VFQY vs. IJK ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
386
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
253
Performance
Period | VFQY | IJK |
---|---|---|
30 Days | 4.56% | 7.11% |
60 Days | 3.81% | 6.21% |
90 Days | 4.24% | 6.97% |
12 Months | 27.98% | 34.17% |
68 Overlapping Holdings
Symbol | Grade | Weight in VFQY | Weight in IJK | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.24% | 0.67% | 0.24% | |
ANF | C | 0.36% | 0.48% | 0.36% | |
APPF | B | 0.24% | 0.35% | 0.24% | |
AYI | B | 0.53% | 0.33% | 0.33% | |
BLD | D | 0.04% | 0.68% | 0.04% | |
BRKR | D | 0.05% | 0.22% | 0.05% | |
CASY | A | 0.19% | 0.97% | 0.19% | |
CHE | D | 0.3% | 0.33% | 0.3% | |
CNM | D | 0.26% | 0.31% | 0.26% | |
COKE | C | 0.32% | 0.47% | 0.32% | |
CR | A | 0.21% | 0.55% | 0.21% | |
CROX | D | 0.3% | 0.38% | 0.3% | |
CRUS | D | 0.21% | 0.2% | 0.2% | |
CSL | C | 0.09% | 1.34% | 0.09% | |
CVLT | B | 0.49% | 0.29% | 0.29% | |
DCI | B | 0.44% | 0.34% | 0.34% | |
DKS | C | 0.35% | 0.4% | 0.35% | |
DUOL | A | 0.03% | 0.75% | 0.03% | |
ELF | C | 0.09% | 0.45% | 0.09% | |
EME | C | 0.08% | 1.52% | 0.08% | |
EQH | B | 0.61% | 0.0% | 0.0% | |
EXLS | B | 0.04% | 0.27% | 0.04% | |
FBIN | D | 0.03% | 0.24% | 0.03% | |
FIX | A | 0.11% | 1.04% | 0.11% | |
GGG | B | 0.08% | 0.99% | 0.08% | |
HAE | C | 0.04% | 0.18% | 0.04% | |
INGR | B | 0.15% | 0.22% | 0.15% | |
LANC | C | 0.1% | 0.11% | 0.1% | |
LECO | B | 0.22% | 0.76% | 0.22% | |
LNTH | D | 0.37% | 0.35% | 0.35% | |
LOPE | B | 0.2% | 0.3% | 0.2% | |
LPX | B | 0.33% | 0.3% | 0.3% | |
LSCC | D | 0.09% | 0.44% | 0.09% | |
LSTR | D | 0.5% | 0.29% | 0.29% | |
MANH | D | 0.33% | 1.09% | 0.33% | |
MASI | A | 0.05% | 0.29% | 0.05% | |
MAT | D | 0.4% | 0.18% | 0.18% | |
MEDP | D | 0.22% | 0.52% | 0.22% | |
MMS | F | 0.06% | 0.23% | 0.06% | |
MSA | D | 0.29% | 0.44% | 0.29% | |
MSM | C | 0.49% | 0.13% | 0.13% | |
MTG | C | 0.1% | 0.16% | 0.1% | |
MUSA | A | 0.06% | 0.65% | 0.06% | |
NSP | D | 0.15% | 0.09% | 0.09% | |
NYT | C | 0.09% | 0.56% | 0.09% | |
OLN | D | 0.06% | 0.13% | 0.06% | |
PEN | B | 0.12% | 0.6% | 0.12% | |
PRI | A | 0.49% | 0.66% | 0.49% | |
PSTG | D | 0.16% | 0.97% | 0.16% | |
QLYS | C | 0.32% | 0.35% | 0.32% | |
RPM | A | 0.47% | 0.62% | 0.47% | |
RS | B | 0.1% | 1.12% | 0.1% | |
SAM | C | 0.2% | 0.08% | 0.08% | |
SEIC | B | 0.08% | 0.26% | 0.08% | |
SKX | D | 0.27% | 0.53% | 0.27% | |
SLM | A | 0.47% | 0.14% | 0.14% | |
SSD | D | 0.33% | 0.5% | 0.33% | |
TDC | D | 0.38% | 0.18% | 0.18% | |
TPL | A | 0.31% | 1.12% | 0.31% | |
TREX | C | 0.2% | 0.49% | 0.2% | |
TTC | D | 0.2% | 0.26% | 0.2% | |
UFPI | B | 0.33% | 0.52% | 0.33% | |
UTHR | C | 0.22% | 0.48% | 0.22% | |
VOYA | B | 0.22% | 0.21% | 0.21% | |
WFRD | D | 0.22% | 0.39% | 0.22% | |
WMS | D | 0.2% | 0.61% | 0.2% | |
WTS | B | 0.15% | 0.38% | 0.15% | |
YETI | C | 0.22% | 0.14% | 0.14% |
VFQY Overweight 318 Positions Relative to IJK
Symbol | Grade | Weight | |
---|---|---|---|
NKE | D | 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 | F | 1.69% | |
KLAC | D | 1.63% | |
KMB | D | 1.62% | |
ADBE | C | 1.6% | |
CTAS | B | 1.58% | |
PEP | F | 1.54% | |
JNJ | D | 1.38% | |
AXP | A | 1.37% | |
PYPL | B | 1.29% | |
COST | B | 1.16% | |
AMZN | C | 1.12% | |
META | D | 1.0% | |
IDXX | F | 0.78% | |
CHRW | C | 0.73% | |
FLO | D | 0.7% | |
PAYX | C | 0.63% | |
AMP | A | 0.57% | |
FAST | B | 0.55% | |
NVDA | C | 0.53% | |
STT | A | 0.53% | |
BBY | D | 0.5% | |
AMAT | F | 0.49% | |
NTAP | C | 0.49% | |
FBP | B | 0.48% | |
KR | B | 0.46% | |
AFL | B | 0.46% | |
AIG | B | 0.44% | |
BLDR | D | 0.44% | |
RHI | B | 0.44% | |
ALKS | B | 0.43% | |
EBAY | D | 0.43% | |
POOL | C | 0.42% | |
BPOP | B | 0.4% | |
VRT | B | 0.39% | |
CNO | A | 0.39% | |
RL | B | 0.39% | |
EXPE | B | 0.38% | |
TBBK | B | 0.37% | |
AX | A | 0.37% | |
KVUE | A | 0.37% | |
CAT | B | 0.36% | |
CASH | A | 0.36% | |
GWW | B | 0.35% | |
ECL | D | 0.34% | |
OFG | B | 0.34% | |
IT | C | 0.34% | |
NTRS | A | 0.33% | |
GL | B | 0.33% | |
DECK | A | 0.33% | |
ZION | B | 0.32% | |
WLY | B | 0.32% | |
MPWR | F | 0.32% | |
BFH | B | 0.32% | |
WSFS | A | 0.31% | |
EL | F | 0.3% | |
ROK | B | 0.3% | |
EA | A | 0.29% | |
AEO | F | 0.29% | |
JXN | C | 0.29% | |
DLTR | F | 0.29% | |
CDNS | B | 0.28% | |
AOS | F | 0.28% | |
LMB | A | 0.28% | |
VMI | B | 0.28% | |
SYF | B | 0.28% | |
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% | |
HIG | B | 0.26% | |
HAS | D | 0.25% | |
ULTA | F | 0.24% | |
M | D | 0.24% | |
LLY | F | 0.24% | |
BBW | B | 0.24% | |
A | D | 0.23% | |
NUS | D | 0.23% | |
TPR | B | 0.23% | |
YOU | D | 0.22% | |
HSY | F | 0.22% | |
CFG | B | 0.22% | |
BLBD | D | 0.22% | |
SHOO | D | 0.21% | |
EXPD | D | 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% | |
WDFC | B | 0.2% | |
IESC | B | 0.19% | |
ROKU | D | 0.19% | |
CRVL | A | 0.19% | |
PJT | A | 0.19% | |
PPG | F | 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% | |
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% | |
TDOC | C | 0.16% | |
MA | C | 0.16% | |
RMD | C | 0.16% | |
GOOGL | C | 0.16% | |
SONO | C | 0.16% | |
ILMN | D | 0.16% | |
ADP | B | 0.16% | |
JKHY | D | 0.16% | |
MPC | D | 0.15% | |
PEGA | A | 0.15% | |
SCS | C | 0.15% | |
BXC | 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% | |
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% | |
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% | |
NVR | D | 0.11% | |
CUBI | C | 0.11% | |
TXG | F | 0.11% | |
PRMW | C | 0.11% | |
DFIN | D | 0.1% | |
MCRI | A | 0.1% | |
PFGC | B | 0.1% | |
ODFL | B | 0.1% | |
THRY | F | 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% | |
BHLB | B | 0.09% | |
RSI | B | 0.09% | |
PSMT | C | 0.09% | |
TCBI | B | 0.09% | |
SPOT | B | 0.09% | |
SOLV | C | 0.09% | |
OXM | D | 0.09% | |
CBU | B | 0.09% | |
LZB | B | 0.09% | |
WCC | B | 0.09% | |
SFIX | B | 0.08% | |
ENPH | F | 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% | |
MCO | B | 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% | |
CRAI | B | 0.06% | |
FULT | A | 0.06% | |
USNA | C | 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% | |
OSUR | F | 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% | |
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% | |
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% | |
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% | |
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% |
VFQY Underweight 185 Positions Relative to IJK
Symbol | Grade | Weight | |
---|---|---|---|
LII | A | -1.28% | |
WSO | A | -1.19% | |
WSM | B | -1.1% | |
OC | A | -1.1% | |
DT | C | -1.02% | |
TOL | B | -1.02% | |
SAIA | B | -0.91% | |
TXRH | C | -0.86% | |
ITT | A | -0.82% | |
CLH | B | -0.82% | |
NVT | B | -0.79% | |
NBIX | C | -0.78% | |
BWXT | B | -0.76% | |
OVV | B | -0.76% | |
IBKR | A | -0.76% | |
FND | C | -0.72% | |
TTEK | F | -0.72% | |
BURL | A | -0.67% | |
CHDN | B | -0.67% | |
KNSL | B | -0.67% | |
WWD | B | -0.66% | |
EXP | A | -0.66% | |
HLI | B | -0.64% | |
EXEL | B | -0.64% | |
TPX | B | -0.62% | |
WING | D | -0.61% | |
PR | B | -0.61% | |
RBC | A | -0.6% | |
MORN | B | -0.6% | |
AAON | B | -0.59% | |
AXTA | A | -0.58% | |
CW | B | -0.58% | |
FN | D | -0.56% | |
PCTY | B | -0.56% | |
HRB | D | -0.55% | |
ELS | C | -0.55% | |
LNW | D | -0.54% | |
PLNT | A | -0.53% | |
RRC | B | -0.53% | |
ENSG | D | -0.53% | |
CHRD | D | -0.52% | |
SRPT | D | -0.52% | |
XPO | B | -0.52% | |
EWBC | A | -0.51% | |
HLNE | B | -0.51% | |
ONTO | D | -0.51% | |
RNR | C | -0.49% | |
WEX | D | -0.48% | |
EVR | B | -0.48% | |
OLED | D | -0.47% | |
RYAN | B | -0.47% | |
GTLS | B | -0.46% | |
ESAB | B | -0.46% | |
AMH | D | -0.46% | |
H | B | -0.45% | |
FCN | D | -0.45% | |
MTDR | B | -0.44% | |
BMRN | D | -0.44% | |
RGEN | D | -0.43% | |
ATR | B | -0.43% | |
ACM | A | -0.43% | |
DBX | B | -0.42% | |
LAMR | D | -0.42% | |
SCI | B | -0.41% | |
ALTR | B | -0.4% | |
DTM | B | -0.4% | |
AVTR | F | -0.39% | |
CUBE | D | -0.39% | |
CNX | A | -0.38% | |
HALO | F | -0.38% | |
GLPI | C | -0.38% | |
SFM | A | -0.38% | |
VNT | B | -0.38% | |
OLLI | D | -0.37% | |
VVV | F | -0.36% | |
RMBS | C | -0.36% | |
NXT | C | -0.35% | |
EGP | F | -0.34% | |
BYD | C | -0.33% | |
WAL | B | -0.33% | |
CCK | C | -0.33% | |
WH | B | -0.33% | |
CG | A | -0.33% | |
BRBR | A | -0.32% | |
WTRG | B | -0.31% | |
RLI | B | -0.31% | |
FIVE | F | -0.31% | |
RGLD | C | -0.31% | |
CIVI | D | -0.3% | |
MTN | C | -0.29% | |
HQY | B | -0.29% | |
GXO | B | -0.29% | |
GNTX | C | -0.29% | |
MTSI | B | -0.29% | |
EHC | B | -0.29% | |
NEU | C | -0.28% | |
OHI | C | -0.28% | |
WLK | D | -0.28% | |
ALV | C | -0.28% | |
FCFS | F | -0.27% | |
LFUS | F | -0.27% | |
CHX | C | -0.26% | |
CIEN | B | -0.26% | |
CBT | C | -0.26% | |
CELH | F | -0.26% | |
BCO | D | -0.26% | |
KNF | A | -0.25% | |
BRX | A | -0.25% | |
PNFP | B | -0.25% | |
CACI | D | -0.25% | |
MIDD | C | -0.24% | |
CFR | B | -0.24% | |
MKSI | C | -0.23% | |
FLS | B | -0.23% | |
NOVT | D | -0.23% | |
ACHC | F | -0.23% | |
WMG | C | -0.23% | |
KBR | F | -0.23% | |
REXR | F | -0.23% | |
PSN | D | -0.22% | |
STAG | F | -0.22% | |
VNOM | A | -0.22% | |
SIGI | C | -0.22% | |
FR | C | -0.22% | |
TKO | B | -0.22% | |
ALTM | C | -0.22% | |
CBSH | A | -0.22% | |
JAZZ | B | -0.21% | |
VAL | D | -0.21% | |
BC | C | -0.21% | |
SLAB | D | -0.21% | |
AZPN | A | -0.21% | |
CGNX | C | -0.2% | |
PK | B | -0.2% | |
ROIV | C | -0.2% | |
DOCS | C | -0.2% | |
KEX | C | -0.2% | |
NNN | D | -0.19% | |
AM | A | -0.19% | |
KBH | D | -0.18% | |
TNL | A | -0.17% | |
COTY | F | -0.17% | |
HWC | B | -0.17% | |
CYTK | F | -0.17% | |
OZK | B | -0.17% | |
HXL | D | -0.16% | |
DLB | B | -0.16% | |
IDA | A | -0.16% | |
EXPO | D | -0.16% | |
ARWR | F | -0.15% | |
EEFT | B | -0.15% | |
EPR | D | -0.14% | |
RH | B | -0.14% | |
FFIN | B | -0.14% | |
SHC | F | -0.14% | |
SAIC | F | -0.14% | |
CHWY | B | -0.13% | |
TEX | D | -0.13% | |
MUR | D | -0.13% | |
GATX | A | -0.13% | |
BLKB | B | -0.13% | |
OPCH | D | -0.13% | |
TKR | D | -0.12% | |
CHH | A | -0.11% | |
IBOC | A | -0.11% | |
WEN | D | -0.11% | |
HGV | B | -0.11% | |
ENS | D | -0.11% | |
IRDM | D | -0.11% | |
POWI | D | -0.11% | |
CAR | C | -0.11% | |
NSA | D | -0.1% | |
RYN | D | -0.1% | |
AZTA | D | -0.09% | |
CDP | C | -0.09% | |
COLM | B | -0.09% | |
CPRI | F | -0.08% | |
SMG | D | -0.08% | |
SYNA | C | -0.08% | |
AMED | F | -0.08% | |
ALGM | D | -0.07% | |
LIVN | F | -0.07% | |
VC | D | -0.07% | |
IPGP | D | -0.06% | |
ZI | D | -0.06% |
VFQY: Top Represented Industries & Keywords
IJK: Top Represented Industries & Keywords