VFQY vs. ITB ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares U.S. Home Construction ETF (ITB)
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
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.31
Average Daily Volume
1,620,740
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | ITB |
|---|---|---|
| 30 Days | 4.56% | -0.02% |
| 60 Days | 3.81% | -4.91% |
| 90 Days | 4.24% | -2.21% |
| 12 Months | 27.98% | 39.82% |
10 Overlapping Holdings
VFQY Overweight 376 Positions Relative to ITB
| 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% | |
| LULU | C | 1.81% | |
| WMT | A | 1.74% | |
| TJX | A | 1.74% | |
| MRK | F | 1.69% | |
| KLAC | D | 1.63% | |
| KMB | D | 1.62% | |
| 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% | |
| IDXX | F | 0.78% | |
| CHRW | C | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | C | 0.63% | |
| EQH | B | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| NVDA | C | 0.53% | |
| STT | A | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| AMAT | F | 0.49% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| KR | B | 0.46% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| RHI | B | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | B | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| TDC | D | 0.38% | |
| EXPE | B | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | A | 0.37% | |
| KVUE | A | 0.37% | |
| CAT | B | 0.36% | |
| CASH | A | 0.36% | |
| ANF | C | 0.36% | |
| GWW | B | 0.35% | |
| DKS | C | 0.35% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| MANH | D | 0.33% | |
| NTRS | A | 0.33% | |
| GL | B | 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 | A | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| EA | A | 0.29% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| LLY | F | 0.24% | |
| BBW | B | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | B | 0.22% | |
| CRUS | D | 0.21% | |
| SHOO | D | 0.21% | |
| EXPD | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 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% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | A | 0.19% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 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% | |
| ROL | 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% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| MA | C | 0.16% | |
| RMD | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| ADP | B | 0.16% | |
| JKHY | D | 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% | |
| 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% | |
| FFIV | 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% | |
| JBL | 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% | |
| CMI | A | 0.12% | |
| BHF | B | 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 | D | 0.11% | |
| STRL | B | 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 | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| TER | D | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| PINS | D | 0.1% | |
| MRC | B | 0.1% | |
| RS | 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% | |
| SOLV | C | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 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% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 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% | |
| ALGN | D | 0.05% | |
| BRKR | D | 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% | |
| SNA | A | 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% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 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% | |
| 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 34 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -13.56% | |
| LEN | D | -11.62% | |
| PHM | D | -7.6% | |
| HD | A | -4.95% | |
| LOW | D | -4.73% | |
| SHW | A | -4.53% | |
| TOL | B | -4.44% | |
| LII | A | -2.89% | |
| OC | A | -2.44% | |
| MAS | D | -2.4% | |
| TMHC | B | -2.06% | |
| MTH | D | -1.84% | |
| KBH | D | -1.6% | |
| FND | C | -1.54% | |
| SKY | A | -1.49% | |
| EXP | A | -1.46% | |
| IBP | D | -1.37% | |
| MHO | D | -1.22% | |
| CVCO | A | -1.11% | |
| TPH | D | -1.11% | |
| MHK | D | -1.03% | |
| CCS | D | -0.67% | |
| LGIH | D | -0.6% | |
| GRBK | D | -0.6% | |
| LEN | D | -0.51% | |
| HAYW | B | -0.33% | |
| MBC | D | -0.3% | |
| BZH | B | -0.26% | |
| DFH | D | -0.22% | |
| LEG | F | -0.22% | |
| AMWD | C | -0.21% | |
| NX | C | -0.2% | |
| JELD | F | -0.12% | |
| ARHS | F | -0.07% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
Compare ETFs
