VFQY vs. IVOO ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$142.33

Average Daily Volume

9,897

Number of Holdings *

354

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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

$105.51

Average Daily Volume

61,178

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period VFQY IVOO
30 Days 3.30% 4.12%
60 Days 9.57% 9.09%
90 Days 6.69% 8.11%
12 Months 30.90% 29.92%
71 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in IVOO Overlap
AIT B 0.24% 0.28% 0.24%
ANF D 0.55% 0.26% 0.26%
APPF C 0.29% 0.17% 0.17%
AYI A 0.55% 0.27% 0.27%
BHF D 0.12% 0.1% 0.1%
BJ B 0.34% 0.37% 0.34%
BLD D 0.05% 0.43% 0.05%
BRKR D 0.08% 0.23% 0.08%
CASY D 0.22% 0.47% 0.22%
CHE D 0.32% 0.31% 0.31%
CNM F 0.34% 0.29% 0.29%
CNO B 0.37% 0.13% 0.13%
COKE C 0.12% 0.22% 0.12%
CR A 0.23% 0.27% 0.23%
CRUS D 0.25% 0.27% 0.25%
CVLT B 0.46% 0.24% 0.24%
DCI B 0.51% 0.31% 0.31%
DKS D 0.42% 0.48% 0.42%
DUOL B 0.03% 0.28% 0.03%
ELF F 0.21% 0.29% 0.21%
EME B 0.08% 0.65% 0.08%
EQH B 0.7% 0.45% 0.45%
EXLS B 0.04% 0.21% 0.04%
FIX A 0.11% 0.44% 0.11%
FLO D 0.44% 0.16% 0.16%
GGG C 0.09% 0.49% 0.09%
HAE F 0.13% 0.13% 0.13%
KD D 0.37% 0.19% 0.19%
LANC F 0.12% 0.12% 0.12%
LECO D 0.26% 0.39% 0.26%
LNTH C 0.32% 0.26% 0.26%
LOPE D 0.22% 0.15% 0.15%
LPX C 0.05% 0.22% 0.05%
LSCC D 0.04% 0.23% 0.04%
LSTR F 0.58% 0.23% 0.23%
M D 0.34% 0.15% 0.15%
MAN D 0.12% 0.12% 0.12%
MANH A 0.34% 0.57% 0.34%
MAT B 0.4% 0.23% 0.23%
MEDP F 0.28% 0.29% 0.28%
MSA F 0.22% 0.24% 0.22%
MSM D 0.53% 0.13% 0.13%
MTG A 0.07% 0.24% 0.07%
MUSA D 0.07% 0.34% 0.07%
NSP F 0.31% 0.12% 0.12%
NYT C 0.1% 0.31% 0.1%
OC C 0.02% 0.51% 0.02%
OLN D 0.17% 0.18% 0.17%
PII D 0.22% 0.16% 0.16%
PRI A 0.51% 0.32% 0.32%
PSTG F 0.24% 0.55% 0.24%
PVH D 0.22% 0.2% 0.2%
QLYS F 0.42% 0.16% 0.16%
RPM A 0.5% 0.52% 0.5%
RS D 0.12% 0.58% 0.12%
SAM D 0.18% 0.09% 0.09%
SEIC B 0.08% 0.24% 0.08%
SKX B 0.33% 0.32% 0.32%
SLM B 0.51% 0.17% 0.17%
SSD B 0.35% 0.27% 0.27%
TDC D 0.45% 0.1% 0.1%
TPL A 0.3% 0.57% 0.3%
TREX D 0.27% 0.24% 0.24%
TTC F 0.11% 0.34% 0.11%
UAA B 0.08% 0.05% 0.05%
UFPI C 0.33% 0.26% 0.26%
VMI B 0.32% 0.2% 0.2%
WFRD F 0.37% 0.27% 0.27%
WMS D 0.25% 0.37% 0.25%
WTS C 0.16% 0.19% 0.16%
ZION D 0.34% 0.26% 0.26%
VFQY Overweight 283 Positions Relative to IVOO
Symbol Grade Weight
AAPL C 2.18%
GILD A 2.06%
QCOM D 1.87%
MMM C 1.86%
ADBE F 1.81%
WMT A 1.73%
TJX D 1.64%
KLAC B 1.59%
LRCX D 1.57%
IDXX D 1.57%
TGT C 1.47%
V B 1.43%
NKE D 1.39%
AXP A 1.39%
PEP F 1.33%
JNJ D 1.3%
MRK F 1.22%
COST C 1.15%
CTAS C 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST D 0.77%
ADSK B 0.77%
LLY D 0.73%
NVDA B 0.73%
ABBV C 0.71%
MCHP F 0.7%
CHRW C 0.69%
AIG C 0.67%
AMAT C 0.67%
PAYX B 0.66%
AMP A 0.62%
META A 0.62%
NTAP D 0.61%
FAST C 0.57%
MPC D 0.53%
STT A 0.53%
ADP A 0.49%
BBY C 0.49%
EOG B 0.49%
FBP B 0.49%
AFL A 0.47%
KR C 0.45%
RHI D 0.43%
BPOP D 0.42%
RL B 0.42%
EBAY A 0.42%
POOL D 0.41%
AX D 0.4%
DECK B 0.4%
EXPE B 0.38%
ROK D 0.37%
CASH C 0.37%
CDNS D 0.37%
BLDR C 0.37%
ECL C 0.37%
CAT A 0.36%
IT A 0.36%
KVUE C 0.35%
MPWR B 0.34%
WSFS D 0.34%
DLTR F 0.34%
EA D 0.33%
OFG D 0.33%
EW F 0.32%
WLY A 0.32%
SYF A 0.32%
TBBK A 0.31%
BLBD D 0.3%
AOS C 0.3%
NTRS B 0.3%
ALKS B 0.3%
TPR B 0.3%
APOG B 0.29%
NTB D 0.29%
ULTA D 0.28%
JXN A 0.28%
K B 0.28%
PYPL A 0.28%
DOCU A 0.27%
GL C 0.27%
PG D 0.26%
GPC D 0.25%
LMB B 0.25%
KFRC F 0.24%
EXPD D 0.24%
HAS A 0.24%
CFG C 0.23%
A B 0.23%
CPNG C 0.22%
TNET D 0.22%
GOOGL B 0.21%
BBW A 0.21%
SHOO A 0.21%
SMAR A 0.2%
VRT B 0.2%
FIZZ F 0.2%
WDFC B 0.2%
PJT A 0.19%
NUS F 0.19%
SNPS F 0.19%
MLI B 0.19%
TK B 0.19%
AVY D 0.18%
CRVL C 0.18%
ODP F 0.18%
EXTR D 0.18%
SIG C 0.18%
PLAB D 0.18%
BBSI B 0.18%
GWW B 0.18%
EPAC A 0.18%
JKHY A 0.18%
PINS D 0.17%
MA A 0.17%
NMIH B 0.17%
SCS D 0.17%
OXY D 0.17%
BCC C 0.16%
BXC D 0.16%
JBSS F 0.16%
ROL C 0.16%
PLMR A 0.16%
YELP D 0.16%
OXM F 0.16%
YOU C 0.15%
GMS B 0.15%
CSWI A 0.15%
CHCO D 0.15%
BOKF B 0.15%
IDT C 0.15%
IESC A 0.15%
ASO D 0.14%
HCKT D 0.14%
CUBI F 0.14%
GIII C 0.14%
ATEN B 0.14%
PEGA B 0.14%
WABC F 0.14%
WHD A 0.14%
MOH F 0.14%
HNI B 0.13%
AAP F 0.13%
KO C 0.13%
TER C 0.13%
CAL F 0.13%
FFIV B 0.13%
AON A 0.13%
TXG F 0.12%
PRMW B 0.12%
HWKN B 0.12%
CSGS B 0.12%
SFIX F 0.12%
SONO F 0.12%
BELFB A 0.12%
CEIX B 0.12%
MRC D 0.12%
INDB D 0.12%
SRCE D 0.11%
CMI A 0.11%
TRIP D 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
SM D 0.11%
EGY D 0.11%
HSY D 0.11%
CATY B 0.11%
SLVM C 0.11%
TILE C 0.11%
PRDO D 0.1%
CVBF B 0.1%
WBA F 0.1%
LZB D 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC C 0.1%
NVR C 0.1%
DFIN B 0.1%
ARLO F 0.1%
MLKN F 0.1%
ODFL F 0.1%
CPF C 0.1%
STRL B 0.1%
ENPH F 0.09%
NSSC F 0.09%
BHLB D 0.09%
PRLB F 0.09%
CDRE A 0.09%
VRTS D 0.09%
SPOT C 0.09%
PSMT A 0.09%
IOSP F 0.09%
BK A 0.09%
TNC F 0.09%
KMB D 0.09%
ZEUS F 0.08%
CARG C 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH F 0.08%
MBUU D 0.08%
VITL C 0.08%
PPG D 0.08%
ANIP F 0.08%
AEO C 0.08%
CCRN F 0.07%
MYE F 0.07%
HOLX D 0.07%
CRAI B 0.07%
POWL B 0.07%
RDN D 0.07%
AVAV B 0.07%
AMAL B 0.07%
MCO D 0.07%
CBU D 0.07%
MCFT F 0.07%
STLD C 0.07%
CNXN C 0.07%
EVER D 0.07%
BMI A 0.07%
GTLB D 0.07%
CTS B 0.06%
OSUR F 0.06%
WTTR B 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY F 0.06%
EL D 0.06%
TNK C 0.06%
APAM B 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT D 0.06%
CDW D 0.06%
EGBN C 0.05%
GOLF F 0.05%
SCHL F 0.05%
PCRX D 0.05%
MBIN C 0.05%
SBSI D 0.05%
FELE C 0.05%
LYTS B 0.05%
CHGG F 0.05%
HY D 0.05%
ARCH D 0.05%
ALGN D 0.05%
SPTN C 0.05%
AMR F 0.05%
RMD C 0.05%
SXC F 0.04%
YEXT B 0.04%
CDNA B 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SNA C 0.04%
SXI B 0.04%
MOV F 0.04%
CLW F 0.04%
INCY B 0.03%
LKFN D 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BKNG B 0.03%
BECN D 0.03%
PFBC D 0.02%
PRTS D 0.02%
KEYS B 0.02%
KRNY C 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI D 0.02%
VFQY Underweight 323 Positions Relative to IVOO
Symbol Grade Weight
ILMN B -0.73%
CSL A -0.7%
LII C -0.66%
BMRN F -0.61%
AVTR D -0.61%
BURL C -0.6%
WSM C -0.6%
THC D -0.57%
UTHR C -0.56%
RBA D -0.55%
FNF C -0.54%
WSO C -0.53%
TOL C -0.52%
RGA B -0.51%
GLPI C -0.49%
ACM A -0.48%
IBKR A -0.48%
XPO F -0.47%
USFD C -0.47%
RNR A -0.47%
ELS D -0.47%
WPC C -0.46%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
ERIE A -0.44%
TTEK A -0.44%
DT B -0.43%
CLH B -0.43%
FND C -0.42%
CW A -0.42%
JLL C -0.42%
PFGC A -0.41%
CUBE C -0.41%
EWBC B -0.41%
ALLY F -0.41%
WING C -0.4%
SCI D -0.4%
ITT C -0.4%
LAMR C -0.39%
REXR D -0.39%
RRX B -0.39%
TXRH A -0.39%
NVT C -0.39%
CCK C -0.38%
KNSL B -0.38%
CACI A -0.38%
SFM A -0.37%
ONTO B -0.37%
OVV D -0.37%
ATR A -0.36%
WWD C -0.36%
JEF A -0.36%
COHR B -0.36%
UNM A -0.35%
LNW F -0.35%
FBIN C -0.35%
SAIA D -0.35%
ARMK C -0.34%
OHI C -0.34%
WTRG D -0.34%
CHDN C -0.33%
KBR A -0.33%
EHC C -0.33%
BWXT A -0.33%
SNX C -0.33%
SF A -0.32%
ORI A -0.32%
FHN D -0.32%
TPX C -0.32%
GPK D -0.32%
RGLD C -0.32%
CHRD F -0.32%
AFG A -0.31%
INGR B -0.31%
HRB C -0.31%
CROX C -0.31%
EXP C -0.31%
EGP D -0.31%
OLED B -0.3%
KNX D -0.3%
X F -0.3%
FLR B -0.3%
NNN C -0.3%
RBC C -0.3%
CG B -0.3%
EVR C -0.3%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
LAD C -0.29%
BRX C -0.29%
CHK C -0.29%
CIEN A -0.29%
BERY C -0.28%
AR C -0.28%
AA B -0.28%
OGE C -0.28%
WEX C -0.28%
FCN C -0.28%
AXTA C -0.28%
HALO D -0.28%
WBS D -0.28%
EXEL B -0.27%
ACHC F -0.27%
PNFP B -0.27%
DTM A -0.27%
PEN D -0.27%
RGEN F -0.27%
BRBR A -0.26%
JAZZ F -0.26%
PR D -0.26%
ADC C -0.26%
DINO F -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
FR D -0.26%
MKSI F -0.26%
CBSH D -0.26%
MIDD D -0.26%
PCTY C -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC B -0.25%
PLNT B -0.25%
TMHC C -0.25%
VOYA A -0.25%
ARW C -0.25%
CFR B -0.25%
WCC D -0.25%
GNTX D -0.25%
RRC D -0.25%
LFUS C -0.24%
SNV D -0.24%
ESNT A -0.24%
H B -0.24%
MTZ A -0.24%
MTN D -0.24%
HQY B -0.24%
CGNX F -0.24%
TKO A -0.24%
KEX C -0.24%
FYBR C -0.23%
G A -0.23%
AAON A -0.23%
CYTK D -0.23%
FLS A -0.23%
NOVT C -0.23%
MTDR D -0.23%
RYAN A -0.23%
FAF C -0.23%
LEA F -0.23%
DAR F -0.23%
SAIC A -0.23%
KBH D -0.22%
RLI A -0.22%
CMC D -0.22%
CLF D -0.22%
STWD C -0.22%
ONB D -0.22%
GME D -0.22%
WH C -0.22%
R C -0.22%
CADE B -0.21%
CHX C -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI B -0.21%
DBX C -0.21%
MMS C -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
KRG C -0.2%
CBT B -0.2%
ST F -0.2%
POST C -0.2%
THG A -0.19%
NXST D -0.19%
BC C -0.19%
GBCI B -0.19%
FNB D -0.19%
MUR F -0.19%
VNT F -0.19%
VVV D -0.19%
TKR B -0.19%
WHR C -0.19%
EXPO A -0.19%
OLLI C -0.19%
NFG A -0.19%
SRCL B -0.19%
VNO B -0.19%
SIGI D -0.19%
AMG B -0.19%
SON D -0.19%
OPCH F -0.19%
GATX F -0.18%
AM A -0.18%
GTLS D -0.18%
ALTR B -0.18%
IDA D -0.18%
HOMB D -0.18%
UGI C -0.18%
MDU C -0.18%
MASI B -0.18%
UBSI D -0.18%
XRAY D -0.18%
HXL F -0.18%
COLB C -0.18%
RMBS F -0.17%
JHG A -0.17%
GAP F -0.17%
BCO C -0.17%
POR D -0.17%
AVT B -0.17%
KNF B -0.16%
AVNT C -0.16%
ASH F -0.16%
DOCS A -0.16%
UMBF C -0.16%
OZK D -0.16%
NJR C -0.16%
HOG D -0.16%
HWC D -0.16%
IRT D -0.16%
WLK C -0.16%
FFIN D -0.16%
EEFT F -0.16%
ROIV D -0.15%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
CNX A -0.15%
SLGN B -0.15%
DLB D -0.15%
CUZ C -0.15%
BDC A -0.15%
SWX C -0.15%
AN D -0.15%
ASGN D -0.15%
KRC C -0.14%
LITE A -0.14%
OGS C -0.14%
RH C -0.14%
SBRA C -0.14%
NEU F -0.14%
PRGO F -0.14%
ORA C -0.14%
BYD B -0.14%
WMG D -0.14%
BKH C -0.14%
ENS B -0.14%
WU D -0.14%
EPR C -0.13%
PBF F -0.13%
ALE A -0.13%
PNM B -0.13%
VLY C -0.13%
SLAB D -0.13%
KMPR D -0.13%
VAL F -0.13%
SR D -0.13%
POWI F -0.13%
TEX F -0.13%
PAG D -0.12%
NWE C -0.12%
CDP A -0.12%
IBOC D -0.12%
BLKB C -0.12%
ASB D -0.12%
NEOG F -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI C -0.12%
PCH C -0.12%
CNXC F -0.12%
CHH A -0.11%
IRDM C -0.11%
TCBI B -0.11%
NVST D -0.11%
TNL B -0.11%
AMED D -0.11%
SYNA F -0.11%
PK D -0.11%
NSA D -0.11%
COLM B -0.1%
LIVN C -0.1%
FHI A -0.1%
GHC A -0.1%
VC F -0.1%
RCM B -0.1%
ZI F -0.1%
WEN B -0.1%
CXT F -0.1%
CC D -0.1%
ARWR F -0.1%
SMG C -0.1%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN D -0.08%
ZD D -0.08%
ENOV F -0.08%
TGNA B -0.08%
ALGM F -0.08%
CRI D -0.08%
VAC D -0.08%
PPC C -0.07%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
ADNT F -0.07%
GEF B -0.06%
MP C -0.06%
UA B -0.05%
CAR D -0.05%
HELE D -0.04%
WOLF F -0.03%
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