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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VFQY SMMV
30 Days 4.56% 7.13%
60 Days 3.81% 7.74%
90 Days 4.24% 9.63%
12 Months 27.98% 29.90%
52 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SMMV Overlap
ACAD D 0.1% 0.05% 0.05%
ACT D 0.07% 0.06% 0.06%
ALKS B 0.43% 0.71% 0.43%
AMSF B 0.08% 0.21% 0.08%
ANIP F 0.07% 0.08% 0.07%
ATEN B 0.12% 0.18% 0.12%
BBSI B 0.18% 0.08% 0.08%
BJ A 0.27% 0.73% 0.27%
CASY A 0.19% 0.79% 0.19%
CCRN F 0.12% 0.06% 0.06%
CEIX A 0.11% 0.08% 0.08%
CHCO B 0.17% 0.11% 0.11%
CHE D 0.3% 1.32% 0.3%
CNXN C 0.07% 0.16% 0.07%
COKE C 0.32% 0.06% 0.06%
CRAI B 0.06% 0.25% 0.06%
CRVL A 0.19% 0.09% 0.09%
CSWI A 0.17% 0.45% 0.17%
CVLT B 0.49% 1.12% 0.49%
DCI B 0.44% 0.31% 0.31%
DHIL A 0.07% 0.1% 0.07%
EPAC B 0.17% 0.09% 0.09%
FC F 0.13% 0.08% 0.08%
FLO D 0.7% 0.82% 0.7%
HCKT B 0.14% 0.14% 0.14%
HWKN B 0.14% 0.28% 0.14%
ICFI F 0.05% 0.15% 0.05%
IDT B 0.16% 0.15% 0.15%
IMKTA C 0.05% 0.19% 0.05%
INGR B 0.15% 0.72% 0.15%
JBSS D 0.13% 0.14% 0.13%
KELYA F 0.03% 0.08% 0.03%
LANC C 0.1% 0.32% 0.1%
LOPE B 0.2% 0.69% 0.2%
LQDT B 0.04% 0.11% 0.04%
LSTR D 0.5% 0.81% 0.5%
MMS F 0.06% 0.23% 0.06%
MSA D 0.29% 0.44% 0.29%
MSM C 0.49% 0.57% 0.49%
MUSA A 0.06% 1.6% 0.06%
NYT C 0.09% 0.4% 0.09%
PDCO D 0.12% 0.3% 0.12%
PJT A 0.19% 0.2% 0.19%
PRDO B 0.13% 0.35% 0.13%
SCHL D 0.04% 0.05% 0.04%
SPTN D 0.1% 0.12% 0.1%
TH C 0.04% 0.04% 0.04%
UTI A 0.04% 0.06% 0.04%
UVE B 0.11% 0.12% 0.11%
VITL D 0.05% 0.08% 0.05%
WABC B 0.12% 0.22% 0.12%
YELP C 0.13% 0.25% 0.13%
VFQY Overweight 334 Positions Relative to SMMV
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%
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%
BBY D 0.5%
AMAT F 0.49%
PRI A 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%
BLDR D 0.44%
RHI B 0.44%
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%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 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%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 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%
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%
TREX C 0.2%
WMS D 0.2%
IESC B 0.19%
ROKU D 0.19%
PPG F 0.19%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
ROL B 0.17%
NMIH D 0.17%
PVH C 0.17%
BCC 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%
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%
GMS B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
GTLB B 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
SLVM B 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 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%
NVR D 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%
MBUU C 0.1%
TER D 0.1%
SRCE B 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%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD 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%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 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%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
FULT A 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%
HVT D 0.05%
WTTR B 0.05%
TRIP F 0.05%
TTI C 0.05%
ORGO B 0.04%
EXLS B 0.04%
CPRX C 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 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%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 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%
AZEK A 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 237 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
CACI D -0.81%
DLB B -0.81%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU C -0.75%
CALM A -0.72%
CW B -0.71%
LRN A -0.7%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
WERN C -0.45%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
EQC B -0.4%
HLI B -0.38%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
SNX C -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV F -0.27%
EIG B -0.26%
ALE A -0.26%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT C -0.24%
ASH D -0.23%
INVA D -0.21%
ADMA B -0.21%
NTST D -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
PRGO B -0.15%
CIEN B -0.15%
IRON B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
BLKB B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
HALO F -0.12%
SMP B -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX C -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
DORM B -0.08%
EWTX C -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
METC C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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