IVE vs. VFQY ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard U.S. Quality Factor ETF (VFQY)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals 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 fundamentals 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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IVE VFQY
30 Days 2.72% 4.56%
60 Days 3.94% 3.81%
90 Days 6.02% 4.24%
12 Months 26.65% 27.98%
80 Overlapping Holdings
Symbol Grade Weight in IVE Weight in VFQY Overlap
A D 0.17% 0.23% 0.17%
ADP B 0.35% 0.16% 0.16%
ADSK A 0.15% 0.26% 0.15%
AFL B 0.26% 0.46% 0.26%
AIG B 0.23% 0.44% 0.23%
ALGN D 0.03% 0.05% 0.03%
AMP A 0.12% 0.57% 0.12%
AON A 0.19% 0.13% 0.13%
AOS F 0.02% 0.28% 0.02%
AVY D 0.07% 0.26% 0.07%
AXP A 0.23% 1.37% 0.23%
BBY D 0.09% 0.5% 0.09%
BR A 0.05% 0.26% 0.05%
BWA D 0.04% 0.2% 0.04%
CAT B 0.37% 0.36% 0.36%
CDW F 0.06% 0.08% 0.06%
CFG B 0.1% 0.22% 0.1%
CHRW C 0.06% 0.73% 0.06%
CMI A 0.23% 0.12% 0.12%
COR B 0.2% 0.14% 0.14%
COST B 1.09% 1.16% 1.09%
CTAS B 0.16% 1.58% 0.16%
DLTR F 0.06% 0.29% 0.06%
EA A 0.1% 0.29% 0.1%
EBAY D 0.14% 0.43% 0.14%
ECL D 0.14% 0.34% 0.14%
EL F 0.07% 0.3% 0.07%
ENPH F 0.02% 0.08% 0.02%
EOG A 0.12% 0.14% 0.12%
EXPD D 0.05% 0.21% 0.05%
FAST B 0.11% 0.55% 0.11%
FFIV B 0.07% 0.14% 0.07%
GILD C 0.52% 2.1% 0.52%
GL B 0.05% 0.33% 0.05%
GNRC B 0.02% 0.03% 0.02%
GPC D 0.08% 0.21% 0.08%
GWW B 0.06% 0.35% 0.06%
HAS D 0.04% 0.25% 0.04%
HIG B 0.16% 0.26% 0.16%
HOLX D 0.09% 0.06% 0.06%
HSY F 0.07% 0.22% 0.07%
IDXX F 0.07% 0.78% 0.07%
INCY C 0.06% 0.11% 0.06%
JBL B 0.03% 0.12% 0.03%
JKHY D 0.06% 0.16% 0.06%
JNJ D 1.74% 1.38% 1.38%
KMB D 0.21% 1.62% 0.21%
KR B 0.18% 0.46% 0.18%
KVUE A 0.21% 0.37% 0.21%
MA C 0.57% 0.16% 0.16%
MCO B 0.18% 0.07% 0.07%
MMM D 0.33% 2.1% 0.33%
MOH F 0.03% 0.14% 0.03%
MPC D 0.11% 0.15% 0.11%
MRK F 0.69% 1.69% 0.69%
NKE D 0.25% 2.14% 0.25%
NTAP C 0.07% 0.49% 0.07%
NTRS A 0.1% 0.33% 0.1%
PAYX C 0.13% 0.63% 0.13%
PEP F 0.65% 1.54% 0.65%
PG A 1.14% 0.06% 0.06%
POOL C 0.03% 0.42% 0.03%
PPG F 0.13% 0.19% 0.13%
PYPL B 0.41% 1.29% 0.41%
QCOM F 0.4% 1.88% 0.4%
RL B 0.02% 0.39% 0.02%
RMD C 0.16% 0.16% 0.16%
ROK B 0.08% 0.3% 0.08%
ROL B 0.04% 0.17% 0.04%
SNA A 0.05% 0.04% 0.04%
SOLV C 0.04% 0.09% 0.04%
STLD B 0.03% 0.06% 0.03%
STT A 0.13% 0.53% 0.13%
SYF B 0.12% 0.28% 0.12%
TER D 0.08% 0.1% 0.08%
TGT F 0.33% 1.91% 0.33%
TJX A 0.22% 1.74% 0.22%
TPR B 0.06% 0.23% 0.06%
ULTA F 0.03% 0.24% 0.03%
WMT A 1.72% 1.74% 1.72%
IVE Overweight 356 Positions Relative to VFQY
Symbol Grade Weight
BRK.A B 4.04%
JPM A 3.28%
XOM B 2.49%
UNH C 1.59%
BAC A 1.48%
CVX A 1.29%
HD A 1.2%
WFC A 1.19%
CSCO B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
GS A 0.88%
ABBV D 0.86%
V A 0.83%
VZ C 0.82%
CMCSA B 0.78%
MS A 0.78%
T A 0.76%
NEE D 0.74%
RTX C 0.74%
AMGN D 0.72%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
KO D 0.69%
BLK C 0.68%
PFE D 0.66%
C A 0.62%
PM B 0.59%
SCHW B 0.57%
TMO F 0.57%
MCD D 0.55%
BMY B 0.54%
TMUS B 0.54%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
ACN C 0.48%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
SPGI C 0.42%
DUK C 0.41%
PNC B 0.39%
USB A 0.37%
MCK B 0.37%
WELL A 0.37%
UNP C 0.37%
GD F 0.35%
PGR A 0.35%
EMR A 0.34%
APD A 0.33%
COF B 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
TRV B 0.28%
BA F 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
JCI C 0.26%
MMC B 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
SYK C 0.23%
D C 0.23%
MET A 0.23%
O D 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
NEM D 0.22%
DE A 0.21%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
PRU A 0.21%
SBUX A 0.21%
ADI D 0.2%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
F C 0.2%
VRTX F 0.2%
ITW B 0.19%
COP C 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
STZ D 0.17%
VICI C 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY D 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
REGN F 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
UAL A 0.14%
CNC D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
DOV A 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
EW C 0.12%
KEYS A 0.12%
HAL C 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
CINF A 0.11%
DVN F 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
PKG A 0.1%
FE C 0.1%
LYB F 0.1%
LDOS C 0.1%
K A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
DAL C 0.09%
WRB A 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
PH A 0.09%
IP B 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
KIM A 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
DELL C 0.08%
VRSK A 0.08%
LEN D 0.08%
NXPI D 0.07%
NDSN B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
PWR A 0.07%
L A 0.07%
VTRS A 0.07%
MTD D 0.07%
ON D 0.07%
LNT A 0.07%
PCAR B 0.07%
TXT D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CAG D 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
EPAM C 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
FMC D 0.03%
AKAM D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 306 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.03%
LULU C -1.81%
KLAC D -1.63%
ADBE C -1.6%
AMZN C -1.12%
META D -1.0%
FLO D -0.7%
EQH B -0.61%
AYI B -0.53%
NVDA C -0.53%
LSTR D -0.5%
AMAT F -0.49%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
ALKS B -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
CASH A -0.36%
ANF C -0.36%
DKS C -0.35%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH B -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
CROX D -0.3%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
CDNS B -0.28%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
NTB B -0.26%
CNM D -0.26%
APPF B -0.24%
AIT A -0.24%
M D -0.24%
LLY F -0.24%
BBW B -0.24%
NUS D -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
MYGN F -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
Compare ETFs