VFQY vs. HYBB ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares BB Rated Corporate Bond ETF (HYBB)
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

$147.24

Average Daily Volume

10,972

Number of Holdings *

386

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

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. 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 (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

53,763

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period VFQY HYBB
30 Days 2.18% 0.53%
60 Days 2.57% -1.00%
90 Days 2.74% 0.13%
12 Months 26.15% 7.77%
31 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in HYBB Overlap
AAP D 0.07% 0.03% 0.03%
ACCO C 0.05% 0.08% 0.05%
ATKR D 0.02% 0.06% 0.02%
BCC B 0.16% 0.06% 0.06%
BECN B 0.03% 0.04% 0.03%
BFH C 0.32% 0.14% 0.14%
BLD D 0.04% 0.05% 0.04%
BLDR D 0.44% 0.08% 0.08%
CXT C 0.02% 0.04% 0.02%
GOLF B 0.04% 0.05% 0.04%
HOLX D 0.06% 0.06% 0.06%
IMKTA C 0.05% 0.04% 0.04%
LPX B 0.33% 0.05% 0.05%
M F 0.24% 0.02% 0.02%
MOH F 0.14% 0.09% 0.09%
MUSA B 0.06% 0.04% 0.04%
NWL C 0.02% 0.06% 0.02%
OII B 0.03% 0.05% 0.03%
OLN F 0.06% 0.07% 0.06%
PFGC B 0.1% 0.14% 0.1%
SCS C 0.15% 0.07% 0.07%
SLM A 0.47% 0.08% 0.08%
SM B 0.08% 0.06% 0.06%
SXC A 0.03% 0.06% 0.03%
SYF B 0.28% 0.11% 0.11%
TCBI C 0.09% 0.06% 0.06%
TNET F 0.18% 0.07% 0.07%
VRT B 0.39% 0.12% 0.12%
WCC B 0.09% 0.12% 0.09%
WFRD D 0.22% 0.25% 0.22%
WMS F 0.2% 0.06% 0.06%
VFQY Overweight 355 Positions Relative to HYBB
Symbol Grade Weight
NKE F 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK D 1.69%
KLAC F 1.63%
KMB C 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ C 1.38%
AXP A 1.37%
PYPL B 1.29%
COST A 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW B 0.73%
FLO D 0.7%
PAYX B 0.63%
EQH C 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA B 0.53%
STT B 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI B 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP C 0.48%
RPM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
RHI C 0.44%
DCI B 0.44%
ALKS C 0.43%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP C 0.4%
CNO B 0.39%
RL C 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX B 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH B 0.36%
ANF F 0.36%
GWW B 0.35%
DKS D 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI C 0.33%
NTRS A 0.33%
GL C 0.33%
SSD F 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS B 0.32%
MPWR F 0.32%
COKE C 0.32%
TPL A 0.31%
WSFS B 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK C 0.3%
EA A 0.29%
MSA F 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB B 0.28%
VMI B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG C 0.27%
KD B 0.27%
BR A 0.26%
AVY F 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%
ULTA F 0.24%
AIT B 0.24%
LLY F 0.24%
BBW C 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI D 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO C 0.22%
CRUS D 0.21%
SHOO F 0.21%
EXPD C 0.21%
CR A 0.21%
MLI B 0.21%
GPC D 0.21%
CPNG D 0.21%
PII F 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC C 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
LOPE C 0.2%
CASY A 0.19%
IESC C 0.19%
ROKU D 0.19%
CRVL B 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC C 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH C 0.17%
CSWI B 0.17%
PVH C 0.17%
IDT B 0.16%
PLMR A 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA B 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN C 0.16%
ADP A 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA B 0.15%
INGR C 0.15%
NSP F 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 F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG C 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO F 0.12%
CSGS B 0.12%
JBL C 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF C 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 F 0.11%
STRL A 0.11%
NVR D 0.11%
CUBI B 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%
ODFL C 0.1%
THRY D 0.1%
LANC C 0.1%
MBUU B 0.1%
SPTN D 0.1%
TER F 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII C 0.1%
MAN F 0.1%
PINS F 0.1%
MRC B 0.1%
RS B 0.1%
KAI B 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI A 0.09%
PSMT D 0.09%
SPOT B 0.09%
SOLV D 0.09%
ELF C 0.09%
OXM F 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT D 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME A 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN F 0.08%
ROST D 0.08%
CVBF A 0.08%
CDRE F 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI C 0.07%
ANIP F 0.07%
MCO B 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB B 0.07%
IOSP C 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI C 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
STLD B 0.06%
MYGN F 0.06%
DAKT C 0.06%
EVER D 0.06%
AVAV C 0.06%
PG C 0.06%
POWL C 0.06%
RDN D 0.06%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI B 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
TRIP F 0.05%
TTI B 0.05%
SCHL F 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI B 0.04%
MCFT C 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
SNA A 0.04%
REVG C 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
FBIN D 0.03%
SN D 0.03%
MOV D 0.03%
HAFC B 0.03%
GNRC C 0.03%
BKNG A 0.03%
MLAB F 0.03%
UPBD B 0.03%
ANGO C 0.03%
DUOL A 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK C 0.02%
PLOW D 0.02%
INGN C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN C 0.02%
VFQY Underweight 226 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL A -0.29%
UAL A -0.27%
GTLS A -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN A -0.19%
JAZZ B -0.19%
VAL F -0.17%
TDG D -0.16%
VST A -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
DVA C -0.14%
ACM B -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ A -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK A -0.12%
HRI C -0.12%
BYD B -0.12%
ESI B -0.12%
HGV C -0.12%
HTZ C -0.12%
IGT F -0.11%
W D -0.11%
AVTR F -0.11%
ESAB C -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
BALL F -0.1%
ADT C -0.1%
CRWD B -0.1%
TRN B -0.1%
ON D -0.1%
TEX F -0.09%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
GEN B -0.09%
PK C -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK C -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV F -0.08%
CRI F -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
AMKR D -0.08%
NEP F -0.08%
OGN F -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
AXTA B -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL B -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW C -0.08%
ECPG C -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK C -0.08%
MTDR B -0.08%
SNEX B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG C -0.07%
PTC B -0.07%
MD C -0.07%
KFY B -0.07%
SAH C -0.07%
RLJ C -0.07%
LAD A -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD B -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI A -0.07%
GHC B -0.07%
PHIN A -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NAVI F -0.07%
NCLH B -0.07%
URI C -0.07%
EPC F -0.07%
DAR C -0.07%
NWSA A -0.07%
ALLY C -0.07%
GPI B -0.07%
ARLP A -0.07%
TGNA B -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
IRM C -0.07%
UA C -0.07%
PFSI C -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
ST F -0.06%
CIEN C -0.06%
MTX B -0.06%
TMHC C -0.06%
CACC D -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
RXO D -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI C -0.06%
CCOI B -0.06%
AA A -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL D -0.06%
NRG B -0.06%
CCK D -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO F -0.06%
RRC B -0.06%
MUR D -0.05%
VNO C -0.05%
DFH D -0.05%
DAN D -0.05%
CLF F -0.05%
ASH F -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN D -0.05%
CRS B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV C -0.05%
FL F -0.05%
ENTG D -0.05%
ABG C -0.05%
LAMR C -0.05%
SUN B -0.05%
EHC B -0.05%
AES F -0.05%
AR B -0.05%
FOUR A -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH C -0.04%
FUL F -0.04%
KBR F -0.04%
PRGO C -0.04%
BSIG A -0.04%
FOR F -0.04%
SPR D -0.04%
GNW A -0.04%
ENS F -0.04%
LGIH F -0.04%
X B -0.04%
GPK C -0.04%
YUM D -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA D -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI C -0.04%
TNL A -0.04%
HI C -0.04%
STX C -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY C -0.03%
OMF A -0.03%
Compare ETFs