VFQY vs. SHE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period VFQY SHE
30 Days 4.56% 2.93%
60 Days 3.81% 5.56%
90 Days 4.24% 7.44%
12 Months 27.98% 34.03%
48 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SHE Overlap
AAPL C 2.03% 4.14% 2.03%
ADSK A 0.26% 1.25% 0.26%
AIG B 0.44% 0.19% 0.19%
AXP A 1.37% 0.65% 0.65%
BBY D 0.5% 0.09% 0.09%
BKNG A 0.03% 1.33% 0.03%
BR A 0.26% 0.1% 0.1%
CAT B 0.36% 0.94% 0.36%
CDW F 0.08% 0.44% 0.08%
CMI A 0.12% 0.24% 0.12%
COR B 0.14% 0.15% 0.14%
COST B 1.16% 1.13% 1.13%
DECK A 0.33% 0.14% 0.14%
DKS C 0.35% 0.08% 0.08%
EA A 0.29% 0.12% 0.12%
EBAY D 0.43% 0.14% 0.14%
ECL D 0.34% 0.2% 0.2%
EL F 0.3% 0.06% 0.06%
EOG A 0.14% 0.21% 0.14%
FBIN D 0.03% 0.05% 0.03%
GILD C 2.1% 0.42% 0.42%
GWW B 0.35% 0.17% 0.17%
HIG B 0.26% 0.15% 0.15%
HSY F 0.22% 0.1% 0.1%
IDXX F 0.78% 0.14% 0.14%
ILMN D 0.16% 0.08% 0.08%
INCY C 0.11% 0.05% 0.05%
JNJ D 1.38% 1.41% 1.38%
KR B 0.46% 0.15% 0.15%
LLY F 0.24% 2.32% 0.24%
LULU C 1.81% 0.33% 0.33%
MCO B 0.07% 0.33% 0.07%
META D 1.0% 4.59% 1.0%
MMM D 2.1% 0.25% 0.25%
MRK F 1.69% 0.89% 0.89%
NKE D 2.14% 0.42% 0.42%
NTRS A 0.33% 0.08% 0.08%
NVDA C 0.53% 4.79% 0.53%
PG A 0.06% 1.5% 0.06%
PINS D 0.1% 0.06% 0.06%
ROK B 0.3% 0.11% 0.11%
ROST C 0.08% 0.41% 0.08%
RPM A 0.47% 0.05% 0.05%
SYF B 0.28% 0.09% 0.09%
TGT F 1.91% 0.27% 0.27%
TJX A 1.74% 1.21% 1.21%
ULTA F 0.24% 0.16% 0.16%
UTHR C 0.22% 0.06% 0.06%
VFQY Overweight 338 Positions Relative to SHE
Symbol Grade Weight
QCOM F 1.88%
WMT A 1.74%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
PYPL B 1.29%
AMZN C 1.12%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
STT A 0.53%
LSTR D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
SLM A 0.47%
AFL B 0.46%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CASH A 0.36%
ANF C 0.36%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
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%
CROX D 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 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%
AVY D 0.26%
NTB B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
YOU D 0.22%
WFRD D 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC 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%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 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%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 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%
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%
XP F 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%
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%
MTG C 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%
MAN D 0.1%
MRC B 0.1%
RS 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%
SEIC 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%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AAP C 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%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 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%
SNA A 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%
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%
NWL B 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 191 Positions Relative to SHE
Symbol Grade Weight
ACN C -4.39%
MSFT F -4.17%
CSCO B -4.03%
INTU C -3.56%
JPM A -2.69%
INTC D -1.87%
NFLX A -1.78%
UNH C -1.75%
V A -1.62%
XOM B -1.46%
BAC A -1.2%
FTNT C -1.08%
KO D -0.99%
CVX A -0.98%
WFC A -0.97%
LOW D -0.96%
SBUX A -0.94%
LIN D -0.89%
VZ C -0.77%
ABT B -0.73%
PGR A -0.67%
MAR B -0.65%
T A -0.63%
CMG B -0.63%
GE D -0.58%
SPGI C -0.58%
HUBS A -0.58%
UBER D -0.57%
HLT A -0.53%
HON B -0.52%
TMUS B -0.52%
ETN A -0.51%
C A -0.51%
RTX C -0.5%
ANSS B -0.49%
SCHW B -0.47%
GDDY A -0.47%
VRTX F -0.45%
TYL B -0.44%
MMC B -0.43%
MDT D -0.41%
ABNB C -0.36%
TT A -0.34%
CI F -0.32%
PNC B -0.32%
DE A -0.32%
NOC D -0.31%
ZTS D -0.31%
MCK B -0.31%
RCL A -0.31%
FLUT A -0.31%
ITW B -0.29%
TWLO A -0.28%
DUK C -0.27%
TSCO D -0.26%
CL D -0.26%
BA F -0.26%
CVS D -0.25%
EQIX A -0.25%
EMR A -0.25%
TFC A -0.24%
COF B -0.24%
JCI C -0.24%
D C -0.23%
DHI D -0.22%
DLR B -0.22%
AKAM D -0.22%
SPG B -0.22%
FDX B -0.22%
WCN A -0.21%
BK A -0.21%
VST B -0.2%
NEM D -0.2%
CARR D -0.19%
PSA D -0.19%
PRU A -0.19%
CHTR C -0.18%
NSC B -0.18%
ALL A -0.18%
PEG A -0.17%
LNG B -0.17%
SQ B -0.17%
FIS C -0.17%
AEP D -0.16%
O D -0.16%
BURL A -0.15%
PSX C -0.15%
BKR B -0.14%
MTB A -0.14%
CSGP D -0.14%
WSM B -0.14%
VICI C -0.14%
OXY D -0.14%
ED D -0.13%
IRM D -0.13%
GIS D -0.13%
WTW B -0.13%
TTD B -0.13%
EIX B -0.13%
EXC C -0.13%
EXR D -0.12%
STZ D -0.12%
VLTO D -0.12%
ALNY D -0.12%
CNC D -0.12%
AWK D -0.12%
XEL A -0.12%
VTR C -0.12%
FITB A -0.12%
AVB B -0.11%
WEC A -0.11%
WAB B -0.11%
WBD C -0.11%
APTV D -0.11%
ETR B -0.11%
XYL D -0.11%
FANG D -0.11%
DTE C -0.11%
DOW F -0.11%
CAH B -0.11%
LDOS C -0.1%
FTV C -0.1%
DD D -0.1%
GPN B -0.1%
INVH D -0.09%
EQR B -0.09%
HUBB B -0.09%
BIIB F -0.09%
RF A -0.09%
TROW B -0.09%
TTWO A -0.09%
PPL B -0.09%
LVS C -0.09%
AEE A -0.08%
PFG D -0.08%
CHD B -0.08%
ADM D -0.08%
SW A -0.08%
LPLA A -0.08%
CLX B -0.08%
CNP B -0.08%
OMC C -0.07%
KMX B -0.07%
LYB F -0.07%
PNR A -0.07%
DG F -0.07%
J F -0.07%
SSNC B -0.07%
EQT B -0.07%
KEY B -0.07%
IFF D -0.07%
KIM A -0.07%
MAA B -0.07%
FDS B -0.07%
WY D -0.07%
LH C -0.07%
HST C -0.06%
OC A -0.06%
AMCR D -0.06%
TRU D -0.06%
CMS C -0.06%
MGM D -0.06%
SJM D -0.05%
TXT D -0.05%
SWK D -0.05%
IPG D -0.05%
SNAP C -0.05%
ACM A -0.05%
TSN B -0.05%
DAL C -0.04%
ALB C -0.04%
BBWI D -0.04%
CRL C -0.04%
Z A -0.04%
RIVN F -0.04%
HRL D -0.04%
OVV B -0.04%
PARA C -0.04%
DAY B -0.04%
AMH D -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
CPB D -0.03%
WBA F -0.03%
CE F -0.03%
NWSA B -0.03%
TFX F -0.03%
LUV C -0.02%
APA D -0.02%
ACI C -0.02%
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