VFQY vs. ARKQ ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$141.67
Average Daily Volume
10,031
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$60.73
Average Daily Volume
84,384
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | ARKQ |
|---|---|---|
| 30 Days | 0.17% | 8.00% |
| 60 Days | 2.10% | 16.43% |
| 90 Days | 5.95% | 5.58% |
| 12 Months | 28.71% | 16.50% |
VFQY Overweight 347 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.18% | |
| GILD | A | 2.06% | |
| MMM | B | 1.86% | |
| ADBE | F | 1.81% | |
| WMT | A | 1.73% | |
| TJX | C | 1.64% | |
| KLAC | D | 1.59% | |
| LRCX | F | 1.57% | |
| IDXX | D | 1.57% | |
| TGT | C | 1.47% | |
| V | C | 1.43% | |
| NKE | D | 1.39% | |
| AXP | A | 1.39% | |
| PEP | D | 1.33% | |
| JNJ | C | 1.3% | |
| MRK | F | 1.22% | |
| COST | C | 1.15% | |
| CTAS | C | 1.1% | |
| LULU | D | 1.09% | |
| ROST | C | 0.77% | |
| ADSK | C | 0.77% | |
| LLY | D | 0.73% | |
| ABBV | A | 0.71% | |
| MCHP | F | 0.7% | |
| EQH | C | 0.7% | |
| CHRW | A | 0.69% | |
| AIG | F | 0.67% | |
| AMAT | D | 0.67% | |
| PAYX | A | 0.66% | |
| AMP | A | 0.62% | |
| META | A | 0.62% | |
| NTAP | D | 0.61% | |
| LSTR | D | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | A | 0.55% | |
| MPC | F | 0.53% | |
| STT | C | 0.53% | |
| MSM | D | 0.53% | |
| SLM | C | 0.51% | |
| DCI | B | 0.51% | |
| PRI | A | 0.51% | |
| RPM | C | 0.5% | |
| ADP | A | 0.49% | |
| BBY | B | 0.49% | |
| EOG | D | 0.49% | |
| FBP | D | 0.49% | |
| AFL | A | 0.47% | |
| CVLT | C | 0.46% | |
| TDC | D | 0.45% | |
| KR | B | 0.45% | |
| FLO | C | 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 | B | 0.41% | |
| AX | D | 0.4% | |
| DECK | C | 0.4% | |
| MAT | C | 0.4% | |
| EXPE | B | 0.38% | |
| ROK | D | 0.37% | |
| CNO | C | 0.37% | |
| CASH | D | 0.37% | |
| CDNS | D | 0.37% | |
| KD | F | 0.37% | |
| BLDR | B | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | A | 0.37% | |
| IT | C | 0.36% | |
| SSD | C | 0.35% | |
| KVUE | C | 0.35% | |
| BJ | D | 0.34% | |
| MPWR | C | 0.34% | |
| MANH | C | 0.34% | |
| WSFS | D | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | F | 0.34% | |
| ZION | D | 0.34% | |
| SKX | C | 0.33% | |
| EA | D | 0.33% | |
| UFPI | B | 0.33% | |
| OFG | D | 0.33% | |
| EW | F | 0.32% | |
| WLY | A | 0.32% | |
| CHE | B | 0.32% | |
| VMI | B | 0.32% | |
| SYF | C | 0.32% | |
| LNTH | C | 0.32% | |
| NSP | F | 0.31% | |
| TBBK | C | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | B | 0.3% | |
| NTRS | C | 0.3% | |
| ALKS | C | 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 | B | 0.28% | |
| K | B | 0.28% | |
| PYPL | B | 0.28% | |
| TREX | D | 0.27% | |
| DOCU | B | 0.27% | |
| GL | C | 0.27% | |
| PG | C | 0.26% | |
| LECO | F | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | C | 0.25% | |
| CRUS | D | 0.25% | |
| KFRC | F | 0.24% | |
| EXPD | B | 0.24% | |
| PSTG | F | 0.24% | |
| HAS | A | 0.24% | |
| AIT | A | 0.24% | |
| CR | C | 0.23% | |
| CFG | D | 0.23% | |
| A | B | 0.23% | |
| PVH | F | 0.22% | |
| CPNG | C | 0.22% | |
| PII | D | 0.22% | |
| TNET | F | 0.22% | |
| MSA | D | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| GOOGL | C | 0.21% | |
| BBW | B | 0.21% | |
| SHOO | A | 0.21% | |
| SMAR | A | 0.2% | |
| VRT | B | 0.2% | |
| FIZZ | C | 0.2% | |
| WDFC | C | 0.2% | |
| PJT | C | 0.19% | |
| NUS | F | 0.19% | |
| MLI | B | 0.19% | |
| TK | B | 0.19% | |
| AVY | B | 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 | A | 0.18% | |
| GWW | A | 0.18% | |
| EPAC | C | 0.18% | |
| JKHY | A | 0.18% | |
| PINS | D | 0.17% | |
| MA | A | 0.17% | |
| NMIH | C | 0.17% | |
| SCS | D | 0.17% | |
| OLN | D | 0.17% | |
| OXY | F | 0.17% | |
| BCC | B | 0.16% | |
| BXC | D | 0.16% | |
| JBSS | F | 0.16% | |
| ROL | B | 0.16% | |
| PLMR | D | 0.16% | |
| WTS | B | 0.16% | |
| YELP | F | 0.16% | |
| OXM | F | 0.16% | |
| YOU | C | 0.15% | |
| GMS | D | 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 | C | 0.14% | |
| PEGA | C | 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 | B | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | C | 0.13% | |
| AON | A | 0.13% | |
| TXG | F | 0.12% | |
| MAN | D | 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% | |
| FIX | B | 0.11% | |
| CMI | B | 0.11% | |
| TRIP | F | 0.11% | |
| ASC | D | 0.11% | |
| BKE | C | 0.11% | |
| KAI | C | 0.11% | |
| SM | F | 0.11% | |
| EGY | D | 0.11% | |
| HSY | D | 0.11% | |
| TTC | D | 0.11% | |
| CATY | D | 0.11% | |
| SLVM | C | 0.11% | |
| TILE | B | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | D | 0.1% | |
| WBA | F | 0.1% | |
| LZB | C | 0.1% | |
| UVE | C | 0.1% | |
| MCRI | B | 0.1% | |
| CRCT | C | 0.1% | |
| SOLV | D | 0.1% | |
| FC | C | 0.1% | |
| NVR | A | 0.1% | |
| DFIN | D | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | B | 0.1% | |
| MLKN | F | 0.1% | |
| ODFL | D | 0.1% | |
| CPF | C | 0.1% | |
| STRL | C | 0.1% | |
| ENPH | D | 0.09% | |
| GGG | B | 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% | |
| EME | C | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | D | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | C | 0.08% | |
| PPG | D | 0.08% | |
| ANIP | D | 0.08% | |
| SEIC | B | 0.08% | |
| AEO | C | 0.08% | |
| MUSA | D | 0.07% | |
| CCRN | F | 0.07% | |
| MYE | F | 0.07% | |
| HOLX | D | 0.07% | |
| CRAI | B | 0.07% | |
| POWL | A | 0.07% | |
| RDN | D | 0.07% | |
| AMAL | D | 0.07% | |
| MCO | C | 0.07% | |
| CBU | D | 0.07% | |
| MCFT | F | 0.07% | |
| MTG | B | 0.07% | |
| STLD | C | 0.07% | |
| CNXN | C | 0.07% | |
| EVER | D | 0.07% | |
| BMI | A | 0.07% | |
| GTLB | D | 0.07% | |
| CTS | D | 0.06% | |
| OSUR | F | 0.06% | |
| WTTR | D | 0.06% | |
| RGP | F | 0.06% | |
| PDCO | F | 0.06% | |
| THRY | F | 0.06% | |
| EL | D | 0.06% | |
| TNK | D | 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% | |
| LPX | A | 0.05% | |
| EGBN | C | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | D | 0.05% | |
| PCRX | F | 0.05% | |
| MBIN | D | 0.05% | |
| SBSI | D | 0.05% | |
| BLD | C | 0.05% | |
| FELE | B | 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 | B | 0.04% | |
| CDNA | C | 0.04% | |
| DKNG | D | 0.04% | |
| REVG | D | 0.04% | |
| EYE | F | 0.04% | |
| SNA | B | 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 | D | 0.03% | |
| DXLG | F | 0.03% | |
| OII | D | 0.03% | |
| BKNG | C | 0.03% | |
| BECN | F | 0.03% | |
| OC | B | 0.02% | |
| PFBC | D | 0.02% | |
| PRTS | D | 0.02% | |
| KEYS | C | 0.02% | |
| KRNY | D | 0.02% | |
| CPRX | C | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | C | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | F | 0.02% |
VFQY Underweight 23 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -14.4% | |
| KTOS | A | -9.11% | |
| IRDM | C | -6.29% | |
| RKLB | B | -4.67% | |
| TRMB | B | -4.58% | |
| PATH | D | -3.53% | |
| DE | A | -3.35% | |
| TSM | C | -3.15% | |
| PLTR | C | -2.71% | |
| AMD | D | -2.28% | |
| ACHR | F | -2.12% | |
| GOOG | C | -2.04% | |
| BLDE | F | -1.83% | |
| AUR | C | -1.57% | |
| TDY | B | -1.31% | |
| LMT | A | -1.26% | |
| ISRG | C | -1.24% | |
| JOBY | F | -1.21% | |
| OKLO | D | -1.14% | |
| ANSS | D | -0.8% | |
| DDD | F | -0.73% | |
| MTLS | F | -0.26% | |
| VUZI | D | -0.0% |
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
ARKQ: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Software - Application
Airports & Air Services
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Computer Systems
Consumer Electronics
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Security & Protection Services
Semiconductor Equipment & Materials
Shell Companies
Specialty Retail
Telecom Services
Compare ETFs
