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

Number of Holdings *

354

* may have additional holdings in another (foreign) market
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

Number of Holdings *

258

* may have additional holdings in another (foreign) market
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%
Compare ETFs