VFQY vs. FBCG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity Blue Chip Growth ETF (FBCG)

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

$142.91

Average Daily Volume

10,183

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	FBCG
30 Days	2.00%	2.92%
60 Days	3.02%	5.45%
90 Days	7.15%	0.45%
12 Months	28.71%	47.44%

48 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in FBCG	Overlap
AAPL	C	2.18%	10.86%	2.18%
ADBE	F	1.81%	0.13%	0.13%
AEO	D	0.08%	0.34%	0.08%
AMAT	D	0.67%	0.06%	0.06%
AMZN	C	1.06%	8.96%	1.06%
ANF	D	0.55%	0.47%	0.47%
AXP	B	1.39%	0.39%	0.39%
AYI	B	0.55%	0.05%	0.05%
BLD	C	0.05%	0.06%	0.05%
BLDR	C	0.37%	0.06%	0.06%
CHRW	B	0.69%	0.05%	0.05%
COST	C	1.15%	0.04%	0.04%
DECK	C	0.4%	0.57%	0.4%
DKNG	C	0.04%	0.2%	0.04%
DKS	D	0.42%	0.31%	0.31%
DUOL	C	0.03%	0.05%	0.03%
EL	D	0.06%	0.07%	0.06%
ELF	F	0.21%	0.05%	0.05%
EME	B	0.08%	0.05%	0.05%
ENPH	D	0.09%	0.06%	0.06%
EOG	D	0.49%	0.24%	0.24%
GOOGL	D	0.21%	6.8%	0.21%
HSY	D	0.11%	0.03%	0.03%
KVUE	B	0.35%	0.05%	0.05%
LLY	D	0.73%	2.86%	0.73%
LRCX	D	1.57%	0.13%	0.13%
LULU	D	1.09%	0.58%	0.58%
MA	B	0.17%	1.1%	0.17%
MCO	C	0.07%	0.07%	0.07%
META	B	0.62%	4.95%	0.62%
MPWR	B	0.34%	0.48%	0.34%
MRK	F	1.22%	0.22%	0.22%
NKE	D	1.39%	0.39%	0.39%
NVDA	C	0.73%	13.65%	0.73%
OXY	F	0.17%	0.18%	0.17%
PG	C	0.26%	0.29%	0.26%
PINS	D	0.17%	0.07%	0.07%
PVH	D	0.22%	0.21%	0.21%
QCOM	D	1.87%	0.2%	0.2%
RL	B	0.42%	0.03%	0.03%
SNPS	F	0.19%	0.07%	0.07%
SPOT	C	0.09%	0.08%	0.08%
TER	C	0.13%	0.31%	0.13%
TGT	C	1.47%	0.11%	0.11%
TJX	C	1.64%	0.57%	0.57%
TPR	A	0.3%	0.03%	0.03%
V	C	1.43%	0.24%	0.24%
WMT	B	1.73%	0.37%	0.37%

VFQY Overweight 306 Positions Relative to FBCG

Symbol	Grade	Weight
GILD	B	2.06%
MMM	B	1.86%
KLAC	D	1.59%
IDXX	D	1.57%
PEP	D	1.33%
JNJ	C	1.3%
CTAS	C	1.1%
ROST	C	0.77%
ADSK	B	0.77%
ABBV	B	0.71%
MCHP	D	0.7%
EQH	C	0.7%
AIG	D	0.67%
PAYX	C	0.66%
AMP	B	0.62%
NTAP	D	0.61%
LSTR	D	0.58%
FAST	C	0.57%
MPC	F	0.53%
STT	B	0.53%
MSM	D	0.53%
SLM	C	0.51%
DCI	C	0.51%
PRI	B	0.51%
RPM	B	0.5%
ADP	C	0.49%
BBY	A	0.49%
FBP	C	0.49%
AFL	A	0.47%
CVLT	B	0.46%
TDC	D	0.45%
KR	B	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	D	0.42%
EBAY	B	0.42%
POOL	C	0.41%
AX	D	0.4%
MAT	D	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CNO	C	0.37%
CASH	D	0.37%
CDNS	D	0.37%
KD	F	0.37%
WFRD	F	0.37%
ECL	B	0.37%
CAT	B	0.36%
IT	C	0.36%
SSD	C	0.35%
BJ	D	0.34%
MANH	B	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	C	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	B	0.32%
CHE	C	0.32%
VMI	C	0.32%
SYF	C	0.32%
LNTH	D	0.32%
NSP	F	0.31%
TBBK	C	0.31%
BLBD	D	0.3%
AOS	B	0.3%
NTRS	C	0.3%
ALKS	D	0.3%
TPL	C	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	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
GL	D	0.27%
LECO	D	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	B	0.24%
AIT	B	0.24%
CR	B	0.23%
CFG	D	0.23%
A	C	0.23%
CPNG	B	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	A	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	C	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	D	0.18%
SAM	D	0.18%
BBSI	C	0.18%
GWW	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	C	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	B	0.15%
GMS	C	0.15%
CSWI	B	0.15%
CHCO	D	0.15%
BOKF	C	0.15%
IDT	C	0.15%
IESC	B	0.15%
ASO	D	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	D	0.14%
ATEN	C	0.14%
PEGA	B	0.14%
WABC	D	0.14%
WHD	D	0.14%
MOH	D	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
KO	B	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	C	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	C	0.12%
SFIX	F	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	C	0.12%
CEIX	C	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	B	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
TTC	F	0.11%
CATY	C	0.11%
SLVM	C	0.11%
TILE	C	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	B	0.1%
DFIN	D	0.1%
ARLO	D	0.1%
NYT	B	0.1%
MLKN	F	0.1%
ODFL	D	0.1%
CPF	C	0.1%
STRL	C	0.1%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
PSMT	B	0.09%
IOSP	F	0.09%
BK	B	0.09%
TNC	D	0.09%
KMB	C	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	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	C	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	C	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	C	0.07%
AMAL	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	B	0.07%
STLD	C	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	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%
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	B	0.05%
EGBN	D	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	D	0.05%
FELE	B	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	D	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	B	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	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	B	0.03%
BECN	F	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KEYS	B	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 146 Positions Relative to FBCG

Symbol	Grade	Weight
MSFT	C	-9.06%
NFLX	B	-2.29%
SNAP	D	-1.39%
NXPI	D	-1.29%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	D	-1.17%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	C	-0.8%
BSX	B	-0.76%
ON	D	-0.62%
AVGO	C	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
CVNA	B	-0.48%
ZTS	B	-0.48%
CMG	D	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
OKTA	F	-0.39%
SBUX	C	-0.35%
AMD	C	-0.35%
FANG	F	-0.34%
PDD	D	-0.33%
RH	C	-0.33%
DHR	B	-0.33%
NOW	C	-0.32%
MU	D	-0.3%
INTU	D	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
GE	C	-0.24%
GS	B	-0.23%
WELL	C	-0.22%
PGR	C	-0.22%
DELL	C	-0.21%
XOM	D	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
WDC	C	-0.2%
C	C	-0.19%
ORCL	B	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
GLW	B	-0.13%
MS	B	-0.13%
THC	C	-0.13%
OWL	B	-0.13%
CRS	C	-0.13%
MAR	B	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	D	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	C	-0.11%
ZM	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	C	-0.1%
PM	C	-0.1%
ATI	C	-0.09%
GEV	B	-0.09%
TEVA	D	-0.09%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	B	-0.08%
QRVO	F	-0.07%
EXP	B	-0.07%
Z	C	-0.07%
TMO	B	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	B	-0.06%
TOST	C	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
APP	C	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	C	-0.06%
PHM	B	-0.06%
LIN	B	-0.05%
GM	C	-0.05%
FCX	C	-0.05%
JEF	C	-0.05%
TDG	B	-0.05%
ALGM	D	-0.05%
CIEN	B	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
PLTR	C	-0.04%
LNG	D	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	B	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
NTRA	C	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	D	-0.03%
TT	B	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	C	-0.02%
MASI	C	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	C	-0.0%
LW	D	-0.0%