VFQY vs. ONEY ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor 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 designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period VFQY ONEY
30 Days 4.56% 4.51%
60 Days 3.81% 4.41%
90 Days 4.24% 5.74%
12 Months 27.98% 29.44%
49 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in ONEY Overlap
AAP C 0.07% 0.06% 0.06%
AOS F 0.28% 0.24% 0.24%
BBY D 0.5% 0.72% 0.5%
BPOP B 0.4% 0.09% 0.09%
BWA D 0.2% 0.29% 0.2%
CFG B 0.22% 0.34% 0.22%
CHRW C 0.73% 0.24% 0.24%
CMI A 0.12% 1.17% 0.12%
DCI B 0.44% 0.18% 0.18%
DKS C 0.35% 0.41% 0.35%
EBAY D 0.43% 0.61% 0.43%
EOG A 0.14% 1.11% 0.14%
FBIN D 0.03% 0.12% 0.03%
FLO D 0.7% 0.15% 0.15%
GILD C 2.1% 1.48% 1.48%
GPC D 0.21% 0.63% 0.21%
HAS D 0.25% 0.15% 0.15%
HSY F 0.22% 0.31% 0.22%
INGR B 0.15% 0.36% 0.15%
KMB D 1.62% 0.67% 0.67%
KR B 0.46% 0.72% 0.46%
KVUE A 0.37% 0.89% 0.37%
LECO B 0.22% 0.22% 0.22%
M D 0.24% 0.16% 0.16%
MAN D 0.1% 0.11% 0.1%
MSM C 0.49% 0.14% 0.14%
MTG C 0.1% 0.24% 0.1%
NTAP C 0.49% 0.47% 0.47%
NWL B 0.02% 0.14% 0.02%
OLN D 0.06% 0.1% 0.06%
PAYX C 0.63% 0.67% 0.63%
PII D 0.2% 0.13% 0.13%
POOL C 0.42% 0.16% 0.16%
PPG F 0.19% 0.36% 0.19%
RHI B 0.44% 0.28% 0.28%
RL B 0.39% 0.3% 0.3%
ROK B 0.3% 0.46% 0.3%
RS B 0.1% 0.37% 0.1%
SEIC B 0.08% 0.15% 0.08%
SLM A 0.47% 0.07% 0.07%
SNA A 0.04% 0.68% 0.04%
STLD B 0.06% 0.4% 0.06%
SYF B 0.28% 0.95% 0.28%
TGT F 1.91% 1.0% 1.0%
TPR B 0.23% 0.49% 0.23%
TTC D 0.2% 0.14% 0.14%
XP F 0.12% 0.24% 0.12%
XRAY F 0.18% 0.07% 0.07%
ZION B 0.32% 0.18% 0.18%
VFQY Overweight 337 Positions Relative to ONEY
Symbol Grade Weight
NKE D 2.14%
MMM D 2.1%
AAPL C 2.03%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
FBP B 0.48%
RPM A 0.47%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
ALKS B 0.43%
MAT D 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB A 0.28%
VMI B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
APPF B 0.24%
ULTA F 0.24%
AIT A 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
CPNG D 0.21%
KFRC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
LOPE B 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 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%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
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%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
BOKF B 0.14%
FFIV 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%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 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%
NVR D 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%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
PINS D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
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%
CSL C 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 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%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 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%
AMR C 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%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 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%
ATKR 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 236 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
PCAR B -1.25%
F C -1.2%
FANG D -1.19%
CAH B -1.09%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
DVN F -0.91%
BKR B -0.89%
CINF A -0.84%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
LYB F -0.74%
XEL A -0.72%
IP B -0.72%
HPQ B -0.71%
LUV C -0.71%
K A -0.69%
CTRA B -0.69%
CVS D -0.65%
ATO A -0.61%
PKG A -0.6%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
VLO C -0.56%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
AEE A -0.48%
PEG A -0.47%
SRE A -0.46%
RF A -0.46%
GLPI C -0.46%
HST C -0.45%
JNPR F -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX B -0.41%
MAA B -0.4%
ED D -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
HAL C -0.39%
KHC F -0.39%
CUBE D -0.39%
LKQ D -0.38%
PNW B -0.38%
WPC D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
CNP B -0.37%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
DTM B -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
FE C -0.33%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
OGE B -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
CHRD D -0.3%
CMA A -0.3%
APA D -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
G B -0.29%
ACI C -0.29%
OC A -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
HII D -0.28%
ORI A -0.27%
ALSN B -0.27%
WSM B -0.26%
VFC C -0.26%
LNT A -0.26%
R B -0.26%
ARMK B -0.26%
MTN C -0.25%
FNF B -0.25%
DINO D -0.25%
BRX A -0.25%
BAX D -0.25%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
BEN C -0.23%
OMF A -0.23%
ELS C -0.23%
DG F -0.23%
COLB A -0.23%
WBS A -0.23%
WH B -0.23%
WBA F -0.23%
JHG A -0.22%
CE F -0.22%
WHR B -0.22%
ES D -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
LEA D -0.2%
BC C -0.2%
SNV B -0.2%
NFG A -0.2%
BERY B -0.2%
OHI C -0.19%
OZK B -0.19%
REG B -0.19%
AM A -0.19%
CIVI D -0.19%
TXRH C -0.19%
NXST C -0.19%
HLI B -0.19%
THO B -0.19%
MKTX D -0.18%
AGO B -0.18%
SCI B -0.18%
UGI A -0.18%
ESS B -0.18%
SON D -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB C -0.17%
FLS B -0.17%
AES F -0.17%
BYD C -0.16%
IDA A -0.16%
GAP C -0.16%
HOG D -0.15%
WYNN D -0.15%
RYN D -0.15%
NEU C -0.14%
FAF A -0.14%
TNL A -0.14%
KRC C -0.14%
AL B -0.14%
ALLY C -0.14%
CFR B -0.14%
AGCO D -0.14%
OGN D -0.14%
EGP F -0.13%
BXP D -0.13%
GPK C -0.13%
WU D -0.13%
FRT B -0.13%
DOC D -0.13%
MDU D -0.13%
BBWI D -0.13%
PRGO B -0.13%
HUN F -0.12%
WEN D -0.12%
SMG D -0.12%
VAC B -0.12%
FMC D -0.12%
AXS A -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
CC C -0.11%
VIRT B -0.11%
STAG F -0.11%
NSA D -0.11%
FNB A -0.11%
ADC B -0.1%
PAG B -0.1%
PINC B -0.1%
COLM B -0.1%
DLB B -0.1%
TPG A -0.09%
FHB A -0.09%
TKR D -0.09%
STWD C -0.09%
SLGN A -0.08%
CWEN C -0.08%
IRDM D -0.08%
JWN C -0.08%
CRI D -0.07%
SEE C -0.07%
PK B -0.07%
KSS F -0.07%
CUZ B -0.06%
AMKR D -0.06%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA B -0.03%
UWMC D -0.01%
Compare ETFs