IVV vs. VFQY ETF Comparison

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

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.07

Average Daily Volume

4,531,972

Number of Holdings *

502

* 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

$142.91

Average Daily Volume

10,183

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period IVV VFQY
30 Days 2.66% 2.00%
60 Days 5.21% 3.02%
90 Days 5.31% 7.15%
12 Months 35.28% 28.71%
106 Overlapping Holdings
Symbol Grade Weight in IVV Weight in VFQY Overlap
A C 0.08% 0.23% 0.08%
AAPL C 7.19% 2.18% 2.18%
ABBV B 0.71% 0.71% 0.71%
ADBE F 0.48% 1.81% 0.48%
ADP C 0.23% 0.49% 0.23%
ADSK B 0.12% 0.77% 0.12%
AFL A 0.11% 0.47% 0.11%
AIG D 0.1% 0.67% 0.1%
ALGN D 0.04% 0.05% 0.04%
AMAT D 0.33% 0.67% 0.33%
AMP B 0.09% 0.62% 0.09%
AMZN C 3.71% 1.06% 1.06%
AON B 0.16% 0.13% 0.13%
AOS B 0.02% 0.3% 0.02%
AVY C 0.04% 0.18% 0.04%
AXP B 0.31% 1.39% 0.31%
BBY A 0.04% 0.49% 0.04%
BK B 0.11% 0.09% 0.09%
BKNG B 0.28% 0.03% 0.03%
BLDR C 0.05% 0.37% 0.05%
CAT B 0.37% 0.36% 0.36%
CDNS D 0.16% 0.37% 0.16%
CDW D 0.06% 0.06% 0.06%
CFG D 0.04% 0.23% 0.04%
CHRW B 0.03% 0.69% 0.03%
CMI B 0.09% 0.11% 0.09%
COST C 0.83% 1.15% 0.83%
CTAS C 0.14% 1.1% 0.14%
DECK C 0.05% 0.4% 0.05%
DLTR F 0.03% 0.34% 0.03%
EA D 0.07% 0.33% 0.07%
EBAY B 0.06% 0.42% 0.06%
ECL B 0.13% 0.37% 0.13%
EL D 0.04% 0.06% 0.04%
ENPH D 0.03% 0.09% 0.03%
EOG D 0.15% 0.49% 0.15%
EW F 0.08% 0.32% 0.08%
EXPD B 0.04% 0.24% 0.04%
EXPE C 0.04% 0.38% 0.04%
FAST C 0.08% 0.57% 0.08%
FFIV B 0.03% 0.13% 0.03%
GILD B 0.22% 2.06% 0.22%
GL D 0.02% 0.27% 0.02%
GOOGL D 1.98% 0.21% 0.21%
GPC D 0.04% 0.25% 0.04%
GWW B 0.09% 0.18% 0.09%
HAS B 0.02% 0.24% 0.02%
HOLX D 0.04% 0.07% 0.04%
HSY D 0.06% 0.11% 0.06%
IDXX D 0.09% 1.57% 0.09%
INCY C 0.02% 0.03% 0.02%
IT C 0.08% 0.36% 0.08%
JKHY B 0.03% 0.18% 0.03%
JNJ C 0.82% 1.3% 0.82%
K A 0.04% 0.28% 0.04%
KEYS B 0.06% 0.02% 0.02%
KLAC D 0.21% 1.59% 0.21%
KMB C 0.1% 0.09% 0.09%
KO B 0.58% 0.13% 0.13%
KR B 0.08% 0.45% 0.08%
KVUE B 0.09% 0.35% 0.09%
LLY D 1.51% 0.73% 0.73%
LRCX D 0.21% 1.57% 0.21%
LULU D 0.06% 1.09% 0.06%
MA B 0.84% 0.17% 0.17%
MCHP D 0.09% 0.7% 0.09%
MCO C 0.16% 0.07% 0.07%
META B 2.54% 0.62% 0.62%
MMM B 0.15% 1.86% 0.15%
MOH D 0.04% 0.14% 0.04%
MPC F 0.11% 0.53% 0.11%
MPWR B 0.09% 0.34% 0.09%
MRK F 0.62% 1.22% 0.62%
NKE D 0.22% 1.39% 0.22%
NTAP D 0.05% 0.61% 0.05%
NTRS C 0.04% 0.3% 0.04%
NVDA C 5.91% 0.73% 0.73%
NVR B 0.06% 0.1% 0.06%
ODFL D 0.08% 0.1% 0.08%
OXY F 0.07% 0.17% 0.07%
PAYX C 0.09% 0.66% 0.09%
PEP D 0.49% 1.33% 0.49%
PG C 0.85% 0.26% 0.26%
POOL C 0.03% 0.41% 0.03%
PPG C 0.06% 0.08% 0.06%
PYPL B 0.16% 0.28% 0.16%
QCOM D 0.39% 1.87% 0.39%
RL B 0.02% 0.42% 0.02%
RMD C 0.07% 0.05% 0.05%
ROK D 0.06% 0.37% 0.06%
ROL C 0.03% 0.16% 0.03%
ROST C 0.11% 0.77% 0.11%
SNA B 0.03% 0.04% 0.03%
SNPS F 0.16% 0.19% 0.16%
SOLV D 0.02% 0.1% 0.02%
STLD C 0.04% 0.07% 0.04%
STT B 0.05% 0.53% 0.05%
SYF C 0.04% 0.32% 0.04%
TER C 0.04% 0.13% 0.04%
TGT C 0.15% 1.47% 0.15%
TJX C 0.28% 1.64% 0.28%
TPR A 0.02% 0.3% 0.02%
ULTA D 0.04% 0.28% 0.04%
V C 0.99% 1.43% 0.99%
WBA F 0.01% 0.1% 0.01%
WMT B 0.71% 1.73% 0.71%
IVV Overweight 396 Positions Relative to VFQY
Symbol Grade Weight
MSFT C 6.7%
BRK.A C 1.73%
AVGO C 1.65%
GOOG D 1.64%
TSLA C 1.37%
JPM D 1.24%
UNH C 1.1%
XOM D 1.06%
HD B 0.8%
NFLX B 0.62%
ORCL B 0.56%
BAC D 0.56%
CRM C 0.54%
AMD C 0.52%
CVX F 0.51%
TMO B 0.49%
LIN B 0.47%
ACN C 0.44%
MCD B 0.44%
CSCO B 0.43%
IBM B 0.42%
GE C 0.42%
ABT C 0.41%
WFC D 0.4%
NOW C 0.4%
VZ A 0.39%
PM C 0.39%
AMGN D 0.38%
TXN B 0.38%
INTU D 0.37%
ISRG C 0.36%
DHR B 0.36%
PFE D 0.35%
SPGI C 0.35%
DIS D 0.35%
NEE B 0.35%
RTX B 0.33%
GS B 0.33%
T B 0.32%
CMCSA C 0.32%
UBER C 0.32%
LOW B 0.31%
UNP D 0.31%
PGR C 0.31%
BLK B 0.27%
ETN C 0.27%
HON C 0.27%
BSX B 0.26%
SYK C 0.26%
ELV D 0.26%
COP F 0.26%
MS B 0.26%
C C 0.25%
VRTX D 0.25%
LMT A 0.25%
REGN D 0.25%
BX C 0.24%
MDT B 0.24%
PLD C 0.24%
SBUX C 0.23%
CB B 0.23%
AMT C 0.23%
MMC C 0.23%
PANW D 0.23%
ADI C 0.23%
DE A 0.22%
ANET C 0.21%
MDLZ C 0.21%
CI C 0.21%
BMY C 0.21%
MU D 0.21%
FI B 0.21%
UPS D 0.2%
SCHW D 0.2%
TMUS B 0.2%
SO B 0.2%
BA F 0.19%
DUK B 0.19%
KKR B 0.19%
ICE C 0.19%
INTC D 0.19%
MO C 0.18%
TT B 0.18%
ZTS B 0.18%
SHW B 0.18%
CEG C 0.17%
PH B 0.17%
EQIX B 0.17%
CL C 0.17%
HCA B 0.16%
CME B 0.16%
CMG D 0.16%
TDG B 0.16%
GD C 0.16%
APH C 0.16%
PLTR C 0.15%
USB C 0.15%
NOC B 0.15%
CVS D 0.15%
WELL C 0.15%
MSI B 0.15%
PNC C 0.15%
WM D 0.15%
MCK F 0.14%
CARR B 0.14%
GEV B 0.14%
BDX D 0.14%
CSX C 0.14%
ITW B 0.14%
CRWD D 0.14%
AJG D 0.13%
NEM C 0.13%
FCX C 0.13%
APD B 0.13%
ORLY B 0.13%
NSC C 0.12%
DHI C 0.12%
TFC D 0.12%
PSA C 0.12%
MAR B 0.12%
FDX D 0.12%
ABNB D 0.12%
COF B 0.12%
NXPI D 0.12%
ROP C 0.12%
SLB F 0.12%
EMR D 0.12%
SPG B 0.11%
AZO B 0.11%
PCAR D 0.11%
URI B 0.11%
SRE B 0.11%
O B 0.11%
AEP C 0.11%
TRV C 0.11%
PSX F 0.11%
OKE C 0.11%
GM C 0.11%
WMB C 0.11%
HLT B 0.11%
FICO B 0.1%
MET B 0.1%
D C 0.1%
FTNT B 0.1%
DLR B 0.1%
JCI B 0.1%
CCI C 0.1%
ALL C 0.1%
RSG D 0.09%
RCL B 0.09%
GIS B 0.09%
IQV D 0.09%
KMI C 0.09%
ACGL B 0.09%
F F 0.09%
PWR B 0.09%
PCG C 0.09%
VLO F 0.09%
PEG B 0.09%
PRU C 0.09%
MSCI C 0.09%
LEN B 0.09%
LHX C 0.09%
TEL D 0.09%
CPRT D 0.09%
FIS C 0.09%
DOW C 0.08%
YUM B 0.08%
CBRE B 0.08%
SYY C 0.08%
EFX C 0.08%
VST B 0.08%
HES F 0.08%
HUM F 0.08%
CTSH B 0.08%
VRSK D 0.08%
EXR C 0.08%
OTIS B 0.08%
GEHC B 0.08%
STZ C 0.08%
IR B 0.08%
AME C 0.08%
KDP B 0.08%
HWM B 0.08%
CNC D 0.08%
COR F 0.08%
CTVA B 0.08%
EXC B 0.08%
WAB B 0.07%
CSGP D 0.07%
CHTR D 0.07%
FANG F 0.07%
AVB C 0.07%
XYL C 0.07%
EIX B 0.07%
VMC C 0.07%
MLM D 0.07%
TRGP C 0.07%
DELL C 0.07%
IRM C 0.07%
HPQ C 0.07%
HIG B 0.07%
GLW B 0.07%
VICI C 0.07%
NUE D 0.07%
DD B 0.07%
ED B 0.07%
XEL B 0.07%
DFS C 0.07%
BKR C 0.07%
MNST D 0.07%
FTV C 0.06%
VLTO B 0.06%
CAH C 0.06%
ETR A 0.06%
ANSS D 0.06%
GPN D 0.06%
DXCM F 0.06%
AXON B 0.06%
AWK C 0.06%
BIIB F 0.06%
FITB B 0.06%
WTW B 0.06%
ADM D 0.06%
PHM B 0.06%
TSCO B 0.06%
ON D 0.06%
MTD C 0.06%
WEC B 0.06%
MTB C 0.06%
DAL C 0.06%
NDAQ C 0.06%
KHC C 0.06%
CBOE C 0.05%
WDC C 0.05%
STX B 0.05%
COO C 0.05%
MRNA F 0.05%
WST D 0.05%
FE B 0.05%
GDDY C 0.05%
AEE B 0.05%
HUBB B 0.05%
SMCI F 0.05%
RJF C 0.05%
STE B 0.05%
SW B 0.05%
BRO C 0.05%
PPL A 0.05%
ES B 0.05%
TROW C 0.05%
WY C 0.05%
TTWO D 0.05%
BR C 0.05%
HPE C 0.05%
LYB D 0.05%
TYL C 0.05%
CHD C 0.05%
DVN F 0.05%
VTR C 0.05%
FSLR C 0.05%
SBAC C 0.05%
DTE A 0.05%
DOV B 0.05%
HAL F 0.05%
EQR C 0.05%
IFF A 0.05%
GRMN D 0.05%
IP C 0.04%
DGX B 0.04%
UAL B 0.04%
TSN D 0.04%
WRB D 0.04%
LUV C 0.04%
CTRA F 0.04%
FDS C 0.04%
MAS B 0.04%
NRG B 0.04%
PFG B 0.04%
CNP C 0.04%
WBD D 0.04%
APTV D 0.04%
J A 0.04%
LH D 0.04%
ARE C 0.04%
ZBRA B 0.04%
DG F 0.04%
PKG B 0.04%
MAA C 0.04%
CCL C 0.04%
BAX C 0.04%
ESS C 0.04%
WAT B 0.04%
OMC B 0.04%
BALL C 0.04%
DRI C 0.04%
TDY B 0.04%
CLX C 0.04%
INVH D 0.04%
EQT C 0.04%
CMS B 0.04%
MKC C 0.04%
CINF C 0.04%
PTC C 0.04%
RF B 0.04%
LDOS A 0.04%
ATO B 0.04%
CPAY B 0.04%
HBAN B 0.04%
ZBH F 0.04%
ALLE B 0.03%
TECH C 0.03%
EMN B 0.03%
SJM C 0.03%
JNPR A 0.03%
JBL C 0.03%
ERIE B 0.03%
HST D 0.03%
CPT C 0.03%
AES C 0.03%
VTRS D 0.03%
JBHT D 0.03%
UDR C 0.03%
CE D 0.03%
NDSN C 0.03%
BG F 0.03%
UHS C 0.03%
EVRG B 0.03%
TRMB C 0.03%
L D 0.03%
GEN A 0.03%
DPZ D 0.03%
CF B 0.03%
LVS C 0.03%
AKAM D 0.03%
RVTY B 0.03%
VRSN C 0.03%
NI B 0.03%
LNT A 0.03%
CAG B 0.03%
DOC B 0.03%
SWKS F 0.03%
MRO D 0.03%
KIM C 0.03%
PNR B 0.03%
AMCR B 0.03%
IEX C 0.03%
KEY C 0.03%
LYV A 0.03%
SWK B 0.03%
TXT D 0.03%
PODD C 0.03%
EG B 0.03%
WYNN C 0.02%
DVA B 0.02%
BWA C 0.02%
FMC B 0.02%
IVZ B 0.02%
MOS F 0.02%
MHK B 0.02%
PAYC D 0.02%
FRT C 0.02%
GNRC D 0.02%
MGM D 0.02%
CZR C 0.02%
HSIC C 0.02%
FOXA B 0.02%
NCLH B 0.02%
HRL F 0.02%
APA F 0.02%
DAY D 0.02%
MTCH C 0.02%
LW D 0.02%
TAP D 0.02%
QRVO F 0.02%
MKTX D 0.02%
NWSA D 0.02%
AIZ B 0.02%
CPB C 0.02%
ALB D 0.02%
PNW C 0.02%
HII F 0.02%
LKQ F 0.02%
CRL F 0.02%
CTLT B 0.02%
EPAM F 0.02%
TFX B 0.02%
IPG C 0.02%
REG C 0.02%
BXP C 0.02%
KMX D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
BBWI D 0.01%
IVV Underweight 248 Positions Relative to VFQY
Symbol Grade Weight
EQH C -0.7%
LSTR D -0.58%
ANF D -0.55%
AYI B -0.55%
MSM D -0.53%
SLM C -0.51%
DCI C -0.51%
PRI B -0.51%
RPM B -0.5%
FBP C -0.49%
CVLT B -0.46%
TDC D -0.45%
FLO C -0.44%
RHI D -0.43%
BPOP C -0.42%
QLYS D -0.42%
DKS D -0.42%
AX D -0.4%
MAT D -0.4%
CNO C -0.37%
CASH D -0.37%
KD F -0.37%
WFRD F -0.37%
SSD C -0.35%
BJ D -0.34%
MANH B -0.34%
WSFS D -0.34%
CNM F -0.34%
M F -0.34%
ZION D -0.34%
SKX C -0.33%
UFPI C -0.33%
OFG C -0.33%
WLY B -0.32%
CHE C -0.32%
VMI C -0.32%
LNTH D -0.32%
NSP F -0.31%
TBBK C -0.31%
BLBD D -0.3%
ALKS D -0.3%
TPL C -0.3%
APOG B -0.29%
APPF C -0.29%
NTB D -0.29%
MEDP F -0.28%
JXN B -0.28%
TREX F -0.27%
DOCU C -0.27%
LECO D -0.26%
WMS D -0.25%
LMB C -0.25%
CRUS D -0.25%
KFRC F -0.24%
PSTG F -0.24%
AIT B -0.24%
CR B -0.23%
PVH D -0.22%
CPNG B -0.22%
PII D -0.22%
TNET F -0.22%
MSA D -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
BBW C -0.21%
SHOO B -0.21%
SMAR A -0.2%
VRT C -0.2%
FIZZ D -0.2%
WDFC C -0.2%
PJT B -0.19%
NUS F -0.19%
MLI B -0.19%
TK C -0.19%
CRVL B -0.18%
ODP F -0.18%
EXTR C -0.18%
SIG C -0.18%
PLAB D -0.18%
SAM D -0.18%
BBSI C -0.18%
EPAC B -0.18%
PINS D -0.17%
NMIH C -0.17%
SCS D -0.17%
OLN D -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS F -0.16%
PLMR C -0.16%
WTS C -0.16%
YELP D -0.16%
OXM F -0.16%
YOU B -0.15%
GMS C -0.15%
CSWI B -0.15%
CHCO D -0.15%
BOKF C -0.15%
IDT C -0.15%
IESC B -0.15%
ASO D -0.14%
HCKT C -0.14%
CUBI F -0.14%
GIII D -0.14%
ATEN C -0.14%
PEGA B -0.14%
WABC D -0.14%
WHD D -0.14%
HAE D -0.13%
HNI C -0.13%
AAP F -0.13%
CAL F -0.13%
TXG D -0.12%
MAN C -0.12%
PRMW C -0.12%
COKE C -0.12%
HWKN B -0.12%
CSGS C -0.12%
SFIX F -0.12%
BHF F -0.12%
RS D -0.12%
SONO F -0.12%
BELFB C -0.12%
CEIX C -0.12%
MRC D -0.12%
INDB D -0.12%
LANC F -0.12%
SRCE D -0.11%
FIX B -0.11%
TRIP F -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM F -0.11%
EGY D -0.11%
TTC F -0.11%
CATY C -0.11%
SLVM C -0.11%
TILE C -0.11%
PRDO D -0.1%
CVBF D -0.1%
LZB C -0.1%
UVE C -0.1%
MCRI B -0.1%
CRCT C -0.1%
FC C -0.1%
DFIN D -0.1%
ARLO D -0.1%
NYT B -0.1%
MLKN F -0.1%
CPF C -0.1%
STRL C -0.1%
GGG C -0.09%
NSSC F -0.09%
BHLB C -0.09%
PRLB F -0.09%
CDRE C -0.09%
VRTS F -0.09%
SPOT C -0.09%
PSMT B -0.09%
IOSP F -0.09%
TNC D -0.09%
UAA C -0.08%
ZEUS F -0.08%
CARG C -0.08%
EME B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH D -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL C -0.08%
ANIP F -0.08%
SEIC B -0.08%
AEO D -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE F -0.07%
CRAI C -0.07%
POWL B -0.07%
RDN D -0.07%
AVAV C -0.07%
AMAL D -0.07%
CBU D -0.07%
MCFT F -0.07%
MTG B -0.07%
CNXN B -0.07%
EVER D -0.07%
BMI B -0.07%
GTLB D -0.07%
CTS D -0.06%
OSUR F -0.06%
WTTR D -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY F -0.06%
TNK D -0.06%
APAM C -0.06%
SUPN D -0.06%
MYGN D -0.06%
OEC F -0.06%
FULT D -0.06%
LPX B -0.05%
EGBN D -0.05%
GOLF F -0.05%
SCHL D -0.05%
PCRX F -0.05%
MBIN D -0.05%
SBSI D -0.05%
BLD C -0.05%
FELE B -0.05%
LYTS C -0.05%
CHGG F -0.05%
HY F -0.05%
ARCH D -0.05%
SPTN C -0.05%
AMR D -0.05%
SXC F -0.04%
YEXT C -0.04%
EXLS B -0.04%
CDNA C -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SXI C -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
DUOL C -0.03%
LKFN D -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU D -0.03%
DXLG F -0.03%
OII D -0.03%
BECN F -0.03%
OC C -0.02%
PFBC D -0.02%
PRTS F -0.02%
KRNY D -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI F -0.02%
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