VFQY vs. IYW ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares U.S. Technology ETF (IYW)
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
$134.34
Average Daily Volume
8,701
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$156.96
Average Daily Volume
839,182
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | IYW |
|---|---|---|
| 30 Days | 1.06% | 9.47% |
| 60 Days | 0.84% | 17.60% |
| 90 Days | 0.57% | 16.85% |
| 12 Months | 21.22% | 46.65% |
34 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.5% | 14.87% | 1.5% | |
| ADBE | B | 1.56% | 2.24% | 1.56% | |
| ADSK | B | 1.46% | 0.46% | 0.46% | |
| AMAT | A | 1.1% | 1.77% | 1.1% | |
| APPF | B | 0.15% | 0.05% | 0.05% | |
| CDNS | B | 0.38% | 0.75% | 0.38% | |
| CDW | D | 0.07% | 0.26% | 0.07% | |
| CRUS | A | 0.18% | 0.06% | 0.06% | |
| DOCU | C | 0.3% | 0.1% | 0.1% | |
| DOX | D | 0.06% | 0.08% | 0.06% | |
| FFIV | C | 0.15% | 0.09% | 0.09% | |
| FTNT | D | 0.02% | 0.34% | 0.02% | |
| GOOGL | A | 0.17% | 2.56% | 0.17% | |
| IT | B | 0.32% | 0.3% | 0.3% | |
| KD | C | 0.31% | 0.05% | 0.05% | |
| KLAC | A | 1.63% | 1.01% | 1.01% | |
| LRCX | A | 1.38% | 1.24% | 1.24% | |
| LSCC | D | 0.06% | 0.07% | 0.06% | |
| MANH | B | 0.35% | 0.13% | 0.13% | |
| MCHP | C | 0.91% | 0.43% | 0.43% | |
| META | B | 0.52% | 3.62% | 0.52% | |
| MPWR | A | 0.08% | 0.35% | 0.08% | |
| NTAP | A | 0.5% | 0.23% | 0.23% | |
| NVDA | B | 0.88% | 14.06% | 0.88% | |
| ON | D | 0.13% | 0.27% | 0.13% | |
| PINS | B | 0.13% | 0.22% | 0.13% | |
| PSTG | B | 0.25% | 0.16% | 0.16% | |
| QCOM | B | 1.6% | 1.99% | 1.6% | |
| SMAR | B | 0.17% | 0.05% | 0.05% | |
| SMCI | B | 0.03% | 0.37% | 0.03% | |
| SNPS | B | 0.18% | 0.81% | 0.18% | |
| TDC | D | 0.57% | 0.03% | 0.03% | |
| TER | A | 0.1% | 0.2% | 0.1% | |
| VRT | C | 0.26% | 0.29% | 0.26% |
VFQY Overweight 319 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 1.94% | |
| BMY | F | 1.82% | |
| ABBV | C | 1.59% | |
| NKE | F | 1.56% | |
| WMT | A | 1.54% | |
| TGT | C | 1.47% | |
| GILD | C | 1.41% | |
| IDXX | D | 1.4% | |
| LULU | F | 1.34% | |
| TJX | A | 1.16% | |
| CTAS | A | 1.08% | |
| PEP | D | 0.91% | |
| ROST | B | 0.9% | |
| MRK | D | 0.83% | |
| COST | A | 0.72% | |
| AIG | C | 0.71% | |
| FAST | D | 0.71% | |
| LLY | A | 0.7% | |
| V | D | 0.7% | |
| MPC | D | 0.69% | |
| PAYX | D | 0.68% | |
| EQH | B | 0.65% | |
| MSM | F | 0.65% | |
| AMP | C | 0.63% | |
| AYI | D | 0.62% | |
| AXP | C | 0.61% | |
| CHRW | C | 0.6% | |
| CSCO | D | 0.6% | |
| LSTR | D | 0.6% | |
| RHI | D | 0.59% | |
| BLDR | F | 0.58% | |
| OXY | D | 0.57% | |
| STT | C | 0.56% | |
| RPM | D | 0.55% | |
| DCI | D | 0.54% | |
| SLM | D | 0.54% | |
| ADP | D | 0.51% | |
| KR | C | 0.51% | |
| CHX | C | 0.5% | |
| EOG | D | 0.5% | |
| JNJ | F | 0.49% | |
| QLYS | D | 0.49% | |
| MAT | F | 0.49% | |
| BBY | B | 0.48% | |
| PYPL | D | 0.47% | |
| PRI | C | 0.47% | |
| FBP | B | 0.47% | |
| AFL | B | 0.45% | |
| DKS | C | 0.44% | |
| EXPE | C | 0.42% | |
| EBAY | B | 0.42% | |
| BPOP | D | 0.42% | |
| SSD | F | 0.42% | |
| CVLT | B | 0.42% | |
| JXN | C | 0.4% | |
| CAT | C | 0.4% | |
| CNM | C | 0.4% | |
| DECK | C | 0.39% | |
| ROK | D | 0.39% | |
| AX | B | 0.38% | |
| MEDP | C | 0.38% | |
| LECO | D | 0.38% | |
| CHE | D | 0.38% | |
| SCHW | D | 0.38% | |
| EW | B | 0.38% | |
| UFPI | D | 0.37% | |
| NSP | F | 0.37% | |
| ECL | A | 0.36% | |
| WFRD | C | 0.36% | |
| ZION | C | 0.35% | |
| DLTR | F | 0.34% | |
| TPR | B | 0.34% | |
| OFG | B | 0.33% | |
| CASH | B | 0.33% | |
| WSFS | B | 0.33% | |
| AOS | D | 0.33% | |
| AMZN | A | 0.32% | |
| NUE | F | 0.32% | |
| NTRS | C | 0.32% | |
| M | C | 0.31% | |
| EA | B | 0.31% | |
| CNO | B | 0.3% | |
| WLY | A | 0.3% | |
| TREX | F | 0.3% | |
| MLI | D | 0.3% | |
| ALKS | C | 0.29% | |
| BCC | F | 0.29% | |
| TNET | F | 0.29% | |
| BJ | B | 0.29% | |
| SYF | B | 0.29% | |
| GPC | D | 0.28% | |
| ACN | D | 0.28% | |
| MED | F | 0.28% | |
| ANF | B | 0.27% | |
| NTB | B | 0.27% | |
| RL | B | 0.27% | |
| KFRC | D | 0.27% | |
| TBBK | B | 0.27% | |
| APOG | D | 0.27% | |
| PG | B | 0.26% | |
| ULTA | D | 0.26% | |
| OZK | D | 0.26% | |
| CPNG | C | 0.25% | |
| LNTH | C | 0.25% | |
| AIT | C | 0.25% | |
| BBW | F | 0.25% | |
| ENPH | D | 0.25% | |
| HAS | D | 0.24% | |
| ODP | F | 0.24% | |
| TPL | B | 0.24% | |
| FULT | D | 0.24% | |
| BLBD | C | 0.24% | |
| EXTR | C | 0.23% | |
| EXPD | C | 0.23% | |
| CFG | B | 0.23% | |
| WDFC | D | 0.23% | |
| LOPE | C | 0.22% | |
| BXC | D | 0.22% | |
| ELF | C | 0.21% | |
| CUBI | B | 0.21% | |
| PII | F | 0.21% | |
| PLAB | D | 0.21% | |
| OLN | F | 0.21% | |
| SHOO | B | 0.21% | |
| POOL | F | 0.2% | |
| MOH | F | 0.2% | |
| CAL | D | 0.19% | |
| FIZZ | B | 0.19% | |
| CRVL | B | 0.19% | |
| CASY | C | 0.19% | |
| FIX | D | 0.19% | |
| JKHY | C | 0.19% | |
| NUS | F | 0.19% | |
| CATY | D | 0.18% | |
| K | D | 0.18% | |
| EPAC | B | 0.18% | |
| BBSI | C | 0.18% | |
| GMS | D | 0.18% | |
| OXM | D | 0.18% | |
| LMB | B | 0.18% | |
| MA | D | 0.18% | |
| WTS | D | 0.18% | |
| CTRA | D | 0.17% | |
| SCS | C | 0.17% | |
| JBSS | F | 0.17% | |
| ASO | D | 0.17% | |
| AAP | F | 0.17% | |
| FLO | D | 0.17% | |
| WMS | D | 0.16% | |
| TK | C | 0.16% | |
| APO | B | 0.16% | |
| IDT | C | 0.16% | |
| EME | D | 0.16% | |
| PJT | B | 0.16% | |
| SYK | C | 0.16% | |
| GWW | C | 0.16% | |
| AEO | F | 0.16% | |
| PLMR | C | 0.16% | |
| WABC | C | 0.15% | |
| CHCO | C | 0.15% | |
| CSGS | F | 0.15% | |
| ROL | B | 0.15% | |
| GIII | F | 0.15% | |
| BOKF | D | 0.15% | |
| HCKT | D | 0.15% | |
| STLD | D | 0.15% | |
| AON | C | 0.15% | |
| IESC | D | 0.14% | |
| KMB | B | 0.14% | |
| CALM | A | 0.14% | |
| LANC | C | 0.14% | |
| ATEN | D | 0.14% | |
| BHF | F | 0.14% | |
| RS | D | 0.14% | |
| SM | D | 0.13% | |
| INDB | F | 0.13% | |
| VMI | C | 0.13% | |
| ODFL | C | 0.13% | |
| MAN | D | 0.13% | |
| HNI | B | 0.13% | |
| COKE | B | 0.13% | |
| HAE | C | 0.13% | |
| CSWI | A | 0.13% | |
| TNC | C | 0.12% | |
| MYE | F | 0.12% | |
| HSY | F | 0.12% | |
| EVER | C | 0.12% | |
| ZEUS | F | 0.12% | |
| KAI | B | 0.12% | |
| BRKR | F | 0.12% | |
| EGY | C | 0.12% | |
| KO | B | 0.12% | |
| FC | C | 0.11% | |
| BMI | C | 0.11% | |
| MCRI | C | 0.11% | |
| NVR | D | 0.11% | |
| TTC | C | 0.11% | |
| ATKR | F | 0.11% | |
| STRL | D | 0.11% | |
| BELFB | B | 0.11% | |
| CDRE | B | 0.1% | |
| IOSP | D | 0.1% | |
| CPF | B | 0.1% | |
| PRMW | C | 0.1% | |
| LZB | B | 0.1% | |
| SAM | C | 0.1% | |
| VRTS | D | 0.1% | |
| CVBF | C | 0.1% | |
| ARLO | B | 0.1% | |
| HWKN | B | 0.1% | |
| SLVM | D | 0.1% | |
| SONO | D | 0.1% | |
| ETD | F | 0.1% | |
| CEIX | C | 0.1% | |
| PRLB | D | 0.1% | |
| GGG | D | 0.1% | |
| ACLS | B | 0.1% | |
| SRCE | B | 0.1% | |
| DUOL | F | 0.1% | |
| AAN | B | 0.09% | |
| NYT | B | 0.09% | |
| BHLB | C | 0.09% | |
| ROKU | C | 0.09% | |
| MCFT | F | 0.09% | |
| PRDO | C | 0.09% | |
| ANIP | D | 0.09% | |
| TRIP | D | 0.09% | |
| HSIC | F | 0.09% | |
| SEIC | D | 0.09% | |
| PSMT | D | 0.09% | |
| CNXN | C | 0.08% | |
| GPOR | C | 0.08% | |
| VLO | D | 0.08% | |
| ASC | C | 0.08% | |
| SKX | C | 0.08% | |
| BKU | B | 0.08% | |
| PCAR | D | 0.08% | |
| WAFD | B | 0.08% | |
| SUPN | F | 0.08% | |
| OSUR | F | 0.08% | |
| YELP | F | 0.08% | |
| POWL | D | 0.08% | |
| MCO | A | 0.07% | |
| CARG | C | 0.07% | |
| SWAV | A | 0.07% | |
| RRC | C | 0.07% | |
| PDCO | F | 0.07% | |
| OC | D | 0.07% | |
| HOLX | C | 0.07% | |
| CRAI | C | 0.07% | |
| ALGN | D | 0.07% | |
| CBU | B | 0.07% | |
| RGP | F | 0.07% | |
| TILE | C | 0.07% | |
| MTG | B | 0.07% | |
| RDN | C | 0.07% | |
| MRC | C | 0.07% | |
| MYGN | B | 0.06% | |
| EGBN | F | 0.06% | |
| SPTN | F | 0.06% | |
| DAKT | B | 0.06% | |
| AVAV | D | 0.06% | |
| MUSA | C | 0.06% | |
| BKE | D | 0.06% | |
| NMIH | B | 0.06% | |
| GOLF | D | 0.05% | |
| SXI | D | 0.05% | |
| SNA | D | 0.05% | |
| MOV | D | 0.05% | |
| SCHL | D | 0.05% | |
| SBSI | D | 0.05% | |
| DKNG | F | 0.05% | |
| LYTS | D | 0.05% | |
| CTS | D | 0.05% | |
| BECN | C | 0.05% | |
| WTTR | C | 0.05% | |
| MNRO | F | 0.05% | |
| ARCH | C | 0.05% | |
| KELYA | C | 0.04% | |
| EXLS | B | 0.04% | |
| UVE | C | 0.04% | |
| WNC | F | 0.04% | |
| REVG | D | 0.04% | |
| ALSN | B | 0.04% | |
| CLW | D | 0.04% | |
| SXC | D | 0.04% | |
| YEXT | D | 0.04% | |
| RYI | F | 0.04% | |
| COOP | D | 0.03% | |
| CPRX | C | 0.03% | |
| ACAD | C | 0.03% | |
| UAA | D | 0.03% | |
| LKFN | D | 0.03% | |
| AMR | D | 0.03% | |
| NSSC | A | 0.03% | |
| TCMD | F | 0.03% | |
| CACC | B | 0.03% | |
| SFIX | B | 0.03% | |
| DXLG | D | 0.03% | |
| OII | B | 0.03% | |
| PRTS | D | 0.03% | |
| BKNG | A | 0.03% | |
| XPO | D | 0.02% | |
| CCRN | F | 0.02% | |
| APAM | D | 0.02% | |
| COUR | F | 0.02% | |
| WSO | B | 0.02% | |
| DFIN | D | 0.02% | |
| PFBC | D | 0.02% | |
| WIRE | A | 0.02% | |
| CR | D | 0.02% | |
| DNOW | D | 0.02% | |
| ATRC | D | 0.02% | |
| KRNY | C | 0.02% | |
| USNA | F | 0.02% | |
| INCY | C | 0.02% | |
| AMAL | C | 0.02% | |
| KEYS | D | 0.02% | |
| YNDX | C | 0.0% |
VFQY Underweight 106 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -15.76% | |
| AVGO | B | -3.11% | |
| AMD | B | -2.31% | |
| GOOG | A | -2.16% | |
| CRM | D | -2.14% | |
| ORCL | A | -1.99% | |
| TXN | B | -1.59% | |
| INTU | B | -1.58% | |
| IBM | B | -1.41% | |
| NOW | C | -1.41% | |
| MU | C | -1.32% | |
| INTC | C | -1.17% | |
| ADI | B | -1.0% | |
| PANW | B | -0.92% | |
| CRWD | B | -0.74% | |
| APH | B | -0.7% | |
| MRVL | C | -0.54% | |
| ROP | B | -0.52% | |
| PLTR | A | -0.46% | |
| WDAY | D | -0.42% | |
| SNOW | D | -0.4% | |
| DDOG | B | -0.34% | |
| DASH | D | -0.33% | |
| DELL | B | -0.31% | |
| CTSH | C | -0.3% | |
| HPQ | B | -0.3% | |
| GLW | A | -0.26% | |
| ANSS | C | -0.25% | |
| TEAM | C | -0.25% | |
| HUBS | C | -0.25% | |
| HPE | C | -0.23% | |
| NET | B | -0.22% | |
| WDC | B | -0.22% | |
| APP | B | -0.2% | |
| ENTG | B | -0.19% | |
| TYL | B | -0.19% | |
| PTC | B | -0.19% | |
| GDDY | A | -0.18% | |
| MSTR | D | -0.18% | |
| LDOS | B | -0.17% | |
| MDB | D | -0.16% | |
| ZS | B | -0.16% | |
| SWKS | B | -0.15% | |
| OKTA | C | -0.13% | |
| ZM | F | -0.13% | |
| VRSN | C | -0.13% | |
| SSNC | C | -0.12% | |
| AKAM | D | -0.12% | |
| GEN | B | -0.12% | |
| NTNX | C | -0.12% | |
| JBL | F | -0.11% | |
| ONTO | B | -0.1% | |
| TOST | C | -0.1% | |
| QRVO | A | -0.1% | |
| GWRE | A | -0.1% | |
| DT | D | -0.1% | |
| COHR | A | -0.09% | |
| TWLO | D | -0.09% | |
| OLED | A | -0.09% | |
| EPAM | D | -0.09% | |
| KBR | D | -0.08% | |
| CACI | B | -0.08% | |
| ESTC | B | -0.08% | |
| DAY | F | -0.07% | |
| MTCH | D | -0.07% | |
| SNX | D | -0.07% | |
| GTLB | D | -0.06% | |
| ARW | D | -0.06% | |
| CFLT | C | -0.06% | |
| BSY | D | -0.06% | |
| PCOR | F | -0.06% | |
| PAYC | F | -0.06% | |
| GLOB | C | -0.06% | |
| AZPN | C | -0.05% | |
| DBX | F | -0.05% | |
| CART | C | -0.05% | |
| SAIC | F | -0.05% | |
| MTSI | A | -0.05% | |
| AMKR | B | -0.04% | |
| S | D | -0.04% | |
| AVT | C | -0.04% | |
| CCCS | D | -0.04% | |
| DLB | D | -0.04% | |
| U | F | -0.04% | |
| GFS | C | -0.04% | |
| PATH | D | -0.04% | |
| DV | D | -0.03% | |
| WOLF | F | -0.03% | |
| CNXC | C | -0.03% | |
| FIVN | D | -0.03% | |
| HCP | A | -0.03% | |
| DXC | C | -0.03% | |
| IAC | D | -0.03% | |
| PSN | C | -0.03% | |
| ZI | F | -0.03% | |
| DJT | F | -0.02% | |
| INFA | B | -0.02% | |
| RNG | D | -0.02% | |
| CLVT | F | -0.02% | |
| ALGM | C | -0.02% | |
| IPGP | D | -0.02% | |
| NCNO | C | -0.02% | |
| PEGA | D | -0.02% | |
| DNB | D | -0.02% | |
| PYCR | D | -0.01% | |
| ALAB | D | -0.01% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Diversified Industrials
Software - Application
Business Services
Asset Management
Apparel Stores
Building Materials
Credit Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Staffing & Outsourcing Services
Drug Manufacturers - Major
Leisure
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Diagnostics & Research
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Aerospace
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