VFQY vs. IMCV ETF Comparison

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

$143.79

Average Daily Volume

10,854

Number of Holdings *

386

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

15,826

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period VFQY IMCV
30 Days -0.55% 0.63%
60 Days 1.50% 2.56%
90 Days 2.82% 5.66%
12 Months 24.76% 26.48%
49 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in IMCV Overlap
AFL C 0.46% 0.97% 0.46%
AIG C 0.44% 0.87% 0.44%
ALGN D 0.05% 0.1% 0.05%
AMP A 0.57% 0.32% 0.32%
AOS F 0.28% 0.05% 0.05%
AVY D 0.26% 0.14% 0.14%
BBY D 0.5% 0.31% 0.31%
BJ B 0.27% 0.11% 0.11%
BLD F 0.04% 0.09% 0.04%
BLDR D 0.44% 0.2% 0.2%
CASY A 0.19% 0.08% 0.08%
CFG B 0.22% 0.37% 0.22%
CMI A 0.12% 0.28% 0.12%
COR B 0.14% 0.35% 0.14%
CPNG D 0.21% 0.18% 0.18%
DKS D 0.35% 0.12% 0.12%
DLTR F 0.29% 0.13% 0.13%
EA A 0.29% 0.2% 0.2%
EBAY D 0.43% 0.35% 0.35%
EQH B 0.61% 0.25% 0.25%
EXPD D 0.21% 0.3% 0.21%
EXPE B 0.38% 0.2% 0.2%
FFIV B 0.14% 0.15% 0.14%
GPC F 0.21% 0.18% 0.18%
HIG B 0.26% 0.62% 0.26%
HOLX D 0.06% 0.33% 0.06%
HSY F 0.22% 0.21% 0.21%
INCY C 0.11% 0.11% 0.11%
JBL C 0.12% 0.12% 0.12%
KMB C 1.62% 0.52% 0.52%
KR B 0.46% 0.72% 0.46%
KVUE A 0.37% 0.73% 0.37%
MOH F 0.14% 0.15% 0.14%
NTAP C 0.49% 0.22% 0.22%
NTRS A 0.33% 0.38% 0.33%
NVR D 0.11% 0.5% 0.11%
PINS F 0.1% 0.14% 0.1%
POOL D 0.42% 0.13% 0.13%
PPG F 0.19% 0.32% 0.19%
RPM B 0.47% 0.1% 0.1%
RS B 0.1% 0.32% 0.1%
SNA B 0.04% 0.22% 0.04%
SOLV F 0.09% 0.18% 0.09%
STLD B 0.06% 0.39% 0.06%
STT B 0.53% 0.51% 0.51%
SYF B 0.28% 0.46% 0.28%
TER F 0.1% 0.16% 0.1%
ULTA F 0.24% 0.17% 0.17%
UTHR C 0.22% 0.28% 0.22%
VFQY Overweight 337 Positions Relative to IMCV
Symbol Grade Weight
NKE F 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT B 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC F 1.63%
ADBE D 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP B 1.37%
PYPL B 1.29%
COST A 1.16%
AMZN B 1.12%
META C 1.0%
IDXX F 0.78%
CHRW B 0.73%
FLO D 0.7%
PAYX B 0.63%
FAST B 0.55%
AYI B 0.53%
NVDA A 0.53%
LSTR D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM D 0.49%
FBP B 0.48%
SLM B 0.47%
RHI C 0.44%
DCI B 0.44%
ALKS C 0.43%
MAT D 0.4%
BPOP C 0.4%
VRT A 0.39%
CNO B 0.39%
RL C 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH F 0.37%
AX B 0.37%
CAT C 0.36%
CASH B 0.36%
ANF C 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI C 0.33%
GL C 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS B 0.31%
CHE F 0.3%
EL F 0.3%
CROX F 0.3%
ROK B 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 F 0.27%
APOG B 0.27%
KD A 0.27%
BR B 0.26%
NTB B 0.26%
ADSK B 0.26%
CNM C 0.26%
HAS D 0.25%
APPF C 0.24%
AIT B 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A F 0.23%
NUS C 0.23%
TPR B 0.23%
VOYA B 0.22%
YOU D 0.22%
WFRD F 0.22%
YETI D 0.22%
MEDP D 0.22%
BLBD F 0.22%
LECO C 0.22%
CRUS F 0.21%
SHOO D 0.21%
CR A 0.21%
MLI B 0.21%
PII F 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC F 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX D 0.2%
WMS F 0.2%
LOPE B 0.2%
IESC A 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT B 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET F 0.18%
XRAY D 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC C 0.16%
IDT B 0.16%
PLMR A 0.16%
PSTG F 0.16%
TDOC D 0.16%
MA B 0.16%
RMD C 0.16%
GOOGL B 0.16%
SONO C 0.16%
ILMN C 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA B 0.15%
INGR B 0.15%
SCS B 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB D 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 F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG F 0.13%
AON B 0.13%
CCRN F 0.12%
SLVM C 0.12%
PDCO F 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF C 0.11%
UVE A 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
BKE B 0.11%
CAL F 0.11%
STRL A 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG D 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC D 0.1%
MBUU C 0.1%
SPTN F 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII D 0.1%
MAN F 0.1%
MRC B 0.1%
KAI B 0.1%
DXC D 0.09%
SUPN B 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT D 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM F 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT D 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME A 0.08%
ETD D 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN F 0.08%
ROST D 0.08%
CVBF B 0.08%
CDRE F 0.08%
SM C 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY F 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP D 0.07%
MCO D 0.07%
AAP D 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB C 0.07%
IOSP C 0.07%
CNXN D 0.07%
ASC D 0.07%
BMI C 0.07%
CARG B 0.07%
GCO C 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS A 0.06%
NSSC F 0.06%
MUSA B 0.06%
CRAI B 0.06%
FULT B 0.06%
MMS D 0.06%
USNA C 0.06%
OLN F 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV C 0.06%
PG C 0.06%
POWL C 0.06%
RDN D 0.06%
ACCO B 0.05%
BRKR F 0.05%
OSUR F 0.05%
MASI B 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR A 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI B 0.05%
SCHL F 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT C 0.04%
HY D 0.04%
AMR C 0.04%
LQDT A 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN F 0.04%
HNST A 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC F 0.03%
SXC A 0.03%
FBIN F 0.03%
SN D 0.03%
MOV D 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 C 0.03%
ANGO C 0.03%
DUOL A 0.03%
UDMY D 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 D 0.02%
COUR F 0.02%
AZEK B 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN B 0.02%
CXT C 0.02%
VFQY Underweight 254 Positions Relative to IMCV
Symbol Grade Weight
COF B -1.26%
WMB A -1.22%
OKE A -1.11%
GM B -1.11%
NSC B -1.09%
TFC A -1.07%
PCAR C -1.05%
SRE A -1.02%
BK B -1.01%
SPG A -0.98%
KMI A -0.94%
AEP C -0.91%
DHI D -0.89%
LHX B -0.88%
FIS C -0.88%
CCI C -0.81%
GEV A -0.8%
VLO C -0.78%
PRU B -0.78%
F C -0.77%
PEG C -0.76%
FERG C -0.75%
CTSH C -0.72%
LEN D -0.72%
CHTR B -0.69%
GLW B -0.67%
EXC C -0.67%
NUE D -0.67%
XEL A -0.66%
HPQ B -0.65%
GIS F -0.65%
HUM D -0.62%
MTB A -0.62%
TRV A -0.6%
ED C -0.6%
O C -0.59%
VICI C -0.58%
LNG A -0.58%
EIX C -0.57%
ETR A -0.56%
FITB B -0.56%
FANG D -0.56%
CNC F -0.56%
WEC A -0.55%
URI B -0.54%
ALL A -0.53%
KHC F -0.52%
CAH B -0.52%
UAL A -0.51%
HPE B -0.51%
PSA C -0.5%
D C -0.49%
SW A -0.47%
TROW B -0.47%
CARR D -0.47%
PCG A -0.46%
ACGL D -0.46%
BIIB F -0.45%
HBAN B -0.45%
DVN F -0.44%
PPL A -0.44%
ADM D -0.44%
TRGP A -0.44%
AEE A -0.43%
CCL A -0.43%
DTE C -0.43%
JCI B -0.42%
IFF D -0.42%
RF A -0.42%
EXR C -0.41%
KDP D -0.41%
WY D -0.41%
TEL C -0.4%
CTVA C -0.4%
WDC F -0.4%
NEM D -0.4%
ATO A -0.39%
BKR B -0.39%
MCHP F -0.39%
LYB F -0.39%
FE C -0.38%
STX D -0.38%
K B -0.38%
PKG B -0.38%
ES C -0.38%
DAL A -0.38%
DELL B -0.36%
OMC C -0.36%
WBD B -0.36%
LH B -0.36%
ZM B -0.35%
IP A -0.35%
PFG C -0.35%
DOW F -0.34%
DFS B -0.34%
ON F -0.34%
CNP A -0.34%
NDAQ A -0.33%
GEHC D -0.33%
EXE A -0.33%
DD D -0.33%
MSTR A -0.33%
KEY B -0.32%
VTR B -0.31%
VST A -0.31%
IRM C -0.31%
BAX F -0.31%
STZ D -0.31%
DGX A -0.31%
WTW B -0.3%
AVB B -0.3%
GPN C -0.3%
DG F -0.3%
NI A -0.29%
EG D -0.29%
THC C -0.29%
DOC D -0.29%
SSNC C -0.29%
RCL A -0.29%
OC A -0.29%
L A -0.28%
VTRS A -0.28%
KEYS C -0.28%
CBRE B -0.28%
LDOS C -0.28%
PHM D -0.28%
OTIS C -0.28%
DLR A -0.28%
MRO A -0.28%
EQR C -0.27%
CF A -0.27%
FNF A -0.27%
IQV F -0.26%
LNT A -0.26%
AMCR D -0.26%
RGA B -0.26%
RNR C -0.25%
SWKS F -0.25%
EVRG A -0.25%
CINF A -0.25%
AWK C -0.24%
CAG F -0.24%
BXP D -0.23%
CMS C -0.23%
GLPI C -0.23%
NRG B -0.23%
UNM A -0.22%
SJM D -0.22%
WPC C -0.22%
BG D -0.22%
ARE F -0.22%
HST D -0.22%
JNPR D -0.22%
MAA A -0.21%
OVV C -0.21%
GRMN B -0.21%
EMN D -0.21%
HAL C -0.21%
RJF A -0.21%
ZBH C -0.2%
FLEX B -0.2%
IPG F -0.2%
NWSA B -0.2%
CG B -0.2%
FOXA B -0.19%
RPRX F -0.19%
TDY B -0.19%
LUV B -0.19%
CTRA B -0.19%
MAS D -0.18%
DRI C -0.18%
ALLY C -0.18%
VLTO C -0.18%
ESS A -0.18%
LKQ F -0.18%
TOL B -0.18%
TAP B -0.18%
AES F -0.17%
CNH C -0.17%
TXT D -0.16%
MRNA F -0.16%
TSCO D -0.16%
MOS D -0.16%
MKC D -0.16%
CPB D -0.16%
WAT C -0.15%
EQT A -0.15%
DOV B -0.15%
TSN B -0.15%
RVTY D -0.15%
DKNG B -0.15%
AR B -0.15%
ACI C -0.14%
FTV D -0.14%
WRB B -0.14%
MKL A -0.14%
APA F -0.14%
BALL D -0.14%
GEN B -0.14%
CCK D -0.13%
CPT C -0.13%
SWK F -0.13%
CLX A -0.13%
REG A -0.13%
AKAM F -0.13%
USFD A -0.13%
WBA F -0.12%
WTRG B -0.12%
UHS D -0.12%
APTV F -0.12%
DINO D -0.12%
XPO B -0.11%
ENTG F -0.11%
BEN C -0.11%
JBHT C -0.11%
SNX D -0.11%
J D -0.11%
CPAY A -0.11%
EPAM C -0.11%
AVTR F -0.11%
SIRI D -0.11%
AFG A -0.11%
FOX A -0.1%
WSM D -0.1%
KMX C -0.1%
ALB B -0.1%
BAH D -0.1%
TFX F -0.1%
SCI A -0.1%
COO D -0.1%
TRMB B -0.1%
ACM B -0.1%
HRL D -0.1%
KIM A -0.09%
ELS B -0.09%
ZBRA B -0.09%
MGM D -0.09%
UDR C -0.09%
RRX B -0.09%
ALLE D -0.09%
PNR B -0.08%
DVA C -0.07%
CRL D -0.07%
UHAL D -0.07%
CE F -0.07%
HII F -0.06%
PAG B -0.06%
NWS A -0.06%
AGR A -0.05%
WLK F -0.05%
QRVO F -0.05%
LEN D -0.03%
UHAL D -0.01%
COTY F -0.01%
Compare ETFs