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

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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

Number of Holdings *

253

* may have additional holdings in another (foreign) market
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%
Compare ETFs