VFQY vs. IQSM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$145.31

Average Daily Volume

10,972

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	IQSM
30 Days	2.18%	4.29%
60 Days	2.57%	5.32%
90 Days	2.74%	6.64%
12 Months	26.15%	27.71%

46 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in IQSM	Overlap
ANF	F	0.36%	0.34%	0.34%
AOS	F	0.28%	0.42%	0.28%
AYI	B	0.53%	0.48%	0.48%
AZEK	A	0.02%	0.32%	0.02%
BJ	A	0.27%	0.55%	0.27%
BLD	D	0.04%	0.55%	0.04%
BPOP	C	0.4%	0.33%	0.33%
CHE	D	0.3%	0.4%	0.3%
CHRW	B	0.73%	0.62%	0.62%
CROX	D	0.3%	0.28%	0.28%
CRUS	D	0.21%	0.26%	0.21%
DCI	B	0.44%	0.44%	0.44%
DKS	D	0.35%	0.54%	0.35%
EME	A	0.08%	1.12%	0.08%
EQH	C	0.61%	0.75%	0.61%
FBIN	D	0.03%	0.45%	0.03%
FFIV	B	0.14%	0.68%	0.14%
FIX	A	0.11%	0.74%	0.11%
GGG	B	0.08%	0.71%	0.08%
GL	C	0.33%	0.47%	0.33%
HAS	D	0.25%	0.39%	0.25%
INGR	C	0.15%	0.47%	0.15%
JKHY	D	0.16%	0.6%	0.16%
LSCC	D	0.09%	0.33%	0.09%
LSTR	D	0.5%	0.32%	0.32%
MANH	D	0.33%	0.82%	0.33%
MEDP	D	0.22%	0.37%	0.22%
MSA	F	0.29%	0.3%	0.29%
NYT	D	0.09%	0.39%	0.09%
PEN	B	0.12%	0.41%	0.12%
POOL	C	0.42%	0.66%	0.42%
PRI	B	0.49%	0.5%	0.49%
PVH	C	0.17%	0.28%	0.17%
RHI	C	0.44%	0.37%	0.37%
RL	C	0.39%	0.41%	0.39%
ROKU	D	0.19%	0.44%	0.19%
RPM	A	0.47%	0.83%	0.47%
TPR	B	0.23%	0.63%	0.23%
TREX	C	0.2%	0.37%	0.2%
TTC	C	0.2%	0.41%	0.2%
UTHR	C	0.22%	0.75%	0.22%
VOYA	B	0.22%	0.39%	0.22%
WCC	B	0.09%	0.46%	0.09%
WFRD	D	0.22%	0.28%	0.22%
WMS	F	0.2%	0.42%	0.2%
WTS	B	0.15%	0.27%	0.15%

VFQY Overweight 340 Positions Relative to IQSM

Symbol	Grade	Weight
NKE	F	2.14%
GILD	C	2.1%
MMM	D	2.1%
AAPL	C	2.03%
TGT	F	1.91%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
MRK	D	1.69%
KLAC	F	1.63%
KMB	C	1.62%
ADBE	C	1.6%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	C	1.38%
AXP	A	1.37%
PYPL	B	1.29%
COST	A	1.16%
AMZN	C	1.12%
META	D	1.0%
IDXX	F	0.78%
FLO	D	0.7%
PAYX	B	0.63%
AMP	A	0.57%
FAST	B	0.55%
NVDA	B	0.53%
STT	B	0.53%
BBY	D	0.5%
AMAT	F	0.49%
CVLT	B	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	C	0.48%
SLM	A	0.47%
KR	B	0.46%
AFL	B	0.46%
AIG	B	0.44%
BLDR	D	0.44%
ALKS	C	0.43%
EBAY	D	0.43%
MAT	D	0.4%
VRT	B	0.39%
CNO	B	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	B	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	B	0.36%
GWW	B	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
UFPI	C	0.33%
NTRS	A	0.33%
SSD	F	0.33%
LPX	B	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	B	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	C	0.32%
TPL	A	0.31%
WSFS	B	0.31%
EL	F	0.3%
ROK	C	0.3%
EA	A	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
LMB	B	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	D	0.27%
APOG	C	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	F	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
CNM	D	0.26%
APPF	B	0.24%
ULTA	F	0.24%
AIT	B	0.24%
M	F	0.24%
LLY	F	0.24%
BBW	C	0.24%
A	D	0.23%
NUS	D	0.23%
YOU	D	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	D	0.22%
BLBD	D	0.22%
LECO	C	0.22%
SHOO	F	0.21%
EXPD	C	0.21%
CR	A	0.21%
MLI	B	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	F	0.2%
KFRC	D	0.2%
BWA	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
LOPE	C	0.2%
CASY	A	0.19%
IESC	C	0.19%
CRVL	B	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	C	0.17%
EPAC	C	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	A	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	B	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	C	0.16%
ADP	A	0.16%
MPC	D	0.15%
PEGA	B	0.15%
SCS	C	0.15%
NSP	F	0.15%
BXC	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	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	C	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	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	A	0.12%
WABC	B	0.12%
XP	F	0.12%
CMI	A	0.12%
BHF	C	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
INCY	C	0.11%
BKE	B	0.11%
CAL	F	0.11%
STRL	A	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%
MTG	C	0.1%
PFGC	B	0.1%
ODFL	C	0.1%
THRY	D	0.1%
LANC	C	0.1%
MBUU	B	0.1%
SPTN	D	0.1%
TER	F	0.1%
SRCE	B	0.1%
ACAD	C	0.1%
LCII	C	0.1%
MAN	F	0.1%
PINS	F	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	B	0.1%
DXC	B	0.09%
SUPN	C	0.09%
BHLB	B	0.09%
RSI	A	0.09%
PSMT	D	0.09%
TCBI	C	0.09%
SPOT	B	0.09%
SOLV	D	0.09%
ELF	C	0.09%
OXM	F	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
ETD	C	0.08%
ARLO	C	0.08%
MLKN	F	0.08%
ROST	D	0.08%
CVBF	A	0.08%
CDRE	F	0.08%
SM	B	0.08%
AMSF	B	0.08%
CDW	F	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	C	0.07%
ANIP	F	0.07%
MCO	B	0.07%
AAP	D	0.07%
AMAL	B	0.07%
ACT	C	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	B	0.07%
VRTS	B	0.07%
PRLB	B	0.07%
IOSP	C	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	B	0.07%
GCO	C	0.07%
DHIL	B	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
MUSA	B	0.06%
CRAI	C	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	F	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	C	0.06%
EVER	D	0.06%
AVAV	C	0.06%
PG	C	0.06%
POWL	C	0.06%
RDN	D	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	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	B	0.04%
MCFT	C	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	C	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	D	0.03%
SXC	A	0.03%
SN	D	0.03%
MOV	D	0.03%
HAFC	B	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	C	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
UPBD	B	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	C	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	C	0.02%
ATKR	D	0.02%
COUR	F	0.02%
KRNY	C	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
LKFN	C	0.02%
CXT	C	0.02%

VFQY Underweight 168 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	B	-0.84%
NTNX	B	-0.83%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
GEN	B	-0.79%
KIM	A	-0.78%
DOCU	B	-0.77%
TOL	B	-0.76%
TWLO	A	-0.76%
FLEX	B	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
RGA	A	-0.72%
ACM	B	-0.7%
SAIA	B	-0.69%
EWBC	A	-0.69%
DT	D	-0.68%
SFM	A	-0.68%
EPAM	B	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
RNR	C	-0.64%
CPT	B	-0.61%
ELS	C	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	C	-0.6%
REG	A	-0.59%
NBIX	C	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
JNPR	D	-0.58%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	A	-0.53%
IPG	D	-0.53%
TTEK	F	-0.52%
CTLT	C	-0.51%
FND	D	-0.51%
CUBE	C	-0.51%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	A	-0.48%
OHI	C	-0.47%
ALLY	C	-0.47%
LKQ	F	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
ARMK	B	-0.46%
QGEN	D	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
BRBR	A	-0.45%
FN	C	-0.44%
TFX	F	-0.43%
PCTY	C	-0.43%
REXR	F	-0.43%
AXTA	B	-0.43%
EXEL	B	-0.43%
SNX	D	-0.42%
KNX	C	-0.42%
RVMD	C	-0.42%
ITCI	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	F	-0.4%
DVA	C	-0.4%
X	B	-0.39%
HRB	D	-0.39%
ONTO	F	-0.38%
WH	B	-0.37%
HSIC	C	-0.37%
ADC	A	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
OLED	F	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	D	-0.33%
AGNC	C	-0.33%
RYAN	A	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
PARA	C	-0.32%
FCN	F	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	D	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	B	-0.3%
NOV	C	-0.3%
LFUS	D	-0.29%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
BPMC	B	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
CLF	F	-0.26%
LEA	F	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%