VFQY vs. IWP ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP 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 Russell Midcap 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

$134.22

Average Daily Volume

1,027,078

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period VFQY IWP
30 Days 2.18% 9.53%
60 Days 2.57% 13.54%
90 Days 2.74% 15.76%
12 Months 26.15% 38.43%
78 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in IWP Overlap
ALGN D 0.05% 0.32% 0.05%
AMP A 0.57% 1.68% 0.57%
APPF B 0.24% 0.17% 0.17%
AVY F 0.26% 0.2% 0.2%
AZEK A 0.02% 0.15% 0.02%
BLD D 0.04% 0.03% 0.03%
BLDR D 0.44% 0.06% 0.06%
BPOP C 0.4% 0.02% 0.02%
BR A 0.26% 0.8% 0.26%
BRKR D 0.05% 0.12% 0.05%
CASY A 0.19% 0.08% 0.08%
CDW F 0.08% 0.39% 0.08%
CHE D 0.3% 0.03% 0.03%
CNM D 0.26% 0.17% 0.17%
COR B 0.14% 1.3% 0.14%
CPNG D 0.21% 0.93% 0.21%
CROX D 0.3% 0.03% 0.03%
CSL C 0.09% 0.09% 0.09%
DECK A 0.33% 0.87% 0.33%
DKS D 0.35% 0.03% 0.03%
DUOL A 0.03% 0.37% 0.03%
ELF C 0.09% 0.21% 0.09%
EME A 0.08% 0.3% 0.08%
ENPH F 0.08% 0.26% 0.08%
EQH C 0.61% 0.41% 0.41%
EXPD C 0.21% 0.09% 0.09%
EXPE B 0.38% 0.75% 0.38%
FAST B 0.55% 1.29% 0.55%
FIX A 0.11% 0.51% 0.11%
GNRC C 0.03% 0.17% 0.03%
GTLB B 0.13% 0.23% 0.13%
GWW B 0.35% 1.45% 0.35%
HAS D 0.25% 0.25% 0.25%
HSY F 0.22% 0.11% 0.11%
IDXX F 0.78% 1.13% 0.78%
INCY C 0.11% 0.02% 0.02%
IT C 0.34% 1.29% 0.34%
JBL C 0.12% 0.04% 0.04%
LECO C 0.22% 0.1% 0.1%
LOPE C 0.2% 0.05% 0.05%
LPX B 0.33% 0.16% 0.16%
LSCC D 0.09% 0.19% 0.09%
MANH D 0.33% 0.54% 0.33%
MASI B 0.05% 0.12% 0.05%
MEDP D 0.22% 0.26% 0.22%
MOH F 0.14% 0.35% 0.14%
MPWR F 0.32% 0.88% 0.32%
MUSA B 0.06% 0.32% 0.06%
NTAP C 0.49% 0.35% 0.35%
ODFL C 0.1% 1.38% 0.1%
PAYX B 0.63% 0.54% 0.54%
PEGA B 0.15% 0.13% 0.13%
PEN B 0.12% 0.29% 0.12%
PFGC B 0.1% 0.06% 0.06%
PINS F 0.1% 0.55% 0.1%
POOL C 0.42% 0.44% 0.42%
PSTG D 0.16% 0.42% 0.16%
RMD C 0.16% 0.3% 0.16%
ROK C 0.3% 0.1% 0.1%
ROKU D 0.19% 0.04% 0.04%
ROL B 0.17% 0.45% 0.17%
ROST D 0.08% 0.35% 0.08%
RPM A 0.47% 0.13% 0.13%
SAM C 0.2% 0.02% 0.02%
SKX D 0.27% 0.02% 0.02%
SN D 0.03% 0.04% 0.03%
SSD F 0.33% 0.02% 0.02%
TDC D 0.38% 0.09% 0.09%
TER F 0.1% 0.48% 0.1%
TPL A 0.31% 0.83% 0.31%
TREX C 0.2% 0.24% 0.2%
TRIP F 0.05% 0.0% 0.0%
TXG F 0.11% 0.03% 0.03%
ULTA F 0.24% 0.49% 0.24%
VRT B 0.39% 1.41% 0.39%
WFRD D 0.22% 0.19% 0.19%
WMS F 0.2% 0.11% 0.11%
YETI D 0.22% 0.03% 0.03%
VFQY Overweight 308 Positions Relative to IWP
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%
CHRW B 0.73%
FLO D 0.7%
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%
FBP C 0.48%
SLM 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%
MAT D 0.4%
CNO B 0.39%
RL C 0.39%
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%
ECL D 0.34%
OFG B 0.34%
UFPI C 0.33%
NTRS A 0.33%
GL C 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS B 0.32%
COKE C 0.32%
BFH C 0.32%
WSFS B 0.31%
EL F 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%
SYF B 0.28%
BJ A 0.27%
APOG C 0.27%
KD B 0.27%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
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%
YOU D 0.22%
CFG B 0.22%
BLBD D 0.22%
CRUS D 0.21%
SHOO F 0.21%
CR A 0.21%
MLI B 0.21%
GPC D 0.21%
PII F 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC C 0.2%
WDFC B 0.2%
IESC C 0.19%
CRVL B 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET F 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC C 0.17%
CHCO B 0.17%
NMIH C 0.17%
CSWI B 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR A 0.16%
TDOC C 0.16%
MA B 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%
INGR C 0.15%
SCS C 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
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%
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%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 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%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
NVR D 0.11%
CUBI B 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
THRY D 0.1%
LANC C 0.1%
MBUU B 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII C 0.1%
MAN F 0.1%
MRC B 0.1%
RS B 0.1%
KAI B 0.1%
DXC B 0.09%
SUPN C 0.09%
BHLB B 0.09%
RSI A 0.09%
PSMT D 0.09%
TCBI C 0.09%
SPOT B 0.09%
SOLV D 0.09%
OXM F 0.09%
CBU B 0.09%
LZB B 0.09%
NYT D 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN F 0.08%
CVBF A 0.08%
CDRE F 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI C 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP D 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%
OLN F 0.06%
STLD B 0.06%
MYGN F 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%
RDN D 0.06%
ACCO C 0.05%
OSUR F 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
IMKTA C 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%
GOLF 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%
SXC A 0.03%
FBIN D 0.03%
MOV D 0.03%
HAFC B 0.03%
BECN B 0.03%
OII B 0.03%
BKNG A 0.03%
MLAB F 0.03%
UPBD B 0.03%
ANGO C 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%
NWL C 0.02%
ATKR D 0.02%
COUR F 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%
CXT C 0.02%
VFQY Underweight 208 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
COIN C -1.65%
VST A -1.6%
FICO B -1.48%
AXON A -1.41%
TRGP A -1.4%
VRSK A -1.3%
DDOG A -1.23%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM C -0.99%
TSCO D -0.97%
NET B -0.88%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
CPAY A -0.81%
LNG A -0.81%
SYY D -0.76%
LPLA A -0.76%
TYL B -0.7%
CLX A -0.68%
LYV A -0.67%
LII A -0.64%
SQ A -0.64%
MDB B -0.64%
RCL A -0.62%
IRM C -0.62%
BAH F -0.62%
ZS B -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL B -0.56%
CAH B -0.56%
XPO B -0.55%
LVS B -0.55%
HEI A -0.55%
NTRA A -0.54%
DOCU B -0.52%
DT D -0.5%
SPG A -0.49%
ENTG D -0.48%
PWR A -0.47%
YUM D -0.47%
PTC B -0.45%
WST C -0.45%
URI C -0.44%
TXRH B -0.43%
WAT C -0.42%
HEI A -0.39%
BRO B -0.38%
NBIX C -0.38%
NCLH B -0.37%
OWL A -0.37%
VLTO C -0.37%
CAVA B -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
WSM C -0.32%
SRPT F -0.31%
VMC B -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
SMCI F -0.3%
WING D -0.3%
MORN B -0.29%
ITCI C -0.28%
PCTY C -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW F -0.27%
NRG B -0.26%
SAIA B -0.26%
ALL A -0.26%
DVA C -0.26%
EXP B -0.25%
RYAN A -0.24%
PCOR B -0.24%
SMAR B -0.24%
ESTC C -0.23%
PAYC B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
FDS B -0.21%
BSY F -0.21%
FWONK A -0.2%
EFX F -0.2%
TW A -0.19%
FOUR A -0.19%
VVV D -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
DPZ C -0.17%
OKTA C -0.17%
NTNX B -0.16%
IONS F -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG A -0.14%
JLL D -0.13%
OLED F -0.13%
IQV F -0.13%
FND D -0.13%
RARE F -0.13%
EXAS D -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR B -0.11%
CHH A -0.11%
GEHC D -0.11%
LW C -0.11%
RNG C -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS F -0.09%
HWM A -0.09%
LAMR C -0.09%
FIVN C -0.09%
U C -0.08%
SITE F -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
ONTO F -0.07%
MLM C -0.07%
BROS A -0.07%
NCNO C -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT A -0.07%
AWI A -0.07%
SOFI B -0.07%
CLF F -0.06%
WSC F -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
WEN D -0.05%
DV C -0.05%
EQT B -0.05%
HRB D -0.05%
S B -0.04%
DAY B -0.04%
TKO A -0.04%
TPG A -0.04%
ALLY C -0.04%
LOAR B -0.03%
EPAM B -0.03%
KMX B -0.03%
HLI A -0.03%
BFAM D -0.03%
RH C -0.03%
H B -0.03%
VRSN C -0.03%
RGEN D -0.03%
DJT C -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
UI B -0.02%
FWONA A -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN C -0.02%
WEX D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX D -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU F -0.01%
RLI A -0.01%
DOCS C -0.01%
ALAB B -0.0%
PYCR B -0.0%
Compare ETFs