IVOO vs. VFQY ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Vanguard U.S. Quality Factor ETF (VFQY)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. 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

$111.02

Average Daily Volume

54,000

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

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

$146.46

Average Daily Volume

11,396

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	VFQY
30 Days	3.29%	1.28%
60 Days	8.05%	5.58%
90 Days	9.11%	9.38%
12 Months	31.38%	27.99%

86 Overlapping Holdings

Symbol	Grade	Weight in IVOO	Weight in VFQY	Overlap
AIT	A	0.29%	0.24%	0.24%
ANF	D	0.24%	0.36%	0.24%
APPF	B	0.18%	0.24%	0.18%
AYI	B	0.29%	0.53%	0.29%
BHF	B	0.09%	0.11%	0.09%
BJ	B	0.37%	0.27%	0.27%
BLD	F	0.41%	0.04%	0.04%
BRKR	F	0.26%	0.05%	0.05%
CASY	B	0.47%	0.19%	0.19%
CHE	D	0.31%	0.3%	0.3%
CNM	D	0.29%	0.26%	0.26%
CNO	B	0.13%	0.39%	0.13%
COKE	C	0.26%	0.32%	0.26%
CR	B	0.26%	0.21%	0.21%
CROX	F	0.29%	0.3%	0.29%
CRUS	F	0.23%	0.21%	0.21%
CSL	B	0.7%	0.09%	0.09%
CVLT	A	0.23%	0.49%	0.23%
CXT	D	0.09%	0.02%	0.02%
DCI	A	0.3%	0.44%	0.3%
DKS	F	0.41%	0.35%	0.35%
DUOL	B	0.36%	0.03%	0.03%
ELF	C	0.21%	0.09%	0.09%
EME	B	0.68%	0.08%	0.08%
EQH	B	0.46%	0.61%	0.46%
EXLS	B	0.21%	0.04%	0.04%
FBIN	F	0.38%	0.03%	0.03%
FIX	B	0.47%	0.11%	0.11%
FLO	F	0.15%	0.7%	0.15%
GGG	B	0.5%	0.08%	0.08%
HAE	B	0.14%	0.04%	0.04%
ILMN	C	0.71%	0.16%	0.16%
INGR	B	0.3%	0.15%	0.15%
KD	A	0.18%	0.27%	0.18%
LANC	C	0.12%	0.1%	0.1%
LECO	C	0.37%	0.22%	0.22%
LNTH	F	0.26%	0.37%	0.26%
LOPE	B	0.14%	0.2%	0.14%
LPX	B	0.23%	0.33%	0.23%
LSCC	D	0.25%	0.09%	0.09%
LSTR	B	0.23%	0.5%	0.23%
M	D	0.15%	0.24%	0.15%
MAN	F	0.12%	0.1%	0.1%
MANH	C	0.59%	0.33%	0.33%
MASI	B	0.2%	0.05%	0.05%
MAT	C	0.22%	0.4%	0.22%
MEDP	C	0.29%	0.22%	0.22%
MMS	D	0.19%	0.06%	0.06%
MSA	D	0.24%	0.29%	0.24%
MSM	B	0.13%	0.49%	0.13%
MTG	C	0.23%	0.1%	0.1%
MUSA	B	0.31%	0.06%	0.06%
NSP	F	0.11%	0.15%	0.11%
NYT	C	0.31%	0.09%	0.09%
OLN	D	0.19%	0.06%	0.06%
PEN	B	0.26%	0.12%	0.12%
PFGC	B	0.41%	0.1%	0.1%
PII	F	0.15%	0.2%	0.15%
PRI	A	0.3%	0.49%	0.3%
PSTG	D	0.53%	0.16%	0.16%
PVH	C	0.19%	0.17%	0.17%
QLYS	B	0.16%	0.32%	0.16%
RPM	A	0.53%	0.47%	0.47%
RS	B	0.54%	0.1%	0.1%
SAM	B	0.09%	0.2%	0.09%
SEIC	A	0.23%	0.08%	0.08%
SKX	F	0.3%	0.27%	0.27%
SLM	B	0.17%	0.47%	0.17%
SSD	D	0.27%	0.33%	0.27%
TCBI	B	0.11%	0.09%	0.09%
TDC	D	0.1%	0.38%	0.1%
TPL	B	0.57%	0.31%	0.31%
TREX	C	0.25%	0.2%	0.2%
TTC	F	0.31%	0.2%	0.2%
UAA	B	0.06%	0.08%	0.06%
UFPI	B	0.27%	0.33%	0.27%
UTHR	B	0.54%	0.22%	0.22%
VMI	B	0.2%	0.28%	0.2%
VOYA	B	0.26%	0.22%	0.22%
WCC	B	0.26%	0.09%	0.09%
WFRD	D	0.21%	0.22%	0.21%
WMS	F	0.38%	0.2%	0.2%
WTS	B	0.19%	0.15%	0.15%
XRAY	F	0.19%	0.18%	0.18%
YETI	C	0.12%	0.22%	0.12%
ZION	B	0.24%	0.32%	0.24%

IVOO Overweight 307 Positions Relative to VFQY

Symbol	Grade	Weight
WSM	F	0.68%
LII	B	0.66%
AVTR	F	0.6%
WSO	A	0.58%
BURL	C	0.57%
FNF	C	0.55%
TOL	C	0.54%
THC	B	0.54%
DT	C	0.54%
IBKR	A	0.52%
OC	A	0.52%
USFD	A	0.51%
RBA	B	0.5%
RGA	A	0.49%
GLPI	D	0.48%
RNR	D	0.48%
ACM	B	0.47%
COHR	B	0.46%
WPC	F	0.46%
FND	F	0.45%
ELS	C	0.45%
BMRN	F	0.45%
JLL	C	0.44%
XPO	B	0.43%
CW	B	0.43%
TTEK	C	0.43%
ITT	A	0.42%
CLH	B	0.42%
AMH	C	0.41%
CUBE	D	0.41%
WING	D	0.41%
SAIA	B	0.4%
NBIX	C	0.4%
NVT	B	0.4%
LAMR	D	0.4%
TXRH	A	0.4%
SRPT	F	0.4%
CCK	D	0.39%
EWBC	B	0.39%
SCI	B	0.39%
RRX	C	0.38%
SFM	B	0.38%
CACI	C	0.38%
REXR	F	0.37%
OHI	C	0.36%
ATR	A	0.36%
UNM	A	0.35%
ARMK	B	0.35%
WWD	B	0.35%
ONTO	F	0.35%
KNSL	C	0.35%
CHDN	C	0.34%
BWXT	A	0.34%
AA	C	0.34%
JEF	A	0.34%
OVV	C	0.34%
SF	B	0.33%
EXP	B	0.33%
WTRG	C	0.33%
AFG	A	0.33%
EHC	A	0.33%
CNH	D	0.33%
ALLY	C	0.33%
WAL	B	0.32%
TPX	B	0.32%
EVR	B	0.31%
CG	C	0.31%
EGP	C	0.31%
SNX	C	0.31%
RGLD	C	0.31%
OLED	F	0.31%
RBC	B	0.3%
KNX	B	0.3%
CIEN	B	0.3%
HRB	D	0.3%
GPK	D	0.3%
GME	C	0.3%
NNN	F	0.3%
HLI	B	0.29%
BRX	A	0.29%
ORI	A	0.29%
LAD	B	0.29%
FN	B	0.29%
MORN	B	0.29%
WEX	D	0.29%
PR	C	0.29%
KBR	B	0.29%
ENSG	C	0.28%
FLR	C	0.28%
TKO	D	0.28%
OGE	B	0.28%
FHN	A	0.28%
AR	B	0.28%
SWN	C	0.27%
BRBR	A	0.27%
FYBR	D	0.27%
X	C	0.27%
AXTA	A	0.27%
WBS	A	0.27%
FCN	F	0.27%
LNW	F	0.27%
CHRD	F	0.27%
GMED	B	0.27%
ADC	A	0.26%
MTZ	B	0.26%
DTM	B	0.26%
RGEN	C	0.26%
BERY	C	0.26%
WTFC	B	0.25%
DINO	D	0.25%
HALO	B	0.25%
AAON	B	0.25%
MKSI	C	0.25%
TMHC	C	0.25%
AAL	B	0.25%
SSB	B	0.25%
EXEL	B	0.25%
FR	C	0.25%
RRC	B	0.25%
MIDD	C	0.25%
PNFP	B	0.25%
CGNX	C	0.24%
CBSH	A	0.24%
ARW	F	0.24%
KEX	B	0.24%
STAG	D	0.24%
HQY	B	0.24%
SAIC	C	0.24%
PCTY	A	0.24%
CFR	B	0.24%
FAF	C	0.23%
FLS	B	0.23%
RYAN	A	0.23%
HLNE	B	0.23%
ALV	C	0.23%
ESNT	D	0.23%
GNTX	C	0.23%
H	B	0.23%
PB	B	0.23%
PLNT	A	0.23%
JAZZ	B	0.23%
SNV	B	0.22%
BIO	C	0.22%
NOVT	C	0.22%
MTSI	B	0.22%
G	B	0.22%
RLI	A	0.22%
STWD	D	0.22%
OSK	B	0.22%
VNO	C	0.22%
MTN	D	0.22%
LFUS	D	0.22%
ESAB	B	0.21%
AGCO	F	0.21%
CBT	C	0.21%
LEA	F	0.21%
WH	A	0.21%
KBH	D	0.21%
CYTK	C	0.21%
GXO	B	0.21%
NOV	C	0.21%
R	A	0.21%
CMC	B	0.21%
MTDR	C	0.2%
CADE	B	0.2%
KRG	B	0.2%
THO	B	0.2%
EXPO	D	0.2%
WHR	B	0.2%
ACHC	F	0.2%
DAR	B	0.2%
ONB	B	0.2%
OLLI	C	0.2%
CLF	D	0.2%
DBX	B	0.2%
DOCS	B	0.19%
COLB	B	0.19%
POST	D	0.19%
IDA	A	0.19%
NFG	C	0.19%
BC	C	0.19%
MDU	F	0.19%
SRCL	B	0.19%
ALTR	C	0.19%
SIGI	B	0.19%
CHX	D	0.19%
GBCI	B	0.18%
VNT	B	0.18%
GTLS	A	0.18%
AMG	B	0.18%
THG	A	0.18%
OPCH	F	0.18%
SON	D	0.18%
UGI	D	0.18%
TKR	F	0.18%
VVV	B	0.18%
ST	F	0.18%
FIVE	F	0.17%
GAP	B	0.17%
CELH	F	0.17%
CNX	B	0.17%
POR	D	0.17%
CPRI	F	0.17%
RH	C	0.17%
NXST	C	0.17%
WLK	F	0.17%
UBSI	B	0.17%
HOMB	A	0.17%
ROIV	C	0.17%
HXL	D	0.17%
KNF	C	0.17%
AM	B	0.17%
FNB	A	0.17%
BCO	F	0.17%
HOG	F	0.16%
DLB	C	0.16%
AVNT	B	0.16%
IRT	A	0.16%
CIVI	F	0.16%
NJR	A	0.16%
UMBF	B	0.16%
AN	C	0.16%
GATX	A	0.16%
BDC	C	0.16%
FFIN	B	0.16%
AVT	C	0.16%
MUR	F	0.16%
PSN	B	0.16%
JHG	B	0.16%
SLGN	A	0.15%
BKH	B	0.15%
RYN	F	0.15%
LITE	A	0.15%
SBRA	C	0.15%
WMG	B	0.15%
SWX	B	0.15%
HWC	B	0.15%
BYD	A	0.15%
CUZ	C	0.15%
RMBS	B	0.15%
OZK	B	0.15%
WU	F	0.14%
KRC	C	0.14%
ENS	D	0.14%
ORA	C	0.14%
ASGN	C	0.14%
EEFT	C	0.14%
OGS	A	0.14%
NEU	C	0.14%
ASH	F	0.14%
SMG	D	0.13%
ALE	A	0.13%
KMPR	A	0.13%
VAL	F	0.13%
EPR	D	0.13%
SLAB	F	0.13%
VLY	B	0.13%
SR	C	0.13%
PNM	B	0.13%
BLKB	C	0.12%
NVST	C	0.12%
CDP	C	0.12%
COTY	F	0.12%
AMKR	F	0.12%
NWE	C	0.12%
TEX	D	0.12%
PRGO	C	0.12%
IRDM	C	0.12%
ALGM	F	0.12%
POWI	C	0.12%
PBF	F	0.11%
AMED	F	0.11%
IBOC	B	0.11%
ASB	B	0.11%
PCH	F	0.11%
TNL	A	0.11%
NEOG	F	0.11%
NSA	D	0.11%
GHC	B	0.1%
LIVN	C	0.1%
FHI	A	0.1%
PK	B	0.1%
CHH	B	0.1%
ZI	D	0.1%
WEN	C	0.1%
CC	C	0.1%
PAG	B	0.1%
SYNA	D	0.1%
GT	C	0.09%
SHC	D	0.09%
VC	D	0.09%
COLM	B	0.09%
RCM	B	0.08%
HGV	B	0.08%
CRI	D	0.08%
VAC	B	0.08%
AZTA	F	0.08%
ENOV	C	0.08%
ARWR	C	0.08%
CNXC	F	0.08%
IPGP	C	0.07%
VSH	F	0.07%
JWN	B	0.07%
GEF	A	0.06%
PPC	B	0.06%
CAR	C	0.05%
UA	B	0.04%

IVOO Underweight 300 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	C	-2.1%
MMM	C	-2.1%
AAPL	C	-2.03%
TGT	C	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	B	-1.74%
MRK	F	-1.69%
KLAC	F	-1.63%
KMB	F	-1.62%
ADBE	C	-1.6%
CTAS	A	-1.58%
PEP	D	-1.54%
JNJ	D	-1.38%
AXP	B	-1.37%
PYPL	A	-1.29%
COST	B	-1.16%
AMZN	A	-1.12%
META	B	-1.0%
IDXX	D	-0.78%
CHRW	A	-0.73%
PAYX	B	-0.63%
AMP	A	-0.57%
FAST	A	-0.55%
NVDA	B	-0.53%
STT	B	-0.53%
BBY	D	-0.5%
AMAT	F	-0.49%
NTAP	D	-0.49%
FBP	B	-0.48%
KR	A	-0.46%
AFL	C	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	B	-0.44%
ALKS	B	-0.43%
EBAY	C	-0.43%
POOL	D	-0.42%
BPOP	C	-0.4%
VRT	B	-0.39%
RL	B	-0.39%
EXPE	B	-0.38%
TBBK	B	-0.37%
AX	B	-0.37%
KVUE	B	-0.37%
CAT	C	-0.36%
CASH	B	-0.36%
GWW	B	-0.35%
ECL	C	-0.34%
OFG	B	-0.34%
IT	A	-0.34%
NTRS	A	-0.33%
GL	B	-0.33%
DECK	B	-0.33%
WLY	A	-0.32%
MPWR	F	-0.32%
BFH	B	-0.32%
WSFS	B	-0.31%
EL	F	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
JXN	B	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	B	-0.28%
SYF	B	-0.28%
APOG	B	-0.27%
BR	A	-0.26%
AVY	F	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
HIG	C	-0.26%
HAS	D	-0.25%
ULTA	C	-0.24%
LLY	F	-0.24%
BBW	C	-0.24%
A	F	-0.23%
NUS	D	-0.23%
TPR	B	-0.23%
YOU	D	-0.22%
HSY	D	-0.22%
CFG	B	-0.22%
BLBD	F	-0.22%
SHOO	D	-0.21%
EXPD	D	-0.21%
MLI	B	-0.21%
GPC	D	-0.21%
CPNG	B	-0.21%
KFRC	C	-0.2%
BWA	B	-0.2%
WDFC	B	-0.2%
IESC	B	-0.19%
ROKU	C	-0.19%
CRVL	B	-0.19%
PJT	B	-0.19%
PPG	F	-0.19%
BBSI	A	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	C	-0.17%
CSWI	B	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	C	-0.16%
TDOC	C	-0.16%
MA	B	-0.16%
RMD	C	-0.16%
GOOGL	B	-0.16%
SONO	C	-0.16%
ADP	A	-0.16%
JKHY	C	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
SCS	C	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
FIZZ	B	-0.15%
COR	A	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	C	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	A	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	F	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	A	-0.13%
CHGG	F	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	C	-0.12%
PDCO	F	-0.12%
CSGS	B	-0.12%
JBL	C	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
CMI	A	-0.12%
UVE	B	-0.11%
CEIX	B	-0.11%
CATY	B	-0.11%
PCRX	D	-0.11%
INCY	B	-0.11%
BKE	A	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	B	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
MBUU	C	-0.1%
SPTN	F	-0.1%
TER	F	-0.1%
SRCE	B	-0.1%
ACAD	C	-0.1%
LCII	C	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
KAI	B	-0.1%
DXC	B	-0.09%
SUPN	B	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
SPOT	A	-0.09%
SOLV	D	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	C	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	D	-0.08%
ARLO	D	-0.08%
MLKN	D	-0.08%
ROST	F	-0.08%
CVBF	B	-0.08%
CDRE	F	-0.08%
SM	C	-0.08%
AMSF	A	-0.08%
CDW	F	-0.08%
EGY	F	-0.08%
SBSI	B	-0.07%
ANIP	C	-0.07%
MCO	C	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	C	-0.07%
CDNA	D	-0.07%
EYE	D	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	B	-0.07%
GCO	B	-0.07%
DHIL	B	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	F	-0.06%
CRAI	B	-0.06%
FULT	B	-0.06%
USNA	C	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	D	-0.06%
AVAV	C	-0.06%
PG	C	-0.06%
POWL	B	-0.06%
RDN	C	-0.06%
ACCO	B	-0.05%
ALGN	F	-0.05%
OSUR	F	-0.05%
ICFI	C	-0.05%
HVT	F	-0.05%
WTTR	B	-0.05%
VITL	F	-0.05%
TRIP	D	-0.05%
IMKTA	B	-0.05%
TTI	B	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	B	-0.04%
CPRX	B	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	F	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	D	-0.04%
CTS	B	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	F	-0.03%
SXC	B	-0.03%
SN	C	-0.03%
MOV	C	-0.03%
HAFC	B	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	F	-0.03%
UPBD	B	-0.03%
ANGO	C	-0.03%
UDMY	C	-0.03%
GPRO	D	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	D	-0.02%
COUR	F	-0.02%
AZEK	B	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	B	-0.02%
RGP	D	-0.02%
TCMD	B	-0.02%
LKFN	B	-0.02%