VFQY vs. OCEN ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to IQ Clean Oceans ETF (OCEN)
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
OCEN

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

119

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VFQY OCEN
30 Days 2.00% 5.29%
60 Days 3.02% 5.80%
90 Days 7.15% 7.32%
12 Months 28.71% 26.69%
5 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in OCEN Overlap
ABBV B 0.71% 2.98% 0.71%
AYI B 0.55% 0.69% 0.55%
BMI B 0.07% 0.53% 0.07%
ENPH D 0.09% 1.24% 0.09%
NKE D 1.39% 3.08% 1.39%
VFQY Overweight 349 Positions Relative to OCEN
Symbol Grade Weight
AAPL C 2.18%
GILD B 2.06%
QCOM D 1.87%
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%
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%
NVDA C 0.73%
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%
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%
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%
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%
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%
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 17 Positions Relative to OCEN
Symbol Grade Weight
INTC D -3.12%
EXC B -3.06%
IR B -3.03%
MSFT C -3.02%
XYL C -2.71%
NXPI D -2.66%
AWK C -2.36%
FSLR C -2.05%
SW B -2.04%
BALL C -1.72%
UMC B -1.69%
WSM C -1.55%
SUI C -1.42%
ORA B -0.25%
OI D -0.24%
AGR C -0.24%
SEDG F -0.2%
Compare ETFs