VFQY vs. GVIP ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$119.21
Average Daily Volume
5,628
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | GVIP |
|---|---|---|
| 30 Days | 2.00% | 4.39% |
| 60 Days | 3.02% | 8.65% |
| 90 Days | 7.15% | 7.82% |
| 12 Months | 28.71% | 40.01% |
10 Overlapping Holdings
VFQY Overweight 344 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 2.06% | |
| QCOM | D | 1.87% | |
| MMM | B | 1.86% | |
| WMT | B | 1.73% | |
| TJX | C | 1.64% | |
| KLAC | D | 1.59% | |
| LRCX | D | 1.57% | |
| IDXX | D | 1.57% | |
| TGT | C | 1.47% | |
| NKE | D | 1.39% | |
| AXP | B | 1.39% | |
| PEP | D | 1.33% | |
| JNJ | C | 1.3% | |
| MRK | F | 1.22% | |
| COST | C | 1.15% | |
| CTAS | C | 1.1% | |
| LULU | D | 1.09% | |
| ROST | C | 0.77% | |
| ADSK | B | 0.77% | |
| ABBV | B | 0.71% | |
| MCHP | D | 0.7% | |
| EQH | C | 0.7% | |
| CHRW | B | 0.69% | |
| AIG | D | 0.67% | |
| AMAT | D | 0.67% | |
| PAYX | C | 0.66% | |
| AMP | B | 0.62% | |
| NTAP | D | 0.61% | |
| LSTR | D | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | B | 0.55% | |
| 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% | |
| EOG | D | 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% | |
| RL | B | 0.42% | |
| EBAY | B | 0.42% | |
| DKS | D | 0.42% | |
| POOL | C | 0.41% | |
| AX | D | 0.4% | |
| DECK | C | 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% | |
| BLDR | C | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | B | 0.37% | |
| CAT | B | 0.36% | |
| IT | C | 0.36% | |
| SSD | C | 0.35% | |
| KVUE | B | 0.35% | |
| BJ | D | 0.34% | |
| MPWR | B | 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% | |
| TPR | A | 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% | |
| PG | C | 0.26% | |
| 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% | |
| PVH | D | 0.22% | |
| CPNG | B | 0.22% | |
| PII | D | 0.22% | |
| TNET | F | 0.22% | |
| MSA | D | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| 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% | |
| SNPS | 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% | |
| PINS | D | 0.17% | |
| NMIH | C | 0.17% | |
| SCS | D | 0.17% | |
| OLN | D | 0.17% | |
| OXY | F | 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% | |
| TER | C | 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% | |
| HSY | 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% | |
| ENPH | D | 0.09% | |
| 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% | |
| EME | B | 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% | |
| AEO | D | 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% | |
| MCO | C | 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% | |
| 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 | 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% | |
| BLD | C | 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% | |
| DKNG | 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% | |
| DUOL | 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 38 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.59% | |
| LBRDK | C | -2.3% | |
| BABA | B | -2.28% | |
| SN | B | -2.23% | |
| APO | B | -2.2% | |
| CZR | C | -2.19% | |
| TDG | B | -2.12% | |
| GE | C | -2.11% | |
| AMD | C | -2.1% | |
| KKR | B | -2.09% | |
| WDAY | D | -2.07% | |
| AVGO | C | -2.07% | |
| MELI | C | -2.07% | |
| HUBS | D | -2.05% | |
| NFLX | B | -2.04% | |
| PGR | C | -2.04% | |
| WDC | C | -2.02% | |
| UBER | C | -2.01% | |
| THC | C | -2.01% | |
| TSM | C | -2.0% | |
| ALIT | D | -1.99% | |
| IAC | C | -1.99% | |
| CRM | C | -1.98% | |
| NTRA | C | -1.94% | |
| AER | C | -1.93% | |
| BRK.A | C | -1.93% | |
| EDR | A | -1.92% | |
| MSFT | C | -1.92% | |
| HES | F | -1.89% | |
| ET | C | -1.89% | |
| JPM | D | -1.88% | |
| HCP | A | -1.87% | |
| UNH | C | -1.85% | |
| TEVA | D | -1.84% | |
| INSM | D | -1.81% | |
| FCNCA | D | -1.73% | |
| ACI | F | -1.71% | |
| X | F | -1.67% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
GVIP: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Specialty Retail
Asset Management
Credit Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Global
Banks - Regional - US
Biotechnology
Consumer Electronics
Data Storage
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Furnishings, Fixtures & Appliances
Grocery Stores
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