VFQY vs. EMOT ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

$148.91

Average Daily Volume

12,158

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.61

Average Daily Volume

2,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	EMOT
30 Days	6.32%	3.28%
60 Days	4.72%	1.68%
90 Days	6.05%	4.45%
12 Months	29.39%

20 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in EMOT	Overlap
AAPL	B	2.03%	2.02%	2.02%
ADBE	C	1.6%	2.04%	1.6%
ADP	B	0.16%	2.28%	0.16%
AMAT	F	0.49%	1.35%	0.49%
AMZN	C	1.12%	2.05%	1.12%
BKNG	B	0.03%	2.38%	0.03%
CDNS	B	0.28%	1.84%	0.28%
EL	F	0.3%	1.08%	0.3%
IDXX	F	0.78%	1.53%	0.78%
KLAC	F	1.63%	1.4%	1.4%
KMB	C	1.62%	1.9%	1.62%
MA	B	0.16%	2.17%	0.16%
META	D	1.0%	2.09%	1.0%
NKE	F	2.14%	1.47%	1.47%
NVDA	C	0.53%	2.19%	0.53%
PEP	F	1.54%	1.82%	1.54%
PG	A	0.06%	1.94%	0.06%
QCOM	F	1.88%	1.35%	1.35%
TPR	A	0.23%	2.43%	0.23%
WMT	B	1.74%	2.47%	1.74%

VFQY Overweight 366 Positions Relative to EMOT

Symbol	Grade	Weight
GILD	B	2.1%
MMM	D	2.1%
TGT	F	1.91%
LULU	C	1.81%
TJX	A	1.74%
MRK	F	1.69%
CTAS	B	1.58%
JNJ	D	1.38%
AXP	A	1.37%
PYPL	A	1.29%
COST	B	1.16%
CHRW	C	0.73%
FLO	C	0.7%
PAYX	B	0.63%
EQH	B	0.61%
AMP	B	0.57%
FAST	B	0.55%
AYI	B	0.53%
STT	A	0.53%
LSTR	B	0.5%
BBY	D	0.5%
PRI	A	0.49%
CVLT	B	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	B	0.47%
KR	A	0.46%
AFL	B	0.46%
AIG	B	0.44%
BLDR	C	0.44%
RHI	C	0.44%
DCI	A	0.44%
ALKS	B	0.43%
EBAY	C	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	B	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	B	0.36%
ANF	C	0.36%
GWW	A	0.35%
DKS	C	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	C	0.33%
UFPI	B	0.33%
NTRS	A	0.33%
GL	C	0.33%
SSD	C	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%
COKE	C	0.32%
BFH	B	0.32%
TPL	B	0.31%
WSFS	B	0.31%
CHE	D	0.3%
CROX	F	0.3%
ROK	B	0.3%
EA	C	0.29%
MSA	C	0.29%
AEO	F	0.29%
JXN	B	0.29%
DLTR	D	0.29%
AOS	D	0.28%
LMB	B	0.28%
VMI	A	0.28%
SYF	A	0.28%
SKX	D	0.27%
BJ	B	0.27%
APOG	B	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	D	0.26%
NTB	B	0.26%
ADSK	B	0.26%
HIG	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	F	0.24%
AIT	B	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
NUS	C	0.23%
VOYA	B	0.22%
UTHR	C	0.22%
YOU	D	0.22%
WFRD	F	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	F	0.22%
BLBD	F	0.22%
LECO	C	0.22%
CRUS	F	0.21%
SHOO	D	0.21%
EXPD	C	0.21%
CR	B	0.21%
MLI	C	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	F	0.2%
KFRC	C	0.2%
BWA	C	0.2%
TTC	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	F	0.2%
LOPE	B	0.2%
CASY	B	0.19%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	B	0.19%
PJT	B	0.19%
PPG	D	0.19%
BBSI	A	0.18%
ASO	F	0.18%
TNET	D	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	C	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	C	0.17%
CSWI	A	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	B	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	C	0.16%
JKHY	D	0.16%
MPC	F	0.15%
PEGA	A	0.15%
INGR	B	0.15%
SCS	B	0.15%
NSP	F	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	B	0.15%
COR	C	0.14%
WHD	A	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	A	0.14%
MOH	F	0.14%
EOG	C	0.14%
BOKF	B	0.14%
FFIV	A	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	C	0.13%
JBSS	F	0.13%
YELP	C	0.13%
FC	D	0.13%
HNI	B	0.13%
GIII	C	0.13%
FELE	B	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	D	0.12%
CSGS	B	0.12%
JBL	C	0.12%
CPF	B	0.12%
INDB	B	0.12%
TILE	A	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	C	0.12%
CMI	A	0.12%
BHF	B	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	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	B	0.1%
PFGC	A	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	C	0.1%
MBUU	C	0.1%
SPTN	F	0.1%
TER	F	0.1%
SRCE	B	0.1%
ACAD	D	0.1%
LCII	C	0.1%
MAN	D	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	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	B	0.09%
LZB	B	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	A	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	B	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	D	0.08%
ROST	C	0.08%
CVBF	B	0.08%
CDRE	D	0.08%
SM	C	0.08%
AMSF	B	0.08%
CDW	F	0.08%
EGY	F	0.08%
UAA	C	0.08%
SBSI	B	0.07%
ANIP	D	0.07%
MCO	A	0.07%
AAP	C	0.07%
AMAL	B	0.07%
ACT	C	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	A	0.07%
VRTS	B	0.07%
PRLB	B	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	C	0.07%
GCO	B	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	B	0.06%
FULT	B	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	B	0.06%
EVER	F	0.06%
AVAV	D	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	B	0.05%
ALGN	D	0.05%
BRKR	F	0.05%
OSUR	F	0.05%
MASI	A	0.05%
ICFI	F	0.05%
HVT	F	0.05%
WTTR	B	0.05%
VITL	F	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	C	0.05%
SCHL	D	0.04%
ORGO	C	0.04%
TH	C	0.04%
EXLS	A	0.04%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	F	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	B	0.04%
SXI	A	0.04%
BLD	C	0.04%
HAE	B	0.04%
MBIN	F	0.04%
HNST	B	0.04%
OEC	C	0.04%
CTS	B	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	B	0.03%
FBIN	D	0.03%
SN	D	0.03%
MOV	C	0.03%
HAFC	B	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	0.03%
MLAB	D	0.03%
UPBD	B	0.03%
ANGO	C	0.03%
DUOL	B	0.03%
UDMY	D	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	A	0.02%
ATKR	C	0.02%
COUR	D	0.02%
AZEK	B	0.02%
KRNY	C	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
LKFN	B	0.02%
CXT	B	0.02%

VFQY Underweight 30 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.87%
ORCL	C	-2.56%
PM	B	-2.39%
CSCO	A	-2.37%
ACN	B	-2.35%
SBUX	B	-2.33%
UNH	B	-2.3%
ORLY	B	-2.22%
LMT	D	-2.2%
LOW	C	-2.2%
HD	A	-2.19%
BRK.A	B	-2.16%
SPGI	C	-2.15%
MCD	D	-2.15%
INTU	C	-2.08%
AVGO	D	-2.05%
AZO	C	-2.02%
MCK	C	-2.0%
CPRT	A	-1.94%
CL	D	-1.9%
VRSN	F	-1.9%
HPQ	B	-1.9%
KO	D	-1.89%
ZTS	D	-1.88%
TXN	D	-1.87%
GOOG	C	-1.86%
YUM	B	-1.82%
MSFT	D	-1.77%
MTD	F	-1.51%
LRCX	F	-1.26%