VFQY vs. SMMV ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.74
Average Daily Volume
307,009
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | SMMV |
|---|---|---|
| 30 Days | 3.30% | 1.62% |
| 60 Days | 9.57% | 7.01% |
| 90 Days | 6.69% | 9.75% |
| 12 Months | 30.90% | 25.04% |
VFQY Overweight 352 Positions Relative to SMMV
| 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% | |
| EQH | B | 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% | |
| LSTR | F | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | A | 0.55% | |
| MPC | D | 0.53% | |
| STT | A | 0.53% | |
| MSM | D | 0.53% | |
| SLM | B | 0.51% | |
| DCI | B | 0.51% | |
| PRI | A | 0.51% | |
| RPM | A | 0.5% | |
| ADP | A | 0.49% | |
| BBY | C | 0.49% | |
| EOG | B | 0.49% | |
| FBP | B | 0.49% | |
| AFL | A | 0.47% | |
| CVLT | B | 0.46% | |
| TDC | D | 0.45% | |
| KR | C | 0.45% | |
| FLO | D | 0.44% | |
| RHI | D | 0.43% | |
| BPOP | D | 0.42% | |
| QLYS | F | 0.42% | |
| RL | B | 0.42% | |
| EBAY | A | 0.42% | |
| DKS | D | 0.42% | |
| POOL | D | 0.41% | |
| AX | D | 0.4% | |
| DECK | B | 0.4% | |
| MAT | B | 0.4% | |
| EXPE | B | 0.38% | |
| ROK | D | 0.37% | |
| CNO | B | 0.37% | |
| CASH | C | 0.37% | |
| CDNS | D | 0.37% | |
| KD | D | 0.37% | |
| BLDR | C | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | C | 0.37% | |
| CAT | A | 0.36% | |
| IT | A | 0.36% | |
| SSD | B | 0.35% | |
| KVUE | C | 0.35% | |
| BJ | B | 0.34% | |
| MPWR | B | 0.34% | |
| MANH | A | 0.34% | |
| WSFS | D | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | D | 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% | |
| VMI | B | 0.32% | |
| SYF | A | 0.32% | |
| LNTH | C | 0.32% | |
| NSP | F | 0.31% | |
| TBBK | A | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | C | 0.3% | |
| NTRS | B | 0.3% | |
| ALKS | B | 0.3% | |
| TPL | A | 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% | |
| PYPL | A | 0.28% | |
| TREX | D | 0.27% | |
| DOCU | A | 0.27% | |
| GL | C | 0.27% | |
| PG | D | 0.26% | |
| LECO | D | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | B | 0.25% | |
| CRUS | D | 0.25% | |
| KFRC | F | 0.24% | |
| EXPD | D | 0.24% | |
| PSTG | F | 0.24% | |
| HAS | A | 0.24% | |
| AIT | B | 0.24% | |
| CR | A | 0.23% | |
| CFG | C | 0.23% | |
| A | B | 0.23% | |
| PVH | D | 0.22% | |
| CPNG | C | 0.22% | |
| PII | D | 0.22% | |
| TNET | D | 0.22% | |
| MSA | F | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| 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% | |
| SAM | 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% | |
| OLN | 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% | |
| WTS | C | 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% | |
| HAE | F | 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% | |
| MAN | D | 0.12% | |
| PRMW | B | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | B | 0.12% | |
| CSGS | B | 0.12% | |
| SFIX | F | 0.12% | |
| BHF | D | 0.12% | |
| RS | D | 0.12% | |
| SONO | F | 0.12% | |
| BELFB | A | 0.12% | |
| CEIX | B | 0.12% | |
| MRC | D | 0.12% | |
| INDB | D | 0.12% | |
| LANC | F | 0.12% | |
| SRCE | D | 0.11% | |
| FIX | A | 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% | |
| TTC | F | 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% | |
| NYT | C | 0.1% | |
| MLKN | F | 0.1% | |
| ODFL | F | 0.1% | |
| CPF | C | 0.1% | |
| STRL | B | 0.1% | |
| ENPH | F | 0.09% | |
| GGG | C | 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% | |
| UAA | B | 0.08% | |
| ZEUS | F | 0.08% | |
| CARG | C | 0.08% | |
| EME | B | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | F | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | C | 0.08% | |
| PPG | D | 0.08% | |
| ANIP | F | 0.08% | |
| SEIC | B | 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% | |
| MTG | A | 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% | |
| LPX | C | 0.05% | |
| EGBN | C | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | F | 0.05% | |
| PCRX | D | 0.05% | |
| MBIN | C | 0.05% | |
| SBSI | D | 0.05% | |
| BLD | 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% | |
| EXLS | 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% | |
| LSCC | D | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| INCY | B | 0.03% | |
| DUOL | 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% | |
| OC | C | 0.02% | |
| 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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
SMMV: Top Represented Industries & Keywords
Compare ETFs
