VFQY vs. IYJ ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares U.S. Industrials ETF (IYJ)

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

$140.76

Average Daily Volume

9,898

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.19

Average Daily Volume

37,480

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	IYJ
30 Days	-0.19%	2.77%
60 Days	1.73%	9.50%
90 Days	5.57%	11.91%
12 Months	30.20%	35.90%

44 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in IYJ	Overlap
ADP	A	0.49%	1.72%	0.49%
AOS	B	0.3%	0.16%	0.16%
AXP	A	1.39%	2.26%	1.39%
AYI	A	0.55%	0.14%	0.14%
BLD	C	0.05%	0.19%	0.05%
BLDR	B	0.37%	0.35%	0.35%
CAT	A	0.36%	2.87%	0.36%
CHRW	A	0.69%	0.19%	0.19%
CMI	B	0.11%	0.67%	0.11%
CNM	F	0.34%	0.13%	0.13%
CR	B	0.23%	0.11%	0.11%
CTAS	B	1.1%	1.05%	1.05%
DCI	B	0.51%	0.13%	0.13%
EME	C	0.08%	0.3%	0.08%
EXPD	C	0.24%	0.27%	0.24%
FIX	A	0.11%	0.21%	0.11%
GGG	B	0.09%	0.22%	0.09%
GWW	A	0.18%	0.68%	0.18%
JKHY	A	0.18%	0.2%	0.18%
KEYS	B	0.02%	0.4%	0.02%
LECO	D	0.26%	0.16%	0.16%
LPX	A	0.05%	0.1%	0.05%
LSTR	D	0.58%	0.1%	0.1%
MA	A	0.17%	6.14%	0.17%
MAN	D	0.12%	0.05%	0.05%
MMM	C	1.86%	1.13%	1.13%
MSA	F	0.22%	0.1%	0.1%
MSM	D	0.53%	0.06%	0.06%
OC	C	0.02%	0.23%	0.02%
ODFL	D	0.1%	0.57%	0.1%
PAYX	A	0.66%	0.68%	0.66%
PPG	D	0.08%	0.46%	0.08%
PYPL	C	0.28%	1.19%	0.28%
RHI	D	0.43%	0.1%	0.1%
ROK	D	0.37%	0.45%	0.37%
RPM	A	0.5%	0.23%	0.23%
SNA	A	0.04%	0.22%	0.04%
SSD	B	0.35%	0.12%	0.12%
SYF	B	0.32%	0.29%	0.29%
TREX	D	0.27%	0.11%	0.11%
TTC	D	0.11%	0.13%	0.11%
V	C	1.43%	6.55%	1.43%
VMI	B	0.32%	0.09%	0.09%
WMS	D	0.25%	0.16%	0.16%

VFQY Overweight 310 Positions Relative to IYJ

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	D	1.87%
ADBE	F	1.81%
WMT	A	1.73%
TJX	C	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
TGT	C	1.47%
NKE	D	1.39%
PEP	D	1.33%
JNJ	D	1.3%
MRK	F	1.22%
COST	C	1.15%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
LLY	D	0.73%
NVDA	C	0.73%
ABBV	A	0.71%
MCHP	F	0.7%
EQH	C	0.7%
AIG	F	0.67%
AMAT	B	0.67%
AMP	A	0.62%
META	A	0.62%
NTAP	D	0.61%
FAST	B	0.57%
ANF	F	0.55%
MPC	F	0.53%
STT	C	0.53%
SLM	C	0.51%
PRI	A	0.51%
BBY	B	0.49%
EOG	B	0.49%
FBP	D	0.49%
AFL	A	0.47%
CVLT	C	0.46%
TDC	D	0.45%
KR	C	0.45%
FLO	D	0.44%
BPOP	D	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	0.42%
DKS	D	0.42%
POOL	B	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	D	0.4%
EXPE	B	0.38%
CNO	C	0.37%
CASH	D	0.37%
CDNS	D	0.37%
KD	F	0.37%
WFRD	F	0.37%
ECL	B	0.37%
IT	C	0.36%
KVUE	C	0.35%
BJ	D	0.34%
MPWR	B	0.34%
MANH	C	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	B	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	D	0.33%
EW	F	0.32%
WLY	A	0.32%
CHE	C	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	C	0.31%
BLBD	D	0.3%
NTRS	C	0.3%
ALKS	B	0.3%
TPL	B	0.3%
TPR	B	0.3%
APOG	B	0.29%
APPF	C	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
DOCU	B	0.27%
GL	C	0.27%
PG	C	0.26%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CFG	D	0.23%
A	B	0.23%
PVH	F	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	F	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	B	0.21%
BBW	B	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	D	0.2%
WDFC	B	0.2%
PJT	C	0.19%
NUS	F	0.19%
SNPS	F	0.19%
MLI	C	0.19%
TK	B	0.19%
AVY	C	0.18%
CRVL	C	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	D	0.18%
SAM	D	0.18%
BBSI	C	0.18%
EPAC	C	0.18%
PINS	D	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	B	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	C	0.15%
CSWI	B	0.15%
CHCO	D	0.15%
BOKF	D	0.15%
IDT	C	0.15%
IESC	B	0.15%
ASO	D	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WABC	F	0.14%
WHD	B	0.14%
MOH	D	0.14%
HAE	D	0.13%
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	C	0.12%
COKE	B	0.12%
HWKN	A	0.12%
CSGS	C	0.12%
SFIX	F	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	B	0.12%
MRC	D	0.12%
INDB	D	0.12%
LANC	F	0.12%
SRCE	D	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	D	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
HSY	D	0.11%
CATY	D	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	A	0.1%
DFIN	C	0.1%
ARLO	F	0.1%
NYT	A	0.1%
MLKN	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	D	0.09%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	B	0.09%
VRTS	F	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	F	0.09%
BK	C	0.09%
TNC	F	0.09%
KMB	B	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	B	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	B	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	C	0.07%
POWL	A	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	D	0.07%
MCO	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	B	0.07%
STLD	B	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	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	B	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
EGBN	B	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	D	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	B	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	B	0.04%
EXLS	A	0.04%
CDNA	B	0.04%
DKNG	D	0.04%
REVG	D	0.04%
EYE	F	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	B	0.03%
DUOL	B	0.03%
LKFN	F	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	C	0.03%
BECN	F	0.03%
PFBC	D	0.02%
PRTS	F	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	B	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 146 Positions Relative to IYJ

Symbol	Grade	Weight
ACN	B	-3.31%
GE	C	-3.03%
RTX	A	-2.48%
UNP	D	-2.24%
HON	C	-2.01%
ETN	C	-1.96%
LMT	A	-1.94%
DE	A	-1.57%
FI	A	-1.55%
UPS	D	-1.45%
SHW	B	-1.34%
BA	F	-1.34%
TT	A	-1.31%
GD	A	-1.25%
PH	A	-1.21%
TDG	A	-1.17%
ITW	A	-1.16%
NOC	B	-1.12%
GEV	B	-1.05%
CSX	D	-1.01%
CARR	A	-1.0%
CRH	C	-0.93%
EMR	B	-0.93%
FDX	D	-0.91%
NSC	C	-0.84%
COF	C	-0.83%
URI	C	-0.8%
JCI	B	-0.77%
PCAR	D	-0.75%
FIS	C	-0.7%
LHX	A	-0.69%
FICO	A	-0.68%
PWR	B	-0.64%
OTIS	A	-0.63%
HWM	A	-0.61%
FERG	F	-0.6%
IR	A	-0.59%
AME	D	-0.58%
VRSK	D	-0.57%
DOW	B	-0.57%
SQ	D	-0.55%
DD	B	-0.55%
EFX	C	-0.53%
XYL	C	-0.49%
VMC	D	-0.49%
MLM	D	-0.49%
MTD	B	-0.47%
WAB	A	-0.47%
AXON	A	-0.43%
VLTO	A	-0.41%
FTV	B	-0.41%
DOV	C	-0.39%
SW	C	-0.38%
GPN	F	-0.38%
HUBB	A	-0.34%
CPAY	A	-0.32%
CSL	A	-0.31%
BALL	C	-0.31%
BAH	A	-0.31%
TRU	A	-0.3%
TDY	A	-0.3%
PKG	C	-0.29%
LII	C	-0.29%
MAS	A	-0.28%
ZBRA	A	-0.28%
WSO	C	-0.26%
J	D	-0.25%
HEI	A	-0.25%
SWK	A	-0.25%
PNR	C	-0.24%
IEX	D	-0.24%
AMCR	B	-0.24%
TXT	F	-0.24%
NDSN	B	-0.22%
TRMB	B	-0.22%
JBHT	D	-0.21%
ACM	C	-0.21%
TTEK	B	-0.19%
ALLE	A	-0.19%
CW	A	-0.19%
XPO	F	-0.18%
ITT	B	-0.18%
CCK	C	-0.17%
NVT	D	-0.17%
SAIA	D	-0.17%
HEI	A	-0.17%
HII	F	-0.16%
ATR	A	-0.16%
RRX	C	-0.16%
FBIN	C	-0.16%
CNH	B	-0.15%
BWXT	A	-0.15%
WWD	B	-0.15%
GNRC	B	-0.14%
EXP	C	-0.14%
MHK	B	-0.13%
ALSN	A	-0.13%
WEX	C	-0.13%
GPK	C	-0.13%
AFRM	C	-0.13%
AXTA	C	-0.12%
FCN	C	-0.12%
ATI	B	-0.12%
KNX	D	-0.12%
MKSI	F	-0.11%
KEX	C	-0.11%
PCTY	B	-0.11%
WCC	C	-0.11%
AAON	A	-0.11%
MIDD	D	-0.11%
APG	F	-0.11%
MTZ	B	-0.11%
BERY	C	-0.11%
LFUS	C	-0.1%
OSK	F	-0.1%
AZEK	C	-0.1%
FLS	A	-0.1%
CGNX	F	-0.1%
WSC	D	-0.1%
G	A	-0.1%
AWI	A	-0.09%
ESAB	C	-0.09%
GXO	D	-0.09%
AGCO	D	-0.09%
R	C	-0.09%
VNT	F	-0.08%
BILL	D	-0.08%
ST	F	-0.08%
SON	D	-0.08%
FOUR	B	-0.08%
MDU	C	-0.08%
BC	D	-0.08%
AL	D	-0.07%
SEE	C	-0.07%
SPR	D	-0.06%
SLGN	C	-0.06%
EEFT	F	-0.06%
AMTM	D	-0.05%
WU	D	-0.05%
GTES	C	-0.05%
CXT	F	-0.04%
VSTS	D	-0.03%
ADT	D	-0.03%
HAYW	B	-0.03%
SNDR	C	-0.02%
LOAR	C	-0.01%