VYM vs. QUAL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to iShares MSCI USA Quality Factor ETF (QUAL)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

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

iShares MSCI USA Quality Factor ETF

QUAL Description The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period VYM QUAL
30 Days 3.01% 1.61%
60 Days 4.74% 2.39%
90 Days 6.95% 3.34%
12 Months 30.40% 30.86%
41 Overlapping Holdings
Symbol Grade Weight in VYM Weight in QUAL Overlap
ADP B 0.67% 1.75% 0.67%
AFG A 0.05% 0.06% 0.05%
AFL B 0.33% 0.42% 0.33%
AMP A 0.29% 0.33% 0.29%
APA D 0.05% 0.19% 0.05%
APD A 0.39% 0.35% 0.35%
ATO A 0.12% 0.4% 0.12%
BBY D 0.11% 0.29% 0.11%
BLK C 0.82% 0.99% 0.82%
CAT B 1.04% 1.4% 1.04%
CME A 0.46% 0.52% 0.46%
COP C 0.73% 1.73% 0.73%
CSCO B 1.26% 1.74% 1.26%
ED D 0.2% 0.5% 0.2%
EQT B 0.12% 0.22% 0.12%
FAST B 0.25% 0.42% 0.25%
GRMN B 0.17% 0.48% 0.17%
HSY F 0.15% 0.15% 0.15%
IPG D 0.06% 0.05% 0.05%
ITW B 0.44% 0.73% 0.44%
JNJ D 2.19% 2.15% 2.15%
KO D 1.44% 1.43% 1.43%
LMT D 0.66% 1.08% 0.66%
MMM D 0.4% 0.5% 0.4%
NTAP C 0.13% 0.21% 0.13%
OMC C 0.11% 0.1% 0.1%
PAYX C 0.25% 0.49% 0.25%
PEG A 0.25% 0.69% 0.25%
PEP F 1.29% 1.1% 1.1%
PKG A 0.11% 0.1% 0.1%
PPG F 0.16% 0.15% 0.15%
QCOM F 1.03% 1.15% 1.03%
ROK B 0.17% 0.22% 0.17%
RS B 0.09% 0.09% 0.09%
SLB C 0.32% 0.89% 0.32%
SRE A 0.3% 0.93% 0.3%
TROW B 0.14% 0.19% 0.14%
TXN C 1.05% 1.34% 1.05%
WBA F 0.04% 0.03% 0.03%
WSM B 0.1% 0.29% 0.1%
WSO A 0.09% 0.12% 0.09%
VYM Overweight 488 Positions Relative to QUAL
Symbol Grade Weight
AVGO D 4.38%
JPM A 3.61%
XOM B 2.97%
PG A 2.21%
HD A 2.21%
ABBV D 2.05%
WMT A 2.02%
BAC A 1.61%
MRK F 1.47%
CVX A 1.41%
WFC A 1.29%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
VZ C 1.01%
IBM C 0.98%
AMGN D 0.97%
CMCSA B 0.95%
GS A 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
RTX C 0.91%
LOW D 0.85%
UNP C 0.8%
PGR A 0.8%
HON B 0.76%
MS A 0.76%
ETN A 0.75%
C A 0.7%
BX A 0.67%
CB C 0.65%
MDT D 0.65%
BMY B 0.64%
ADI D 0.63%
SBUX A 0.63%
GILD C 0.63%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI F 0.5%
DUK C 0.5%
WM A 0.49%
GD F 0.45%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
CVS D 0.4%
TGT F 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
TFC A 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
AEP D 0.3%
NEM D 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ARES A 0.17%
STT A 0.16%
EBAY D 0.16%
DTE C 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
CMS C 0.12%
K A 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
MKC D 0.11%
NTRS A 0.11%
WRB A 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 82 Positions Relative to QUAL
Symbol Grade Weight
NVDA C -6.93%
AAPL C -5.44%
MSFT F -4.5%
V A -4.5%
MA C -4.22%
META D -4.09%
LLY F -3.42%
UNH C -2.81%
COST B -2.55%
TJX A -2.03%
GOOGL C -1.77%
ADBE C -1.76%
NFLX A -1.76%
ACN C -1.67%
GOOG C -1.55%
NKE D -1.41%
CMG B -1.26%
AMAT F -1.17%
LIN D -1.14%
KLAC D -0.77%
MMC B -0.74%
ANET C -0.73%
LRCX F -0.73%
PLD D -0.71%
DHI D -0.7%
LULU C -0.66%
VRTX F -0.62%
CTAS B -0.6%
GWW B -0.59%
CDNS B -0.58%
TPL A -0.58%
SHW A -0.57%
PSA D -0.55%
MCO B -0.53%
NVR D -0.52%
SNPS B -0.51%
ZTS D -0.51%
APH A -0.5%
DECK A -0.49%
TSCO D -0.43%
PHM D -0.43%
CBRE B -0.35%
ODFL B -0.34%
ULTA F -0.31%
IDXX F -0.3%
FERG B -0.28%
ACGL D -0.26%
CSGP D -0.26%
AVB B -0.24%
EW C -0.24%
POOL C -0.22%
VLTO D -0.21%
MNST C -0.21%
MANH D -0.2%
EA A -0.2%
A D -0.2%
MPWR F -0.18%
EQR B -0.18%
EME C -0.17%
RMD C -0.17%
LPLA A -0.17%
VEEV C -0.16%
KEYS A -0.15%
CBOE B -0.14%
WAT B -0.13%
ROL B -0.12%
WST C -0.12%
FDS B -0.12%
EXPD D -0.12%
GGG B -0.11%
ERIE D -0.09%
MOH F -0.09%
JKHY D -0.09%
AVY D -0.08%
PAYC B -0.08%
UTHR C -0.08%
SEIC B -0.07%
MKTX D -0.07%
ENPH F -0.06%
SMCI F -0.06%
AOS F -0.06%
SOLV C -0.05%
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