VFQY vs. ESG ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$142.33
Average Daily Volume
9,897
354
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.63
Average Daily Volume
5,766
258
Performance
Period | VFQY | ESG |
---|---|---|
30 Days | 3.30% | 3.41% |
60 Days | 9.57% | 11.15% |
90 Days | 6.69% | 3.57% |
12 Months | 30.90% | 31.00% |
64 Overlapping Holdings
Symbol | Grade | Weight in VFQY | Weight in ESG | Overlap | |
---|---|---|---|---|---|
A | B | 0.23% | 0.07% | 0.07% | |
AAPL | C | 2.18% | 4.94% | 2.18% | |
ADBE | F | 1.81% | 0.75% | 0.75% | |
ADP | A | 0.49% | 0.48% | 0.48% | |
ADSK | B | 0.77% | 0.29% | 0.29% | |
AFL | A | 0.47% | 0.24% | 0.24% | |
AIG | C | 0.67% | 0.08% | 0.08% | |
AMAT | C | 0.67% | 0.55% | 0.55% | |
AMZN | C | 1.06% | 4.81% | 1.06% | |
AON | A | 0.13% | 0.26% | 0.13% | |
BBY | C | 0.49% | 0.1% | 0.1% | |
BK | A | 0.09% | 0.22% | 0.09% | |
BKNG | B | 0.03% | 0.46% | 0.03% | |
CAT | A | 0.36% | 0.33% | 0.33% | |
CDNS | D | 0.37% | 0.12% | 0.12% | |
CMI | A | 0.11% | 0.15% | 0.11% | |
COST | C | 1.15% | 0.99% | 0.99% | |
CTAS | C | 1.1% | 0.36% | 0.36% | |
DECK | B | 0.4% | 0.1% | 0.1% | |
DKS | D | 0.42% | 0.02% | 0.02% | |
DLTR | F | 0.34% | 0.04% | 0.04% | |
EA | D | 0.33% | 0.11% | 0.11% | |
EBAY | A | 0.42% | 0.11% | 0.11% | |
ECL | C | 0.37% | 0.18% | 0.18% | |
EL | D | 0.06% | 0.1% | 0.06% | |
EW | F | 0.32% | 0.13% | 0.13% | |
EXPD | D | 0.24% | 0.03% | 0.03% | |
EXPE | B | 0.38% | 0.06% | 0.06% | |
FFIV | B | 0.13% | 0.02% | 0.02% | |
GILD | A | 2.06% | 0.26% | 0.26% | |
GWW | B | 0.18% | 0.15% | 0.15% | |
HOLX | D | 0.07% | 0.06% | 0.06% | |
HSY | D | 0.11% | 0.11% | 0.11% | |
IDXX | D | 1.57% | 0.07% | 0.07% | |
IT | A | 0.36% | 0.16% | 0.16% | |
JNJ | D | 1.3% | 1.97% | 1.3% | |
K | B | 0.28% | 0.1% | 0.1% | |
KLAC | B | 1.59% | 0.18% | 0.18% | |
KMB | D | 0.09% | 0.24% | 0.09% | |
KO | C | 0.13% | 1.42% | 0.13% | |
KR | C | 0.45% | 0.19% | 0.19% | |
LECO | D | 0.26% | 0.03% | 0.03% | |
LLY | D | 0.73% | 2.54% | 0.73% | |
LRCX | D | 1.57% | 0.26% | 0.26% | |
LULU | D | 1.09% | 0.16% | 0.16% | |
MA | A | 0.17% | 1.04% | 0.17% | |
MCO | D | 0.07% | 0.13% | 0.07% | |
META | A | 0.62% | 5.33% | 0.62% | |
MRK | F | 1.22% | 1.22% | 1.22% | |
NKE | D | 1.39% | 0.27% | 0.27% | |
NTAP | D | 0.61% | 0.09% | 0.09% | |
OC | C | 0.02% | 0.03% | 0.02% | |
PG | D | 0.26% | 2.06% | 0.26% | |
PSTG | F | 0.24% | 0.02% | 0.02% | |
PYPL | A | 0.28% | 0.27% | 0.27% | |
QCOM | D | 1.87% | 0.62% | 0.62% | |
ROK | D | 0.37% | 0.13% | 0.13% | |
ROST | D | 0.77% | 0.21% | 0.21% | |
SNPS | F | 0.19% | 0.19% | 0.19% | |
STT | A | 0.53% | 0.07% | 0.07% | |
TGT | C | 1.47% | 0.3% | 0.3% | |
TJX | D | 1.64% | 0.67% | 0.67% | |
V | B | 1.43% | 1.95% | 1.43% | |
WMT | A | 1.73% | 1.8% | 1.73% |
VFQY Overweight 290 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
MMM | C | 1.86% | |
AXP | A | 1.39% | |
PEP | F | 1.33% | |
NVDA | B | 0.73% | |
ABBV | C | 0.71% | |
MCHP | F | 0.7% | |
EQH | B | 0.7% | |
CHRW | C | 0.69% | |
PAYX | B | 0.66% | |
AMP | A | 0.62% | |
LSTR | F | 0.58% | |
FAST | C | 0.57% | |
ANF | D | 0.55% | |
AYI | A | 0.55% | |
MPC | D | 0.53% | |
MSM | D | 0.53% | |
SLM | B | 0.51% | |
DCI | B | 0.51% | |
PRI | A | 0.51% | |
RPM | A | 0.5% | |
EOG | B | 0.49% | |
FBP | B | 0.49% | |
CVLT | B | 0.46% | |
TDC | D | 0.45% | |
FLO | D | 0.44% | |
RHI | D | 0.43% | |
BPOP | D | 0.42% | |
QLYS | F | 0.42% | |
RL | B | 0.42% | |
POOL | D | 0.41% | |
AX | D | 0.4% | |
MAT | B | 0.4% | |
CNO | B | 0.37% | |
CASH | C | 0.37% | |
KD | D | 0.37% | |
BLDR | C | 0.37% | |
WFRD | F | 0.37% | |
SSD | B | 0.35% | |
KVUE | C | 0.35% | |
BJ | B | 0.34% | |
MPWR | B | 0.34% | |
MANH | A | 0.34% | |
WSFS | D | 0.34% | |
CNM | F | 0.34% | |
M | D | 0.34% | |
ZION | D | 0.34% | |
SKX | B | 0.33% | |
UFPI | C | 0.33% | |
OFG | D | 0.33% | |
WLY | A | 0.32% | |
CHE | D | 0.32% | |
VMI | B | 0.32% | |
SYF | A | 0.32% | |
LNTH | C | 0.32% | |
NSP | F | 0.31% | |
TBBK | A | 0.31% | |
BLBD | D | 0.3% | |
AOS | C | 0.3% | |
NTRS | B | 0.3% | |
ALKS | B | 0.3% | |
TPL | A | 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 | A | 0.28% | |
TREX | D | 0.27% | |
DOCU | A | 0.27% | |
GL | C | 0.27% | |
WMS | D | 0.25% | |
GPC | D | 0.25% | |
LMB | B | 0.25% | |
CRUS | D | 0.25% | |
KFRC | F | 0.24% | |
HAS | A | 0.24% | |
AIT | B | 0.24% | |
CR | A | 0.23% | |
CFG | C | 0.23% | |
PVH | D | 0.22% | |
CPNG | C | 0.22% | |
PII | D | 0.22% | |
TNET | D | 0.22% | |
MSA | F | 0.22% | |
LOPE | D | 0.22% | |
CASY | D | 0.22% | |
ELF | F | 0.21% | |
GOOGL | B | 0.21% | |
BBW | A | 0.21% | |
SHOO | A | 0.21% | |
SMAR | A | 0.2% | |
VRT | B | 0.2% | |
FIZZ | F | 0.2% | |
WDFC | B | 0.2% | |
PJT | A | 0.19% | |
NUS | F | 0.19% | |
MLI | B | 0.19% | |
TK | B | 0.19% | |
AVY | D | 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 | B | 0.18% | |
EPAC | A | 0.18% | |
JKHY | A | 0.18% | |
PINS | D | 0.17% | |
NMIH | B | 0.17% | |
SCS | D | 0.17% | |
OLN | D | 0.17% | |
OXY | D | 0.17% | |
BCC | C | 0.16% | |
BXC | D | 0.16% | |
JBSS | F | 0.16% | |
ROL | C | 0.16% | |
PLMR | A | 0.16% | |
WTS | C | 0.16% | |
YELP | D | 0.16% | |
OXM | F | 0.16% | |
YOU | C | 0.15% | |
GMS | B | 0.15% | |
CSWI | A | 0.15% | |
CHCO | D | 0.15% | |
BOKF | B | 0.15% | |
IDT | C | 0.15% | |
IESC | A | 0.15% | |
ASO | D | 0.14% | |
HCKT | D | 0.14% | |
CUBI | F | 0.14% | |
GIII | C | 0.14% | |
ATEN | B | 0.14% | |
PEGA | B | 0.14% | |
WABC | F | 0.14% | |
WHD | A | 0.14% | |
MOH | F | 0.14% | |
HAE | F | 0.13% | |
HNI | B | 0.13% | |
AAP | F | 0.13% | |
TER | C | 0.13% | |
CAL | F | 0.13% | |
TXG | F | 0.12% | |
MAN | D | 0.12% | |
PRMW | B | 0.12% | |
COKE | C | 0.12% | |
HWKN | B | 0.12% | |
CSGS | B | 0.12% | |
SFIX | F | 0.12% | |
BHF | D | 0.12% | |
RS | D | 0.12% | |
SONO | F | 0.12% | |
BELFB | A | 0.12% | |
CEIX | B | 0.12% | |
MRC | D | 0.12% | |
INDB | D | 0.12% | |
LANC | F | 0.12% | |
SRCE | D | 0.11% | |
FIX | A | 0.11% | |
TRIP | D | 0.11% | |
ASC | D | 0.11% | |
BKE | B | 0.11% | |
KAI | C | 0.11% | |
SM | D | 0.11% | |
EGY | D | 0.11% | |
TTC | F | 0.11% | |
CATY | B | 0.11% | |
SLVM | C | 0.11% | |
TILE | C | 0.11% | |
PRDO | D | 0.1% | |
CVBF | B | 0.1% | |
WBA | F | 0.1% | |
LZB | D | 0.1% | |
UVE | C | 0.1% | |
MCRI | B | 0.1% | |
CRCT | C | 0.1% | |
SOLV | C | 0.1% | |
FC | C | 0.1% | |
NVR | C | 0.1% | |
DFIN | B | 0.1% | |
ARLO | F | 0.1% | |
NYT | C | 0.1% | |
MLKN | F | 0.1% | |
ODFL | F | 0.1% | |
CPF | C | 0.1% | |
STRL | B | 0.1% | |
ENPH | F | 0.09% | |
GGG | C | 0.09% | |
NSSC | F | 0.09% | |
BHLB | D | 0.09% | |
PRLB | F | 0.09% | |
CDRE | A | 0.09% | |
VRTS | D | 0.09% | |
SPOT | C | 0.09% | |
PSMT | A | 0.09% | |
IOSP | F | 0.09% | |
TNC | F | 0.09% | |
UAA | B | 0.08% | |
ZEUS | F | 0.08% | |
CARG | C | 0.08% | |
EME | B | 0.08% | |
ATKR | F | 0.08% | |
DAKT | D | 0.08% | |
ETH | F | 0.08% | |
MBUU | D | 0.08% | |
BRKR | D | 0.08% | |
VITL | C | 0.08% | |
PPG | D | 0.08% | |
ANIP | F | 0.08% | |
SEIC | B | 0.08% | |
AEO | C | 0.08% | |
MUSA | D | 0.07% | |
CCRN | F | 0.07% | |
MYE | F | 0.07% | |
CRAI | B | 0.07% | |
POWL | B | 0.07% | |
RDN | D | 0.07% | |
AVAV | B | 0.07% | |
AMAL | B | 0.07% | |
CBU | D | 0.07% | |
MCFT | F | 0.07% | |
MTG | A | 0.07% | |
STLD | C | 0.07% | |
CNXN | C | 0.07% | |
EVER | D | 0.07% | |
BMI | A | 0.07% | |
GTLB | D | 0.07% | |
CTS | B | 0.06% | |
OSUR | F | 0.06% | |
WTTR | B | 0.06% | |
RGP | F | 0.06% | |
PDCO | F | 0.06% | |
THRY | F | 0.06% | |
TNK | C | 0.06% | |
APAM | B | 0.06% | |
SUPN | D | 0.06% | |
MYGN | D | 0.06% | |
OEC | F | 0.06% | |
FULT | D | 0.06% | |
CDW | D | 0.06% | |
LPX | C | 0.05% | |
EGBN | C | 0.05% | |
GOLF | F | 0.05% | |
SCHL | F | 0.05% | |
PCRX | D | 0.05% | |
MBIN | C | 0.05% | |
SBSI | D | 0.05% | |
BLD | D | 0.05% | |
FELE | C | 0.05% | |
LYTS | B | 0.05% | |
CHGG | F | 0.05% | |
HY | D | 0.05% | |
ARCH | D | 0.05% | |
ALGN | D | 0.05% | |
SPTN | C | 0.05% | |
AMR | F | 0.05% | |
RMD | C | 0.05% | |
SXC | F | 0.04% | |
YEXT | B | 0.04% | |
EXLS | B | 0.04% | |
CDNA | B | 0.04% | |
DKNG | C | 0.04% | |
REVG | D | 0.04% | |
EYE | F | 0.04% | |
SNA | C | 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 | C | 0.03% | |
DXLG | F | 0.03% | |
OII | D | 0.03% | |
BECN | D | 0.03% | |
PFBC | D | 0.02% | |
PRTS | D | 0.02% | |
KEYS | B | 0.02% | |
KRNY | C | 0.02% | |
CPRX | C | 0.02% | |
USNA | F | 0.02% | |
TCMD | C | 0.02% | |
ACAD | F | 0.02% | |
RYI | D | 0.02% |
VFQY Underweight 194 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -4.79% | |
BRK.A | B | -3.04% | |
JPM | C | -2.98% | |
XOM | A | -2.69% | |
TSLA | C | -2.42% | |
AVGO | B | -1.97% | |
CVX | B | -1.3% | |
ACN | B | -1.12% | |
HD | A | -1.03% | |
IBM | A | -1.02% | |
UNH | B | -0.92% | |
BAC | B | -0.91% | |
CSCO | A | -0.9% | |
AMD | C | -0.87% | |
GS | B | -0.78% | |
DIS | D | -0.72% | |
ORCL | A | -0.68% | |
ABT | C | -0.67% | |
SPGI | C | -0.67% | |
BLK | A | -0.66% | |
UNP | F | -0.63% | |
TXN | C | -0.62% | |
C | B | -0.6% | |
MU | D | -0.56% | |
SYK | C | -0.54% | |
LOW | C | -0.53% | |
UBER | C | -0.53% | |
ELV | F | -0.5% | |
INTC | D | -0.49% | |
DE | C | -0.48% | |
ICE | A | -0.47% | |
AMT | D | -0.45% | |
CRM | B | -0.44% | |
INTU | F | -0.43% | |
PFE | D | -0.41% | |
MDLZ | D | -0.41% | |
VRTX | D | -0.4% | |
MDT | C | -0.39% | |
TT | A | -0.37% | |
MCD | A | -0.37% | |
BMY | A | -0.36% | |
ZTS | C | -0.36% | |
CL | D | -0.35% | |
USB | C | -0.35% | |
CVS | D | -0.33% | |
CI | D | -0.33% | |
VZ | C | -0.32% | |
NOW | B | -0.31% | |
WELL | C | -0.31% | |
SLB | D | -0.31% | |
APO | A | -0.29% | |
CB | A | -0.28% | |
MMC | D | -0.28% | |
PANW | B | -0.27% | |
MAR | A | -0.26% | |
GM | D | -0.26% | |
NEM | C | -0.26% | |
CMG | C | -0.26% | |
NXPI | F | -0.25% | |
HLT | A | -0.24% | |
AEP | C | -0.23% | |
MCK | F | -0.22% | |
TRV | B | -0.22% | |
DUK | C | -0.22% | |
FDX | F | -0.21% | |
GIS | C | -0.21% | |
FLUT | B | -0.21% | |
CRWD | D | -0.21% | |
CEG | A | -0.21% | |
MS | A | -0.21% | |
GEHC | C | -0.2% | |
MET | A | -0.2% | |
BSX | A | -0.2% | |
FCX | B | -0.19% | |
TFC | D | -0.19% | |
SBUX | B | -0.19% | |
CBRE | C | -0.19% | |
VICI | C | -0.18% | |
HPQ | B | -0.17% | |
OTIS | A | -0.17% | |
AJG | C | -0.16% | |
DFS | A | -0.15% | |
SHW | C | -0.15% | |
AWK | D | -0.15% | |
PEG | A | -0.15% | |
WTW | C | -0.15% | |
IQV | F | -0.14% | |
IRM | B | -0.14% | |
EIX | C | -0.14% | |
HIG | A | -0.14% | |
VRSK | D | -0.13% | |
DD | C | -0.13% | |
DOW | B | -0.13% | |
NDAQ | C | -0.13% | |
YUM | C | -0.13% | |
WM | B | -0.13% | |
TSCO | A | -0.13% | |
ITW | C | -0.13% | |
SRE | C | -0.13% | |
WDC | C | -0.12% | |
MSCI | B | -0.12% | |
WY | C | -0.12% | |
BDX | C | -0.12% | |
HUBS | D | -0.11% | |
VLO | F | -0.11% | |
FTV | C | -0.11% | |
HPE | B | -0.11% | |
XYL | C | -0.11% | |
PSA | C | -0.1% | |
ADM | F | -0.1% | |
CLX | C | -0.1% | |
WSM | C | -0.1% | |
CTSH | B | -0.1% | |
OMC | C | -0.1% | |
KHC | F | -0.1% | |
EMR | B | -0.1% | |
CAH | B | -0.09% | |
LII | C | -0.09% | |
BKR | B | -0.09% | |
AZO | D | -0.09% | |
FDS | C | -0.09% | |
STZ | D | -0.08% | |
CCEP | C | -0.08% | |
WAB | A | -0.08% | |
BALL | C | -0.08% | |
BR | B | -0.08% | |
D | A | -0.08% | |
PFG | A | -0.08% | |
DOC | C | -0.08% | |
ALL | A | -0.08% | |
CTVA | A | -0.07% | |
RSG | D | -0.07% | |
MKC | C | -0.07% | |
GEN | A | -0.07% | |
PNR | C | -0.07% | |
LNG | A | -0.07% | |
VTR | C | -0.07% | |
ETR | A | -0.07% | |
KDP | C | -0.07% | |
FITB | C | -0.07% | |
NU | D | -0.07% | |
SUI | D | -0.06% | |
LNT | B | -0.06% | |
GLW | C | -0.06% | |
MRNA | F | -0.06% | |
RPRX | D | -0.06% | |
ARE | D | -0.06% | |
ESS | D | -0.06% | |
ACM | A | -0.06% | |
AES | C | -0.06% | |
XEL | C | -0.06% | |
ED | C | -0.06% | |
IPG | D | -0.06% | |
CCL | C | -0.06% | |
ZBRA | B | -0.06% | |
DOV | C | -0.05% | |
BURL | C | -0.05% | |
NDSN | C | -0.05% | |
NRG | A | -0.05% | |
FANG | D | -0.05% | |
APTV | D | -0.05% | |
BAX | D | -0.05% | |
SWK | C | -0.05% | |
MRO | B | -0.05% | |
DOX | B | -0.05% | |
CMS | A | -0.05% | |
NVT | C | -0.05% | |
HBAN | B | -0.05% | |
XPO | F | -0.05% | |
RF | B | -0.05% | |
STX | C | -0.04% | |
WST | D | -0.04% | |
IEX | D | -0.04% | |
DPZ | D | -0.04% | |
AKAM | D | -0.04% | |
KEY | B | -0.04% | |
NI | A | -0.04% | |
ZBH | F | -0.04% | |
SNAP | D | -0.04% | |
PPL | C | -0.04% | |
LVS | B | -0.04% | |
DG | F | -0.03% | |
TFX | C | -0.03% | |
TSN | D | -0.03% | |
AVTR | D | -0.03% | |
JBL | C | -0.03% | |
BG | F | -0.03% | |
MAS | C | -0.03% | |
CAG | D | -0.03% | |
OKTA | F | -0.02% | |
HST | D | -0.02% | |
SJM | D | -0.02% | |
LKQ | F | -0.02% | |
RNR | A | -0.02% |
VFQY: Top Represented Industries & Keywords
ESG: Top Represented Industries & Keywords