VFQY vs. IJS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.47

Average Daily Volume

233,125

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period VFQY IJS
30 Days 2.18% 6.34%
60 Days 2.57% 5.82%
90 Days 2.74% 6.39%
12 Months 26.15% 27.47%
72 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in IJS Overlap
AAP D 0.07% 0.31% 0.07%
ALKS C 0.43% 0.23% 0.23%
AMSF B 0.08% 0.09% 0.08%
APAM B 0.06% 0.2% 0.06%
APOG C 0.27% 0.14% 0.14%
ASO F 0.18% 0.48% 0.18%
ATEN A 0.12% 0.09% 0.09%
AX B 0.37% 0.22% 0.22%
BFH C 0.32% 0.0% 0.0%
BHLB B 0.09% 0.0% 0.0%
BKE B 0.11% 0.08% 0.08%
CAL F 0.11% 0.15% 0.11%
CATY B 0.11% 0.0% 0.0%
CBU B 0.09% 0.51% 0.09%
CHCO B 0.17% 0.0% 0.0%
CNXN C 0.07% 0.12% 0.07%
CPF B 0.12% 0.12% 0.12%
CSGS B 0.12% 0.11% 0.11%
CTS C 0.04% 0.1% 0.04%
CVBF A 0.08% 0.41% 0.08%
DXC B 0.09% 0.52% 0.09%
EGBN B 0.02% 0.12% 0.02%
EPAC C 0.17% 0.12% 0.12%
ETD C 0.08% 0.05% 0.05%
EXTR C 0.17% 0.11% 0.11%
EYE C 0.07% 0.12% 0.07%
FIZZ C 0.15% 0.07% 0.07%
FULT A 0.06% 0.54% 0.06%
GIII D 0.13% 0.17% 0.13%
HAFC B 0.03% 0.11% 0.03%
HNI B 0.13% 0.14% 0.13%
INDB B 0.12% 0.43% 0.12%
IOSP C 0.07% 0.15% 0.07%
JBSS F 0.13% 0.05% 0.05%
JXN C 0.29% 0.0% 0.0%
KELYA F 0.03% 0.06% 0.03%
LCII C 0.1% 0.15% 0.1%
LKFN C 0.02% 0.14% 0.02%
LZB B 0.09% 0.12% 0.09%
MLAB F 0.03% 0.08% 0.03%
MLKN F 0.08% 0.23% 0.08%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.06% 0.1% 0.06%
NMIH C 0.17% 0.14% 0.14%
NWL C 0.02% 0.51% 0.02%
ODP F 0.07% 0.12% 0.07%
PCRX C 0.11% 0.11% 0.11%
PDCO F 0.12% 0.22% 0.12%
PJT A 0.19% 0.22% 0.19%
PLAB C 0.15% 0.06% 0.06%
PRDO B 0.13% 0.0% 0.0%
PRLB B 0.07% 0.05% 0.05%
PSMT D 0.09% 0.3% 0.09%
RDN D 0.06% 0.33% 0.06%
RHI C 0.44% 1.04% 0.44%
SBSI C 0.07% 0.09% 0.07%
SCHL F 0.04% 0.09% 0.04%
SLVM B 0.12% 0.4% 0.12%
SONO C 0.16% 0.22% 0.16%
SPTN D 0.1% 0.09% 0.09%
SUPN C 0.09% 0.16% 0.09%
SXC A 0.03% 0.14% 0.03%
THRY F 0.1% 0.07% 0.07%
TILE B 0.12% 0.2% 0.12%
UPBD B 0.03% 0.09% 0.03%
USNA C 0.06% 0.06% 0.06%
VRTS B 0.07% 0.08% 0.07%
WABC B 0.12% 0.08% 0.08%
WHD B 0.14% 0.23% 0.14%
WLY B 0.32% 0.29% 0.29%
WSFS B 0.31% 0.26% 0.26%
YOU D 0.22% 0.11% 0.11%
VFQY Overweight 314 Positions Relative to IJS
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%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
DCI B 0.44%
EBAY C 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP C 0.4%
VRT B 0.39%
CNO B 0.39%
RL C 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK C 0.37%
LNTH D 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH B 0.36%
ANF F 0.36%
GWW B 0.35%
DKS F 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%
LPX B 0.33%
DECK B 0.33%
ZION B 0.32%
QLYS B 0.32%
MPWR F 0.32%
COKE C 0.32%
TPL A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK C 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB B 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 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%
M F 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%
WFRD 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%
WMS F 0.2%
LOPE C 0.2%
CASY A 0.19%
IESC C 0.19%
ROKU D 0.19%
CRVL B 0.19%
PPG F 0.19%
BBSI B 0.18%
TNET F 0.18%
XRAY F 0.18%
TK D 0.17%
ROL B 0.17%
CSWI B 0.17%
PVH C 0.17%
BCC C 0.16%
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%
ILMN C 0.16%
ADP A 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA B 0.15%
INGR C 0.15%
SCS C 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
COR 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%
GTLB B 0.13%
YELP C 0.13%
FC F 0.13%
FELE B 0.13%
CHGG C 0.13%
AON A 0.13%
CCRN F 0.12%
JBL C 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%
INCY C 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%
PFGC B 0.1%
ODFL C 0.1%
LANC C 0.1%
MBUU C 0.1%
TER F 0.1%
SRCE B 0.1%
ACAD C 0.1%
MAN F 0.1%
PINS F 0.1%
MRC B 0.1%
RS B 0.1%
KAI B 0.1%
LSCC D 0.09%
RSI A 0.09%
TCBI C 0.09%
SPOT B 0.09%
SOLV D 0.09%
ELF C 0.09%
OXM F 0.09%
CSL C 0.09%
NYT D 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME A 0.08%
ARLO C 0.08%
GGG B 0.08%
ROST D 0.08%
CDRE F 0.08%
SM B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
ANIP F 0.07%
MCO B 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
YEXT B 0.07%
ASC F 0.07%
BMI B 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL B 0.07%
ZEUS C 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA B 0.06%
CRAI C 0.06%
MMS F 0.06%
OLN F 0.06%
STLD B 0.06%
HOLX D 0.06%
DAKT C 0.06%
EVER D 0.06%
AVAV C 0.06%
PG C 0.06%
POWL C 0.06%
ACCO C 0.05%
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%
IMKTA C 0.05%
TTI B 0.05%
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%
GOLF B 0.04%
SNA A 0.04%
REVG C 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
TNK F 0.04%
TNC D 0.03%
FBIN F 0.03%
SN D 0.03%
MOV D 0.03%
BECN B 0.03%
OII B 0.03%
GNRC C 0.03%
BKNG A 0.03%
ANGO C 0.03%
DUOL A 0.03%
UDMY D 0.03%
GPRO F 0.03%
TBI F 0.03%
PFBC B 0.02%
TCBK C 0.02%
PLOW D 0.02%
INGN C 0.02%
ATKR D 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY C 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
CXT C 0.02%
VFQY Underweight 387 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
HIMS C -0.51%
GEO B -0.5%
ABM B -0.48%
FHB B -0.48%
HIW C -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
SFNC C -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
AVA B -0.41%
STEP C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX A -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG C -0.37%
ENVA B -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS B -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
CXW C -0.33%
TRMK C -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI C -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC C -0.3%
VIAV C -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW C -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
PBH A -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU B -0.26%
SXT C -0.26%
NBHC C -0.26%
CTRE C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
HOPE C -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
NGVT B -0.23%
CORT B -0.23%
NTCT C -0.22%
AEIS C -0.22%
CPK A -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN B -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL F -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
IIPR D -0.18%
JBGS F -0.18%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
DEA D -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN F -0.15%
CBRL C -0.15%
NARI C -0.15%
BRKL B -0.15%
SCSC C -0.15%
KWR C -0.15%
CSR B -0.15%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
FCF B -0.14%
DOCN C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
BJRI C -0.12%
EMBC C -0.12%
ASTE C -0.12%
HCSG C -0.12%
WNC C -0.12%
LGIH F -0.12%
AVNS F -0.12%
MNRO D -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE B -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
WGO C -0.11%
ASIX B -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST B -0.1%
PTGX D -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY F -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
XHR B -0.09%
USPH B -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
CRK B -0.08%
PUMP C -0.08%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
INVA D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
STBA B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
GTES A -0.0%
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