VFQY vs. CSML ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$133.41

Average Daily Volume

8,711

Number of Holdings *

353

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period VFQY CSML
30 Days 0.60% -3.77%
60 Days 2.40% -1.35%
90 Days -0.45% -1.21%
12 Months 18.63% 13.48%
82 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in CSML Overlap
AAN B 0.09% 0.22% 0.09%
ALKS C 0.29% 0.19% 0.19%
AMAL A 0.02% 0.2% 0.02%
ANIP C 0.09% 0.2% 0.09%
APOG C 0.27% 0.21% 0.21%
APPF B 0.15% 0.18% 0.15%
ARCH C 0.05% 0.22% 0.05%
ASO F 0.17% 0.18% 0.17%
ATEN C 0.14% 0.2% 0.14%
ATRC D 0.02% 0.17% 0.02%
BBSI B 0.18% 0.21% 0.18%
BCC F 0.29% 0.19% 0.19%
BHF D 0.14% 0.2% 0.14%
BMI D 0.11% 0.23% 0.11%
CARG B 0.07% 0.21% 0.07%
CASH B 0.33% 0.21% 0.21%
CCRN F 0.02% 0.2% 0.02%
CLW C 0.04% 0.2% 0.04%
CNO B 0.3% 0.2% 0.2%
CNXN D 0.08% 0.2% 0.08%
COOP D 0.03% 0.21% 0.03%
CPF A 0.1% 0.21% 0.1%
CPRX C 0.03% 0.2% 0.03%
CRAI B 0.07% 0.21% 0.07%
CRUS A 0.18% 0.19% 0.18%
CSGS F 0.15% 0.2% 0.15%
DNOW C 0.02% 0.2% 0.02%
EGBN D 0.06% 0.2% 0.06%
EGY C 0.12% 0.21% 0.12%
EXLS B 0.04% 0.2% 0.04%
GMS F 0.18% 0.19% 0.18%
GPOR D 0.08% 0.2% 0.08%
HAE D 0.13% 0.21% 0.13%
HCKT D 0.15% 0.2% 0.15%
HNI C 0.13% 0.2% 0.13%
HWKN B 0.1% 0.2% 0.1%
IDT C 0.16% 0.21% 0.16%
IESC C 0.14% 0.2% 0.14%
INDB D 0.13% 0.21% 0.13%
IOSP D 0.1% 0.2% 0.1%
JBSS D 0.17% 0.2% 0.17%
JXN B 0.4% 0.21% 0.21%
KELYA D 0.04% 0.2% 0.04%
KRNY C 0.02% 0.2% 0.02%
LOPE C 0.22% 0.2% 0.2%
LZB B 0.1% 0.19% 0.1%
MAN D 0.13% 0.21% 0.13%
MCRI D 0.11% 0.19% 0.11%
MLI C 0.3% 0.21% 0.21%
MSM F 0.65% 0.21% 0.21%
MTG B 0.07% 0.19% 0.07%
MYE F 0.12% 0.19% 0.12%
NMIH A 0.06% 0.2% 0.06%
ODP D 0.24% 0.2% 0.2%
OFG A 0.33% 0.2% 0.2%
OXM D 0.18% 0.2% 0.18%
OZK D 0.26% 0.21% 0.21%
PLMR C 0.16% 0.2% 0.16%
POWL D 0.08% 0.19% 0.08%
PRDO D 0.09% 0.21% 0.09%
PRLB F 0.1% 0.19% 0.1%
QLYS D 0.49% 0.21% 0.21%
RGP F 0.07% 0.19% 0.07%
SAM C 0.1% 0.21% 0.1%
SBSI C 0.05% 0.21% 0.05%
SCHL D 0.05% 0.2% 0.05%
SCS B 0.17% 0.2% 0.17%
SLM C 0.54% 0.21% 0.21%
SLVM C 0.1% 0.2% 0.1%
SRCE B 0.1% 0.21% 0.1%
STRL C 0.11% 0.19% 0.11%
SUPN F 0.08% 0.19% 0.08%
SXC C 0.04% 0.21% 0.04%
TNC D 0.12% 0.2% 0.12%
UVE D 0.04% 0.21% 0.04%
WABC C 0.15% 0.21% 0.15%
WAFD C 0.08% 0.21% 0.08%
WIRE A 0.02% 0.24% 0.02%
WNC D 0.04% 0.19% 0.04%
WTS D 0.18% 0.2% 0.18%
WTTR B 0.05% 0.21% 0.05%
YELP F 0.08% 0.21% 0.08%
VFQY Overweight 271 Positions Relative to CSML
Symbol Grade Weight
MMM B 1.94%
BMY F 1.82%
KLAC B 1.63%
QCOM B 1.6%
ABBV B 1.59%
ADBE B 1.56%
NKE F 1.56%
WMT B 1.54%
AAPL A 1.5%
TGT D 1.47%
ADSK B 1.46%
GILD C 1.41%
IDXX D 1.4%
LRCX B 1.38%
LULU F 1.34%
TJX A 1.16%
AMAT B 1.1%
CTAS B 1.08%
PEP D 0.91%
MCHP C 0.91%
ROST B 0.9%
NVDA B 0.88%
MRK C 0.83%
COST B 0.72%
AIG D 0.71%
FAST D 0.71%
LLY A 0.7%
V D 0.7%
MPC C 0.69%
PAYX D 0.68%
EQH B 0.65%
AMP C 0.63%
AYI D 0.62%
AXP C 0.61%
CHRW B 0.6%
CSCO C 0.6%
LSTR B 0.6%
RHI F 0.59%
BLDR F 0.58%
OXY C 0.57%
TDC D 0.57%
STT C 0.56%
RPM D 0.55%
DCI D 0.54%
META B 0.52%
ADP D 0.51%
KR C 0.51%
CHX C 0.5%
EOG C 0.5%
NTAP A 0.5%
JNJ F 0.49%
MAT F 0.49%
BBY B 0.48%
PYPL F 0.47%
PRI B 0.47%
FBP A 0.47%
AFL B 0.45%
DKS C 0.44%
EXPE C 0.42%
EBAY B 0.42%
BPOP C 0.42%
SSD F 0.42%
CVLT A 0.42%
CAT C 0.4%
CNM D 0.4%
DECK B 0.39%
ROK D 0.39%
CDNS B 0.38%
AX C 0.38%
MEDP B 0.38%
LECO F 0.38%
CHE D 0.38%
SCHW C 0.38%
EW B 0.38%
UFPI D 0.37%
NSP F 0.37%
ECL B 0.36%
WFRD C 0.36%
MANH B 0.35%
ZION C 0.35%
DLTR D 0.34%
TPR B 0.34%
WSFS B 0.33%
AOS D 0.33%
AMZN A 0.32%
NUE D 0.32%
IT B 0.32%
NTRS C 0.32%
KD B 0.31%
M D 0.31%
EA B 0.31%
WLY B 0.3%
DOCU C 0.3%
TREX F 0.3%
TNET F 0.29%
BJ B 0.29%
SYF A 0.29%
GPC D 0.28%
ACN C 0.28%
MED F 0.28%
ANF B 0.27%
NTB B 0.27%
RL C 0.27%
KFRC D 0.27%
TBBK B 0.27%
PG C 0.26%
VRT D 0.26%
ULTA F 0.26%
PSTG B 0.25%
CPNG C 0.25%
LNTH B 0.25%
AIT C 0.25%
BBW D 0.25%
ENPH F 0.25%
HAS D 0.24%
TPL B 0.24%
FULT C 0.24%
BLBD B 0.24%
EXTR C 0.23%
EXPD B 0.23%
CFG C 0.23%
WDFC D 0.23%
BXC F 0.22%
ELF B 0.21%
CUBI C 0.21%
PII F 0.21%
PLAB F 0.21%
OLN F 0.21%
SHOO C 0.21%
POOL F 0.2%
MOH F 0.2%
CAL D 0.19%
FIZZ A 0.19%
CRVL C 0.19%
CASY B 0.19%
FIX D 0.19%
JKHY C 0.19%
NUS F 0.19%
CATY C 0.18%
K D 0.18%
EPAC C 0.18%
LMB B 0.18%
MA D 0.18%
SNPS B 0.18%
CTRA D 0.17%
SMAR B 0.17%
GOOGL A 0.17%
AAP F 0.17%
FLO D 0.17%
WMS D 0.16%
TK B 0.16%
APO A 0.16%
EME C 0.16%
PJT A 0.16%
SYK B 0.16%
GWW D 0.16%
AEO F 0.16%
CHCO B 0.15%
FFIV C 0.15%
ROL B 0.15%
GIII F 0.15%
BOKF C 0.15%
STLD C 0.15%
AON C 0.15%
KMB B 0.14%
CALM A 0.14%
LANC C 0.14%
RS D 0.14%
SM D 0.13%
VMI B 0.13%
ODFL D 0.13%
ON D 0.13%
COKE A 0.13%
PINS B 0.13%
CSWI B 0.13%
HSY F 0.12%
EVER C 0.12%
ZEUS F 0.12%
KAI B 0.12%
BRKR F 0.12%
KO A 0.12%
FC D 0.11%
NVR C 0.11%
TTC B 0.11%
ATKR F 0.11%
BELFB B 0.11%
CDRE C 0.1%
PRMW C 0.1%
VRTS C 0.1%
TER B 0.1%
CVBF C 0.1%
ARLO B 0.1%
SONO F 0.1%
ETD D 0.1%
CEIX B 0.1%
GGG D 0.1%
ACLS B 0.1%
DUOL D 0.1%
NYT A 0.09%
BHLB C 0.09%
ROKU D 0.09%
MCFT F 0.09%
TRIP F 0.09%
HSIC D 0.09%
SEIC D 0.09%
PSMT D 0.09%
MPWR B 0.08%
VLO C 0.08%
ASC B 0.08%
SKX C 0.08%
BKU B 0.08%
PCAR D 0.08%
OSUR F 0.08%
MCO A 0.07%
SWAV A 0.07%
RRC D 0.07%
PDCO F 0.07%
OC C 0.07%
HOLX C 0.07%
ALGN F 0.07%
CBU C 0.07%
TILE D 0.07%
CDW D 0.07%
RDN B 0.07%
MRC C 0.07%
MYGN B 0.06%
SPTN F 0.06%
DAKT B 0.06%
AVAV C 0.06%
LSCC F 0.06%
MUSA B 0.06%
BKE D 0.06%
DOX D 0.06%
GOLF C 0.05%
SXI D 0.05%
SNA F 0.05%
MOV D 0.05%
DKNG F 0.05%
LYTS D 0.05%
CTS D 0.05%
BECN D 0.05%
MNRO D 0.05%
REVG C 0.04%
ALSN C 0.04%
YEXT D 0.04%
RYI F 0.04%
ACAD D 0.03%
UAA D 0.03%
LKFN C 0.03%
AMR C 0.03%
NSSC A 0.03%
TCMD F 0.03%
CACC C 0.03%
SMCI C 0.03%
SFIX B 0.03%
DXLG C 0.03%
OII C 0.03%
PRTS F 0.03%
BKNG B 0.03%
XPO C 0.02%
APAM D 0.02%
COUR F 0.02%
WSO C 0.02%
DFIN D 0.02%
PFBC C 0.02%
CR C 0.02%
FTNT D 0.02%
USNA F 0.02%
INCY B 0.02%
KEYS F 0.02%
YNDX C 0.0%
VFQY Underweight 387 Positions Relative to CSML
Symbol Grade Weight
AMRK D -0.27%
AGX B -0.26%
ENV D -0.24%
VCTR D -0.24%
CSR B -0.24%
ZETA A -0.23%
MCY C -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE D -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC D -0.22%
USLM B -0.22%
OEC F -0.22%
CNK A -0.22%
GNK C -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS D -0.22%
VIRT B -0.22%
AVA C -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK A -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX D -0.22%
PGC C -0.22%
ITGR D -0.22%
JAMF D -0.22%
NXRT B -0.22%
PRIM C -0.22%
KOS D -0.22%
KALU D -0.22%
NWN F -0.22%
CWEN D -0.22%
LGND B -0.22%
CCB B -0.22%
GEO C -0.22%
CRK D -0.22%
BLKB C -0.22%
HLIO D -0.22%
UVSP A -0.21%
AWR C -0.21%
BFST C -0.21%
CADE C -0.21%
DO B -0.21%
ROIC C -0.21%
NHC A -0.21%
AXS B -0.21%
UTL C -0.21%
ENVA C -0.21%
MMS C -0.21%
EVTC F -0.21%
THG C -0.21%
CAKE B -0.21%
REX D -0.21%
DIOD F -0.21%
VSTO B -0.21%
IRT A -0.21%
FHI C -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING A -0.21%
MSBI D -0.21%
FCF C -0.21%
DCPH A -0.21%
SPNT D -0.21%
STC C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL D -0.21%
QNST C -0.21%
SNEX C -0.21%
AAT B -0.21%
HFWA D -0.21%
NSIT B -0.21%
SFNC C -0.21%
FMBH C -0.21%
EQC B -0.21%
HTH C -0.21%
EIG C -0.21%
KRG B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK A -0.21%
PRGO D -0.21%
FBMS C -0.21%
HPK F -0.21%
USM B -0.21%
KE F -0.21%
QCRH C -0.21%
FLS D -0.21%
KAR C -0.21%
ASB C -0.21%
HE F -0.21%
KN B -0.21%
GSBC B -0.21%
MATV D -0.21%
IBOC C -0.21%
SKWD C -0.21%
INSW B -0.21%
NPK D -0.21%
ALEX B -0.21%
ASH D -0.21%
WMG D -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI D -0.21%
BY A -0.21%
ASTE F -0.21%
SWX D -0.21%
DHIL D -0.21%
BHE B -0.21%
PEBO C -0.21%
MWA C -0.21%
WTM C -0.21%
AMTB C -0.21%
HP D -0.21%
IIIV C -0.21%
MDU C -0.21%
FBK C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
BSIG D -0.21%
NWE D -0.21%
PLXS D -0.21%
FRME C -0.21%
UVV D -0.21%
FFBC C -0.21%
ARCB D -0.21%
AGYS A -0.21%
BKH C -0.21%
COGT B -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT B -0.2%
DRH D -0.2%
WERN F -0.2%
TTMI B -0.2%
VRNT B -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA D -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH F -0.2%
BOX C -0.2%
AGM C -0.2%
AURA D -0.2%
VECO B -0.2%
PX C -0.2%
MYRG F -0.2%
THR D -0.2%
WRBY B -0.2%
EB F -0.2%
DY B -0.2%
MLAB F -0.2%
CAC B -0.2%
ICUI C -0.2%
HSTM B -0.2%
WU D -0.2%
CFB B -0.2%
TPH D -0.2%
ETWO C -0.2%
RLJ F -0.2%
SCL D -0.2%
DRVN C -0.2%
PEB D -0.2%
SANM B -0.2%
KFY B -0.2%
SASR B -0.2%
MIRM B -0.2%
TCBK B -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT F -0.2%
CXM D -0.2%
DVAX F -0.2%
ABG D -0.2%
BNL B -0.2%
IMXI D -0.2%
AVNS C -0.2%
RAMP C -0.2%
MGPI F -0.2%
VC F -0.2%
LEGH C -0.2%
GTX D -0.2%
LFST F -0.2%
GPI D -0.2%
HUBG B -0.2%
NIC C -0.2%
MTX B -0.2%
DORM C -0.2%
CENTA D -0.2%
OFIX F -0.2%
MBIN C -0.2%
HI F -0.2%
FTDR C -0.2%
PRGS B -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC A -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB B -0.2%
EPC B -0.2%
ESE D -0.2%
MOG.A D -0.2%
BCO B -0.2%
HURN C -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS D -0.2%
EBF B -0.2%
SNDR B -0.2%
TRN C -0.2%
GO D -0.2%
VAC F -0.2%
SITC B -0.2%
COLM D -0.2%
AVT C -0.2%
FELE D -0.2%
AZZ D -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS C -0.2%
INN D -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN D -0.2%
TRMK C -0.2%
TDS B -0.2%
EQBK A -0.2%
LAUR C -0.2%
MBWM B -0.2%
PLUS C -0.2%
MTSI B -0.2%
SVRA C -0.2%
VPG F -0.2%
BV C -0.2%
ELVN B -0.2%
FSS D -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL B -0.2%
ARTNA F -0.2%
HCSG C -0.2%
AMK B -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH C -0.19%
CNXC C -0.19%
BDC C -0.19%
ROCK F -0.19%
PCH F -0.19%
GSAT D -0.19%
CRSR F -0.19%
COHU C -0.19%
CSTL D -0.19%
AMWD F -0.19%
SSTK F -0.19%
MRTN C -0.19%
CHRS F -0.19%
GFF D -0.19%
INTA B -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM D -0.19%
NX F -0.19%
HTLD C -0.19%
ATNI D -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
AEIS B -0.19%
IDCC B -0.19%
GEF F -0.19%
PEGA C -0.19%
MITK F -0.19%
LRN B -0.19%
EVH F -0.19%
NEU D -0.19%
TNL C -0.19%
TARS C -0.19%
ECVT F -0.19%
AGO B -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM C -0.19%
COLL C -0.19%
XRX F -0.19%
CORT B -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP D -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA F -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD C -0.19%
XHR D -0.19%
SHO C -0.19%
GRC B -0.19%
ATEC F -0.19%
ICFI D -0.19%
CCS D -0.18%
SGBX F -0.18%
IART C -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN D -0.18%
ALEC F -0.18%
XNCR F -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU C -0.18%
TDOC F -0.18%
URBN B -0.18%
OSPN B -0.18%
MRVI F -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA D -0.18%
GDYN C -0.18%
NWL F -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS F -0.17%
ABOS F -0.17%
FOR F -0.17%
SES F -0.17%
UNFI C -0.17%
SWTX C -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM D -0.16%
OPEN F -0.16%
TVTX B -0.16%
SPWR D -0.16%
HLVX C -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT B -0.15%
NRGV F -0.13%
SEB D -0.13%
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