VFQY vs. IUS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Invesco Strategic US ETF (IUS)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period VFQY IUS
30 Days 4.56% 3.50%
60 Days 3.81% 3.79%
90 Days 4.24% 5.45%
12 Months 27.98% 27.21%
121 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in IUS Overlap
A D 0.23% 0.05% 0.05%
AAP C 0.07% 0.02% 0.02%
AAPL C 2.03% 4.81% 2.03%
ADBE C 1.6% 0.27% 0.27%
ADP B 0.16% 0.17% 0.16%
ADSK A 0.26% 0.08% 0.08%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.49% 0.2% 0.2%
AMR C 0.04% 0.02% 0.02%
AMZN C 1.12% 2.07% 1.12%
AON A 0.13% 0.16% 0.13%
AOS F 0.28% 0.02% 0.02%
ASO F 0.18% 0.02% 0.02%
ATKR C 0.02% 0.01% 0.01%
AVY D 0.26% 0.03% 0.03%
AXP A 1.37% 0.53% 0.53%
BBY D 0.5% 0.13% 0.13%
BCC B 0.16% 0.03% 0.03%
BECN B 0.03% 0.04% 0.03%
BFH B 0.32% 0.05% 0.05%
BJ A 0.27% 0.05% 0.05%
BKNG A 0.03% 0.41% 0.03%
BLDR D 0.44% 0.12% 0.12%
BR A 0.26% 0.04% 0.04%
BWA D 0.2% 0.05% 0.05%
CASY A 0.19% 0.05% 0.05%
CAT B 0.36% 0.45% 0.36%
CDNS B 0.28% 0.05% 0.05%
CDW F 0.08% 0.05% 0.05%
CHRW C 0.73% 0.08% 0.08%
CMI A 0.12% 0.16% 0.12%
CNM D 0.26% 0.02% 0.02%
COR B 0.14% 0.45% 0.14%
COST B 1.16% 0.74% 0.74%
CPNG D 0.21% 0.05% 0.05%
CSL C 0.09% 0.05% 0.05%
CTAS B 1.58% 0.07% 0.07%
DECK A 0.33% 0.03% 0.03%
DKS C 0.35% 0.06% 0.06%
DLTR F 0.29% 0.06% 0.06%
DXC B 0.09% 0.08% 0.08%
EA A 0.29% 0.1% 0.1%
EBAY D 0.43% 0.12% 0.12%
ECL D 0.34% 0.08% 0.08%
EL F 0.3% 0.04% 0.04%
EME C 0.08% 0.05% 0.05%
EOG A 0.14% 0.35% 0.14%
EXPD D 0.21% 0.08% 0.08%
EXPE B 0.38% 0.14% 0.14%
FAST B 0.55% 0.07% 0.07%
FBIN D 0.03% 0.03% 0.03%
FFIV B 0.14% 0.04% 0.04%
GILD C 2.1% 0.38% 0.38%
GOOGL C 0.16% 3.66% 0.16%
GPC D 0.21% 0.06% 0.06%
GWW B 0.35% 0.09% 0.09%
HAS D 0.25% 0.03% 0.03%
HIG B 0.26% 0.18% 0.18%
HOLX D 0.06% 0.05% 0.05%
HSY F 0.22% 0.06% 0.06%
ILMN D 0.16% 0.03% 0.03%
INGR B 0.15% 0.04% 0.04%
IT C 0.34% 0.04% 0.04%
JBL B 0.12% 0.11% 0.11%
JNJ D 1.38% 0.9% 0.9%
KD B 0.27% 0.04% 0.04%
KLAC D 1.63% 0.1% 0.1%
KMB D 1.62% 0.11% 0.11%
KR B 0.46% 0.36% 0.36%
LLY F 0.24% 0.22% 0.22%
LULU C 1.81% 0.05% 0.05%
M D 0.24% 0.05% 0.05%
MA C 0.16% 0.45% 0.16%
MAN D 0.1% 0.04% 0.04%
MCO B 0.07% 0.07% 0.07%
META D 1.0% 2.2% 1.0%
MMM D 2.1% 0.27% 0.27%
MOH F 0.14% 0.07% 0.07%
MPC D 0.15% 0.65% 0.15%
MRK F 1.69% 0.39% 0.39%
MUSA A 0.06% 0.05% 0.05%
NKE D 2.14% 0.25% 0.25%
NTAP C 0.49% 0.06% 0.06%
NVDA C 0.53% 0.97% 0.53%
NVR D 0.11% 0.07% 0.07%
NWL B 0.02% 0.04% 0.02%
ODFL B 0.1% 0.05% 0.05%
ODP F 0.07% 0.02% 0.02%
OLN D 0.06% 0.04% 0.04%
PAYX C 0.63% 0.06% 0.06%
PEP F 1.54% 0.41% 0.41%
PFGC B 0.1% 0.12% 0.1%
PG A 0.06% 0.75% 0.06%
PII D 0.2% 0.03% 0.03%
PINS D 0.1% 0.02% 0.02%
POOL C 0.42% 0.03% 0.03%
PPG F 0.19% 0.07% 0.07%
PVH C 0.17% 0.04% 0.04%
PYPL B 1.29% 0.33% 0.33%
QCOM F 1.88% 0.29% 0.29%
RHI B 0.44% 0.03% 0.03%
RL B 0.39% 0.04% 0.04%
RMD C 0.16% 0.04% 0.04%
ROK B 0.3% 0.06% 0.06%
ROST C 0.08% 0.1% 0.08%
RPM A 0.47% 0.04% 0.04%
RS B 0.1% 0.08% 0.08%
SKX D 0.27% 0.03% 0.03%
SM B 0.08% 0.03% 0.03%
SNA A 0.04% 0.06% 0.04%
STLD B 0.06% 0.13% 0.06%
TER D 0.1% 0.02% 0.02%
TGT F 1.91% 0.25% 0.25%
TJX A 1.74% 0.28% 0.28%
TNET D 0.18% 0.03% 0.03%
TPR B 0.23% 0.06% 0.06%
UFPI B 0.33% 0.03% 0.03%
ULTA F 0.24% 0.05% 0.05%
UTHR C 0.22% 0.04% 0.04%
WCC B 0.09% 0.05% 0.05%
WMT A 1.74% 1.3% 1.3%
VFQY Overweight 265 Positions Relative to IUS
Symbol Grade Weight
IDXX F 0.78%
FLO D 0.7%
EQH B 0.61%
AMP A 0.57%
AYI B 0.53%
STT A 0.53%
LSTR D 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
SLM A 0.47%
AFL B 0.46%
AIG B 0.44%
DCI B 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CASH A 0.36%
ANF C 0.36%
OFG B 0.34%
MANH D 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
CROX D 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
APOG B 0.27%
NTB B 0.26%
APPF B 0.24%
AIT A 0.24%
BBW B 0.24%
NUS D 0.23%
VOYA B 0.22%
YOU D 0.22%
WFRD D 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
CR A 0.21%
MLI C 0.21%
KFRC D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
SONO C 0.16%
JKHY D 0.16%
PEGA A 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MRC B 0.1%
KAI A 0.1%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
CVBF A 0.08%
CDRE D 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
OII B 0.03%
GNRC B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 424 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
MSFT F -2.68%
XOM B -2.41%
CVX A -1.68%
UNH C -1.58%
T A -1.36%
VZ C -1.14%
CMCSA B -1.13%
CVS D -1.02%
GM B -0.96%
HD A -0.89%
V A -0.74%
CSCO B -0.74%
AVGO D -0.73%
TSLA B -0.7%
COP C -0.68%
RTX C -0.65%
BMY B -0.64%
CI F -0.64%
MCK B -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
IBM C -0.54%
F C -0.54%
CRM B -0.52%
ACN C -0.48%
CAH B -0.48%
LOW D -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
UPS C -0.43%
CB C -0.43%
KO D -0.43%
INTC D -0.42%
LUMN C -0.42%
GE D -0.41%
TMUS B -0.4%
ELV F -0.39%
LIN D -0.39%
DE A -0.38%
ABT B -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
NFLX A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
OXY D -0.28%
ADM D -0.28%
KMI A -0.28%
WBD C -0.28%
TRV B -0.28%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
TXN C -0.26%
LNG B -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC F -0.22%
HCA F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
HPE B -0.21%
NUE C -0.21%
SBUX A -0.21%
DHR F -0.21%
CSX B -0.21%
AMD F -0.2%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR B -0.18%
HPQ B -0.18%
SYY B -0.18%
TSN B -0.18%
OKE A -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
DHI D -0.17%
MMC B -0.17%
PCAR B -0.17%
EXC C -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
MAR B -0.16%
NSC B -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
URI B -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
LRCX F -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM D -0.13%
PSA D -0.13%
AZO C -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
CCL B -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
RCL A -0.11%
RGA A -0.11%
CARR D -0.11%
VRTX F -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
PARA C -0.1%
ACGL D -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV B -0.09%
MOS F -0.09%
DINO D -0.09%
MELI D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
K A -0.08%
MSI B -0.08%
HES B -0.08%
VRSK A -0.08%
LAD A -0.08%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
FTNT C -0.07%
PANW C -0.07%
DASH A -0.07%
TOL B -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
DGX A -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
LDOS C -0.06%
WDAY B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV C -0.06%
IR B -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
ON D -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM D -0.06%
TSCO D -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
MNST C -0.05%
TMHC B -0.05%
BALL D -0.05%
AR B -0.05%
IPG D -0.05%
LYV A -0.05%
MHK D -0.05%
TDY B -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
JBHT C -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
KEYS A -0.05%
TDS B -0.05%
SSNC B -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
NCLH B -0.05%
DOV A -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
DVA B -0.05%
AVT C -0.05%
TPG A -0.05%
EFX F -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
XYL D -0.04%
GPK C -0.04%
CIVI D -0.04%
STE F -0.04%
WDC D -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
JNPR F -0.04%
BURL A -0.04%
AKAM D -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
EW C -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BC C -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
GXO B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
DXCM D -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
ELAN D -0.02%
NSIT F -0.02%
IAC D -0.02%
WU D -0.02%
CVI F -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
WST C -0.02%
AMKR D -0.02%
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