VFQY vs. SPEM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$135.09

Average Daily Volume

8,816

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

1,330,427

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	SPEM
30 Days	0.46%	-0.21%
60 Days	3.09%	4.21%
90 Days	-0.82%	5.77%
12 Months	23.62%	13.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in VFQY	Weight in SPEM	Overlap
	YNDX	C	0.0%	0.0%	0.0%

VFQY Overweight 352 Positions Relative to SPEM

Symbol	Grade	Weight
MMM	B	1.94%
BMY	D	1.82%
KLAC	B	1.63%
QCOM	C	1.6%
ABBV	B	1.59%
ADBE	C	1.56%
NKE	C	1.56%
WMT	B	1.54%
AAPL	B	1.5%
TGT	C	1.47%
ADSK	B	1.46%
GILD	C	1.41%
IDXX	D	1.4%
LRCX	B	1.38%
LULU	F	1.34%
TJX	A	1.16%
AMAT	B	1.1%
CTAS	A	1.08%
PEP	C	0.91%
MCHP	D	0.91%
ROST	A	0.9%
NVDA	C	0.88%
MRK	A	0.83%
COST	B	0.72%
AIG	C	0.71%
FAST	D	0.71%
LLY	A	0.7%
V	C	0.7%
MPC	C	0.69%
PAYX	B	0.68%
EQH	A	0.65%
MSM	D	0.65%
AMP	A	0.63%
AYI	D	0.62%
AXP	C	0.61%
CHRW	B	0.6%
CSCO	C	0.6%
LSTR	B	0.6%
RHI	D	0.59%
BLDR	F	0.58%
OXY	C	0.57%
TDC	D	0.57%
STT	C	0.56%
RPM	C	0.55%
DCI	D	0.54%
SLM	C	0.54%
META	B	0.52%
ADP	B	0.51%
KR	D	0.51%
CHX	C	0.5%
EOG	C	0.5%
NTAP	B	0.5%
JNJ	F	0.49%
QLYS	D	0.49%
MAT	F	0.49%
BBY	B	0.48%
PYPL	D	0.47%
PRI	B	0.47%
FBP	B	0.47%
AFL	A	0.45%
DKS	B	0.44%
EXPE	B	0.42%
EBAY	B	0.42%
BPOP	C	0.42%
SSD	D	0.42%
CVLT	A	0.42%
JXN	B	0.4%
CAT	C	0.4%
CNM	D	0.4%
DECK	C	0.39%
ROK	D	0.39%
CDNS	B	0.38%
AX	C	0.38%
MEDP	B	0.38%
LECO	F	0.38%
CHE	D	0.38%
SCHW	C	0.38%
EW	B	0.38%
UFPI	D	0.37%
NSP	F	0.37%
ECL	A	0.36%
WFRD	C	0.36%
MANH	B	0.35%
ZION	C	0.35%
DLTR	F	0.34%
TPR	C	0.34%
OFG	C	0.33%
CASH	B	0.33%
WSFS	B	0.33%
AOS	D	0.33%
AMZN	B	0.32%
NUE	F	0.32%
IT	B	0.32%
NTRS	D	0.32%
KD	B	0.31%
M	C	0.31%
EA	B	0.31%
CNO	C	0.3%
WLY	B	0.3%
DOCU	D	0.3%
TREX	F	0.3%
MLI	C	0.3%
ALKS	D	0.29%
BCC	D	0.29%
TNET	D	0.29%
BJ	A	0.29%
SYF	B	0.29%
GPC	D	0.28%
ACN	C	0.28%
MED	F	0.28%
ANF	C	0.27%
NTB	B	0.27%
RL	B	0.27%
KFRC	D	0.27%
TBBK	C	0.27%
APOG	D	0.27%
PG	A	0.26%
VRT	C	0.26%
ULTA	D	0.26%
OZK	D	0.26%
PSTG	C	0.25%
CPNG	D	0.25%
LNTH	B	0.25%
AIT	C	0.25%
BBW	D	0.25%
ENPH	D	0.25%
HAS	C	0.24%
ODP	F	0.24%
TPL	B	0.24%
FULT	C	0.24%
BLBD	B	0.24%
EXTR	C	0.23%
EXPD	B	0.23%
CFG	C	0.23%
WDFC	D	0.23%
LOPE	D	0.22%
BXC	F	0.22%
ELF	B	0.21%
CUBI	C	0.21%
PII	F	0.21%
PLAB	F	0.21%
OLN	D	0.21%
SHOO	B	0.21%
POOL	F	0.2%
MOH	F	0.2%
CAL	D	0.19%
FIZZ	B	0.19%
CRVL	C	0.19%
CASY	B	0.19%
FIX	C	0.19%
JKHY	C	0.19%
NUS	F	0.19%
CATY	C	0.18%
K	D	0.18%
EPAC	B	0.18%
BBSI	B	0.18%
GMS	D	0.18%
OXM	D	0.18%
LMB	B	0.18%
MA	C	0.18%
SNPS	B	0.18%
CRUS	A	0.18%
WTS	D	0.18%
CTRA	C	0.17%
SCS	C	0.17%
SMAR	B	0.17%
JBSS	D	0.17%
GOOGL	A	0.17%
ASO	F	0.17%
AAP	F	0.17%
FLO	C	0.17%
WMS	C	0.16%
TK	B	0.16%
APO	A	0.16%
IDT	D	0.16%
EME	B	0.16%
PJT	B	0.16%
SYK	B	0.16%
GWW	D	0.16%
AEO	C	0.16%
PLMR	D	0.16%
WABC	D	0.15%
CHCO	C	0.15%
FFIV	D	0.15%
CSGS	F	0.15%
APPF	B	0.15%
ROL	A	0.15%
GIII	D	0.15%
BOKF	C	0.15%
HCKT	D	0.15%
STLD	D	0.15%
AON	C	0.15%
IESC	C	0.14%
KMB	B	0.14%
CALM	B	0.14%
LANC	D	0.14%
ATEN	D	0.14%
BHF	D	0.14%
RS	D	0.14%
SM	C	0.13%
INDB	F	0.13%
VMI	B	0.13%
ODFL	D	0.13%
MAN	D	0.13%
HNI	C	0.13%
ON	D	0.13%
COKE	A	0.13%
PINS	A	0.13%
HAE	D	0.13%
CSWI	B	0.13%
TNC	D	0.12%
MYE	F	0.12%
HSY	D	0.12%
EVER	D	0.12%
ZEUS	F	0.12%
KAI	B	0.12%
BRKR	F	0.12%
EGY	B	0.12%
KO	A	0.12%
FC	D	0.11%
BMI	C	0.11%
MCRI	C	0.11%
NVR	C	0.11%
TTC	C	0.11%
ATKR	F	0.11%
STRL	C	0.11%
BELFB	C	0.11%
CDRE	D	0.1%
IOSP	D	0.1%
CPF	B	0.1%
PRMW	C	0.1%
LZB	B	0.1%
SAM	C	0.1%
VRTS	C	0.1%
TER	B	0.1%
CVBF	D	0.1%
ARLO	C	0.1%
HWKN	A	0.1%
SLVM	B	0.1%
SONO	F	0.1%
ETD	D	0.1%
CEIX	B	0.1%
PRLB	F	0.1%
GGG	D	0.1%
ACLS	B	0.1%
SRCE	C	0.1%
DUOL	B	0.1%
AAN	B	0.09%
NYT	B	0.09%
BHLB	D	0.09%
ROKU	F	0.09%
MCFT	F	0.09%
PRDO	D	0.09%
ANIP	C	0.09%
TRIP	F	0.09%
HSIC	D	0.09%
SEIC	C	0.09%
PSMT	C	0.09%
CNXN	D	0.08%
MPWR	B	0.08%
GPOR	D	0.08%
VLO	C	0.08%
ASC	B	0.08%
SKX	B	0.08%
BKU	C	0.08%
PCAR	D	0.08%
WAFD	D	0.08%
SUPN	F	0.08%
OSUR	F	0.08%
YELP	F	0.08%
POWL	C	0.08%
MCO	A	0.07%
CARG	B	0.07%
SWAV	A	0.07%
RRC	D	0.07%
PDCO	D	0.07%
OC	C	0.07%
HOLX	D	0.07%
CRAI	B	0.07%
ALGN	F	0.07%
CBU	C	0.07%
RGP	D	0.07%
TILE	D	0.07%
CDW	D	0.07%
MTG	B	0.07%
RDN	B	0.07%
MRC	D	0.07%
MYGN	B	0.06%
EGBN	D	0.06%
SPTN	F	0.06%
DAKT	C	0.06%
AVAV	C	0.06%
LSCC	F	0.06%
MUSA	A	0.06%
BKE	C	0.06%
DOX	D	0.06%
NMIH	B	0.06%
GOLF	B	0.05%
SXI	D	0.05%
SNA	D	0.05%
MOV	D	0.05%
SCHL	D	0.05%
SBSI	D	0.05%
DKNG	D	0.05%
LYTS	D	0.05%
CTS	B	0.05%
BECN	C	0.05%
WTTR	B	0.05%
MNRO	F	0.05%
ARCH	D	0.05%
KELYA	C	0.04%
EXLS	C	0.04%
UVE	C	0.04%
WNC	D	0.04%
REVG	C	0.04%
ALSN	C	0.04%
CLW	B	0.04%
SXC	D	0.04%
YEXT	F	0.04%
RYI	F	0.04%
COOP	C	0.03%
CPRX	D	0.03%
ACAD	D	0.03%
UAA	C	0.03%
LKFN	D	0.03%
AMR	F	0.03%
NSSC	B	0.03%
TCMD	F	0.03%
CACC	D	0.03%
SMCI	C	0.03%
SFIX	B	0.03%
DXLG	C	0.03%
OII	C	0.03%
PRTS	F	0.03%
BKNG	A	0.03%
XPO	D	0.02%
CCRN	F	0.02%
APAM	C	0.02%
COUR	F	0.02%
WSO	B	0.02%
DFIN	C	0.02%
PFBC	D	0.02%
WIRE	B	0.02%
CR	B	0.02%
FTNT	F	0.02%
DNOW	C	0.02%
ATRC	F	0.02%
KRNY	F	0.02%
USNA	F	0.02%
INCY	B	0.02%
AMAL	B	0.02%
KEYS	D	0.02%

VFQY Underweight 119 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	F	-1.66%
HDB	B	-1.23%
PDD	C	-1.14%
IBN	A	-0.85%
INFY	B	-0.75%
VALE	F	-0.47%
ITUB	D	-0.39%
BIDU	F	-0.31%
NU	B	-0.31%
UMC	B	-0.3%
TCOM	D	-0.29%
PBR	D	-0.29%
CHT	C	-0.2%
BBD	F	-0.18%
YUMC	F	-0.17%
RDY	B	-0.16%
WIT	B	-0.15%
BAP	C	-0.15%
ABEV	F	-0.12%
SCCO	C	-0.12%
LI	F	-0.12%
BGNE	D	-0.12%
ZTO	D	-0.12%
BEKE	D	-0.12%
CIG	C	-0.1%
ERJ	C	-0.1%
EBR	F	-0.09%
TME	B	-0.09%
GGB	D	-0.08%
PAC	D	-0.08%
BVN	C	-0.08%
YMM	C	-0.07%
NIO	F	-0.07%
XP	D	-0.06%
TAL	D	-0.06%
BZ	D	-0.06%
ASAI	F	-0.06%
MMYT	B	-0.05%
ENIC	D	-0.05%
VIPS	F	-0.05%
BRFS	A	-0.04%
CSAN	D	-0.04%
SBSW	F	-0.04%
BILI	B	-0.04%
CIB	D	-0.04%
XPEV	F	-0.04%
QFIN	B	-0.03%
VIST	C	-0.03%
PAGS	F	-0.03%
SID	F	-0.03%
SIMO	C	-0.03%
LEGN	D	-0.03%
SUZ	D	-0.03%
STNE	F	-0.03%
YY	F	-0.02%
DQ	F	-0.02%
BAK	F	-0.02%
RLX	D	-0.02%
IQ	F	-0.02%
ATHM	B	-0.02%
GRIN	B	-0.02%
SBLK	D	-0.02%
VALE	F	-0.02%
MNSO	F	-0.02%
BCH	D	-0.02%
GRIN	B	-0.01%
BLTE	B	-0.01%
TIGR	C	-0.01%
EH	F	-0.01%
RNW	B	-0.01%
CSAN	D	-0.01%
DAC	B	-0.01%
HIMX	B	-0.01%
VTEX	D	-0.01%
MOMO	B	-0.01%
TNP	B	-0.01%
BWMX	F	-0.01%
HEPS	B	-0.01%
GOTU	D	-0.01%
GDS	B	-0.01%
SB	B	-0.01%
JKS	F	-0.01%
GPI	C	-0.0%
CNTB	D	-0.0%
CMCO	D	-0.0%
ZENV	C	-0.0%
VSTA	F	-0.0%
NIU	F	-0.0%
IH	D	-0.0%
YI	F	-0.0%
SOL	F	-0.0%
IMAB	D	-0.0%
TROO	C	-0.0%
TUYA	F	-0.0%
DADA	F	-0.0%
BTBT	B	-0.0%
DOYU	B	-0.0%
DAO	D	-0.0%
NEGG	F	-0.0%
CAN	D	-0.0%
LX	F	-0.0%
CINT	B	-0.0%
API	F	-0.0%
HUYA	D	-0.0%
SOHU	A	-0.0%
XNET	C	-0.0%
FANH	F	-0.0%
DSX	D	-0.0%
CBD	F	-0.0%
NOAH	F	-0.0%
FINV	C	-0.0%
VNET	C	-0.0%
DDL	B	-0.0%
NEXA	C	-0.0%
AFYA	D	-0.0%
CBAT	C	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
WB	F	-0.0%