VFQY vs. FXD ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$141.67
Average Daily Volume
10,031
354
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$62.89
Average Daily Volume
46,923
117
Performance
Period | VFQY | FXD |
---|---|---|
30 Days | 0.17% | 2.33% |
60 Days | 2.10% | 8.96% |
90 Days | 5.95% | 6.85% |
12 Months | 28.71% | 25.10% |
35 Overlapping Holdings
Symbol | Grade | Weight in VFQY | Weight in FXD | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.13% | 0.34% | 0.13% | |
AMZN | C | 1.06% | 1.05% | 1.05% | |
BBY | B | 0.49% | 0.61% | 0.49% | |
BJ | D | 0.34% | 0.24% | 0.24% | |
BKNG | C | 0.03% | 0.82% | 0.03% | |
COST | C | 1.15% | 1.41% | 1.15% | |
CPNG | C | 0.22% | 1.56% | 0.22% | |
DECK | C | 0.4% | 0.99% | 0.4% | |
DKNG | D | 0.04% | 0.55% | 0.04% | |
DKS | D | 0.42% | 1.05% | 0.42% | |
DUOL | B | 0.03% | 0.34% | 0.03% | |
EA | D | 0.33% | 0.27% | 0.27% | |
EBAY | A | 0.42% | 1.24% | 0.42% | |
ELF | F | 0.21% | 0.71% | 0.21% | |
EXPE | B | 0.38% | 0.3% | 0.3% | |
GPC | D | 0.25% | 0.53% | 0.25% | |
HAS | A | 0.24% | 0.32% | 0.24% | |
LOPE | D | 0.22% | 0.54% | 0.22% | |
M | F | 0.34% | 0.63% | 0.34% | |
MAT | C | 0.4% | 0.63% | 0.4% | |
MUSA | D | 0.07% | 1.12% | 0.07% | |
NKE | D | 1.39% | 0.3% | 0.3% | |
NVR | A | 0.1% | 0.99% | 0.1% | |
PII | D | 0.22% | 1.14% | 0.22% | |
PVH | F | 0.22% | 1.22% | 0.22% | |
RL | B | 0.42% | 0.56% | 0.42% | |
ROL | B | 0.16% | 0.55% | 0.16% | |
ROST | C | 0.77% | 0.56% | 0.56% | |
SKX | C | 0.33% | 0.97% | 0.33% | |
SPOT | B | 0.09% | 1.54% | 0.09% | |
TGT | C | 1.47% | 0.55% | 0.55% | |
TJX | C | 1.64% | 1.14% | 1.14% | |
TPR | B | 0.3% | 0.79% | 0.3% | |
UAA | B | 0.08% | 1.27% | 0.08% | |
ULTA | D | 0.28% | 0.83% | 0.28% |
VFQY Overweight 319 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.18% | |
GILD | A | 2.06% | |
QCOM | D | 1.87% | |
MMM | B | 1.86% | |
ADBE | F | 1.81% | |
WMT | A | 1.73% | |
KLAC | D | 1.59% | |
LRCX | F | 1.57% | |
IDXX | D | 1.57% | |
V | C | 1.43% | |
AXP | A | 1.39% | |
PEP | D | 1.33% | |
JNJ | C | 1.3% | |
MRK | F | 1.22% | |
CTAS | C | 1.1% | |
LULU | D | 1.09% | |
ADSK | C | 0.77% | |
LLY | D | 0.73% | |
NVDA | C | 0.73% | |
ABBV | A | 0.71% | |
MCHP | F | 0.7% | |
EQH | C | 0.7% | |
CHRW | A | 0.69% | |
AIG | F | 0.67% | |
AMAT | D | 0.67% | |
PAYX | A | 0.66% | |
AMP | A | 0.62% | |
META | A | 0.62% | |
NTAP | D | 0.61% | |
LSTR | D | 0.58% | |
FAST | C | 0.57% | |
ANF | D | 0.55% | |
AYI | A | 0.55% | |
MPC | F | 0.53% | |
STT | C | 0.53% | |
MSM | D | 0.53% | |
SLM | C | 0.51% | |
DCI | B | 0.51% | |
PRI | A | 0.51% | |
RPM | C | 0.5% | |
ADP | A | 0.49% | |
EOG | D | 0.49% | |
FBP | D | 0.49% | |
AFL | A | 0.47% | |
CVLT | C | 0.46% | |
TDC | D | 0.45% | |
KR | B | 0.45% | |
FLO | C | 0.44% | |
RHI | D | 0.43% | |
BPOP | D | 0.42% | |
QLYS | F | 0.42% | |
POOL | B | 0.41% | |
AX | D | 0.4% | |
ROK | D | 0.37% | |
CNO | C | 0.37% | |
CASH | D | 0.37% | |
CDNS | D | 0.37% | |
KD | F | 0.37% | |
BLDR | B | 0.37% | |
WFRD | F | 0.37% | |
ECL | A | 0.37% | |
CAT | A | 0.36% | |
IT | C | 0.36% | |
SSD | C | 0.35% | |
KVUE | C | 0.35% | |
MPWR | C | 0.34% | |
MANH | C | 0.34% | |
WSFS | D | 0.34% | |
DLTR | F | 0.34% | |
CNM | F | 0.34% | |
ZION | D | 0.34% | |
UFPI | B | 0.33% | |
OFG | D | 0.33% | |
EW | F | 0.32% | |
WLY | A | 0.32% | |
CHE | B | 0.32% | |
VMI | B | 0.32% | |
SYF | C | 0.32% | |
LNTH | C | 0.32% | |
NSP | F | 0.31% | |
TBBK | C | 0.31% | |
BLBD | D | 0.3% | |
AOS | B | 0.3% | |
NTRS | C | 0.3% | |
ALKS | C | 0.3% | |
TPL | B | 0.3% | |
APOG | B | 0.29% | |
APPF | C | 0.29% | |
NTB | D | 0.29% | |
MEDP | F | 0.28% | |
JXN | B | 0.28% | |
K | B | 0.28% | |
PYPL | B | 0.28% | |
TREX | D | 0.27% | |
DOCU | B | 0.27% | |
GL | C | 0.27% | |
PG | C | 0.26% | |
LECO | F | 0.26% | |
WMS | D | 0.25% | |
LMB | C | 0.25% | |
CRUS | D | 0.25% | |
KFRC | F | 0.24% | |
EXPD | B | 0.24% | |
PSTG | F | 0.24% | |
AIT | A | 0.24% | |
CR | C | 0.23% | |
CFG | D | 0.23% | |
A | B | 0.23% | |
TNET | F | 0.22% | |
MSA | D | 0.22% | |
CASY | D | 0.22% | |
GOOGL | C | 0.21% | |
BBW | B | 0.21% | |
SHOO | A | 0.21% | |
SMAR | A | 0.2% | |
VRT | B | 0.2% | |
FIZZ | C | 0.2% | |
WDFC | C | 0.2% | |
PJT | C | 0.19% | |
NUS | F | 0.19% | |
SNPS | F | 0.19% | |
MLI | B | 0.19% | |
TK | B | 0.19% | |
AVY | B | 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 | A | 0.18% | |
GWW | A | 0.18% | |
EPAC | C | 0.18% | |
JKHY | A | 0.18% | |
PINS | D | 0.17% | |
MA | A | 0.17% | |
NMIH | C | 0.17% | |
SCS | D | 0.17% | |
OLN | D | 0.17% | |
OXY | F | 0.17% | |
BCC | B | 0.16% | |
BXC | D | 0.16% | |
JBSS | F | 0.16% | |
PLMR | D | 0.16% | |
WTS | B | 0.16% | |
YELP | F | 0.16% | |
OXM | F | 0.16% | |
YOU | C | 0.15% | |
GMS | D | 0.15% | |
CSWI | B | 0.15% | |
CHCO | D | 0.15% | |
BOKF | D | 0.15% | |
IDT | C | 0.15% | |
IESC | B | 0.15% | |
ASO | D | 0.14% | |
HCKT | C | 0.14% | |
CUBI | F | 0.14% | |
GIII | C | 0.14% | |
ATEN | C | 0.14% | |
PEGA | C | 0.14% | |
WABC | F | 0.14% | |
WHD | B | 0.14% | |
MOH | D | 0.14% | |
HAE | D | 0.13% | |
HNI | B | 0.13% | |
KO | B | 0.13% | |
TER | D | 0.13% | |
CAL | F | 0.13% | |
FFIV | C | 0.13% | |
AON | A | 0.13% | |
TXG | F | 0.12% | |
MAN | D | 0.12% | |
PRMW | C | 0.12% | |
COKE | B | 0.12% | |
HWKN | A | 0.12% | |
CSGS | C | 0.12% | |
SFIX | F | 0.12% | |
BHF | F | 0.12% | |
RS | D | 0.12% | |
SONO | D | 0.12% | |
BELFB | B | 0.12% | |
CEIX | B | 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 | C | 0.11% | |
KAI | C | 0.11% | |
SM | F | 0.11% | |
EGY | D | 0.11% | |
HSY | D | 0.11% | |
TTC | D | 0.11% | |
CATY | D | 0.11% | |
SLVM | C | 0.11% | |
TILE | B | 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% | |
DFIN | D | 0.1% | |
ARLO | F | 0.1% | |
NYT | B | 0.1% | |
MLKN | F | 0.1% | |
ODFL | D | 0.1% | |
CPF | C | 0.1% | |
STRL | C | 0.1% | |
ENPH | D | 0.09% | |
GGG | B | 0.09% | |
NSSC | F | 0.09% | |
BHLB | D | 0.09% | |
PRLB | F | 0.09% | |
CDRE | B | 0.09% | |
VRTS | F | 0.09% | |
PSMT | B | 0.09% | |
IOSP | F | 0.09% | |
BK | C | 0.09% | |
TNC | F | 0.09% | |
KMB | B | 0.09% | |
ZEUS | F | 0.08% | |
CARG | C | 0.08% | |
EME | 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 | D | 0.08% | |
ANIP | D | 0.08% | |
SEIC | B | 0.08% | |
AEO | C | 0.08% | |
CCRN | F | 0.07% | |
MYE | F | 0.07% | |
HOLX | D | 0.07% | |
CRAI | B | 0.07% | |
POWL | A | 0.07% | |
RDN | D | 0.07% | |
AVAV | B | 0.07% | |
AMAL | D | 0.07% | |
MCO | C | 0.07% | |
CBU | D | 0.07% | |
MCFT | F | 0.07% | |
MTG | B | 0.07% | |
STLD | C | 0.07% | |
CNXN | C | 0.07% | |
EVER | D | 0.07% | |
BMI | A | 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% | |
EL | D | 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 | A | 0.05% | |
EGBN | C | 0.05% | |
GOLF | F | 0.05% | |
SCHL | D | 0.05% | |
PCRX | F | 0.05% | |
MBIN | D | 0.05% | |
SBSI | D | 0.05% | |
BLD | C | 0.05% | |
FELE | B | 0.05% | |
LYTS | B | 0.05% | |
CHGG | F | 0.05% | |
HY | F | 0.05% | |
ARCH | D | 0.05% | |
ALGN | D | 0.05% | |
SPTN | B | 0.05% | |
AMR | F | 0.05% | |
RMD | C | 0.05% | |
SXC | F | 0.04% | |
YEXT | B | 0.04% | |
EXLS | B | 0.04% | |
CDNA | C | 0.04% | |
REVG | D | 0.04% | |
EYE | F | 0.04% | |
SNA | B | 0.04% | |
SXI | B | 0.04% | |
LSCC | D | 0.04% | |
MOV | F | 0.04% | |
CLW | F | 0.04% | |
INCY | B | 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% | |
BECN | F | 0.03% | |
OC | B | 0.02% | |
PFBC | D | 0.02% | |
PRTS | D | 0.02% | |
KEYS | C | 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 82 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -1.81% | |
CVNA | A | -1.79% | |
TOL | A | -1.73% | |
PHM | A | -1.71% | |
LEN | B | -1.61% | |
LAD | B | -1.57% | |
FOXA | A | -1.55% | |
HOG | C | -1.53% | |
BURL | D | -1.5% | |
RCL | C | -1.45% | |
CRI | D | -1.43% | |
GM | D | -1.39% | |
TXRH | B | -1.31% | |
APTV | D | -1.31% | |
BYD | C | -1.23% | |
TKO | C | -1.2% | |
WBD | D | -1.17% | |
THO | C | -1.17% | |
AN | B | -1.16% | |
UAL | B | -1.14% | |
LNW | F | -1.14% | |
PAG | D | -1.13% | |
BROS | D | -1.12% | |
DDS | D | -1.11% | |
BWA | C | -1.1% | |
KSS | D | -1.08% | |
DAL | B | -1.05% | |
WING | B | -1.05% | |
LKQ | F | -1.02% | |
CROX | C | -1.01% | |
LEA | F | -1.0% | |
BFAM | C | -1.0% | |
HRB | C | -0.95% | |
UHAL | A | -0.94% | |
F | D | -0.92% | |
TTD | C | -0.89% | |
ARMK | B | -0.88% | |
IPG | C | -0.85% | |
NFLX | C | -0.83% | |
COLM | B | -0.83% | |
CZR | C | -0.83% | |
HLT | B | -0.82% | |
UBER | C | -0.81% | |
TSCO | A | -0.81% | |
NXST | D | -0.8% | |
ALK | B | -0.79% | |
CMG | C | -0.73% | |
GNTX | F | -0.7% | |
GAP | F | -0.68% | |
VAC | D | -0.68% | |
DPZ | D | -0.64% | |
PLNT | C | -0.61% | |
OMC | A | -0.6% | |
LYV | A | -0.59% | |
JWN | D | -0.58% | |
GRMN | D | -0.56% | |
WSM | C | -0.56% | |
YETI | D | -0.55% | |
LUV | C | -0.54% | |
H | C | -0.54% | |
WHR | C | -0.53% | |
CHDN | D | -0.52% | |
FIVE | D | -0.46% | |
BBWI | F | -0.4% | |
SITE | D | -0.33% | |
LOW | A | -0.31% | |
DRI | C | -0.3% | |
NCLH | C | -0.29% | |
KMX | D | -0.28% | |
ORLY | A | -0.28% | |
OLLI | C | -0.27% | |
CCL | C | -0.27% | |
AZO | D | -0.27% | |
TNL | B | -0.26% | |
CPRT | B | -0.25% | |
NWSA | D | -0.25% | |
WYNN | B | -0.24% | |
COTY | F | -0.24% | |
ABNB | D | -0.23% | |
LYFT | D | -0.23% | |
MGM | D | -0.22% | |
DG | F | -0.17% |
VFQY: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords