VFQY vs. HAIL ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

3,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	HAIL
30 Days	2.00%	8.32%
60 Days	3.02%	2.12%
90 Days	7.15%	5.88%
12 Months	28.71%	-2.48%

7 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in HAIL	Overlap
BLBD	D	0.3%	1.09%	0.3%
CMI	B	0.11%	2.03%	0.11%
ENPH	D	0.09%	1.02%	0.09%
HY	F	0.05%	0.98%	0.05%
NVDA	C	0.73%	1.68%	0.73%
QCOM	D	1.87%	1.44%	1.44%
REVG	D	0.04%	1.25%	0.04%

VFQY Overweight 347 Positions Relative to HAIL

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	B	2.06%
MMM	B	1.86%
ADBE	F	1.81%
WMT	B	1.73%
TJX	C	1.64%
KLAC	D	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
TGT	C	1.47%
V	C	1.43%
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%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
LLY	D	0.73%
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%
META	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%
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%
GOOGL	D	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%
MA	B	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%
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%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	C	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%
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%
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 59 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-3.68%
PSNY	C	-3.22%
TSLA	C	-2.45%
LCID	C	-2.43%
XPEV	C	-2.24%
ALSN	B	-2.18%
NIO	C	-2.17%
LI	D	-2.0%
RIVN	F	-1.99%
UBER	C	-1.83%
GM	C	-1.78%
BWA	C	-1.78%
HMC	D	-1.78%
ANSS	D	-1.76%
AMBA	C	-1.73%
ON	D	-1.72%
THRM	F	-1.71%
ASPN	C	-1.69%
APTV	D	-1.67%
GTX	D	-1.67%
VC	F	-1.58%
MOD	C	-1.56%
AXL	F	-1.5%
PAR	D	-1.48%
EH	D	-1.48%
ALGM	D	-1.43%
LYFT	D	-1.43%
HEI	C	-1.39%
DAN	D	-1.39%
CAR	D	-1.39%
ITUB	B	-1.35%
HII	F	-1.3%
TRMB	C	-1.27%
MVIS	D	-1.27%
PLUG	F	-1.26%
AIOT	C	-1.26%
TXT	D	-1.21%
IRDM	C	-1.19%
GRAB	B	-1.18%
MT	C	-1.18%
STM	F	-1.14%
PCAR	D	-1.09%
ST	D	-1.08%
BIDU	C	-1.08%
F	F	-1.06%
LEA	D	-1.06%
TM	D	-1.05%
VNT	F	-1.03%
NXPI	D	-1.0%
LAZR	F	-0.97%
BLNK	F	-0.94%
INDI	F	-0.91%
BLDE	F	-0.84%
STLA	F	-0.83%
INTC	D	-0.81%
REKR	F	-0.57%
SEDG	F	-0.56%
INVZ	D	-0.5%
ITRN	D	-0.36%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services