QEFA vs. VONG ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Vanguard Russell 1000 Growth ETF (VONG)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$74.80
Average Daily Volume
26,265
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$102.45
Average Daily Volume
713,854
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | QEFA | VONG |
|---|---|---|
| 30 Days | -2.95% | 3.89% |
| 60 Days | -7.48% | 6.57% |
| 90 Days | -6.47% | 9.84% |
| 12 Months | 9.45% | 37.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.58% | 0.57% | 0.57% |
QEFA Overweight 25 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.84% | |
| UL | D | 1.47% | |
| HSBH | B | 0.68% | |
| MUFG | C | 0.49% | |
| MFG | B | 0.47% | |
| DEO | F | 0.42% | |
| TM | F | 0.39% | |
| CHKP | D | 0.38% | |
| E | F | 0.37% | |
| SMFG | C | 0.37% | |
| STLA | F | 0.34% | |
| BCS | C | 0.31% | |
| LYG | F | 0.24% | |
| QGEN | D | 0.23% | |
| SONY | B | 0.22% | |
| HMC | F | 0.18% | |
| MT | D | 0.13% | |
| LOGI | D | 0.08% | |
| CCEP | B | 0.08% | |
| NMR | B | 0.05% | |
| AER | A | 0.04% | |
| AGCO | D | 0.02% | |
| SE | B | 0.02% | |
| MBAVU | C | 0.02% | |
| TEVA | D | 0.0% |
QEFA Underweight 385 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -11.94% | |
| NVDA | C | -11.3% | |
| MSFT | C | -10.99% | |
| AMZN | B | -6.3% | |
| META | D | -4.52% | |
| GOOGL | C | -3.66% | |
| GOOG | C | -3.09% | |
| AVGO | D | -2.81% | |
| TSLA | B | -2.52% | |
| LLY | D | -2.42% | |
| V | A | -1.66% | |
| MA | A | -1.5% | |
| COST | A | -1.41% | |
| NFLX | B | -1.18% | |
| HD | B | -1.13% | |
| ORCL | B | -0.96% | |
| MRK | D | -0.94% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| PEP | F | -0.66% | |
| ISRG | B | -0.65% | |
| QCOM | F | -0.62% | |
| INTU | C | -0.61% | |
| AMD | F | -0.56% | |
| BKNG | A | -0.54% | |
| UBER | D | -0.53% | |
| KO | D | -0.53% | |
| AMAT | F | -0.5% | |
| AMGN | F | -0.49% | |
| PGR | A | -0.44% | |
| BX | B | -0.43% | |
| ADP | A | -0.4% | |
| PANW | B | -0.4% | |
| ANET | C | -0.36% | |
| AMT | D | -0.36% | |
| LRCX | D | -0.35% | |
| KLAC | D | -0.33% | |
| PG | A | -0.32% | |
| SBUX | B | -0.31% | |
| WM | A | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | A | -0.26% | |
| ZTS | F | -0.25% | |
| CTAS | A | -0.25% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | B | -0.22% | |
| ORLY | A | -0.22% | |
| VRTX | D | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| NKE | F | -0.21% | |
| ABNB | C | -0.21% | |
| APO | A | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | C | -0.18% | |
| APH | B | -0.17% | |
| AMP | A | -0.17% | |
| AZO | B | -0.17% | |
| DASH | A | -0.17% | |
| NU | D | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | A | -0.15% | |
| GE | C | -0.15% | |
| FTNT | B | -0.15% | |
| CPRT | A | -0.15% | |
| CL | D | -0.15% | |
| GWW | A | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | B | -0.14% | |
| FAST | A | -0.14% | |
| IT | C | -0.14% | |
| COR | A | -0.14% | |
| SYK | B | -0.14% | |
| VRT | B | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| UNH | B | -0.13% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | A | -0.11% | |
| TEAM | B | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | C | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | B | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | B | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | B | -0.1% | |
| MCK | B | -0.1% | |
| DXCM | C | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | B | -0.09% | |
| MSCI | B | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | A | -0.08% | |
| TPL | B | -0.08% | |
| TXN | D | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | C | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| LYV | B | -0.07% | |
| KMB | C | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | B | -0.07% | |
| CLX | C | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | C | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| BURL | B | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | C | -0.06% | |
| PAYX | B | -0.06% | |
| MANH | C | -0.06% | |
| PODD | B | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| SQ | C | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | A | -0.05% | |
| URI | B | -0.05% | |
| CEG | C | -0.05% | |
| ROL | A | -0.05% | |
| MMM | C | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | A | -0.05% | |
| DOCU | B | -0.05% | |
| YUM | B | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | A | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | D | -0.05% | |
| CHDN | C | -0.04% | |
| DRI | B | -0.04% | |
| WSM | B | -0.04% | |
| SCHW | A | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | B | -0.04% | |
| DUOL | B | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | A | -0.04% | |
| OWL | B | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | C | -0.04% | |
| WAT | A | -0.04% | |
| MOH | D | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | A | -0.03% | |
| EXP | B | -0.03% | |
| REGN | F | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | C | -0.03% | |
| EXEL | A | -0.03% | |
| MS | C | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | B | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | B | -0.03% | |
| MORN | A | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | A | -0.02% | |
| AJG | A | -0.02% | |
| IQV | D | -0.02% | |
| OLED | F | -0.02% | |
| NTNX | B | -0.02% | |
| AZEK | B | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | B | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | C | -0.02% | |
| IONS | D | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | F | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | C | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | D | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | A | -0.02% | |
| RYAN | A | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | B | -0.01% | |
| BROS | A | -0.01% | |
| BILL | B | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | B | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | C | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | C | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | C | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | B | -0.01% | |
| ONTO | F | -0.01% | |
| EG | C | -0.01% | |
| CASY | B | -0.01% | |
| CSL | B | -0.01% | |
| U | C | -0.01% | |
| TWLO | B | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | D | -0.01% | |
| ROK | B | -0.01% | |
| APLS | C | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | C | -0.01% | |
| RNG | B | -0.01% | |
| LECO | C | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | B | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | B | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | C | -0.01% | |
| ETSY | C | -0.01% | |
| BRKR | F | -0.01% | |
| FND | C | -0.01% | |
| JLL | B | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | C | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | A | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | C | -0.0% | |
| SPR | D | -0.0% | |
| UI | B | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | A | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| INCY | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | C | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | D | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | A | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| VRSN | C | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | C | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | F | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | A | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | B | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | F | -0.0% |
QEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Asset Management Services
Automotive Industry
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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