VFQY vs. IXG ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares Global Financial ETF (IXG)
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
$145.68
Average Daily Volume
11,505
386
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$98.74
Average Daily Volume
34,701
76
Performance
Period | VFQY | IXG |
---|---|---|
30 Days | 0.99% | 3.11% |
60 Days | 4.74% | 7.18% |
90 Days | 8.51% | 9.90% |
12 Months | 26.48% | 38.66% |
15 Overlapping Holdings
Symbol | Grade | Weight in VFQY | Weight in IXG | Overlap | |
---|---|---|---|---|---|
AFL | C | 0.46% | 0.47% | 0.46% | |
AIG | B | 0.44% | 0.42% | 0.42% | |
AMP | A | 0.57% | 0.47% | 0.47% | |
AON | B | 0.13% | 0.72% | 0.13% | |
AXP | B | 1.37% | 1.39% | 1.37% | |
CFG | B | 0.22% | 0.18% | 0.18% | |
GL | B | 0.33% | 0.08% | 0.08% | |
HIG | C | 0.26% | 0.29% | 0.26% | |
JKHY | C | 0.16% | 0.11% | 0.11% | |
MA | B | 0.16% | 3.72% | 0.16% | |
MCO | C | 0.07% | 0.64% | 0.07% | |
NTRS | A | 0.33% | 0.18% | 0.18% | |
PYPL | A | 1.29% | 0.73% | 0.73% | |
STT | B | 0.53% | 0.24% | 0.24% | |
SYF | B | 0.28% | 0.22% | 0.22% |
VFQY Overweight 371 Positions Relative to IXG
Symbol | Grade | Weight | |
---|---|---|---|
NKE | F | 2.14% | |
GILD | B | 2.1% | |
MMM | C | 2.1% | |
AAPL | C | 2.03% | |
TGT | C | 1.91% | |
QCOM | F | 1.88% | |
LULU | B | 1.81% | |
WMT | A | 1.74% | |
TJX | A | 1.74% | |
MRK | F | 1.69% | |
KLAC | F | 1.63% | |
KMB | D | 1.62% | |
ADBE | C | 1.6% | |
CTAS | B | 1.58% | |
PEP | D | 1.54% | |
JNJ | D | 1.38% | |
COST | B | 1.16% | |
AMZN | A | 1.12% | |
META | B | 1.0% | |
IDXX | F | 0.78% | |
CHRW | A | 0.73% | |
FLO | F | 0.7% | |
PAYX | B | 0.63% | |
EQH | B | 0.61% | |
FAST | B | 0.55% | |
AYI | A | 0.53% | |
NVDA | A | 0.53% | |
LSTR | B | 0.5% | |
BBY | C | 0.5% | |
AMAT | F | 0.49% | |
PRI | B | 0.49% | |
CVLT | B | 0.49% | |
MSM | C | 0.49% | |
NTAP | D | 0.49% | |
FBP | B | 0.48% | |
RPM | A | 0.47% | |
SLM | A | 0.47% | |
KR | A | 0.46% | |
BLDR | C | 0.44% | |
RHI | B | 0.44% | |
DCI | A | 0.44% | |
ALKS | C | 0.43% | |
EBAY | C | 0.43% | |
POOL | D | 0.42% | |
MAT | C | 0.4% | |
BPOP | C | 0.4% | |
VRT | B | 0.39% | |
CNO | B | 0.39% | |
RL | B | 0.39% | |
TDC | F | 0.38% | |
EXPE | B | 0.38% | |
TBBK | B | 0.37% | |
LNTH | F | 0.37% | |
AX | B | 0.37% | |
KVUE | A | 0.37% | |
CAT | B | 0.36% | |
CASH | B | 0.36% | |
ANF | C | 0.36% | |
GWW | B | 0.35% | |
DKS | D | 0.35% | |
ECL | C | 0.34% | |
OFG | B | 0.34% | |
IT | B | 0.34% | |
MANH | C | 0.33% | |
UFPI | B | 0.33% | |
SSD | F | 0.33% | |
LPX | A | 0.33% | |
DECK | B | 0.33% | |
ZION | B | 0.32% | |
WLY | A | 0.32% | |
QLYS | B | 0.32% | |
MPWR | F | 0.32% | |
COKE | C | 0.32% | |
BFH | B | 0.32% | |
TPL | B | 0.31% | |
WSFS | B | 0.31% | |
CHE | D | 0.3% | |
EL | F | 0.3% | |
CROX | F | 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 | B | 0.28% | |
VMI | B | 0.28% | |
SKX | F | 0.27% | |
BJ | B | 0.27% | |
APOG | B | 0.27% | |
KD | A | 0.27% | |
BR | A | 0.26% | |
AVY | F | 0.26% | |
NTB | B | 0.26% | |
ADSK | B | 0.26% | |
CNM | D | 0.26% | |
HAS | D | 0.25% | |
APPF | B | 0.24% | |
ULTA | C | 0.24% | |
AIT | A | 0.24% | |
M | C | 0.24% | |
LLY | F | 0.24% | |
BBW | B | 0.24% | |
A | F | 0.23% | |
NUS | C | 0.23% | |
TPR | A | 0.23% | |
VOYA | B | 0.22% | |
UTHR | B | 0.22% | |
YOU | D | 0.22% | |
WFRD | F | 0.22% | |
HSY | 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% | |
EXPD | C | 0.21% | |
CR | B | 0.21% | |
MLI | B | 0.21% | |
GPC | D | 0.21% | |
CPNG | B | 0.21% | |
PII | F | 0.2% | |
KFRC | C | 0.2% | |
BWA | B | 0.2% | |
TTC | F | 0.2% | |
WDFC | B | 0.2% | |
SAM | B | 0.2% | |
TREX | C | 0.2% | |
WMS | F | 0.2% | |
LOPE | B | 0.2% | |
CASY | B | 0.19% | |
IESC | B | 0.19% | |
ROKU | C | 0.19% | |
CRVL | B | 0.19% | |
PJT | B | 0.19% | |
PPG | F | 0.19% | |
BBSI | B | 0.18% | |
ASO | F | 0.18% | |
TNET | C | 0.18% | |
XRAY | F | 0.18% | |
TK | D | 0.17% | |
EXTR | C | 0.17% | |
EPAC | B | 0.17% | |
CHCO | B | 0.17% | |
ROL | C | 0.17% | |
NMIH | D | 0.17% | |
CSWI | B | 0.17% | |
PVH | C | 0.17% | |
BCC | B | 0.16% | |
IDT | B | 0.16% | |
PLMR | A | 0.16% | |
PSTG | D | 0.16% | |
TDOC | C | 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% | |
INGR | B | 0.15% | |
SCS | B | 0.15% | |
NSP | F | 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 | C | 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 | F | 0.13% | |
YELP | C | 0.13% | |
FC | F | 0.13% | |
HNI | B | 0.13% | |
GIII | C | 0.13% | |
FELE | B | 0.13% | |
CHGG | D | 0.13% | |
CCRN | F | 0.12% | |
SLVM | C | 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% | |
PEN | C | 0.12% | |
CMI | A | 0.12% | |
BHF | B | 0.11% | |
UVE | B | 0.11% | |
CEIX | B | 0.11% | |
CATY | B | 0.11% | |
PCRX | C | 0.11% | |
INCY | B | 0.11% | |
BKE | A | 0.11% | |
CAL | D | 0.11% | |
STRL | B | 0.11% | |
NVR | D | 0.11% | |
CUBI | B | 0.11% | |
TXG | F | 0.11% | |
PRMW | C | 0.11% | |
FIX | B | 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 | F | 0.1% | |
TER | F | 0.1% | |
SRCE | B | 0.1% | |
ACAD | C | 0.1% | |
LCII | D | 0.1% | |
MAN | F | 0.1% | |
PINS | F | 0.1% | |
MRC | B | 0.1% | |
RS | C | 0.1% | |
KAI | B | 0.1% | |
DXC | B | 0.09% | |
SUPN | C | 0.09% | |
LSCC | D | 0.09% | |
BHLB | B | 0.09% | |
RSI | B | 0.09% | |
PSMT | D | 0.09% | |
TCBI | B | 0.09% | |
SPOT | A | 0.09% | |
SOLV | C | 0.09% | |
ELF | C | 0.09% | |
OXM | D | 0.09% | |
CBU | B | 0.09% | |
CSL | B | 0.09% | |
LZB | B | 0.09% | |
NYT | C | 0.09% | |
WCC | B | 0.09% | |
SFIX | B | 0.08% | |
SEIC | A | 0.08% | |
ENPH | F | 0.08% | |
CRCT | F | 0.08% | |
EME | B | 0.08% | |
ETD | D | 0.08% | |
ARLO | C | 0.08% | |
GGG | B | 0.08% | |
MLKN | D | 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 | B | 0.08% | |
SBSI | B | 0.07% | |
ANIP | C | 0.07% | |
AAP | C | 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 | C | 0.07% | |
IOSP | B | 0.07% | |
CNXN | C | 0.07% | |
ASC | F | 0.07% | |
BMI | B | 0.07% | |
CARG | B | 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 | F | 0.06% | |
MUSA | B | 0.06% | |
CRAI | C | 0.06% | |
FULT | B | 0.06% | |
MMS | F | 0.06% | |
USNA | C | 0.06% | |
OLN | F | 0.06% | |
STLD | C | 0.06% | |
MYGN | F | 0.06% | |
HOLX | D | 0.06% | |
DAKT | B | 0.06% | |
EVER | D | 0.06% | |
AVAV | C | 0.06% | |
PG | C | 0.06% | |
POWL | C | 0.06% | |
RDN | C | 0.06% | |
ACCO | B | 0.05% | |
ALGN | D | 0.05% | |
BRKR | F | 0.05% | |
OSUR | F | 0.05% | |
MASI | B | 0.05% | |
ICFI | C | 0.05% | |
HVT | F | 0.05% | |
WTTR | B | 0.05% | |
VITL | F | 0.05% | |
TRIP | D | 0.05% | |
IMKTA | B | 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 | B | 0.04% | |
HY | F | 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% | |
BLD | F | 0.04% | |
HAE | B | 0.04% | |
MBIN | D | 0.04% | |
HNST | B | 0.04% | |
OEC | D | 0.04% | |
CTS | C | 0.04% | |
TNK | F | 0.04% | |
KELYA | F | 0.03% | |
TNC | F | 0.03% | |
SXC | B | 0.03% | |
FBIN | F | 0.03% | |
SN | C | 0.03% | |
MOV | C | 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 | B | 0.03% | |
ANGO | C | 0.03% | |
DUOL | A | 0.03% | |
UDMY | C | 0.03% | |
GPRO | D | 0.03% | |
TBI | F | 0.03% | |
MYE | F | 0.03% | |
PFBC | B | 0.02% | |
TCBK | B | 0.02% | |
PLOW | C | 0.02% | |
INGN | B | 0.02% | |
NWL | B | 0.02% | |
ATKR | C | 0.02% | |
COUR | F | 0.02% | |
AZEK | B | 0.02% | |
KRNY | B | 0.02% | |
EGBN | B | 0.02% | |
RYI | B | 0.02% | |
RGP | D | 0.02% | |
TCMD | B | 0.02% | |
LKFN | B | 0.02% | |
CXT | F | 0.02% |
VFQY Underweight 61 Positions Relative to IXG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -7.29% | |
JPM | A | -5.79% | |
V | A | -4.41% | |
BAC | A | -2.61% | |
WFC | A | -2.05% | |
GS | B | -1.6% | |
MS | A | -1.39% | |
SPGI | C | -1.38% | |
PGR | A | -1.31% | |
BLK | A | -1.24% | |
MUFG | A | -1.23% | |
C | B | -1.13% | |
BX | A | -1.1% | |
FI | A | -1.04% | |
SCHW | B | -0.95% | |
MMC | D | -0.95% | |
CB | C | -0.91% | |
KKR | B | -0.88% | |
SMFG | A | -0.8% | |
ICE | C | -0.77% | |
CME | B | -0.7% | |
PNC | B | -0.69% | |
USB | B | -0.67% | |
COF | B | -0.61% | |
AJG | A | -0.55% | |
TFC | B | -0.52% | |
TRV | B | -0.51% | |
BK | B | -0.49% | |
MFG | A | -0.49% | |
ALL | B | -0.45% | |
MET | C | -0.41% | |
FIS | B | -0.41% | |
MSCI | B | -0.4% | |
DFS | B | -0.38% | |
PRU | B | -0.37% | |
ACGL | C | -0.33% | |
MTB | A | -0.3% | |
NDAQ | B | -0.28% | |
FITB | A | -0.27% | |
WTW | A | -0.27% | |
RJF | A | -0.25% | |
GPN | B | -0.24% | |
BRO | B | -0.23% | |
HBAN | A | -0.22% | |
CPAY | A | -0.22% | |
TROW | A | -0.22% | |
CINF | A | -0.2% | |
RF | A | -0.2% | |
CBOE | D | -0.17% | |
PFG | C | -0.16% | |
FDS | A | -0.16% | |
WRB | B | -0.16% | |
KEY | B | -0.15% | |
NMR | B | -0.15% | |
EG | D | -0.14% | |
L | A | -0.13% | |
AIZ | A | -0.1% | |
MKTX | C | -0.09% | |
ERIE | F | -0.09% | |
IVZ | B | -0.07% | |
BEN | C | -0.05% |
VFQY: Top Represented Industries & Keywords
IXG: Top Represented Industries & Keywords