VFVA vs. IJJ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period VFVA IJJ
30 Days 6.78% 7.33%
60 Days 7.36% 8.52%
90 Days 7.38% 9.50%
12 Months 28.66% 31.66%
99 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in IJJ Overlap
AGCO D 0.18% 0.39% 0.18%
ALLY C 0.25% 0.67% 0.25%
AMG B 0.21% 0.38% 0.21%
AMKR D 0.07% 0.2% 0.07%
AR B 0.13% 0.6% 0.13%
ARW D 0.43% 0.41% 0.41%
ASB B 0.13% 0.27% 0.13%
ASGN F 0.05% 0.28% 0.05%
AVT C 0.25% 0.31% 0.25%
BC C 0.18% 0.14% 0.14%
BERY B 0.38% 0.51% 0.38%
BHF B 0.22% 0.21% 0.21%
CADE B 0.16% 0.0% 0.0%
CC C 0.02% 0.19% 0.02%
CG A 0.03% 0.38% 0.03%
CLF F 0.21% 0.37% 0.21%
CMC B 0.19% 0.46% 0.19%
CNH C 0.16% 0.63% 0.16%
CNO A 0.04% 0.28% 0.04%
CNXC F 0.06% 0.13% 0.06%
COHR B 0.07% 1.03% 0.07%
COLB A 0.34% 0.44% 0.34%
DAR C 0.17% 0.44% 0.17%
DINO D 0.16% 0.46% 0.16%
DTM B 0.17% 0.24% 0.17%
ENS D 0.12% 0.15% 0.12%
EQH B 0.07% 0.0% 0.0%
ESNT D 0.45% 0.4% 0.4%
EWBC A 0.08% 0.44% 0.08%
FAF A 0.08% 0.45% 0.08%
FHN A 0.1% 0.73% 0.1%
FNB A 0.19% 0.4% 0.19%
FNF B 0.14% 0.0% 0.0%
GAP C 0.1% 0.33% 0.1%
GATX A 0.05% 0.23% 0.05%
GEF A 0.05% 0.12% 0.05%
GHC C 0.05% 0.22% 0.05%
GPK C 0.06% 0.57% 0.06%
GT C 0.34% 0.18% 0.18%
HGV B 0.02% 0.07% 0.02%
HOG D 0.18% 0.26% 0.18%
HOMB A 0.02% 0.38% 0.02%
HWC B 0.19% 0.16% 0.16%
INGR B 0.17% 0.42% 0.17%
JAZZ B 0.17% 0.3% 0.17%
JEF A 0.17% 0.8% 0.17%
JHG A 0.07% 0.39% 0.07%
JLL D 0.12% 0.84% 0.12%
KBH D 0.21% 0.19% 0.19%
KNX B 0.19% 0.61% 0.19%
LEA D 0.17% 0.36% 0.17%
M D 0.22% 0.29% 0.22%
MAN D 0.12% 0.2% 0.12%
MAT D 0.09% 0.24% 0.09%
MTG C 0.28% 0.27% 0.27%
MUR D 0.29% 0.18% 0.18%
NOV C 0.19% 0.43% 0.19%
NVST B 0.09% 0.23% 0.09%
NXST C 0.05% 0.34% 0.05%
OLN D 0.14% 0.19% 0.14%
ONB B 0.21% 0.47% 0.21%
ORI A 0.13% 0.6% 0.13%
OZK B 0.12% 0.16% 0.12%
PBF D 0.18% 0.21% 0.18%
PII D 0.08% 0.24% 0.08%
PNFP B 0.11% 0.38% 0.11%
PPC C 0.04% 0.14% 0.04%
PRGO B 0.24% 0.25% 0.24%
PVH C 0.21% 0.39% 0.21%
R B 0.41% 0.48% 0.41%
RGA A 0.04% 1.02% 0.04%
RNR C 0.2% 0.41% 0.2%
RRX B 0.12% 0.77% 0.12%
SAIC F 0.1% 0.28% 0.1%
SF B 0.14% 0.8% 0.14%
SLM A 0.03% 0.21% 0.03%
SNV B 0.2% 0.54% 0.2%
SNX C 0.24% 0.59% 0.24%
SON D 0.21% 0.33% 0.21%
SSB B 0.08% 0.55% 0.08%
ST F 0.15% 0.33% 0.15%
TEX D 0.21% 0.1% 0.1%
THG A 0.04% 0.39% 0.04%
TKR D 0.09% 0.2% 0.09%
TMHC B 0.06% 0.49% 0.06%
TNL A 0.21% 0.08% 0.08%
UA C 0.04% 0.08% 0.04%
UNM A 0.6% 0.0% 0.0%
UTHR C 0.15% 0.64% 0.15%
VAC B 0.09% 0.2% 0.09%
VLY B 0.09% 0.32% 0.09%
VSH D 0.07% 0.12% 0.07%
WAL B 0.18% 0.33% 0.18%
WBS A 0.22% 0.69% 0.22%
WCC B 0.2% 0.63% 0.2%
WHR B 0.21% 0.42% 0.21%
XRAY F 0.06% 0.24% 0.06%
ZI D 0.2% 0.14% 0.14%
ZION B 0.16% 0.59% 0.16%
VFVA Overweight 514 Positions Relative to IJJ
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM B 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
GILD C 0.44%
GS A 0.44%
FCX D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
NUE C 0.38%
PFE D 0.36%
WMB A 0.35%
MCK B 0.35%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
AZO C 0.26%
VTRS A 0.25%
TTMI B 0.25%
BWA D 0.25%
PYPL B 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
CNC D 0.22%
UHAL D 0.22%
KR B 0.22%
WAFD B 0.21%
ASO F 0.21%
PTEN C 0.21%
MATX C 0.21%
TPH D 0.21%
AMR C 0.2%
TGNA B 0.2%
DBX B 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
STNG F 0.19%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
ALL A 0.17%
BFH B 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
GIII D 0.17%
EG C 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
GBX A 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE A 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
ABG B 0.15%
OGN D 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
PM B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
QRVO F 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
ANDE D 0.12%
DCOM A 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
SMP B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
BHLB B 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
HIG B 0.07%
PBI B 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
OIS C 0.06%
TCBK B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
DESP B 0.04%
MOV C 0.04%
BLMN F 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
AMRX C 0.02%
PFBC B 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 193 Positions Relative to IJJ
Symbol Grade Weight
ILMN D -1.53%
EXE B -1.32%
DOCU A -1.11%
USFD A -1.09%
THC D -1.05%
PFGC B -0.9%
WPC D -0.81%
BJ A -0.78%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
AFG A -0.69%
LAD A -0.67%
NLY C -0.66%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
FLR B -0.59%
WTFC A -0.59%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
AVTR F -0.56%
SFM A -0.56%
X C -0.55%
RPM A -0.54%
PB A -0.53%
IBKR A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
BURL A -0.46%
VMI B -0.46%
VNO B -0.46%
CACI D -0.46%
BIO D -0.45%
KD B -0.44%
HR C -0.43%
GBCI B -0.43%
STWD C -0.42%
OHI C -0.41%
KRG B -0.4%
CIEN B -0.4%
SCI B -0.4%
LITE B -0.39%
THO B -0.39%
REXR F -0.38%
FBIN D -0.38%
EHC B -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
DKS C -0.36%
CFR B -0.35%
UGI A -0.34%
WTRG B -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
CBSH A -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
LAMR D -0.32%
AMH D -0.32%
ATR B -0.32%
POR C -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
BRBR A -0.3%
RGLD C -0.3%
TTC D -0.3%
TKO B -0.3%
KMPR B -0.29%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI B -0.28%
TXNM A -0.28%
KRC C -0.28%
OGS A -0.28%
DCI B -0.27%
SEIC B -0.27%
HQY B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
ALE A -0.25%
CYTK F -0.24%
FR C -0.24%
NWE B -0.23%
CHE D -0.23%
CNM D -0.23%
FLG C -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
EGP F -0.21%
EXLS B -0.21%
FFIN B -0.21%
CVLT B -0.2%
PCH D -0.2%
PAG B -0.2%
ALV C -0.19%
NEOG F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
MASI A -0.18%
CXT B -0.18%
MTSI B -0.18%
SIGI C -0.18%
RYN D -0.17%
LPX B -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
RLI B -0.17%
WH B -0.17%
CRUS D -0.16%
BRKR D -0.16%
EXPO D -0.16%
IBOC A -0.15%
ALTM C -0.15%
JWN C -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
CDP C -0.14%
SRPT D -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
VNOM A -0.13%
DLB B -0.13%
CRI D -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
SYNA C -0.12%
IRDM D -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
LANC C -0.12%
LFUS F -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
SAM C -0.1%
KNF A -0.1%
EPR D -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP D -0.09%
VC D -0.09%
IPGP D -0.08%
YETI C -0.08%
CPRI F -0.08%
WMG C -0.07%
AZTA D -0.05%
MAGN F -0.02%
WU D -0.0%
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