	0.24%
SUI	C	0.24%
BMRN	F	0.24%
SSNC	C	0.23%
UTHR	B	0.23%
THC	C	0.23%
TPL	C	0.23%
MANH	B	0.23%
RS	D	0.23%
FNF	B	0.22%
NTNX	D	0.22%
PSTG	F	0.22%
RBA	D	0.22%
OC	C	0.21%
RPM	B	0.21%
WSO	C	0.21%
IBKR	B	0.2%
GGG	C	0.2%
GLPI	C	0.2%
RGA	C	0.2%
WPC	C	0.19%
XPO	D	0.19%
USFD	C	0.19%
CASY	D	0.19%
RNR	B	0.19%
HEI	C	0.19%
ELS	D	0.19%
ACM	B	0.19%
NTRA	C	0.19%
TW	B	0.19%
GWRE	B	0.18%
BLD	C	0.18%
FIX	B	0.18%
OKTA	F	0.18%
ERIE	B	0.18%
TTEK	C	0.18%
AMH	D	0.18%
NBIX	F	0.18%
SRPT	F	0.18%
EQH	C	0.18%
EWBC	C	0.17%
ALLY	F	0.17%
HEI	C	0.17%
BSY	C	0.17%
CW	B	0.17%
JLL	B	0.17%
DOCU	C	0.17%
DT	C	0.17%
CLH	C	0.17%
INSM	D	0.17%
LECO	D	0.16%
LAMR	B	0.16%
REXR	C	0.16%
RRX	C	0.16%
RPRX	C	0.16%
NVT	C	0.16%
EXAS	D	0.16%
ITT	B	0.16%
FTI	D	0.16%
PFGC	B	0.16%
CUBE	C	0.16%
COHR	C	0.15%
SFM	B	0.15%
ONTO	C	0.15%
AFRM	D	0.15%
OVV	F	0.15%
HOOD	C	0.15%
WMS	D	0.15%
TWLO	C	0.15%
CCK	B	0.15%
CACI	B	0.15%
KNSL	D	0.15%
SNAP	D	0.14%
TTC	F	0.14%
WTRG	D	0.14%
OHI	C	0.14%
UNM	B	0.14%
TOST	C	0.14%
Z	C	0.14%
SAIA	D	0.14%
WWD	C	0.14%
JEF	C	0.14%
ATR	B	0.14%
CHE	C	0.13%
EXP	B	0.13%
WAL	B	0.13%
EGP	C	0.13%
SF	B	0.13%
ORI	B	0.13%
FHN	D	0.13%
PRI	B	0.13%
GPK	C	0.13%
CHRD	F	0.13%
RGLD	C	0.13%
KBR	D	0.13%
EHC	B	0.13%
BWXT	A	0.13%
SNX	C	0.13%
CNH	C	0.13%
MORN	C	0.12%
GMED	D	0.12%
HLI	C	0.12%
CNM	F	0.12%
BRX	C	0.12%
CHK	C	0.12%
MLI	B	0.12%
MEDP	F	0.12%
CIEN	B	0.12%
OLED	D	0.12%
SOFI	D	0.12%
KNX	C	0.12%
APG	F	0.12%
X	F	0.12%
ENSG	D	0.12%
FLR	D	0.12%
ROKU	D	0.12%
NNN	B	0.12%
CG	C	0.12%
RBC	B	0.12%
EVR	B	0.12%
AFG	C	0.12%
DCI	C	0.12%
INGR	B	0.12%
FN	C	0.12%
FR	C	0.11%
UFPI	C	0.11%
MKSI	F	0.11%
CMA	C	0.11%
ANF	D	0.11%
CBSH	D	0.11%
MIDD	C	0.11%
PNFP	C	0.11%
ACHC	D	0.11%
DTM	C	0.11%
EXEL	C	0.11%
ELAN	D	0.11%
WFRD	F	0.11%
SSD	C	0.11%
AYI	B	0.11%
COLD	D	0.11%
CR	B	0.11%
RGEN	F	0.11%
CRUS	D	0.11%
IOT	C	0.11%
BERY	B	0.11%
OWL	B	0.11%
ACI	F	0.11%
PEN	D	0.11%
OGE	B	0.11%
AR	C	0.11%
AIT	B	0.11%
AA	C	0.11%
ATI	C	0.11%
WEX	C	0.11%
FCN	C	0.11%
AXTA	B	0.11%
PCVX	C	0.11%
ALSN	B	0.11%
WBS	C	0.11%
HALO	D	0.11%
CVLT	B	0.1%
S	D	0.1%
MTG	B	0.1%
MSA	D	0.1%
LFUS	C	0.1%
GKOS	C	0.1%
ESNT	B	0.1%
CRBG	C	0.1%
MTZ	C	0.1%
HQY	C	0.1%
TREX	F	0.1%
CGNX	F	0.1%
KEX	C	0.1%
IONS	F	0.1%
NOV	F	0.1%
PCTY	D	0.1%
PB	D	0.1%
OSK	F	0.1%
SWN	C	0.1%
VKTX	D	0.1%
WTFC	C	0.1%
TMHC	B	0.1%
VOYA	B	0.1%
CRS	C	0.1%
MTH	C	0.1%
ARW	B	0.1%
ITCI	D	0.1%
WCC	C	0.1%
CFR	C	0.1%
RRC	D	0.1%
ZION	D	0.1%
BRBR	B	0.1%
PR	F	0.1%
AGNC	B	0.1%
JAZZ	D	0.1%
WSC	D	0.1%
LBRDK	C	0.1%
DINO	F	0.1%
ADC	C	0.1%
LNTH	D	0.1%
SPSC	D	0.1%
SSB	C	0.1%
ALV	F	0.1%
STAG	D	0.1%
BPOP	C	0.1%
DBX	C	0.09%
COOP	C	0.09%
JXN	B	0.09%
BMI	B	0.09%
KBH	C	0.09%
CWST	D	0.09%
AXS	B	0.09%
LPX	B	0.09%
CMC	D	0.09%
CLF	F	0.09%
AZEK	C	0.09%
RLI	B	0.09%
RHP	C	0.09%
ONB	D	0.09%
STWD	B	0.09%
COKE	C	0.09%
ESTC	F	0.09%
VRNS	B	0.09%
MOD	C	0.09%
R	C	0.09%
FYBR	C	0.09%
RHI	D	0.09%
G	C	0.09%
LSTR	D	0.09%
LSCC	D	0.09%
AAON	B	0.09%
BRKR	D	0.09%
CYTK	F	0.09%
FLS	C	0.09%
MTDR	F	0.09%
FRPT	C	0.09%
FAF	B	0.09%
NOVT	D	0.09%
RYAN	C	0.09%
DAR	F	0.09%
SAIC	C	0.09%
SEIC	B	0.09%
SMAR	A	0.09%
SNV	D	0.09%
TRNO	D	0.09%
INSP	D	0.08%
LUMN	C	0.08%
GBCI	C	0.08%
BC	C	0.08%
FNB	D	0.08%
BCC	C	0.08%
PCOR	D	0.08%
WTS	C	0.08%
MUR	F	0.08%
VNT	F	0.08%
RDN	D	0.08%
LNC	C	0.08%
KD	F	0.08%
SRCL	B	0.08%
NFG	B	0.08%
TKR	C	0.08%
VNO	B	0.08%
EXPO	B	0.08%
TMDX	C	0.08%
AMG	C	0.08%
RVMD	C	0.08%
SON	D	0.08%
SIGI	D	0.08%
AWI	B	0.08%
OPCH	C	0.08%
MMSI	C	0.08%
MMS	B	0.08%
EPRT	B	0.08%
AGCO	D	0.08%
CIVI	F	0.08%
CELH	F	0.08%
MOG.A	B	0.08%
AVAV	C	0.08%
KRG	C	0.08%
OGN	D	0.08%
BCPC	C	0.08%
VMI	C	0.08%
BECN	F	0.08%
FSS	D	0.08%
POST	B	0.08%
CBT	B	0.08%
ST	D	0.08%
OMF	D	0.08%
CADE	C	0.08%
HLNE	B	0.08%
CHX	F	0.08%
ESAB	C	0.08%
ESI	C	0.08%
EXLS	B	0.08%
GXO	D	0.08%
MTSI	C	0.08%
NSIT	C	0.08%
BPMC	F	0.08%
NJR	C	0.07%
IRT	C	0.07%
QLYS	D	0.07%
WLK	C	0.07%
WTM	F	0.07%
ITRI	C	0.07%
HWC	D	0.07%
FFIN	C	0.07%
BOX	C	0.07%
FUL	D	0.07%
MC	C	0.07%
EEFT	F	0.07%
MATX	B	0.07%
AL	C	0.07%
JHG	B	0.07%
RMBS	F	0.07%
ALKS	D	0.07%
SLM	C	0.07%
APPF	C	0.07%
KRYS	D	0.07%
SUM	D	0.07%
BCO	B	0.07%
HCP	A	0.07%
POR	B	0.07%
TENB	F	0.07%
ABG	D	0.07%
GPI	B	0.07%
BILL	D	0.07%
AVT	B	0.07%
SKY	B	0.07%
GATX	D	0.07%
AM	B	0.07%
SEE	C	0.07%
EDR	A	0.07%
DY	C	0.07%
ALTR	C	0.07%
RARE	C	0.07%
FOUR	C	0.07%
GTLB	D	0.07%
GTLS	F	0.07%
IDA	B	0.07%
CFLT	F	0.07%
COLB	B	0.07%
HOMB	D	0.07%
UGI	B	0.07%
IBP	C	0.07%
MDU	B	0.07%
UBSI	D	0.07%
OLN	D	0.07%
SM	F	0.07%
THG	C	0.07%
CSWI	B	0.07%
PATH	D	0.07%
MASI	C	0.07%
HXL	F	0.07%
XRAY	D	0.07%
ACIW	B	0.07%
ESGR	D	0.06%
AGO	D	0.06%
HRI	C	0.06%
FELE	B	0.06%
TPH	C	0.06%
RYN	C	0.06%
MDGL	F	0.06%
CNX	B	0.06%
PIPR	B	0.06%
SLGN	B	0.06%
CTRE	C	0.06%
DLB	D	0.06%
SLG	C	0.06%
TDW	F	0.06%
ITGR	C	0.06%
CUZ	C	0.06%
SWX	C	0.06%
BDC	B	0.06%
AUR	C	0.06%
MHO	B	0.06%
RDNT	B	0.06%
ASGN	D	0.06%
QTWO	C	0.06%
ACA	B	0.06%
KNF	C	0.06%
AVNT	B	0.06%
FLO	C	0.06%
DOCS	B	0.06%
PECO	C	0.06%
CRDO	D	0.06%
ASH	F	0.06%
OZK	F	0.06%
MARA	D	0.06%
UMBF	C	0.06%
RUN	D	0.06%
VRRM	D	0.06%
RNA	D	0.06%
ZWS	B	0.06%

VXF Underweight 118 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%
UBER	C	-2.64%
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%
CPRT	D	-0.78%
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%
DAL	C	-0.52%
TSCO	B	-0.51%
PHM	B	-0.5%
CPNG	B	-0.49%
NVR	B	-0.47%
GRMN	D	-0.46%
TTWO	D	-0.44%
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%
APTV	D	-0.33%
OMC	B	-0.33%
DG	F	-0.32%
CCL	C	-0.32%
EXPE	C	-0.32%
UAL	B	-0.3%
LUV	C	-0.3%
LYV	A	-0.29%
LVS	C	-0.27%
FWONK	C	-0.27%
DPZ	D	-0.25%
POOL	C	-0.24%
ROL	C	-0.24%
DLTR	F	-0.24%
IPG	C	-0.2%
KMX	D	-0.2%
TPR	A	-0.18%
LKQ	F	-0.18%
FOXA	B	-0.17%
HAS	B	-0.17%
NWSA	D	-0.17%
CAVA	C	-0.16%
WYNN	C	-0.15%
MGM	D	-0.15%
CZR	C	-0.15%
NCLH	B	-0.15%
BWA	C	-0.14%
RL	B	-0.13%
SN	B	-0.12%
AAL	D	-0.12%
PARA	D	-0.11%
ETSY	D	-0.11%
BBWI	D	-0.11%
SIRI	C	-0.1%
W	C	-0.09%
RH	C	-0.09%
FOX	B	-0.09%
MSGS	B	-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%
CAR	D	-0.02%
PLTK	C	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%