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
529
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
123
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% |
VYM: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords