VFQY vs. IJJ ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	IJJ
30 Days	3.30%	3.33%
60 Days	9.57%	9.31%
90 Days	6.69%	10.49%
12 Months	30.90%	28.13%

37 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in IJJ	Overlap
AYI	A	0.55%	0.29%	0.29%
BHF	D	0.12%	0.19%	0.12%
BJ	B	0.34%	0.77%	0.34%
BRKR	D	0.08%	0.22%	0.08%
CHE	D	0.32%	0.26%	0.26%
CNM	F	0.34%	0.27%	0.27%
CNO	B	0.37%	0.26%	0.26%
CRUS	D	0.25%	0.2%	0.2%
CVLT	B	0.46%	0.19%	0.19%
DCI	B	0.51%	0.27%	0.27%
DKS	D	0.42%	0.4%	0.4%
EQH	B	0.7%	0.0%	0.0%
EXLS	B	0.04%	0.19%	0.04%
FLO	D	0.44%	0.32%	0.32%
HAE	F	0.13%	0.12%	0.12%
KD	D	0.37%	0.38%	0.37%
LANC	F	0.12%	0.13%	0.12%
LPX	C	0.05%	0.17%	0.05%
LSTR	F	0.58%	0.15%	0.15%
M	D	0.34%	0.3%	0.3%
MAN	D	0.12%	0.25%	0.12%
MAT	B	0.4%	0.26%	0.26%
MSM	D	0.53%	0.13%	0.13%
MTG	A	0.07%	0.29%	0.07%
NSP	F	0.31%	0.11%	0.11%
OLN	D	0.17%	0.24%	0.17%
PII	D	0.22%	0.32%	0.22%
PVH	D	0.22%	0.4%	0.22%
RPM	A	0.5%	0.52%	0.5%
SAM	D	0.18%	0.1%	0.1%
SEIC	B	0.08%	0.24%	0.08%
SLM	B	0.51%	0.21%	0.21%
TPL	A	0.3%	0.39%	0.3%
TTC	F	0.11%	0.33%	0.11%
UAA	B	0.08%	0.12%	0.08%
VMI	B	0.32%	0.41%	0.32%
ZION	D	0.34%	0.49%	0.34%

VFQY Overweight 317 Positions Relative to IJJ

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	D	1.87%
MMM	C	1.86%
ADBE	F	1.81%
WMT	A	1.73%
TJX	D	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
TGT	C	1.47%
V	B	1.43%
NKE	D	1.39%
AXP	A	1.39%
PEP	F	1.33%
JNJ	D	1.3%
MRK	F	1.22%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	D	0.77%
ADSK	B	0.77%
LLY	D	0.73%
NVDA	B	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
CHRW	C	0.69%
AIG	C	0.67%
AMAT	C	0.67%
PAYX	B	0.66%
AMP	A	0.62%
META	A	0.62%
NTAP	D	0.61%
FAST	C	0.57%
ANF	D	0.55%
MPC	D	0.53%
STT	A	0.53%
PRI	A	0.51%
ADP	A	0.49%
BBY	C	0.49%
EOG	B	0.49%
FBP	B	0.49%
AFL	A	0.47%
TDC	D	0.45%
KR	C	0.45%
RHI	D	0.43%
BPOP	D	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	B	0.4%
EXPE	B	0.38%
ROK	D	0.37%
CASH	C	0.37%
CDNS	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	C	0.37%
CAT	A	0.36%
IT	A	0.36%
SSD	B	0.35%
KVUE	C	0.35%
MPWR	B	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
SKX	B	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	D	0.33%
EW	F	0.32%
WLY	A	0.32%
SYF	A	0.32%
LNTH	C	0.32%
TBBK	A	0.31%
BLBD	D	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	B	0.3%
TPR	B	0.3%
APOG	B	0.29%
APPF	C	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
PYPL	A	0.28%
TREX	D	0.27%
DOCU	A	0.27%
GL	C	0.27%
PG	D	0.26%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
KFRC	F	0.24%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	A	0.23%
CFG	C	0.23%
A	B	0.23%
CPNG	C	0.22%
TNET	D	0.22%
MSA	F	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	B	0.21%
BBW	A	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	B	0.2%
PJT	A	0.19%
NUS	F	0.19%
SNPS	F	0.19%
MLI	B	0.19%
TK	B	0.19%
AVY	D	0.18%
CRVL	C	0.18%
ODP	F	0.18%
EXTR	D	0.18%
SIG	C	0.18%
PLAB	D	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	A	0.18%
JKHY	A	0.18%
PINS	D	0.17%
MA	A	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OXY	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	C	0.16%
PLMR	A	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	B	0.15%
CSWI	A	0.15%
CHCO	D	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
HCKT	D	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WABC	F	0.14%
WHD	A	0.14%
MOH	F	0.14%
HNI	B	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	A	0.13%
TXG	F	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	B	0.12%
SFIX	F	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	A	0.12%
CEIX	B	0.12%
MRC	D	0.12%
INDB	D	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	A	0.11%
TRIP	D	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
CATY	B	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	F	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	A	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	A	0.09%
IOSP	F	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
ZEUS	F	0.08%
CARG	C	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
VITL	C	0.08%
PPG	D	0.08%
ANIP	F	0.08%
AEO	C	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	B	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	B	0.07%
MCO	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
STLD	C	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	B	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	C	0.06%
APAM	B	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	C	0.05%
SBSI	D	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	D	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	B	0.04%
CDNA	B	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	B	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	B	0.03%
DUOL	B	0.03%
LKFN	D	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	D	0.02%
KEYS	B	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 254 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	B	-1.47%
FNF	C	-1.13%
THC	D	-1.11%
USFD	C	-1.04%
RGA	B	-1.01%
COHR	B	-0.98%
WPC	C	-0.97%
JLL	C	-0.89%
PFGC	A	-0.86%
RRX	B	-0.79%
NLY	C	-0.73%
ARMK	C	-0.72%
AA	B	-0.72%
AVTR	D	-0.72%
UNM	A	-0.71%
JEF	A	-0.7%
CNH	C	-0.7%
AFG	A	-0.69%
ALLY	F	-0.68%
SF	A	-0.68%
CHK	C	-0.65%
SNX	C	-0.64%
GPK	D	-0.63%
GME	D	-0.62%
KNX	D	-0.62%
UTHR	C	-0.62%
LAD	C	-0.61%
ORI	A	-0.6%
FHN	D	-0.59%
AR	C	-0.59%
FLR	B	-0.58%
OGE	C	-0.58%
GMED	B	-0.57%
BERY	C	-0.56%
FYBR	C	-0.56%
GLPI	C	-0.56%
WBS	D	-0.56%
X	F	-0.56%
MTZ	A	-0.54%
AAL	D	-0.54%
WCC	D	-0.54%
ACM	A	-0.53%
ADC	C	-0.53%
SSB	C	-0.52%
TMHC	C	-0.52%
DINO	F	-0.52%
CACI	A	-0.5%
WTFC	B	-0.5%
ARW	C	-0.5%
XPO	F	-0.49%
PB	D	-0.48%
REXR	D	-0.48%
FAF	C	-0.48%
ESNT	A	-0.48%
FBIN	C	-0.47%
HR	D	-0.47%
STWD	C	-0.47%
BURL	C	-0.47%
VNO	B	-0.46%
OSK	F	-0.46%
NOV	F	-0.45%
R	C	-0.45%
SNV	D	-0.45%
RNR	A	-0.45%
CMC	D	-0.45%
LEA	F	-0.45%
G	A	-0.45%
BIO	B	-0.45%
SFM	A	-0.45%
DAR	F	-0.43%
AGCO	D	-0.43%
OHI	C	-0.43%
IBKR	A	-0.43%
ONB	D	-0.42%
WHR	C	-0.42%
BMRN	F	-0.42%
CLF	D	-0.42%
CCK	C	-0.42%
INGR	B	-0.41%
KRG	C	-0.41%
THO	C	-0.41%
ST	F	-0.4%
MDU	C	-0.4%
SCI	D	-0.4%
SRCL	B	-0.4%
CADE	B	-0.4%
COLB	C	-0.39%
XRAY	D	-0.39%
POST	C	-0.39%
NFG	A	-0.39%
NNN	C	-0.39%
EHC	C	-0.38%
SON	D	-0.38%
UGI	C	-0.38%
CUBE	C	-0.38%
EWBC	B	-0.37%
CIEN	A	-0.37%
AMG	B	-0.37%
THG	A	-0.37%
WTRG	D	-0.36%
NXST	D	-0.36%
GBCI	B	-0.36%
JHG	A	-0.35%
LAMR	C	-0.35%
POR	D	-0.35%
UBSI	D	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
TKO	A	-0.34%
GAP	F	-0.34%
ELS	D	-0.34%
CG	B	-0.34%
AN	D	-0.34%
AVT	B	-0.34%
AMH	D	-0.34%
AVNT	C	-0.33%
IRT	D	-0.33%
KBR	A	-0.33%
UMBF	C	-0.33%
BRX	C	-0.33%
VOYA	A	-0.33%
NJR	C	-0.33%
HOG	D	-0.33%
BDC	A	-0.33%
CUZ	C	-0.32%
RGLD	C	-0.32%
SWX	C	-0.32%
WAL	C	-0.32%
SAIC	A	-0.32%
SBRA	C	-0.31%
ATR	A	-0.31%
PNFP	B	-0.31%
CW	A	-0.31%
LITE	A	-0.31%
ORA	C	-0.3%
ASGN	D	-0.3%
SLGN	B	-0.3%
OGS	C	-0.3%
KEX	C	-0.3%
BKH	C	-0.3%
ASH	F	-0.3%
WU	D	-0.29%
CFR	B	-0.29%
KRC	C	-0.29%
CBSH	D	-0.29%
PNM	B	-0.28%
JAZZ	F	-0.28%
VLY	C	-0.27%
MKSI	F	-0.27%
MIDD	D	-0.27%
FR	D	-0.27%
CGNX	F	-0.27%
SR	D	-0.27%
KMPR	D	-0.26%
FLS	A	-0.26%
BRBR	A	-0.26%
ALE	A	-0.26%
EGP	D	-0.25%
PRGO	F	-0.25%
AMKR	F	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
IDA	D	-0.24%
CYTK	D	-0.24%
NVST	D	-0.24%
HQY	B	-0.24%
NYCB	D	-0.24%
ASB	D	-0.23%
PCH	C	-0.23%
TCBI	B	-0.23%
NEOG	F	-0.23%
TKR	B	-0.23%
PAG	D	-0.22%
CC	D	-0.22%
KBH	D	-0.22%
PBF	F	-0.22%
AZPN	A	-0.22%
FHI	A	-0.21%
GATX	F	-0.21%
ALV	F	-0.2%
RH	C	-0.2%
DTM	A	-0.2%
GHC	A	-0.2%
EVR	C	-0.2%
EXPO	A	-0.2%
FFIN	D	-0.2%
NOVT	C	-0.19%
RYN	C	-0.19%
DOCS	A	-0.19%
MUR	F	-0.19%
CXT	F	-0.19%
GT	F	-0.18%
SIGI	D	-0.18%
GNTX	D	-0.18%
HXL	F	-0.18%
ENS	B	-0.17%
SRPT	F	-0.17%
MTSI	B	-0.17%
CRI	D	-0.17%
CPRI	C	-0.17%
OPCH	F	-0.17%
CNXC	F	-0.17%
ENOV	F	-0.17%
ALGM	F	-0.17%
VAC	D	-0.17%
RCM	B	-0.16%
MASI	B	-0.16%
RLI	A	-0.16%
SMG	C	-0.16%
GXO	D	-0.16%
MTN	D	-0.16%
HWC	D	-0.15%
CDP	A	-0.15%
AM	A	-0.15%
OZK	D	-0.15%
JWN	D	-0.15%
VSH	F	-0.15%
WH	C	-0.15%
BC	C	-0.15%
DLB	D	-0.14%
EEFT	F	-0.14%
LFUS	C	-0.14%
CBT	B	-0.14%
ZI	F	-0.14%
PPC	C	-0.13%
LIVN	C	-0.13%
POWI	F	-0.13%
IBOC	D	-0.13%
SYNA	F	-0.13%
AMED	D	-0.13%
IRDM	C	-0.13%
ROIV	D	-0.13%
CHX	C	-0.13%
VNOM	A	-0.12%
NSA	D	-0.12%
VC	F	-0.11%
MMS	C	-0.11%
CHH	A	-0.11%
TEX	F	-0.11%
GEF	B	-0.11%
PSN	A	-0.1%
WEN	B	-0.1%
EPR	C	-0.1%
COLM	B	-0.1%
KNF	B	-0.1%
ALTM	D	-0.09%
YETI	C	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
HGV	F	-0.07%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%