QUAL vs. VONG ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Vanguard Russell 1000 Growth ETF (VONG)
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
$178.40
Average Daily Volume
931,872
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$95.93
Average Daily Volume
751,869
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | VONG |
|---|---|---|
| 30 Days | 3.47% | 6.18% |
| 60 Days | 10.52% | 12.98% |
| 90 Days | 3.68% | -0.72% |
| 12 Months | 37.76% | 41.30% |
75 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.53% | 12.36% | 5.53% | |
| ADBE | F | 1.81% | 0.96% | 0.96% | |
| ADP | A | 1.61% | 0.39% | 0.39% | |
| AMAT | C | 1.42% | 0.56% | 0.56% | |
| AMP | A | 0.27% | 0.15% | 0.15% | |
| ANET | A | 0.74% | 0.34% | 0.34% | |
| APH | D | 0.46% | 0.17% | 0.17% | |
| AVY | D | 0.09% | 0.02% | 0.02% | |
| CAT | A | 1.43% | 0.09% | 0.09% | |
| CDNS | D | 0.55% | 0.27% | 0.27% | |
| CMG | C | 1.24% | 0.28% | 0.28% | |
| COST | C | 2.5% | 1.47% | 1.47% | |
| CTAS | C | 0.57% | 0.25% | 0.25% | |
| DECK | B | 0.45% | 0.09% | 0.09% | |
| EME | B | 0.14% | 0.03% | 0.03% | |
| ENPH | F | 0.11% | 0.06% | 0.06% | |
| EQT | C | 0.19% | 0.0% | 0.0% | |
| EW | F | 0.24% | 0.03% | 0.03% | |
| EXPD | D | 0.13% | 0.01% | 0.01% | |
| FAST | C | 0.37% | 0.12% | 0.12% | |
| FDS | C | 0.12% | 0.02% | 0.02% | |
| GOOG | B | 1.48% | 3.02% | 1.48% | |
| GOOGL | B | 1.69% | 3.57% | 1.69% | |
| GWW | B | 0.52% | 0.14% | 0.14% | |
| HSY | D | 0.17% | 0.01% | 0.01% | |
| IDXX | D | 0.36% | 0.15% | 0.15% | |
| ITW | C | 0.71% | 0.1% | 0.1% | |
| KLAC | B | 0.98% | 0.41% | 0.41% | |
| KO | C | 1.67% | 0.6% | 0.6% | |
| LLY | D | 4.04% | 3.03% | 3.03% | |
| LMT | A | 1.18% | 0.14% | 0.14% | |
| LPLA | D | 0.13% | 0.06% | 0.06% | |
| LRCX | D | 0.86% | 0.4% | 0.4% | |
| LULU | D | 0.58% | 0.12% | 0.12% | |
| MA | A | 4.01% | 1.48% | 1.48% | |
| MANH | A | 0.2% | 0.06% | 0.06% | |
| MCO | D | 0.54% | 0.29% | 0.29% | |
| META | A | 4.2% | 4.24% | 4.2% | |
| MMC | D | 0.75% | 0.06% | 0.06% | |
| MMM | C | 0.54% | 0.05% | 0.05% | |
| MNST | D | 0.21% | 0.11% | 0.11% | |
| MOH | F | 0.11% | 0.05% | 0.05% | |
| MPWR | B | 0.29% | 0.16% | 0.16% | |
| MSFT | D | 4.66% | 11.52% | 4.66% | |
| NFLX | A | 1.52% | 1.11% | 1.11% | |
| NKE | D | 1.64% | 0.23% | 0.23% | |
| NTAP | D | 0.22% | 0.04% | 0.04% | |
| NVDA | B | 5.94% | 10.54% | 5.94% | |
| ODFL | F | 0.31% | 0.14% | 0.14% | |
| PAYC | D | 0.06% | 0.02% | 0.02% | |
| PAYX | B | 0.46% | 0.06% | 0.06% | |
| PEP | F | 1.19% | 0.7% | 0.7% | |
| POOL | D | 0.23% | 0.05% | 0.05% | |
| PSA | C | 0.59% | 0.03% | 0.03% | |
| QCOM | D | 1.23% | 0.68% | 0.68% | |
| RMD | C | 0.18% | 0.04% | 0.04% | |
| ROK | D | 0.21% | 0.01% | 0.01% | |
| ROL | C | 0.12% | 0.05% | 0.05% | |
| SHW | C | 0.58% | 0.29% | 0.29% | |
| SMCI | F | 0.14% | 0.08% | 0.08% | |
| SNPS | F | 0.5% | 0.29% | 0.29% | |
| TJX | D | 1.99% | 0.29% | 0.29% | |
| TPL | A | 0.38% | 0.06% | 0.06% | |
| TSCO | A | 0.45% | 0.11% | 0.11% | |
| TXN | C | 1.4% | 0.09% | 0.09% | |
| ULTA | D | 0.35% | 0.05% | 0.05% | |
| UNH | B | 2.77% | 0.14% | 0.14% | |
| V | B | 4.01% | 1.62% | 1.62% | |
| VEEV | C | 0.16% | 0.12% | 0.12% | |
| VLTO | A | 0.22% | 0.05% | 0.05% | |
| VRTX | D | 0.62% | 0.24% | 0.24% | |
| WAT | B | 0.13% | 0.05% | 0.05% | |
| WSM | C | 0.34% | 0.04% | 0.04% | |
| WST | D | 0.12% | 0.05% | 0.05% | |
| ZTS | C | 0.57% | 0.26% | 0.26% |
QUAL Overweight 48 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.26% | |
| ACN | B | 1.66% | |
| COP | D | 1.62% | |
| CSCO | A | 1.61% | |
| LIN | C | 1.22% | |
| BLK | A | 0.9% | |
| SLB | D | 0.88% | |
| SRE | C | 0.84% | |
| DHI | C | 0.83% | |
| PLD | D | 0.79% | |
| PEG | A | 0.69% | |
| NVR | C | 0.56% | |
| ED | C | 0.54% | |
| CME | A | 0.5% | |
| PHM | C | 0.48% | |
| GRMN | D | 0.41% | |
| AFL | A | 0.41% | |
| ATO | A | 0.38% | |
| APD | C | 0.33% | |
| CBRE | C | 0.33% | |
| BBY | C | 0.32% | |
| ACGL | A | 0.29% | |
| CSGP | F | 0.28% | |
| FERG | F | 0.28% | |
| AVB | C | 0.24% | |
| A | B | 0.23% | |
| APA | F | 0.21% | |
| TROW | D | 0.18% | |
| EA | D | 0.18% | |
| EQR | C | 0.18% | |
| PPG | D | 0.16% | |
| KEYS | B | 0.16% | |
| CBOE | B | 0.14% | |
| GGG | C | 0.11% | |
| OMC | C | 0.11% | |
| WSO | C | 0.11% | |
| ERIE | A | 0.11% | |
| JKHY | A | 0.1% | |
| PKG | B | 0.09% | |
| AOS | C | 0.08% | |
| UTHR | C | 0.08% | |
| RS | D | 0.08% | |
| MKTX | B | 0.07% | |
| IPG | D | 0.06% | |
| SEIC | B | 0.06% | |
| AFG | A | 0.06% | |
| SOLV | C | 0.05% | |
| WBA | F | 0.03% |
QUAL Underweight 311 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.16% | |
| AVGO | B | -2.75% | |
| TSLA | C | -2.21% | |
| MRK | F | -1.12% | |
| HD | A | -1.08% | |
| ORCL | A | -0.82% | |
| CRM | B | -0.75% | |
| ISRG | C | -0.65% | |
| NOW | B | -0.65% | |
| INTU | F | -0.64% | |
| AMD | C | -0.59% | |
| ABBV | C | -0.56% | |
| UBER | C | -0.55% | |
| AMGN | D | -0.52% | |
| PGR | B | -0.46% | |
| BKNG | B | -0.46% | |
| PANW | B | -0.41% | |
| AMT | D | -0.39% | |
| BX | C | -0.38% | |
| PG | D | -0.34% | |
| WM | B | -0.32% | |
| SBUX | B | -0.31% | |
| UNP | F | -0.28% | |
| PLTR | A | -0.24% | |
| ORLY | A | -0.23% | |
| CRWD | D | -0.22% | |
| ADSK | B | -0.21% | |
| WDAY | D | -0.21% | |
| ECL | C | -0.2% | |
| AXP | A | -0.2% | |
| AZO | D | -0.19% | |
| ABNB | D | -0.19% | |
| CL | D | -0.18% | |
| NU | D | -0.18% | |
| SPOT | C | -0.18% | |
| APO | A | -0.17% | |
| TTD | A | -0.17% | |
| CPRT | B | -0.16% | |
| GS | B | -0.16% | |
| FTNT | A | -0.15% | |
| COR | F | -0.15% | |
| GE | B | -0.15% | |
| IT | A | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | D | -0.14% | |
| DASH | A | -0.14% | |
| MSI | A | -0.13% | |
| DDOG | B | -0.13% | |
| FICO | C | -0.13% | |
| SNOW | F | -0.13% | |
| MCK | F | -0.12% | |
| TRGP | A | -0.12% | |
| FI | A | -0.12% | |
| VST | A | -0.11% | |
| ALNY | C | -0.11% | |
| VRT | B | -0.11% | |
| COIN | F | -0.11% | |
| CPNG | C | -0.1% | |
| MSCI | B | -0.1% | |
| TEAM | D | -0.1% | |
| ARES | A | -0.1% | |
| AXON | A | -0.1% | |
| DXCM | F | -0.1% | |
| HLT | A | -0.1% | |
| TT | A | -0.1% | |
| GDDY | B | -0.09% | |
| KKR | A | -0.09% | |
| SYY | D | -0.09% | |
| APP | A | -0.09% | |
| HUBS | D | -0.09% | |
| NET | D | -0.09% | |
| HES | D | -0.09% | |
| BAH | C | -0.08% | |
| ELV | F | -0.08% | |
| HON | C | -0.08% | |
| TYL | D | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | A | -0.08% | |
| RBLX | D | -0.08% | |
| BR | B | -0.08% | |
| EXPE | B | -0.07% | |
| ZS | F | -0.07% | |
| HCA | C | -0.07% | |
| IRM | B | -0.07% | |
| LII | C | -0.07% | |
| PINS | D | -0.07% | |
| TER | C | -0.07% | |
| CLX | C | -0.07% | |
| MDB | D | -0.07% | |
| KMB | D | -0.07% | |
| TDG | A | -0.06% | |
| CDW | D | -0.06% | |
| DKNG | C | -0.06% | |
| LYV | A | -0.06% | |
| SQ | D | -0.06% | |
| HEI | C | -0.06% | |
| CAH | B | -0.06% | |
| BA | F | -0.06% | |
| BURL | C | -0.06% | |
| ENTG | D | -0.06% | |
| PWR | A | -0.05% | |
| SRPT | F | -0.05% | |
| FIX | A | -0.05% | |
| NBIX | F | -0.05% | |
| PTC | B | -0.05% | |
| PSTG | F | -0.05% | |
| XPO | F | -0.05% | |
| DT | B | -0.05% | |
| MCD | A | -0.05% | |
| NTRA | A | -0.05% | |
| RCL | B | -0.05% | |
| SPG | A | -0.05% | |
| EQH | B | -0.05% | |
| LVS | B | -0.05% | |
| PODD | C | -0.05% | |
| YUM | C | -0.05% | |
| CHDN | C | -0.04% | |
| SCHW | D | -0.04% | |
| MUSA | D | -0.04% | |
| CEG | A | -0.04% | |
| LNW | F | -0.04% | |
| DRI | C | -0.04% | |
| REGN | D | -0.04% | |
| ALGN | D | -0.04% | |
| KNSL | B | -0.04% | |
| TOST | B | -0.04% | |
| BRO | A | -0.04% | |
| TXRH | A | -0.04% | |
| HEI | C | -0.04% | |
| WING | C | -0.04% | |
| ROST | D | -0.04% | |
| URI | C | -0.04% | |
| DOCU | A | -0.04% | |
| VKTX | C | -0.03% | |
| TREX | D | -0.03% | |
| PCTY | C | -0.03% | |
| MS | A | -0.03% | |
| BSY | D | -0.03% | |
| NRG | A | -0.03% | |
| PEN | D | -0.03% | |
| ITCI | D | -0.03% | |
| EFX | D | -0.03% | |
| WFRD | F | -0.03% | |
| DVA | C | -0.03% | |
| EL | D | -0.03% | |
| NCLH | C | -0.03% | |
| ALL | A | -0.03% | |
| DUOL | B | -0.03% | |
| ELF | F | -0.03% | |
| HAS | A | -0.03% | |
| VMC | D | -0.03% | |
| MORN | B | -0.03% | |
| HPQ | B | -0.03% | |
| TPX | C | -0.03% | |
| SCCO | B | -0.03% | |
| OWL | A | -0.03% | |
| MEDP | F | -0.03% | |
| CI | D | -0.03% | |
| APLS | F | -0.02% | |
| ETSY | F | -0.02% | |
| EQIX | C | -0.02% | |
| AZEK | D | -0.02% | |
| PATH | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | C | -0.02% | |
| NTNX | C | -0.02% | |
| LPX | C | -0.02% | |
| EXAS | C | -0.02% | |
| BRKR | D | -0.02% | |
| GNRC | B | -0.02% | |
| DELL | C | -0.02% | |
| OLED | B | -0.02% | |
| MKL | B | -0.02% | |
| RARE | D | -0.02% | |
| FOUR | A | -0.02% | |
| DPZ | D | -0.02% | |
| APPF | C | -0.02% | |
| CFLT | F | -0.02% | |
| IQV | F | -0.02% | |
| MRVL | C | -0.02% | |
| CNM | F | -0.02% | |
| INSP | C | -0.02% | |
| TW | A | -0.02% | |
| OKTA | F | -0.02% | |
| VVV | D | -0.02% | |
| GWRE | A | -0.02% | |
| CVNA | A | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | D | -0.02% | |
| SAIA | D | -0.02% | |
| MTN | D | -0.02% | |
| SMAR | A | -0.02% | |
| ESTC | F | -0.02% | |
| EXEL | B | -0.02% | |
| PCOR | D | -0.02% | |
| GLOB | D | -0.02% | |
| IONS | F | -0.02% | |
| AAON | A | -0.02% | |
| RYAN | A | -0.02% | |
| EXP | C | -0.02% | |
| CELH | F | -0.02% | |
| LOPE | D | -0.01% | |
| BILL | D | -0.01% | |
| WEN | B | -0.01% | |
| NCNO | F | -0.01% | |
| CROX | C | -0.01% | |
| DV | F | -0.01% | |
| ALLY | F | -0.01% | |
| TXG | F | -0.01% | |
| PFGC | A | -0.01% | |
| CIVI | F | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | C | -0.01% | |
| MLM | F | -0.01% | |
| BLDR | C | -0.01% | |
| AWI | A | -0.01% | |
| PR | D | -0.01% | |
| DBX | C | -0.01% | |
| AM | A | -0.01% | |
| BWXT | A | -0.01% | |
| CLF | D | -0.01% | |
| FRPT | A | -0.01% | |
| NXST | D | -0.01% | |
| WSC | D | -0.01% | |
| TWLO | B | -0.01% | |
| U | D | -0.01% | |
| CACC | F | -0.01% | |
| CASY | D | -0.01% | |
| SITE | D | -0.01% | |
| FIVN | F | -0.01% | |
| HWM | A | -0.01% | |
| HCP | A | -0.01% | |
| MASI | B | -0.01% | |
| ONTO | B | -0.01% | |
| CSL | A | -0.01% | |
| TTEK | A | -0.01% | |
| EG | A | -0.01% | |
| RNG | F | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | C | -0.01% | |
| UHAL | C | -0.01% | |
| LW | D | -0.01% | |
| LYFT | D | -0.01% | |
| LECO | D | -0.01% | |
| JEF | A | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | B | -0.01% | |
| FIVE | D | -0.01% | |
| RPM | A | -0.01% | |
| GEHC | C | -0.01% | |
| CE | D | -0.01% | |
| JLL | C | -0.01% | |
| ZBRA | B | -0.01% | |
| PLNT | B | -0.01% | |
| WMS | D | -0.01% | |
| TRIP | D | -0.0% | |
| PYCR | D | -0.0% | |
| PPC | C | -0.0% | |
| FTRE | F | -0.0% | |
| CC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | C | -0.0% | |
| MSGS | A | -0.0% | |
| DOCS | A | -0.0% | |
| UI | B | -0.0% | |
| UHAL | C | -0.0% | |
| CGNX | F | -0.0% | |
| RLI | A | -0.0% | |
| NFE | F | -0.0% | |
| MKSI | F | -0.0% | |
| MTDR | D | -0.0% | |
| SAM | D | -0.0% | |
| AAL | D | -0.0% | |
| SPR | D | -0.0% | |
| WH | C | -0.0% | |
| CAR | D | -0.0% | |
| WYNN | B | -0.0% | |
| UWMC | D | -0.0% | |
| EPAM | F | -0.0% | |
| DJT | F | -0.0% | |
| INCY | B | -0.0% | |
| SSD | B | -0.0% | |
| WU | D | -0.0% | |
| RH | C | -0.0% | |
| HLI | A | -0.0% | |
| WEX | C | -0.0% | |
| BPOP | D | -0.0% | |
| XP | F | -0.0% | |
| KBR | A | -0.0% | |
| SKX | B | -0.0% | |
| CHE | D | -0.0% | |
| S | C | -0.0% | |
| DAY | C | -0.0% | |
| KMX | F | -0.0% | |
| H | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| VRSN | C | -0.0% | |
| JBL | C | -0.0% | |
| TPG | A | -0.0% | |
| TRU | C | -0.0% | |
| BROS | F | -0.0% | |
| RGEN | F | -0.0% | |
| BFAM | C | -0.0% | |
| DKS | D | -0.0% | |
| SN | A | -0.0% | |
| TKO | A | -0.0% | |
| ROKU | C | -0.0% | |
| MSTR | B | -0.0% | |
| SOFI | C | -0.0% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
Compare ETFs
