VFQY vs. PAVE ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.Grade (RS Rating)
Last Trade
$40.99
Average Daily Volume
1,136,514
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | PAVE |
|---|---|---|
| 30 Days | 2.00% | 6.11% |
| 60 Days | 3.02% | 4.46% |
| 90 Days | 7.15% | 10.72% |
| 12 Months | 28.71% | 34.73% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in PAVE | Overlap | |
|---|---|---|---|---|---|
| ATKR | F | 0.08% | 0.25% | 0.08% | |
| AYI | B | 0.55% | 0.63% | 0.55% | |
| BLD | C | 0.05% | 1.0% | 0.05% | |
| BLDR | C | 0.37% | 1.88% | 0.37% | |
| BMI | B | 0.07% | 0.49% | 0.07% | |
| CACC | F | 0.03% | 0.26% | 0.03% | |
| CR | B | 0.23% | 0.66% | 0.23% | |
| CSWI | B | 0.15% | 0.42% | 0.15% | |
| EME | B | 0.08% | 1.53% | 0.08% | |
| FAST | C | 0.57% | 2.58% | 0.57% | |
| GGG | C | 0.09% | 1.09% | 0.09% | |
| LECO | D | 0.26% | 0.81% | 0.26% | |
| LPX | B | 0.05% | 0.57% | 0.05% | |
| MLI | B | 0.19% | 0.63% | 0.19% | |
| MRC | D | 0.12% | 0.31% | 0.12% | |
| POWL | B | 0.07% | 0.62% | 0.07% | |
| ROK | D | 0.37% | 2.22% | 0.37% | |
| RPM | B | 0.5% | 1.21% | 0.5% | |
| RS | D | 0.12% | 1.24% | 0.12% | |
| RYI | F | 0.02% | 0.15% | 0.02% | |
| STLD | C | 0.07% | 1.46% | 0.07% | |
| STRL | C | 0.1% | 0.51% | 0.1% | |
| VMI | C | 0.32% | 0.45% | 0.32% | |
| WMS | D | 0.25% | 0.91% | 0.25% | |
| WNC | F | 0.03% | 0.2% | 0.03% |
VFQY Overweight 329 Positions Relative to PAVE
| 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% | |
| NKE | D | 1.39% | |
| 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% | |
| ABBV | B | 0.71% | |
| 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% | |
| 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% | |
| 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% | |
| CNO | C | 0.37% | |
| CASH | D | 0.37% | |
| CDNS | D | 0.37% | |
| KD | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SONO | F | 0.12% | |
| BELFB | C | 0.12% | |
| CEIX | C | 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% | |
| ENPH | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| EGBN | D | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | D | 0.05% | |
| PCRX | F | 0.05% | |
| MBIN | D | 0.05% | |
| SBSI | D | 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% | |
| KELYA | D | 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% |
VFQY Underweight 73 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -3.79% | |
| URI | B | -3.45% | |
| ETN | C | -3.4% | |
| PH | B | -3.36% | |
| PWR | B | -3.17% | |
| HWM | B | -3.02% | |
| SRE | B | -2.89% | |
| EMR | D | -2.78% | |
| MLM | D | -2.76% | |
| DE | A | -2.66% | |
| NSC | C | -2.62% | |
| UNP | D | -2.57% | |
| VMC | C | -2.54% | |
| CSX | C | -2.51% | |
| NUE | D | -2.18% | |
| FTV | C | -2.05% | |
| HUBB | B | -1.71% | |
| CSL | B | -1.61% | |
| J | A | -1.42% | |
| WLK | C | -1.41% | |
| IEX | C | -1.2% | |
| PNR | B | -1.19% | |
| TRMB | C | -1.13% | |
| ACM | B | -1.04% | |
| TTEK | C | -0.94% | |
| RRX | C | -0.87% | |
| EXP | B | -0.77% | |
| TPC | C | -0.77% | |
| WWD | C | -0.76% | |
| MTZ | C | -0.74% | |
| RBC | B | -0.66% | |
| WCC | C | -0.66% | |
| X | F | -0.64% | |
| ATI | C | -0.62% | |
| CRS | C | -0.58% | |
| AGX | B | -0.54% | |
| USLM | B | -0.52% | |
| CMC | D | -0.48% | |
| AA | C | -0.47% | |
| CLF | F | -0.46% | |
| ROAD | C | -0.46% | |
| PRIM | B | -0.46% | |
| ZWS | B | -0.45% | |
| GVA | B | -0.44% | |
| EXPO | B | -0.43% | |
| DY | C | -0.43% | |
| DXPE | C | -0.42% | |
| MDU | B | -0.41% | |
| KNF | C | -0.39% | |
| NWPX | B | -0.39% | |
| MWA | B | -0.38% | |
| SUM | D | -0.36% | |
| ACA | B | -0.35% | |
| TRN | C | -0.34% | |
| CENX | C | -0.33% | |
| DNOW | F | -0.33% | |
| HRI | C | -0.33% | |
| GRC | D | -0.29% | |
| HAYN | D | -0.28% | |
| MTX | D | -0.28% | |
| GBX | D | -0.28% | |
| TEX | F | -0.27% | |
| HEES | D | -0.24% | |
| IIIN | F | -0.24% | |
| ROCK | D | -0.23% | |
| MTRN | D | -0.23% | |
| ASTE | F | -0.23% | |
| CALX | C | -0.22% | |
| CMCO | D | -0.22% | |
| MTUS | F | -0.2% | |
| MYRG | F | -0.19% | |
| CTOS | F | -0.15% | |
| TITN | F | -0.13% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
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