VFQY vs. SCHD ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.26
Average Daily Volume
2,826,868
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | SCHD |
|---|---|---|
| 30 Days | 2.00% | 1.81% |
| 60 Days | 3.02% | 3.49% |
| 90 Days | 7.15% | 9.33% |
| 12 Months | 28.71% | 23.18% |
32 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.71% | 4.39% | 0.71% | |
| APAM | C | 0.06% | 0.11% | 0.06% | |
| BBY | A | 0.49% | 0.74% | 0.49% | |
| BKE | B | 0.11% | 0.05% | 0.05% | |
| CATY | C | 0.11% | 0.12% | 0.11% | |
| CHCO | D | 0.15% | 0.07% | 0.07% | |
| CHRW | B | 0.69% | 0.46% | 0.46% | |
| CPF | C | 0.1% | 0.03% | 0.03% | |
| CVBF | D | 0.1% | 0.09% | 0.09% | |
| DKS | D | 0.42% | 0.49% | 0.42% | |
| EOG | D | 0.49% | 2.79% | 0.49% | |
| ETH | D | 0.08% | 0.03% | 0.03% | |
| FAST | C | 0.57% | 1.57% | 0.57% | |
| HSY | D | 0.11% | 1.18% | 0.11% | |
| KFRC | F | 0.24% | 0.04% | 0.04% | |
| KMB | C | 0.09% | 1.91% | 0.09% | |
| KO | B | 0.13% | 4.18% | 0.13% | |
| LKFN | D | 0.03% | 0.07% | 0.03% | |
| MSM | D | 0.53% | 0.15% | 0.15% | |
| NSP | F | 0.31% | 0.12% | 0.12% | |
| OFG | C | 0.33% | 0.08% | 0.08% | |
| OXM | F | 0.16% | 0.05% | 0.05% | |
| PAYX | C | 0.66% | 1.7% | 0.66% | |
| PEP | D | 1.33% | 3.79% | 1.33% | |
| PFBC | D | 0.02% | 0.04% | 0.02% | |
| RDN | D | 0.07% | 0.21% | 0.07% | |
| RHI | D | 0.43% | 0.26% | 0.26% | |
| SNA | B | 0.04% | 0.58% | 0.04% | |
| SRCE | D | 0.11% | 0.04% | 0.04% | |
| TPR | A | 0.3% | 0.39% | 0.3% | |
| VRTS | F | 0.09% | 0.05% | 0.05% | |
| ZION | D | 0.34% | 0.27% | 0.27% |
VFQY Overweight 322 Positions Relative to SCHD
| 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% | |
| 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% | |
| AIG | D | 0.67% | |
| AMAT | D | 0.67% | |
| AMP | B | 0.62% | |
| META | B | 0.62% | |
| NTAP | D | 0.61% | |
| LSTR | D | 0.58% | |
| ANF | D | 0.55% | |
| AYI | B | 0.55% | |
| MPC | F | 0.53% | |
| STT | B | 0.53% | |
| SLM | C | 0.51% | |
| DCI | C | 0.51% | |
| PRI | B | 0.51% | |
| RPM | B | 0.5% | |
| ADP | C | 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% | |
| BPOP | C | 0.42% | |
| QLYS | D | 0.42% | |
| RL | B | 0.42% | |
| EBAY | B | 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% | |
| SKX | C | 0.33% | |
| EA | D | 0.33% | |
| UFPI | 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% | |
| TBBK | C | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | B | 0.3% | |
| NTRS | C | 0.3% | |
| ALKS | D | 0.3% | |
| TPL | C | 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% | |
| 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% | |
| YOU | B | 0.15% | |
| GMS | C | 0.15% | |
| CSWI | B | 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% | |
| 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% | |
| FIX | B | 0.11% | |
| CMI | B | 0.11% | |
| TRIP | F | 0.11% | |
| ASC | D | 0.11% | |
| KAI | C | 0.11% | |
| SM | F | 0.11% | |
| EGY | D | 0.11% | |
| TTC | F | 0.11% | |
| SLVM | C | 0.11% | |
| TILE | C | 0.11% | |
| PRDO | 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% | |
| STRL | C | 0.1% | |
| ENPH | D | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | F | 0.09% | |
| BHLB | C | 0.09% | |
| PRLB | F | 0.09% | |
| CDRE | C | 0.09% | |
| SPOT | C | 0.09% | |
| PSMT | B | 0.09% | |
| IOSP | F | 0.09% | |
| BK | B | 0.09% | |
| TNC | D | 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% | |
| 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% | |
| 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% | |
| BMI | B | 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% | |
| 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% | |
| SXI | C | 0.04% | |
| LSCC | D | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| INCY | C | 0.03% | |
| DUOL | C | 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% | |
| 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 67 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -4.57% | |
| HD | B | -4.29% | |
| BLK | B | -4.21% | |
| CSCO | B | -4.11% | |
| AMGN | D | -4.04% | |
| VZ | A | -4.03% | |
| BMY | C | -3.99% | |
| PFE | D | -3.77% | |
| TXN | B | -3.75% | |
| MO | C | -3.58% | |
| UPS | D | -3.47% | |
| CVX | F | -3.4% | |
| USB | C | -2.73% | |
| OKE | C | -2.14% | |
| VLO | F | -1.79% | |
| F | F | -1.65% | |
| MTB | C | -1.13% | |
| FITB | B | -1.13% | |
| LYB | D | -0.95% | |
| TROW | C | -0.93% | |
| CINF | C | -0.85% | |
| HBAN | B | -0.83% | |
| RF | B | -0.81% | |
| PKG | B | -0.75% | |
| DRI | C | -0.75% | |
| CTRA | F | -0.68% | |
| AMCR | B | -0.63% | |
| FNF | B | -0.62% | |
| SWKS | F | -0.61% | |
| CF | B | -0.6% | |
| KEY | C | -0.6% | |
| WSO | C | -0.6% | |
| IPG | C | -0.47% | |
| EWBC | C | -0.44% | |
| UNM | B | -0.4% | |
| APA | F | -0.35% | |
| HRB | C | -0.35% | |
| CMA | C | -0.3% | |
| DINO | F | -0.28% | |
| MTN | D | -0.27% | |
| SNV | D | -0.26% | |
| WHR | C | -0.22% | |
| NXST | D | -0.21% | |
| COLB | B | -0.2% | |
| JHG | B | -0.19% | |
| OZK | F | -0.17% | |
| WU | C | -0.16% | |
| HUN | C | -0.14% | |
| IBOC | D | -0.13% | |
| WEN | C | -0.12% | |
| BOH | D | -0.1% | |
| CRI | D | -0.1% | |
| HTLF | C | -0.09% | |
| CNS | B | -0.09% | |
| BANR | C | -0.08% | |
| NWBI | D | -0.07% | |
| LEG | D | -0.07% | |
| FCF | D | -0.07% | |
| STBA | D | -0.06% | |
| GABC | D | -0.05% | |
| FBMS | C | -0.04% | |
| CBRL | D | -0.04% | |
| CWEN | A | -0.04% | |
| AMSF | C | -0.04% | |
| HFWA | D | -0.03% | |
| PFC | D | -0.03% | |
| GES | F | -0.02% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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