VFQY vs. DEMZ ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to DEMZ Political Contributions ETF (DEMZ)

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

$147.24

Average Daily Volume

10,972

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	DEMZ
30 Days	2.18%	1.97%
60 Days	2.57%	3.44%
90 Days	2.74%	3.81%
12 Months	26.15%	28.72%

23 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in DEMZ	Overlap
A	D	0.23%	1.41%	0.23%
AAPL	C	2.03%	4.82%	2.03%
ADBE	C	1.6%	0.87%	0.87%
ADP	A	0.16%	2.63%	0.16%
ADSK	A	0.26%	1.44%	0.26%
AVY	F	0.26%	1.77%	0.26%
BWA	D	0.2%	2.08%	0.2%
CDNS	B	0.28%	1.08%	0.28%
CDW	F	0.08%	0.81%	0.08%
COST	A	1.16%	4.86%	1.16%
EA	A	0.29%	1.07%	0.29%
GOOGL	C	0.16%	2.48%	0.16%
IT	C	0.34%	1.04%	0.34%
KLAC	F	1.63%	1.88%	1.63%
KMB	C	1.62%	1.55%	1.55%
MCO	B	0.07%	1.19%	0.07%
META	D	1.0%	3.68%	1.0%
NVDA	B	0.53%	5.56%	0.53%
PAYX	B	0.63%	1.56%	0.63%
RL	C	0.39%	1.43%	0.39%
ROST	D	0.08%	1.32%	0.08%
TPR	B	0.23%	1.16%	0.23%
ULTA	F	0.24%	0.98%	0.24%

VFQY Overweight 363 Positions Relative to DEMZ

Symbol	Grade	Weight
NKE	F	2.14%
GILD	C	2.1%
MMM	D	2.1%
TGT	F	1.91%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
MRK	D	1.69%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	C	1.38%
AXP	A	1.37%
PYPL	B	1.29%
AMZN	C	1.12%
IDXX	F	0.78%
CHRW	B	0.73%
FLO	D	0.7%
EQH	C	0.61%
AMP	A	0.57%
FAST	B	0.55%
AYI	B	0.53%
STT	B	0.53%
LSTR	D	0.5%
BBY	D	0.5%
AMAT	F	0.49%
PRI	B	0.49%
CVLT	B	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	C	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	C	0.44%
DCI	B	0.44%
ALKS	C	0.43%
EBAY	D	0.43%
POOL	C	0.42%
MAT	D	0.4%
BPOP	C	0.4%
VRT	B	0.39%
CNO	B	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	B	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	B	0.36%
ANF	F	0.36%
GWW	B	0.35%
DKS	D	0.35%
ECL	D	0.34%
OFG	B	0.34%
MANH	D	0.33%
UFPI	C	0.33%
NTRS	A	0.33%
GL	C	0.33%
SSD	F	0.33%
LPX	B	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	B	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	C	0.32%
TPL	A	0.31%
WSFS	B	0.31%
CHE	D	0.3%
EL	F	0.3%
CROX	D	0.3%
ROK	C	0.3%
MSA	F	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
AOS	F	0.28%
LMB	B	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	C	0.27%
KD	B	0.27%
BR	A	0.26%
NTB	B	0.26%
HIG	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
AIT	B	0.24%
M	F	0.24%
LLY	F	0.24%
BBW	C	0.24%
NUS	D	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	D	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	C	0.22%
CRUS	D	0.21%
SHOO	F	0.21%
EXPD	C	0.21%
CR	A	0.21%
MLI	B	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	F	0.2%
KFRC	D	0.2%
TTC	C	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	F	0.2%
LOPE	C	0.2%
CASY	A	0.19%
IESC	C	0.19%
ROKU	D	0.19%
CRVL	B	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	C	0.17%
EPAC	C	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	C	0.17%
CSWI	B	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	A	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	B	0.16%
RMD	C	0.16%
SONO	C	0.16%
ILMN	C	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	B	0.15%
INGR	C	0.15%
SCS	C	0.15%
NSP	F	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%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	0.14%
EOG	A	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	F	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	C	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	F	0.12%
CSGS	B	0.12%
JBL	C	0.12%
CPF	B	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	A	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
CMI	A	0.12%
BHF	C	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
INCY	C	0.11%
BKE	B	0.11%
CAL	F	0.11%
STRL	A	0.11%
NVR	D	0.11%
CUBI	B	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	C	0.1%
THRY	D	0.1%
LANC	C	0.1%
MBUU	B	0.1%
SPTN	D	0.1%
TER	F	0.1%
SRCE	B	0.1%
ACAD	C	0.1%
LCII	C	0.1%
MAN	F	0.1%
PINS	F	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	B	0.1%
DXC	B	0.09%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	A	0.09%
PSMT	D	0.09%
TCBI	C	0.09%
SPOT	B	0.09%
SOLV	D	0.09%
ELF	C	0.09%
OXM	F	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
NYT	D	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	A	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	F	0.08%
CVBF	A	0.08%
CDRE	F	0.08%
SM	B	0.08%
AMSF	B	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	C	0.07%
ANIP	F	0.07%
AAP	D	0.07%
AMAL	B	0.07%
ACT	C	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	B	0.07%
VRTS	B	0.07%
PRLB	B	0.07%
IOSP	C	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	B	0.07%
GCO	C	0.07%
DHIL	B	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
MUSA	B	0.06%
CRAI	C	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	F	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	C	0.06%
EVER	D	0.06%
AVAV	C	0.06%
PG	C	0.06%
POWL	C	0.06%
RDN	D	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	B	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	A	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	B	0.05%
SCHL	F	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	B	0.04%
MCFT	C	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	C	0.04%
SXI	B	0.04%
BLD	D	0.04%
HAE	C	0.04%
MBIN	F	0.04%
HNST	A	0.04%
OEC	C	0.04%
CTS	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	A	0.03%
FBIN	D	0.03%
SN	D	0.03%
MOV	D	0.03%
HAFC	B	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	C	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
UPBD	B	0.03%
ANGO	C	0.03%
DUOL	A	0.03%
UDMY	D	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	C	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	C	0.02%
ATKR	D	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	C	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
LKFN	C	0.02%
CXT	C	0.02%

VFQY Underweight 27 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.08%
MSFT	D	-4.51%
APH	A	-3.8%
IBM	C	-3.56%
DIS	B	-2.74%
CL	D	-2.24%
GOOG	C	-2.21%
DHR	F	-2.11%
SYK	B	-2.01%
KIM	A	-2.0%
EG	C	-1.86%
XYL	D	-1.8%
NOW	A	-1.69%
CRM	B	-1.61%
AMT	C	-1.57%
OMC	C	-1.5%
NFLX	A	-1.44%
LRCX	F	-1.41%
ANET	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
AMD	F	-1.1%
SNPS	B	-1.09%
KMX	B	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
VLTO	C	-0.91%