VFQY vs. NZUS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	NZUS
30 Days	3.30%	4.08%
60 Days	9.57%	11.16%
90 Days	6.69%	4.02%
12 Months	30.90%	36.46%

58 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in NZUS	Overlap
A	B	0.23%	0.11%	0.11%
AAPL	C	2.18%	7.07%	2.18%
ABBV	C	0.71%	0.68%	0.68%
ADBE	F	1.81%	0.59%	0.59%
ADP	A	0.49%	0.09%	0.09%
ADSK	B	0.77%	0.25%	0.25%
AFL	A	0.47%	0.6%	0.47%
ALGN	D	0.05%	0.04%	0.04%
AMP	A	0.62%	0.04%	0.04%
AMZN	C	1.06%	3.39%	1.06%
AON	A	0.13%	0.18%	0.13%
AOS	C	0.3%	0.06%	0.06%
AXP	A	1.39%	0.38%	0.38%
BK	A	0.09%	0.2%	0.09%
CTAS	C	1.1%	0.19%	0.19%
DOCU	A	0.27%	0.02%	0.02%
EBAY	A	0.42%	0.2%	0.2%
ECL	C	0.37%	0.16%	0.16%
EL	D	0.06%	0.05%	0.05%
ENPH	F	0.09%	0.39%	0.09%
EW	F	0.32%	0.18%	0.18%
FAST	C	0.57%	0.21%	0.21%
FFIV	B	0.13%	0.15%	0.13%
GGG	C	0.09%	0.1%	0.09%
GILD	A	2.06%	0.03%	0.03%
GOOGL	B	0.21%	1.16%	0.21%
GWW	B	0.18%	0.04%	0.04%
HOLX	D	0.07%	0.09%	0.07%
HSY	D	0.11%	0.32%	0.11%
IDXX	D	1.57%	0.15%	0.15%
INCY	B	0.03%	0.04%	0.03%
JNJ	D	1.3%	1.0%	1.0%
KEYS	B	0.02%	0.13%	0.02%
KLAC	B	1.59%	0.27%	0.27%
LLY	D	0.73%	1.98%	0.73%
LULU	D	1.09%	0.08%	0.08%
MA	A	0.17%	1.23%	0.17%
MCO	D	0.07%	0.59%	0.07%
META	A	0.62%	2.61%	0.62%
MPWR	B	0.34%	0.14%	0.14%
MRK	F	1.22%	0.79%	0.79%
NKE	D	1.39%	0.09%	0.09%
NTRS	B	0.3%	0.08%	0.08%
NVDA	B	0.73%	6.59%	0.73%
ODFL	F	0.1%	0.18%	0.1%
PAYX	B	0.66%	0.15%	0.15%
PINS	D	0.17%	0.03%	0.03%
PYPL	A	0.28%	0.18%	0.18%
QCOM	D	1.87%	0.47%	0.47%
RMD	C	0.05%	0.14%	0.05%
ROK	D	0.37%	0.45%	0.37%
ROL	C	0.16%	0.12%	0.12%
ROST	D	0.77%	0.16%	0.16%
SEIC	B	0.08%	0.09%	0.08%
SNPS	F	0.19%	0.21%	0.19%
TJX	D	1.64%	0.4%	0.4%
ULTA	D	0.28%	0.07%	0.07%
V	B	1.43%	1.64%	1.43%

VFQY Overweight 296 Positions Relative to NZUS

Symbol	Grade	Weight
MMM	C	1.86%
WMT	A	1.73%
LRCX	D	1.57%
TGT	C	1.47%
PEP	F	1.33%
COST	C	1.15%
MCHP	F	0.7%
EQH	B	0.7%
CHRW	C	0.69%
AIG	C	0.67%
AMAT	C	0.67%
NTAP	D	0.61%
LSTR	F	0.58%
ANF	D	0.55%
AYI	A	0.55%
MPC	D	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	B	0.51%
DCI	B	0.51%
PRI	A	0.51%
RPM	A	0.5%
BBY	C	0.49%
EOG	B	0.49%
FBP	B	0.49%
CVLT	B	0.46%
TDC	D	0.45%
KR	C	0.45%
FLO	D	0.44%
RHI	D	0.43%
BPOP	D	0.42%
QLYS	F	0.42%
RL	B	0.42%
DKS	D	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	B	0.4%
EXPE	B	0.38%
CNO	B	0.37%
CASH	C	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
CAT	A	0.36%
IT	A	0.36%
SSD	B	0.35%
KVUE	C	0.35%
BJ	B	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	D	0.34%
ZION	D	0.34%
SKX	B	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	D	0.33%
WLY	A	0.32%
CHE	D	0.32%
VMI	B	0.32%
SYF	A	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	A	0.31%
BLBD	D	0.3%
ALKS	B	0.3%
TPL	A	0.3%
TPR	B	0.3%
APOG	B	0.29%
APPF	C	0.29%
NTB	D	0.29%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
TREX	D	0.27%
GL	C	0.27%
PG	D	0.26%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	A	0.23%
CFG	C	0.23%
PVH	D	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	F	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	A	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	B	0.2%
PJT	A	0.19%
NUS	F	0.19%
MLI	B	0.19%
TK	B	0.19%
AVY	D	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	B	0.18%
EPAC	A	0.18%
JKHY	A	0.18%
NMIH	B	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
PLMR	A	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	B	0.15%
CSWI	A	0.15%
CHCO	D	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
HCKT	D	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WABC	F	0.14%
WHD	A	0.14%
MOH	F	0.14%
HAE	F	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	C	0.13%
CAL	F	0.13%
TXG	F	0.12%
MAN	D	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	B	0.12%
SFIX	F	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	A	0.12%
CEIX	B	0.12%
MRC	D	0.12%
INDB	D	0.12%
LANC	F	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	A	0.11%
TRIP	D	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
TTC	F	0.11%
CATY	B	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	A	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	A	0.09%
IOSP	F	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	C	0.08%
PPG	D	0.08%
ANIP	F	0.08%
AEO	C	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
CRAI	B	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	B	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	A	0.07%
STLD	C	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	B	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
TNK	C	0.06%
APAM	B	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	C	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	C	0.05%
SBSI	D	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	D	0.05%
ARCH	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
SXC	F	0.04%
YEXT	B	0.04%
EXLS	B	0.04%
CDNA	B	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	B	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
DUOL	B	0.03%
LKFN	D	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	D	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 189 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	D	-6.85%
TSLA	C	-2.29%
GOOG	B	-2.25%
AVGO	B	-1.73%
DLR	C	-1.57%
SHW	C	-1.57%
IBM	A	-1.35%
EIX	C	-1.33%
XYL	C	-1.29%
UNH	B	-1.22%
JPM	C	-1.15%
MCD	A	-1.02%
HD	A	-0.96%
EQIX	C	-0.9%
PLD	D	-0.83%
NOW	B	-0.82%
SPGI	C	-0.8%
CSCO	A	-0.79%
FSLR	C	-0.78%
ORCL	A	-0.76%
CRM	B	-0.74%
NFLX	A	-0.72%
ADI	B	-0.68%
TXN	C	-0.67%
AMD	C	-0.66%
ACN	B	-0.64%
TMO	D	-0.62%
DHR	D	-0.61%
ZTS	C	-0.6%
AWK	D	-0.6%
INTU	F	-0.57%
ACM	A	-0.54%
ARE	D	-0.5%
DOC	C	-0.49%
MSI	A	-0.49%
AME	C	-0.49%
BXP	B	-0.47%
AVB	C	-0.46%
PNR	C	-0.44%
ESS	D	-0.44%
MTD	C	-0.41%
CB	A	-0.41%
FTV	C	-0.39%
DIS	D	-0.38%
PGR	B	-0.37%
ITW	C	-0.36%
ISRG	C	-0.36%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
RIVN	F	-0.31%
AMGN	D	-0.31%
CME	A	-0.31%
AMT	D	-0.3%
PFE	D	-0.29%
ACGL	A	-0.29%
ICE	A	-0.29%
ELV	F	-0.28%
SBUX	B	-0.28%
BSX	A	-0.28%
REGN	D	-0.28%
VRTX	D	-0.27%
INTC	D	-0.27%
MRVL	C	-0.26%
ALLE	A	-0.26%
VICI	C	-0.26%
IEX	D	-0.25%
PSA	C	-0.24%
CMCSA	B	-0.23%
MELI	D	-0.23%
WST	D	-0.23%
WFC	B	-0.22%
BX	C	-0.21%
UNP	F	-0.21%
BRO	A	-0.21%
O	C	-0.21%
UBER	C	-0.21%
GRMN	D	-0.21%
WELL	C	-0.2%
CHD	D	-0.2%
APO	A	-0.19%
ABNB	D	-0.19%
WAT	B	-0.19%
HIG	A	-0.18%
AFG	A	-0.17%
ROP	D	-0.17%
APH	D	-0.17%
VRSK	D	-0.16%
CMG	C	-0.16%
CPRT	B	-0.16%
VRSN	C	-0.16%
YUM	C	-0.16%
VLTO	A	-0.16%
KKR	A	-0.16%
SPG	A	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
ALL	A	-0.14%
VZ	C	-0.13%
ERIE	A	-0.13%
MET	A	-0.13%
RPRX	D	-0.13%
RVTY	C	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
USB	C	-0.12%
CBOE	B	-0.12%
ALNY	C	-0.12%
NDAQ	C	-0.12%
TRMB	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
FTNT	A	-0.11%
FDS	C	-0.11%
AXON	A	-0.11%
EFX	D	-0.11%
CSGP	F	-0.1%
AJG	C	-0.1%
TROW	D	-0.1%
ETN	B	-0.1%
BDX	C	-0.1%
EQR	C	-0.1%
FI	A	-0.09%
WRB	C	-0.09%
KDP	C	-0.09%
ANET	A	-0.08%
VTR	C	-0.08%
HUM	F	-0.08%
KIM	C	-0.08%
BIIB	F	-0.07%
MTB	A	-0.07%
MKTX	B	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
DXCM	F	-0.07%
WDAY	D	-0.07%
BMRN	F	-0.06%
ILMN	B	-0.06%
ANSS	D	-0.06%
EXR	D	-0.06%
TRV	B	-0.06%
DFS	A	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	A	-0.05%
PANW	B	-0.05%
LOW	C	-0.05%
NBIX	F	-0.04%
FOXA	B	-0.04%
HLT	A	-0.04%
CTLT	A	-0.04%
BAH	C	-0.04%
IR	A	-0.04%
BIO	B	-0.04%
WM	B	-0.04%
IQV	F	-0.03%
FOX	B	-0.03%
STZ	D	-0.03%
DGX	D	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
SNAP	D	-0.02%
ZM	B	-0.02%
HUBS	D	-0.02%
SNOW	F	-0.02%
MTCH	B	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
TW	A	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
BAC	B	-0.01%
TRU	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%