VFQY vs. JSMD ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period VFQY JSMD
30 Days 4.56% 11.64%
60 Days 3.81% 11.59%
90 Days 4.24% 13.20%
12 Months 27.98% 35.88%
60 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in JSMD Overlap
AIT A 0.24% 0.86% 0.24%
AMAL B 0.07% 0.06% 0.06%
ASC F 0.07% 0.04% 0.04%
ASO F 0.18% 0.1% 0.1%
ATKR C 0.02% 0.27% 0.02%
AX A 0.37% 0.24% 0.24%
BJ A 0.27% 0.57% 0.27%
BLD D 0.04% 0.3% 0.04%
BMI B 0.07% 0.93% 0.07%
BRKR D 0.05% 1.52% 0.05%
CASH A 0.36% 0.1% 0.1%
CASY A 0.19% 0.73% 0.19%
CCRN F 0.12% 0.06% 0.06%
CNM D 0.26% 0.69% 0.26%
COKE C 0.32% 0.46% 0.32%
CPRX C 0.04% 0.48% 0.04%
CRAI B 0.06% 0.11% 0.06%
CROX D 0.3% 0.17% 0.17%
CRVL A 0.19% 1.15% 0.19%
CSWI A 0.17% 0.53% 0.17%
CUBI B 0.11% 0.09% 0.09%
DKS C 0.35% 0.33% 0.33%
ELF C 0.09% 0.33% 0.09%
EXLS B 0.04% 0.61% 0.04%
FELE B 0.13% 0.41% 0.13%
FIX A 0.11% 1.34% 0.11%
GMS B 0.14% 0.33% 0.14%
GOLF B 0.04% 0.12% 0.04%
HWKN B 0.14% 0.32% 0.14%
IESC B 0.19% 0.43% 0.19%
INCY C 0.11% 2.86% 0.11%
KAI A 0.1% 0.39% 0.1%
LNTH D 0.37% 1.04% 0.37%
LSCC D 0.09% 0.99% 0.09%
MBIN D 0.04% 0.1% 0.04%
MEDP D 0.22% 1.88% 0.22%
MLI C 0.21% 0.85% 0.21%
MUSA A 0.06% 0.31% 0.06%
NMIH D 0.17% 0.16% 0.16%
NSSC D 0.06% 0.19% 0.06%
NYT C 0.09% 0.94% 0.09%
PFBC B 0.02% 0.07% 0.02%
PJT A 0.19% 0.2% 0.19%
PLAB C 0.15% 0.22% 0.15%
PLMR B 0.16% 0.14% 0.14%
QLYS C 0.32% 0.78% 0.32%
ROL B 0.17% 2.03% 0.17%
SLM A 0.47% 0.28% 0.28%
SSD D 0.33% 0.64% 0.33%
STRL B 0.11% 0.47% 0.11%
TBBK B 0.37% 0.14% 0.14%
TCMD A 0.02% 0.07% 0.02%
TH C 0.04% 0.03% 0.03%
TNET D 0.18% 0.38% 0.18%
VITL D 0.05% 0.06% 0.05%
WABC B 0.12% 0.08% 0.08%
WCC B 0.09% 0.84% 0.09%
WMS D 0.2% 0.86% 0.2%
WTS B 0.15% 0.49% 0.15%
YETI C 0.22% 0.09% 0.09%
VFQY Overweight 326 Positions Relative to JSMD
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%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
RPM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
KVUE A 0.37%
CAT B 0.36%
ANF C 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
MPWR F 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 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%
SKX D 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%
APPF B 0.24%
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%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
LOPE B 0.2%
ROKU D 0.19%
PPG F 0.19%
BBSI B 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PSTG D 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%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB D 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%
CHGG D 0.13%
AON A 0.13%
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%
XP F 0.12%
PEN B 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%
BKE B 0.11%
CAL D 0.11%
NVR D 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 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%
RS B 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%
CSL C 0.09%
LZB B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 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%
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%
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%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 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 F 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 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%
FBIN D 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%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 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%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 185 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
HEI B -2.73%
NBIX C -2.32%
BSY D -1.98%
CRL C -1.89%
ENSG D -1.6%
DOX D -1.4%
EXP A -1.24%
FN D -1.24%
DOCS C -1.21%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
IBKR A -1.03%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
CMC B -0.84%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
SANM B -0.62%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN D -0.5%
USLM A -0.49%
DV C -0.48%
BRBR A -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT B -0.44%
ALRM C -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
ZI D -0.41%
HLNE B -0.41%
RUSHA C -0.39%
OSIS B -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
DAR C -0.33%
SIGI C -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
EVCM B -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
KNTK B -0.27%
WS B -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
AESI B -0.17%
EPRT B -0.16%
GPI A -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
AWR B -0.11%
NBHC B -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY D -0.09%
GRBK D -0.09%
NSA D -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
DCGO C -0.08%
NX C -0.08%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
PLPC B -0.06%
CLFD D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs