VFQY vs. SPXN ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period VFQY SPXN
30 Days 4.56% 2.53%
60 Days 3.81% 3.71%
90 Days 4.24% 5.17%
12 Months 27.98% 30.71%
85 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SPXN Overlap
A D 0.23% 0.09% 0.09%
AAPL C 2.03% 8.28% 2.03%
ADBE C 1.6% 0.53% 0.53%
ADP B 0.16% 0.29% 0.16%
ADSK A 0.26% 0.16% 0.16%
ALGN D 0.05% 0.04% 0.04%
AMAT F 0.49% 0.34% 0.34%
AMZN C 1.12% 4.5% 1.12%
AOS F 0.28% 0.02% 0.02%
AVY D 0.26% 0.04% 0.04%
BBY D 0.5% 0.04% 0.04%
BKNG A 0.03% 0.4% 0.03%
BLDR D 0.44% 0.05% 0.05%
BR A 0.26% 0.06% 0.06%
BWA D 0.2% 0.02% 0.02%
CAT B 0.36% 0.45% 0.36%
CDNS B 0.28% 0.19% 0.19%
CDW F 0.08% 0.06% 0.06%
CHRW C 0.73% 0.03% 0.03%
CMI A 0.12% 0.12% 0.12%
COR B 0.14% 0.1% 0.1%
COST B 1.16% 0.97% 0.97%
CTAS B 1.58% 0.18% 0.18%
DECK A 0.33% 0.06% 0.06%
DLTR F 0.29% 0.03% 0.03%
EA A 0.29% 0.09% 0.09%
EBAY D 0.43% 0.07% 0.07%
ECL D 0.34% 0.15% 0.15%
EL F 0.3% 0.04% 0.04%
ENPH F 0.08% 0.02% 0.02%
EOG A 0.14% 0.19% 0.14%
EXPD D 0.21% 0.04% 0.04%
EXPE B 0.38% 0.05% 0.05%
FAST B 0.55% 0.11% 0.11%
FFIV B 0.14% 0.03% 0.03%
GILD C 2.1% 0.26% 0.26%
GNRC B 0.03% 0.03% 0.03%
GOOGL C 0.16% 2.45% 0.16%
GPC D 0.21% 0.04% 0.04%
GWW B 0.35% 0.13% 0.13%
HAS D 0.25% 0.02% 0.02%
HOLX D 0.06% 0.04% 0.04%
HSY F 0.22% 0.06% 0.06%
IDXX F 0.78% 0.08% 0.08%
INCY C 0.11% 0.03% 0.03%
IT C 0.34% 0.1% 0.1%
JBL B 0.12% 0.03% 0.03%
JNJ D 1.38% 0.89% 0.89%
KLAC D 1.63% 0.2% 0.2%
KMB D 1.62% 0.11% 0.11%
KR B 0.46% 0.09% 0.09%
KVUE A 0.37% 0.11% 0.11%
LLY F 0.24% 1.37% 0.24%
LULU C 1.81% 0.08% 0.08%
META D 1.0% 2.89% 1.0%
MMM D 2.1% 0.17% 0.17%
MOH F 0.14% 0.04% 0.04%
MPC D 0.15% 0.13% 0.13%
MPWR F 0.32% 0.07% 0.07%
MRK F 1.69% 0.58% 0.58%
NKE D 2.14% 0.21% 0.21%
NTAP C 0.49% 0.06% 0.06%
NVDA C 0.53% 8.23% 0.53%
NVR D 0.11% 0.06% 0.06%
ODFL B 0.1% 0.1% 0.1%
PAYX C 0.63% 0.11% 0.11%
PEP F 1.54% 0.52% 0.52%
PG A 0.06% 0.96% 0.06%
POOL C 0.42% 0.03% 0.03%
PPG F 0.19% 0.07% 0.07%
QCOM F 1.88% 0.44% 0.44%
RL B 0.39% 0.02% 0.02%
RMD C 0.16% 0.08% 0.08%
ROK B 0.3% 0.08% 0.08%
ROL B 0.17% 0.03% 0.03%
ROST C 0.08% 0.11% 0.08%
SNA A 0.04% 0.05% 0.04%
SOLV C 0.09% 0.02% 0.02%
STLD B 0.06% 0.05% 0.05%
TER D 0.1% 0.04% 0.04%
TGT F 1.91% 0.17% 0.17%
TJX A 1.74% 0.32% 0.32%
TPR B 0.23% 0.03% 0.03%
ULTA F 0.24% 0.04% 0.04%
WMT A 1.74% 0.87% 0.87%
VFQY Overweight 301 Positions Relative to SPXN
Symbol Grade Weight
AXP A 1.37%
PYPL B 1.29%
FLO D 0.7%
EQH B 0.61%
AMP A 0.57%
AYI B 0.53%
STT A 0.53%
LSTR D 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
AFL B 0.46%
AIG B 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
OFG B 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%
ZION B 0.32%
WLY B 0.32%
QLYS C 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%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
HIG B 0.26%
CNM D 0.26%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
NUS D 0.23%
VOYA B 0.22%
UTHR C 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%
CR A 0.21%
MLI C 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC 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%
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%
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%
SONO C 0.16%
ILMN D 0.16%
JKHY D 0.16%
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%
BOKF 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%
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%
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%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS 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%
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%
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%
MCO B 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%
MYGN F 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%
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%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII 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 311 Positions Relative to SPXN
Symbol Grade Weight
MSFT F -7.38%
TSLA B -2.25%
GOOG C -2.03%
AVGO D -1.84%
UNH C -1.3%
XOM B -1.28%
HD A -0.97%
NFLX A -0.87%
CRM B -0.75%
ORCL B -0.71%
ABBV D -0.7%
CVX A -0.65%
KO D -0.57%
CSCO B -0.55%
AMD F -0.54%
ACN C -0.53%
LIN D -0.52%
NOW A -0.5%
MCD D -0.5%
ABT B -0.49%
PM B -0.49%
DIS B -0.49%
INTU C -0.46%
TMO F -0.46%
IBM C -0.46%
GE D -0.46%
ISRG A -0.45%
TXN C -0.45%
VZ C -0.42%
CMCSA B -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
UBER D -0.35%
DHR F -0.35%
PFE D -0.34%
ETN A -0.34%
UNP C -0.34%
COP C -0.32%
BSX B -0.32%
SYK C -0.32%
PLTR B -0.3%
PANW C -0.3%
VRTX F -0.29%
BMY B -0.28%
TMUS B -0.28%
MDT D -0.27%
LMT D -0.27%
SBUX A -0.27%
MU D -0.26%
DE A -0.25%
ADI D -0.25%
BA F -0.25%
INTC D -0.25%
UPS C -0.24%
ANET C -0.23%
MO A -0.23%
SO D -0.23%
CI F -0.22%
LRCX F -0.22%
TT A -0.22%
ELV F -0.22%
SHW A -0.21%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
MSI B -0.2%
APH A -0.2%
MDLZ F -0.2%
CRWD B -0.19%
MCK B -0.19%
WM A -0.19%
ZTS D -0.19%
SNPS B -0.19%
CMG B -0.19%
REGN F -0.19%
GD F -0.18%
EMR A -0.18%
CL D -0.18%
CVS D -0.17%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
CEG D -0.17%
APD A -0.17%
ITW B -0.17%
BDX F -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
NOC D -0.16%
CSX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
HCA F -0.15%
FCX D -0.15%
GM B -0.15%
ABNB C -0.14%
FTNT C -0.14%
PCAR B -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
KMI A -0.13%
PSX C -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CPRT A -0.12%
VST B -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
DHI D -0.11%
VRSK A -0.1%
OTIS C -0.1%
DAL C -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
EW C -0.1%
BKR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
HPQ B -0.09%
VMC B -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
DELL C -0.09%
ETR B -0.08%
GRMN B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
IQV D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
NUE C -0.08%
MCHP D -0.08%
GIS D -0.08%
KHC F -0.07%
DOV A -0.07%
HPE B -0.07%
ON D -0.07%
CAH B -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
ZBH C -0.06%
HUBB B -0.06%
DVN F -0.06%
AEE A -0.06%
CCL B -0.06%
MTD D -0.06%
DTE C -0.06%
PPL B -0.06%
ADM D -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
KEYS A -0.06%
AWK D -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
NRG B -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
WAT B -0.05%
STE F -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
CF B -0.04%
GEN B -0.04%
LNT A -0.04%
MRO B -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TRMB B -0.04%
IEX B -0.04%
LVS C -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
SMCI F -0.03%
LW C -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
CAG D -0.03%
BG F -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
APTV D -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
Compare ETFs