VFQY vs. DIVB ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VFQY DIVB
30 Days 4.56% 2.97%
60 Days 3.81% 5.27%
90 Days 4.24% 7.50%
12 Months 27.98% 35.87%
66 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in DIVB Overlap
AAP C 0.07% 0.01% 0.01%
ACT D 0.07% 0.0% 0.0%
ADP B 0.16% 0.38% 0.16%
AEO F 0.29% 0.02% 0.02%
AFL B 0.46% 0.38% 0.38%
AIG B 0.44% 0.57% 0.44%
AMP A 0.57% 0.37% 0.37%
AOS F 0.28% 0.05% 0.05%
APAM B 0.06% 0.02% 0.02%
BBY D 0.5% 0.1% 0.1%
BOKF B 0.14% 0.02% 0.02%
BPOP B 0.4% 0.03% 0.03%
CAT B 0.36% 1.09% 0.36%
CATY B 0.11% 0.01% 0.01%
CFG B 0.22% 0.19% 0.19%
CHRW C 0.73% 0.09% 0.09%
CMI A 0.12% 0.12% 0.12%
CNO A 0.39% 0.03% 0.03%
DKS C 0.35% 0.07% 0.07%
EBAY D 0.43% 0.22% 0.22%
EL F 0.3% 0.06% 0.06%
EOG A 0.14% 0.29% 0.14%
EQH B 0.61% 0.02% 0.02%
EXPD D 0.21% 0.15% 0.15%
FAST B 0.55% 0.12% 0.12%
FLO D 0.7% 0.02% 0.02%
GILD C 2.1% 0.53% 0.53%
GOLF B 0.04% 0.02% 0.02%
GPC D 0.21% 0.07% 0.07%
HAS D 0.25% 0.03% 0.03%
HIG B 0.26% 0.21% 0.21%
HSY F 0.22% 0.1% 0.1%
INGR B 0.15% 0.03% 0.03%
JNJ D 1.38% 1.39% 1.38%
KMB D 1.62% 0.18% 0.18%
KR B 0.46% 0.09% 0.09%
LCII C 0.1% 0.01% 0.01%
LPX B 0.33% 0.03% 0.03%
M D 0.24% 0.02% 0.02%
MAN D 0.1% 0.03% 0.03%
MMM D 2.1% 0.3% 0.3%
MRK F 1.69% 0.75% 0.75%
MSM C 0.49% 0.04% 0.04%
MTG C 0.1% 0.05% 0.05%
NKE D 2.14% 0.63% 0.63%
NSP D 0.15% 0.01% 0.01%
NTAP C 0.49% 0.77% 0.49%
NTRS A 0.33% 0.13% 0.13%
NWL B 0.02% 0.01% 0.01%
PAYX C 0.63% 0.14% 0.14%
PEP F 1.54% 0.75% 0.75%
PG A 0.06% 1.53% 0.06%
PII D 0.2% 0.04% 0.04%
PPG F 0.19% 0.08% 0.08%
RDN C 0.06% 0.04% 0.04%
RHI B 0.44% 0.06% 0.06%
RL B 0.39% 0.07% 0.07%
ROK B 0.3% 0.11% 0.11%
SHOO D 0.21% 0.02% 0.02%
SNA A 0.04% 0.08% 0.04%
STLD B 0.06% 0.22% 0.06%
TGT F 1.91% 0.18% 0.18%
TPR B 0.23% 0.09% 0.09%
VOYA B 0.22% 0.06% 0.06%
XRAY F 0.18% 0.03% 0.03%
ZION B 0.32% 0.05% 0.05%
VFQY Overweight 320 Positions Relative to DIVB
Symbol Grade Weight
AAPL C 2.03%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
KLAC D 1.63%
ADBE C 1.6%
CTAS B 1.58%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
BLDR D 0.44%
DCI B 0.44%
ALKS B 0.43%
POOL C 0.42%
MAT D 0.4%
VRT 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%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
GL B 0.33%
SSD D 0.33%
DECK A 0.33%
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%
EA A 0.29%
MSA D 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
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%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
CNM D 0.26%
APPF B 0.24%
ULTA F 0.24%
AIT A 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
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%
CR A 0.21%
MLI C 0.21%
CPNG D 0.21%
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%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL 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%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
SCS C 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%
MOH F 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%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
PCRX C 0.11%
INCY 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%
PFGC B 0.1%
ODFL 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%
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%
SOLV C 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%
ENPH F 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%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AMAL B 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%
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%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL 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%
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%
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%
VFQY Underweight 367 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.34%
IBM C -3.7%
ACN C -3.52%
XOM B -2.92%
TXN C -2.89%
JPM A -2.66%
WFC A -2.46%
CVX A -2.15%
FIS C -1.8%
HD A -1.57%
VZ C -1.53%
BAC A -1.46%
MS A -1.37%
GS A -1.36%
HPQ B -1.28%
T A -1.23%
TEL B -1.14%
ABBV D -1.11%
BMY B -1.07%
RTX C -1.04%
LOW D -1.03%
CTSH B -0.86%
PM B -0.85%
COP C -0.84%
LMT D -0.82%
PFE D -0.81%
MCHP D -0.81%
MCD D -0.78%
KO D -0.76%
DE A -0.76%
HPE B -0.75%
CI F -0.69%
UPS C -0.69%
C A -0.68%
CVS D -0.67%
HON B -0.64%
BLK C -0.61%
GEN B -0.55%
MDT D -0.54%
ABT B -0.53%
GLW B -0.53%
UNP C -0.49%
MET A -0.47%
PNC B -0.46%
CRH A -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.42%
BX A -0.42%
BK A -0.41%
STX D -0.39%
SBUX A -0.37%
ITW B -0.36%
MDLZ F -0.34%
CME A -0.34%
PRU A -0.34%
EMR A -0.33%
TFC A -0.33%
USB A -0.32%
DUK C -0.32%
NOC D -0.31%
PLD D -0.3%
DFS B -0.3%
SPG B -0.3%
FDX B -0.3%
F C -0.3%
SWKS F -0.29%
NUE C -0.28%
TRV B -0.27%
GIS D -0.27%
KMI A -0.27%
CL D -0.26%
AMT D -0.26%
DOW F -0.25%
NSC B -0.25%
WMB A -0.24%
CCI D -0.24%
MTB A -0.24%
OKE A -0.23%
FANG D -0.23%
JNPR F -0.23%
SO D -0.22%
JCI C -0.21%
COF B -0.2%
CAH B -0.2%
SYY B -0.19%
APD A -0.19%
SLB C -0.19%
GPN B -0.19%
ALL A -0.19%
AVT C -0.18%
PSA D -0.18%
TROW B -0.18%
PFG D -0.17%
SRE A -0.17%
OMC C -0.16%
KDP D -0.16%
DVN F -0.16%
KHC F -0.16%
ED D -0.16%
CF B -0.16%
LHX C -0.16%
G B -0.16%
WTW B -0.16%
EXC C -0.15%
BKR B -0.15%
LYB F -0.14%
MRO B -0.14%
FITB A -0.14%
RF A -0.14%
LH C -0.13%
D C -0.13%
PEG A -0.13%
SW A -0.13%
NEM D -0.13%
NRG B -0.13%
HBAN A -0.12%
TRGP B -0.12%
EIX B -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
IPG D -0.11%
NEE D -0.11%
AEP D -0.11%
CNH C -0.11%
EXR D -0.11%
WEC A -0.11%
YUM B -0.11%
EQR B -0.1%
VTRS A -0.1%
AMCR D -0.1%
KEY B -0.1%
KLIC B -0.1%
XEL A -0.1%
PKG A -0.09%
OVV B -0.09%
WBA F -0.09%
APA D -0.08%
ES D -0.08%
TSN B -0.08%
DGX A -0.08%
IRM D -0.08%
SJM D -0.08%
PPL B -0.08%
DOC D -0.08%
BG F -0.08%
FE C -0.08%
CINF A -0.08%
WY D -0.08%
MAA B -0.07%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
EVR B -0.07%
AVB B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
ESS B -0.07%
HST C -0.07%
FHN A -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
MAS D -0.06%
CNP B -0.06%
HRB D -0.06%
WBS A -0.06%
INVH D -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
ARES A -0.06%
CLX B -0.06%
WPC D -0.06%
CAG D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
SWK D -0.05%
CPT B -0.05%
LAMR D -0.05%
BYD C -0.05%
LUV C -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
IFF D -0.05%
ETR B -0.05%
BEN C -0.05%
AWK D -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
LNT A -0.04%
OGE B -0.04%
CIVI D -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
AIZ A -0.04%
VTR C -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
WSO A -0.03%
RHP B -0.03%
ASH D -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
CPB D -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
APLE B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
SSB B -0.02%
OGN D -0.02%
GBCI B -0.02%
STAG F -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
REYN D -0.0%
CVI F -0.0%
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