VFQY vs. MDY ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR MidCap Trust Series I (MDY)

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

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,750

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	MDY
30 Days	3.25%	3.85%
60 Days	4.43%	3.89%
90 Days	5.99%	6.86%
12 Months	27.59%	24.40%

72 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in MDY	Overlap
AIT	A	0.24%	0.3%	0.24%
ANF	D	0.55%	0.27%	0.27%
APPF	D	0.29%	0.16%	0.16%
AYI	B	0.55%	0.27%	0.27%
BHF	F	0.12%	0.11%	0.11%
BJ	D	0.34%	0.41%	0.34%
BLD	D	0.05%	0.53%	0.05%
BRKR	D	0.08%	0.24%	0.08%
CACC	F	0.03%	0.11%	0.03%
CASY	D	0.22%	0.51%	0.22%
CHE	C	0.32%	0.3%	0.3%
CNM	F	0.34%	0.32%	0.32%
CNO	B	0.37%	0.13%	0.13%
COKE	C	0.12%	0.19%	0.12%
CR	C	0.23%	0.28%	0.23%
CRUS	D	0.25%	0.25%	0.25%
CVLT	B	0.46%	0.23%	0.23%
DCI	C	0.51%	0.32%	0.32%
DKS	D	0.42%	0.45%	0.42%
DUOL	B	0.03%	0.22%	0.03%
ELF	F	0.21%	0.34%	0.21%
EME	B	0.08%	0.62%	0.08%
EQH	C	0.7%	0.47%	0.47%
EXLS	B	0.04%	0.2%	0.04%
FIX	B	0.11%	0.42%	0.11%
FLO	C	0.44%	0.15%	0.15%
GGG	C	0.09%	0.51%	0.09%
HAE	F	0.13%	0.16%	0.13%
KD	D	0.37%	0.22%	0.22%
LANC	D	0.12%	0.14%	0.12%
LECO	F	0.26%	0.41%	0.26%
LNTH	D	0.32%	0.26%	0.26%
LOPE	D	0.22%	0.16%	0.16%
LPX	B	0.05%	0.22%	0.05%
LSCC	D	0.04%	0.26%	0.04%
LSTR	D	0.58%	0.24%	0.24%
M	F	0.34%	0.17%	0.17%
MAN	C	0.12%	0.13%	0.12%
MANH	B	0.34%	0.56%	0.34%
MAT	C	0.4%	0.23%	0.23%
MEDP	F	0.28%	0.32%	0.28%
MSA	D	0.22%	0.25%	0.22%
MSM	D	0.53%	0.14%	0.14%
MTG	B	0.07%	0.23%	0.07%
MUSA	D	0.07%	0.34%	0.07%
NSP	F	0.31%	0.13%	0.13%
NYT	C	0.1%	0.31%	0.1%
OC	D	0.02%	0.57%	0.02%
OLN	D	0.17%	0.19%	0.17%
PII	D	0.22%	0.16%	0.16%
PRI	B	0.51%	0.31%	0.31%
PSTG	F	0.24%	0.65%	0.24%
PVH	F	0.22%	0.2%	0.2%
QLYS	F	0.42%	0.19%	0.19%
RPM	B	0.5%	0.55%	0.5%
RS	D	0.12%	0.62%	0.12%
SAM	F	0.18%	0.09%	0.09%
SEIC	C	0.08%	0.24%	0.08%
SKX	D	0.33%	0.3%	0.3%
SLM	D	0.51%	0.18%	0.18%
SSD	D	0.35%	0.29%	0.29%
TDC	F	0.45%	0.11%	0.11%
TPL	B	0.3%	0.56%	0.3%
TREX	D	0.27%	0.32%	0.27%
TTC	D	0.11%	0.35%	0.11%
UAA	C	0.08%	0.05%	0.05%
UFPI	C	0.33%	0.29%	0.29%
VMI	D	0.32%	0.21%	0.21%
WFRD	F	0.37%	0.3%	0.3%
WMS	D	0.25%	0.43%	0.25%
WTS	C	0.16%	0.2%	0.16%
ZION	D	0.34%	0.27%	0.27%

VFQY Overweight 282 Positions Relative to MDY

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	B	2.06%
QCOM	D	1.87%
MMM	B	1.86%
ADBE	F	1.81%
WMT	C	1.73%
TJX	B	1.64%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	C	1.57%
TGT	C	1.47%
V	C	1.43%
NKE	D	1.39%
AXP	B	1.39%
PEP	C	1.33%
JNJ	C	1.3%
MRK	D	1.22%
COST	B	1.15%
CTAS	B	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	C	0.77%
LLY	C	0.73%
NVDA	D	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
CHRW	B	0.69%
AIG	D	0.67%
AMAT	D	0.67%
PAYX	C	0.66%
AMP	A	0.62%
META	B	0.62%
NTAP	D	0.61%
FAST	C	0.57%
MPC	F	0.53%
STT	A	0.53%
ADP	B	0.49%
BBY	C	0.49%
EOG	D	0.49%
FBP	C	0.49%
AFL	C	0.47%
KR	C	0.45%
RHI	D	0.43%
BPOP	C	0.42%
RL	C	0.42%
EBAY	B	0.42%
POOL	C	0.41%
AX	D	0.4%
DECK	C	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CASH	B	0.37%
CDNS	D	0.37%
BLDR	C	0.37%
ECL	B	0.37%
CAT	B	0.36%
IT	B	0.36%
KVUE	C	0.35%
MPWR	C	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
EA	D	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	C	0.32%
SYF	C	0.32%
TBBK	B	0.31%
BLBD	D	0.3%
AOS	D	0.3%
NTRS	A	0.3%
ALKS	C	0.3%
TPR	C	0.3%
APOG	B	0.29%
NTB	C	0.29%
ULTA	D	0.28%
JXN	A	0.28%
K	B	0.28%
PYPL	B	0.28%
DOCU	C	0.27%
GL	C	0.27%
PG	C	0.26%
GPC	D	0.25%
LMB	B	0.25%
KFRC	D	0.24%
EXPD	C	0.24%
HAS	B	0.24%
CFG	C	0.23%
A	C	0.23%
CPNG	B	0.22%
TNET	F	0.22%
GOOGL	D	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	A	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	F	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
PINS	F	0.17%
MA	B	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OXY	F	0.17%
BCC	B	0.16%
BXC	D	0.16%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	C	0.16%
YELP	F	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	B	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
MOH	D	0.14%
HNI	C	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	D	0.12%
PRMW	B	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
SRCE	C	0.11%
CMI	C	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	C	0.11%
CATY	C	0.11%
SLVM	B	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	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
MLKN	D	0.1%
ODFL	D	0.1%
CPF	B	0.1%
STRL	B	0.1%
ENPH	D	0.09%
NSSC	F	0.09%
BHLB	B	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	B	0.09%
TNC	F	0.09%
KMB	D	0.09%
ZEUS	F	0.08%
CARG	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
VITL	D	0.08%
PPG	D	0.08%
ANIP	D	0.08%
AEO	F	0.08%
CCRN	F	0.07%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	D	0.07%
POWL	C	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	B	0.07%
MCO	B	0.07%
CBU	C	0.07%
MCFT	F	0.07%
STLD	F	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	D	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	F	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
EGBN	C	0.05%
GOLF	D	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	B	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	F	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	C	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	C	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	C	0.03%
BECN	D	0.03%
PFBC	D	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	A	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 319 Positions Relative to MDY

Symbol	Grade	Weight
CSL	B	-0.7%
WSM	D	-0.7%
ILMN	C	-0.69%
LII	B	-0.66%
AVTR	B	-0.64%
BURL	B	-0.59%
BMRN	F	-0.57%
WSO	C	-0.55%
TOL	B	-0.53%
THC	A	-0.52%
RBA	B	-0.52%
RGA	C	-0.52%
FNF	B	-0.51%
NBIX	F	-0.5%
UTHR	C	-0.49%
GLPI	C	-0.48%
XPO	D	-0.47%
SRPT	D	-0.47%
WPC	C	-0.45%
IBKR	B	-0.45%
ELS	C	-0.45%
ALLY	F	-0.44%
ACM	B	-0.44%
NVT	D	-0.43%
EWBC	D	-0.43%
RNR	C	-0.43%
USFD	B	-0.43%
JLL	B	-0.42%
CLH	A	-0.42%
OVV	F	-0.41%
AMH	C	-0.41%
SCI	B	-0.41%
ITT	B	-0.41%
TXRH	C	-0.41%
CW	B	-0.4%
TTEK	C	-0.4%
WING	B	-0.39%
ERIE	B	-0.39%
SAIA	D	-0.39%
CHRD	F	-0.38%
RRX	C	-0.38%
CUBE	B	-0.38%
PFGC	B	-0.38%
CG	D	-0.38%
REXR	C	-0.38%
FND	C	-0.37%
LAMR	B	-0.37%
DT	C	-0.37%
CCK	A	-0.37%
KNSL	C	-0.36%
WTRG	D	-0.36%
UNM	B	-0.36%
CACI	B	-0.36%
JEF	B	-0.35%
SFM	B	-0.35%
WWD	D	-0.34%
CHDN	C	-0.34%
LNW	B	-0.34%
OLED	C	-0.34%
ATR	B	-0.34%
COHR	C	-0.33%
GPK	B	-0.33%
SNX	D	-0.33%
EHC	C	-0.33%
EXP	B	-0.33%
ONTO	D	-0.33%
KBR	D	-0.32%
EGP	B	-0.32%
OHI	B	-0.32%
ARMK	B	-0.32%
RGLD	C	-0.32%
SF	A	-0.32%
TPX	C	-0.32%
BWXT	D	-0.32%
FHN	D	-0.32%
X	F	-0.32%
RGEN	F	-0.31%
ORI	B	-0.31%
KNX	C	-0.31%
EVR	A	-0.31%
RBC	C	-0.3%
AR	F	-0.3%
CHK	D	-0.3%
WBS	D	-0.3%
CGNX	F	-0.3%
AFG	B	-0.3%
HRB	C	-0.29%
GMED	D	-0.29%
CROX	D	-0.29%
INGR	B	-0.29%
NNN	C	-0.29%
FLR	D	-0.29%
NOV	F	-0.29%
MORN	C	-0.29%
AXTA	B	-0.28%
HLI	B	-0.28%
PR	F	-0.28%
MKSI	F	-0.28%
BERY	B	-0.27%
CFR	C	-0.27%
SSB	B	-0.27%
LAD	D	-0.27%
RRC	D	-0.27%
CIEN	C	-0.27%
CBSH	C	-0.27%
FCN	D	-0.27%
WCC	D	-0.27%
BRX	B	-0.27%
WEX	C	-0.27%
DINO	F	-0.27%
OGE	C	-0.27%
FR	B	-0.26%
MIDD	D	-0.26%
CLF	F	-0.26%
DTM	B	-0.26%
VOYA	B	-0.26%
ALV	F	-0.26%
PNFP	B	-0.26%
STAG	C	-0.26%
JAZZ	D	-0.25%
CMC	D	-0.25%
PB	B	-0.25%
CELH	F	-0.25%
HALO	C	-0.25%
TMHC	A	-0.25%
OSK	F	-0.25%
SWN	D	-0.25%
MTDR	F	-0.25%
KEX	C	-0.25%
GNTX	F	-0.25%
FLS	D	-0.24%
H	C	-0.24%
WTFC	B	-0.24%
MTZ	B	-0.24%
GXO	D	-0.24%
BRBR	C	-0.24%
ESNT	B	-0.24%
CYTK	F	-0.24%
GTLS	F	-0.24%
HQY	C	-0.24%
EXEL	C	-0.24%
SNV	C	-0.24%
MTN	D	-0.24%
ADC	C	-0.24%
LEA	F	-0.24%
SAIC	C	-0.23%
CIVI	F	-0.23%
TKO	B	-0.23%
PLNT	B	-0.23%
PEN	D	-0.23%
NOVT	D	-0.23%
PCTY	C	-0.23%
CHX	F	-0.23%
FYBR	C	-0.23%
ARW	C	-0.23%
LFUS	C	-0.23%
WH	B	-0.22%
GME	F	-0.22%
R	A	-0.22%
FAF	B	-0.22%
RYAN	D	-0.22%
ONB	C	-0.22%
KBH	A	-0.22%
DAR	F	-0.22%
AGCO	D	-0.21%
ST	D	-0.21%
AMG	C	-0.21%
AA	D	-0.21%
OLLI	C	-0.21%
STWD	B	-0.21%
VVV	D	-0.21%
MUR	F	-0.21%
CADE	C	-0.21%
ACHC	C	-0.21%
AAON	B	-0.21%
VNT	F	-0.21%
RLI	B	-0.21%
MTSI	D	-0.2%
CBT	B	-0.2%
RMBS	F	-0.2%
WHR	D	-0.2%
TKR	D	-0.2%
XRAY	D	-0.2%
MMS	C	-0.2%
THO	D	-0.2%
G	C	-0.2%
NXST	D	-0.2%
ESAB	C	-0.2%
DBX	D	-0.2%
UBSI	B	-0.19%
HOMB	B	-0.19%
SON	C	-0.19%
EXPO	A	-0.19%
NFG	B	-0.19%
KRG	B	-0.19%
SRCL	A	-0.19%
COLB	B	-0.19%
SIGI	D	-0.19%
MDU	C	-0.19%
POST	C	-0.19%
HXL	F	-0.19%
BC	C	-0.19%
FNB	C	-0.19%
IDA	C	-0.18%
GATX	D	-0.18%
ALTR	C	-0.18%
GBCI	B	-0.18%
GAP	F	-0.18%
OPCH	C	-0.18%
UGI	C	-0.18%
AN	D	-0.17%
DLB	D	-0.17%
HWC	D	-0.17%
WLK	D	-0.17%
MASI	F	-0.17%
JHG	B	-0.17%
VNO	B	-0.17%
ASH	D	-0.17%
AVT	C	-0.17%
POR	C	-0.17%
BCO	B	-0.17%
VAL	F	-0.17%
AM	C	-0.17%
THG	B	-0.17%
FFIN	B	-0.17%
OZK	D	-0.17%
ENS	D	-0.16%
EEFT	D	-0.16%
SWX	C	-0.16%
RH	B	-0.16%
UMBF	B	-0.16%
KNF	B	-0.16%
HOG	C	-0.16%
NJR	B	-0.16%
AVNT	B	-0.15%
POWI	F	-0.15%
RYN	C	-0.15%
SLGN	B	-0.15%
ORA	C	-0.15%
CUZ	B	-0.15%
IRT	B	-0.15%
WMG	D	-0.15%
TEX	F	-0.15%
PBF	F	-0.15%
ASGN	D	-0.15%
SLAB	D	-0.14%
SR	B	-0.14%
PRGO	D	-0.14%
NEU	D	-0.14%
KMPR	D	-0.14%
CPRI	D	-0.14%
OGS	B	-0.14%
KRC	B	-0.14%
FIVE	D	-0.14%
WU	F	-0.14%
CNX	B	-0.14%
BKH	B	-0.14%
BYD	C	-0.14%
ARWR	F	-0.13%
VLY	C	-0.13%
CC	F	-0.13%
IBOC	D	-0.13%
COTY	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
SBRA	C	-0.13%
BDC	B	-0.13%
TNL	D	-0.12%
NWE	B	-0.12%
CNXC	F	-0.12%
SMG	C	-0.12%
GT	F	-0.12%
NEOG	D	-0.12%
AZTA	F	-0.12%
AMKR	F	-0.12%
PAG	D	-0.12%
EPR	B	-0.12%
ASB	D	-0.12%
DOCS	B	-0.12%
SYNA	F	-0.12%
IRDM	D	-0.12%
LITE	B	-0.12%
YETI	D	-0.12%
PCH	C	-0.12%
VSH	F	-0.11%
CHH	C	-0.11%
TCBI	B	-0.11%
PK	D	-0.11%
VC	F	-0.11%
AMED	C	-0.11%
BLKB	C	-0.11%
ZI	D	-0.11%
GHC	B	-0.1%
TGNA	D	-0.1%
COLM	C	-0.1%
FHI	A	-0.1%
VAC	F	-0.1%
WEN	C	-0.1%
NVST	D	-0.1%
HGV	F	-0.1%
NSA	B	-0.1%
RCM	C	-0.09%
LIVN	D	-0.09%
ZD	D	-0.08%
CRI	D	-0.08%
JWN	C	-0.08%
ALGM	F	-0.08%
IPGP	F	-0.08%
ADNT	F	-0.08%
PGNY	F	-0.08%
WOLF	F	-0.08%
ENOV	D	-0.08%
PPC	D	-0.06%
GEF	D	-0.06%
SHC	C	-0.06%
MP	D	-0.06%
CAR	F	-0.06%
UA	D	-0.05%
HELE	D	-0.05%