QUAL vs. VFQY ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Vanguard U.S. Quality Factor ETF (VFQY)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* 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 | QUAL | VFQY |
|---|---|---|
| 30 Days | 1.61% | 4.56% |
| 60 Days | 2.39% | 3.81% |
| 90 Days | 3.34% | 4.24% |
| 12 Months | 30.86% | 27.98% |
57 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.23% | 0.2% | |
| AAPL | C | 5.44% | 2.03% | 2.03% | |
| ADBE | C | 1.76% | 1.6% | 1.6% | |
| ADP | B | 1.75% | 0.16% | 0.16% | |
| AFL | B | 0.42% | 0.46% | 0.42% | |
| AMAT | F | 1.17% | 0.49% | 0.49% | |
| AMP | A | 0.33% | 0.57% | 0.33% | |
| AOS | F | 0.06% | 0.28% | 0.06% | |
| AVY | D | 0.08% | 0.26% | 0.08% | |
| BBY | D | 0.29% | 0.5% | 0.29% | |
| CAT | B | 1.4% | 0.36% | 0.36% | |
| CDNS | B | 0.58% | 0.28% | 0.28% | |
| COST | B | 2.55% | 1.16% | 1.16% | |
| CTAS | B | 0.6% | 1.58% | 0.6% | |
| DECK | A | 0.49% | 0.33% | 0.33% | |
| EA | A | 0.2% | 0.29% | 0.2% | |
| EME | C | 0.17% | 0.08% | 0.08% | |
| ENPH | F | 0.06% | 0.08% | 0.06% | |
| EXPD | D | 0.12% | 0.21% | 0.12% | |
| FAST | B | 0.42% | 0.55% | 0.42% | |
| GGG | B | 0.11% | 0.08% | 0.08% | |
| GOOGL | C | 1.77% | 0.16% | 0.16% | |
| GWW | B | 0.59% | 0.35% | 0.35% | |
| HSY | F | 0.15% | 0.22% | 0.15% | |
| IDXX | F | 0.3% | 0.78% | 0.3% | |
| JKHY | D | 0.09% | 0.16% | 0.09% | |
| JNJ | D | 2.15% | 1.38% | 1.38% | |
| KLAC | D | 0.77% | 1.63% | 0.77% | |
| LLY | F | 3.42% | 0.24% | 0.24% | |
| LULU | C | 0.66% | 1.81% | 0.66% | |
| MA | C | 4.22% | 0.16% | 0.16% | |
| MANH | D | 0.2% | 0.33% | 0.2% | |
| MCO | B | 0.53% | 0.07% | 0.07% | |
| META | D | 4.09% | 1.0% | 1.0% | |
| MMM | D | 0.5% | 2.1% | 0.5% | |
| MOH | F | 0.09% | 0.14% | 0.09% | |
| MPWR | F | 0.18% | 0.32% | 0.18% | |
| NKE | D | 1.41% | 2.14% | 1.41% | |
| NTAP | C | 0.21% | 0.49% | 0.21% | |
| NVDA | C | 6.93% | 0.53% | 0.53% | |
| NVR | D | 0.52% | 0.11% | 0.11% | |
| ODFL | B | 0.34% | 0.1% | 0.1% | |
| PAYX | C | 0.49% | 0.63% | 0.49% | |
| PEP | F | 1.1% | 1.54% | 1.1% | |
| POOL | C | 0.22% | 0.42% | 0.22% | |
| PPG | F | 0.15% | 0.19% | 0.15% | |
| QCOM | F | 1.15% | 1.88% | 1.15% | |
| RMD | C | 0.17% | 0.16% | 0.16% | |
| ROK | B | 0.22% | 0.3% | 0.22% | |
| ROL | B | 0.12% | 0.17% | 0.12% | |
| RS | B | 0.09% | 0.1% | 0.09% | |
| SEIC | B | 0.07% | 0.08% | 0.07% | |
| SOLV | C | 0.05% | 0.09% | 0.05% | |
| TJX | A | 2.03% | 1.74% | 1.74% | |
| TPL | A | 0.58% | 0.31% | 0.31% | |
| ULTA | F | 0.31% | 0.24% | 0.24% | |
| UTHR | C | 0.08% | 0.22% | 0.08% |
QUAL Overweight 66 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.5% | |
| V | A | 4.5% | |
| UNH | C | 2.81% | |
| NFLX | A | 1.76% | |
| CSCO | B | 1.74% | |
| COP | C | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | C | 1.55% | |
| KO | D | 1.43% | |
| TXN | C | 1.34% | |
| CMG | B | 1.26% | |
| LIN | D | 1.14% | |
| LMT | D | 1.08% | |
| BLK | C | 0.99% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| MMC | B | 0.74% | |
| ANET | C | 0.73% | |
| ITW | B | 0.73% | |
| LRCX | F | 0.73% | |
| PLD | D | 0.71% | |
| DHI | D | 0.7% | |
| PEG | A | 0.69% | |
| VRTX | F | 0.62% | |
| SHW | A | 0.57% | |
| PSA | D | 0.55% | |
| CME | A | 0.52% | |
| SNPS | B | 0.51% | |
| ZTS | D | 0.51% | |
| ED | D | 0.5% | |
| APH | A | 0.5% | |
| GRMN | B | 0.48% | |
| TSCO | D | 0.43% | |
| PHM | D | 0.43% | |
| ATO | A | 0.4% | |
| APD | A | 0.35% | |
| CBRE | B | 0.35% | |
| WSM | B | 0.29% | |
| FERG | B | 0.28% | |
| ACGL | D | 0.26% | |
| CSGP | D | 0.26% | |
| AVB | B | 0.24% | |
| EW | C | 0.24% | |
| EQT | B | 0.22% | |
| VLTO | D | 0.21% | |
| MNST | C | 0.21% | |
| APA | D | 0.19% | |
| TROW | B | 0.19% | |
| EQR | B | 0.18% | |
| LPLA | A | 0.17% | |
| VEEV | C | 0.16% | |
| KEYS | A | 0.15% | |
| CBOE | B | 0.14% | |
| WAT | B | 0.13% | |
| WSO | A | 0.12% | |
| WST | C | 0.12% | |
| FDS | B | 0.12% | |
| OMC | C | 0.1% | |
| PKG | A | 0.1% | |
| ERIE | D | 0.09% | |
| PAYC | B | 0.08% | |
| MKTX | D | 0.07% | |
| SMCI | F | 0.06% | |
| AFG | A | 0.06% | |
| IPG | D | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 329 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -2.1% | |
| TGT | F | -1.91% | |
| WMT | A | -1.74% | |
| MRK | F | -1.69% | |
| KMB | D | -1.62% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| AMZN | C | -1.12% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| EQH | B | -0.61% | |
| AYI | B | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | D | -0.43% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| BBW | B | -0.24% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| CFG | B | -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% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | 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% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| MPC | D | -0.15% | |
| 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% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | 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% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | 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% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -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% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | 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% | |
| 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% | |
| CRCT | F | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -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% | |
| CDW | F | -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% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| ALGN | D | -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% | |
| SNA | A | -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% | |
| GNRC | 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% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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