VFQY vs. IMCB ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares Morningstar Mid-Cap ETF (IMCB)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

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

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period VFQY IMCB
30 Days 4.56% 6.60%
60 Days 3.81% 7.43%
90 Days 4.24% 9.78%
12 Months 27.98% 32.75%
84 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in IMCB Overlap
A D 0.23% 0.34% 0.23%
ADSK A 0.26% 0.58% 0.26%
AFL B 0.46% 0.49% 0.46%
AIG B 0.44% 0.43% 0.43%
ALGN D 0.05% 0.15% 0.05%
AMP A 0.57% 0.49% 0.49%
AOS F 0.28% 0.08% 0.08%
AVY D 0.26% 0.14% 0.14%
BBY D 0.5% 0.16% 0.16%
BJ A 0.27% 0.09% 0.09%
BLD D 0.04% 0.1% 0.04%
BLDR D 0.44% 0.19% 0.19%
BR A 0.26% 0.23% 0.23%
BRKR D 0.05% 0.05% 0.05%
CASY A 0.19% 0.13% 0.13%
CDW F 0.08% 0.21% 0.08%
CFG B 0.22% 0.19% 0.19%
CMI A 0.12% 0.44% 0.12%
CNM D 0.26% 0.07% 0.07%
COR B 0.14% 0.37% 0.14%
CPNG D 0.21% 0.27% 0.21%
CSL C 0.09% 0.18% 0.09%
DECK A 0.33% 0.24% 0.24%
DKS C 0.35% 0.1% 0.1%
DLTR F 0.29% 0.12% 0.12%
EA A 0.29% 0.35% 0.29%
EBAY D 0.43% 0.28% 0.28%
EL F 0.3% 0.13% 0.13%
EME C 0.08% 0.21% 0.08%
ENPH F 0.08% 0.08% 0.08%
EQH B 0.61% 0.12% 0.12%
EXPD D 0.21% 0.15% 0.15%
EXPE B 0.38% 0.2% 0.2%
FAST B 0.55% 0.41% 0.41%
FFIV B 0.14% 0.13% 0.13%
FIX A 0.11% 0.14% 0.11%
GGG B 0.08% 0.13% 0.08%
GPC D 0.21% 0.15% 0.15%
GWW B 0.35% 0.46% 0.35%
HIG B 0.26% 0.3% 0.26%
HOLX D 0.06% 0.16% 0.06%
HSY F 0.22% 0.23% 0.22%
IDXX F 0.78% 0.31% 0.31%
ILMN D 0.16% 0.2% 0.16%
INCY C 0.11% 0.11% 0.11%
IT C 0.34% 0.36% 0.34%
JBL B 0.12% 0.13% 0.12%
JKHY D 0.16% 0.11% 0.11%
KMB D 1.62% 0.39% 0.39%
KR B 0.46% 0.35% 0.35%
KVUE A 0.37% 0.36% 0.36%
LECO B 0.22% 0.11% 0.11%
LULU C 1.81% 0.32% 0.32%
MANH D 0.33% 0.15% 0.15%
MEDP D 0.22% 0.07% 0.07%
MOH F 0.14% 0.16% 0.14%
MPWR F 0.32% 0.24% 0.24%
NTAP C 0.49% 0.21% 0.21%
NTRS A 0.33% 0.19% 0.19%
NVR D 0.11% 0.24% 0.11%
ODFL B 0.1% 0.37% 0.1%
PAYX C 0.63% 0.42% 0.42%
PFGC B 0.1% 0.12% 0.1%
PINS D 0.1% 0.15% 0.1%
POOL C 0.42% 0.12% 0.12%
PPG F 0.19% 0.26% 0.19%
PSTG D 0.16% 0.13% 0.13%
RMD C 0.16% 0.3% 0.16%
ROK B 0.3% 0.29% 0.29%
ROL B 0.17% 0.13% 0.13%
ROST C 0.08% 0.41% 0.08%
RPM A 0.47% 0.15% 0.15%
RS B 0.1% 0.15% 0.1%
SNA A 0.04% 0.17% 0.04%
SOLV C 0.09% 0.08% 0.08%
STLD B 0.06% 0.18% 0.06%
STT A 0.53% 0.25% 0.25%
SYF B 0.28% 0.23% 0.23%
TER D 0.1% 0.15% 0.1%
TPL A 0.31% 0.23% 0.23%
ULTA F 0.24% 0.16% 0.16%
UTHR C 0.22% 0.13% 0.13%
VRT B 0.39% 0.39% 0.39%
WMS D 0.2% 0.08% 0.08%
VFQY Overweight 302 Positions Relative to IMCB
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
CHRW C 0.73%
FLO D 0.7%
AYI B 0.53%
NVDA C 0.53%
LSTR D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
SLM A 0.47%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
ECL D 0.34%
OFG B 0.34%
UFPI B 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
COKE C 0.32%
BFH B 0.32%
WSFS A 0.31%
CHE D 0.3%
CROX D 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
CDNS B 0.28%
LMB A 0.28%
VMI B 0.28%
SKX D 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
HAS D 0.25%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
YOU D 0.22%
WFRD D 0.22%
YETI C 0.22%
BLBD D 0.22%
CRUS D 0.21%
SHOO D 0.21%
CR A 0.21%
MLI C 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
LOPE B 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
TDOC C 0.16%
MA C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ADP B 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
EOG A 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 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 C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 363 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
APP B -0.52%
PCAR B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
BK A -0.5%
MSTR C -0.5%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
PSA D -0.46%
KMI A -0.46%
ALL A -0.45%
FIS C -0.44%
AEP D -0.44%
CPRT A -0.44%
DHI D -0.43%
O D -0.43%
PWR A -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
D C -0.41%
VST B -0.4%
PRU A -0.4%
CCI D -0.39%
AME A -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
LEN D -0.35%
CBRE B -0.35%
XEL A -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
ACGL D -0.33%
VMC B -0.33%
EXC C -0.33%
GIS D -0.32%
HPQ B -0.32%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
DD D -0.31%
MCHP D -0.31%
NUE C -0.31%
MTB A -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
EXR D -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
GEHC F -0.29%
ED D -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
EIX B -0.28%
FANG D -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CSGP D -0.27%
CNC D -0.27%
ETR B -0.27%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
KHC F -0.25%
ON D -0.25%
KEYS A -0.24%
BRO B -0.24%
FCNCA A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
HPE B -0.24%
DOV A -0.24%
VTR C -0.23%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
MTD D -0.23%
CHD B -0.23%
TROW B -0.23%
FTV C -0.23%
HAL C -0.23%
PPL B -0.22%
DTE C -0.22%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
AEE A -0.21%
RF A -0.21%
EQT B -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
CINF A -0.2%
PKG A -0.19%
K A -0.19%
LYB F -0.19%
ES D -0.19%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
WBD C -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG D -0.18%
LH C -0.18%
DRI B -0.18%
WDC D -0.18%
CLX B -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
J F -0.16%
FWONK B -0.16%
KEY B -0.16%
TSN B -0.16%
PODD C -0.16%
WSO A -0.16%
MAA B -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
KIM A -0.15%
OC A -0.15%
DG F -0.15%
ARE D -0.15%
BURL A -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
DGX A -0.15%
PNR A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
FNF B -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
VRSN F -0.14%
SSNC B -0.14%
NI A -0.14%
BAX D -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
DT C -0.13%
TW A -0.13%
DOC D -0.13%
DPZ C -0.13%
USFD A -0.13%
RGA A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
SWK D -0.12%
CAG D -0.12%
NDSN B -0.12%
RNR C -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
AKAM D -0.12%
EPAM C -0.12%
OVV B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
GLPI C -0.11%
CLH B -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
LKQ D -0.09%
AFG A -0.09%
MOS F -0.08%
CPB D -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
MORN B -0.08%
EXAS D -0.08%
WTRG B -0.08%
ACI C -0.07%
DVA B -0.07%
HII D -0.07%
CE F -0.07%
APA D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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