VFQY vs. SPYV ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$142.10

Average Daily Volume

9,711

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.59

Average Daily Volume

3,354,746

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	SPYV
30 Days	1.30%	2.47%
60 Days	2.26%	4.43%
90 Days	5.30%	7.50%
12 Months	28.72%	27.55%

84 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in SPYV	Overlap
A	C	0.23%	0.19%	0.19%
ABBV	C	0.71%	1.05%	0.71%
ADP	B	0.49%	0.34%	0.34%
ADSK	C	0.77%	0.13%	0.13%
AFL	C	0.47%	0.27%	0.27%
AIG	D	0.67%	0.24%	0.24%
ALGN	D	0.05%	0.04%	0.04%
AMP	B	0.62%	0.1%	0.1%
AON	B	0.13%	0.18%	0.13%
AOS	D	0.3%	0.02%	0.02%
AVY	D	0.18%	0.09%	0.09%
AXP	B	1.39%	0.21%	0.21%
BBY	C	0.49%	0.09%	0.09%
BK	A	0.09%	0.25%	0.09%
CAT	B	0.36%	0.34%	0.34%
CDW	D	0.06%	0.08%	0.06%
CFG	C	0.23%	0.09%	0.09%
CHRW	A	0.69%	0.06%	0.06%
CMI	C	0.11%	0.2%	0.11%
COST	B	1.15%	1.14%	1.14%
CTAS	C	1.1%	0.16%	0.16%
DLTR	F	0.34%	0.07%	0.07%
EA	D	0.33%	0.1%	0.1%
EBAY	B	0.42%	0.16%	0.16%
ECL	A	0.37%	0.15%	0.15%
EL	F	0.06%	0.1%	0.06%
ENPH	D	0.09%	0.04%	0.04%
EOG	D	0.49%	0.11%	0.11%
EW	F	0.32%	0.13%	0.13%
EXPD	C	0.24%	0.05%	0.05%
FAST	C	0.57%	0.1%	0.1%
FFIV	B	0.13%	0.06%	0.06%
GILD	B	2.06%	0.5%	0.5%
GL	C	0.27%	0.04%	0.04%
GPC	D	0.25%	0.09%	0.09%
GWW	A	0.18%	0.05%	0.05%
HAS	B	0.24%	0.04%	0.04%
HOLX	C	0.07%	0.09%	0.07%
HSY	D	0.11%	0.09%	0.09%
IDXX	D	1.57%	0.09%	0.09%
INCY	C	0.03%	0.05%	0.03%
JKHY	C	0.18%	0.06%	0.06%
JNJ	C	1.3%	1.93%	1.3%
K	A	0.28%	0.1%	0.1%
KEYS	C	0.02%	0.13%	0.02%
KMB	D	0.09%	0.23%	0.09%
KO	B	0.13%	0.82%	0.13%
KR	C	0.45%	0.18%	0.18%
KVUE	C	0.35%	0.21%	0.21%
MA	B	0.17%	0.55%	0.17%
MCHP	D	0.7%	0.08%	0.08%
MCO	A	0.07%	0.19%	0.07%
MMM	A	1.86%	0.36%	0.36%
MOH	D	0.14%	0.04%	0.04%
MPC	D	0.53%	0.12%	0.12%
MRK	D	1.22%	0.85%	0.85%
NKE	D	1.39%	0.26%	0.26%
NTAP	D	0.61%	0.07%	0.07%
NTRS	B	0.3%	0.09%	0.09%
OXY	F	0.17%	0.17%	0.17%
PAYX	C	0.66%	0.12%	0.12%
PEP	D	1.33%	0.76%	0.76%
PG	C	0.26%	1.21%	0.26%
POOL	D	0.41%	0.03%	0.03%
PPG	D	0.08%	0.14%	0.08%
PYPL	B	0.28%	0.36%	0.28%
QCOM	F	1.87%	0.43%	0.43%
RL	B	0.42%	0.01%	0.01%
RMD	C	0.05%	0.18%	0.05%
ROK	F	0.37%	0.07%	0.07%
ROL	C	0.16%	0.04%	0.04%
SNA	C	0.04%	0.04%	0.04%
SOLV	C	0.1%	0.05%	0.05%
STLD	D	0.07%	0.03%	0.03%
STT	B	0.53%	0.12%	0.12%
SYF	C	0.32%	0.09%	0.09%
TER	D	0.13%	0.1%	0.1%
TGT	C	1.47%	0.33%	0.33%
TJX	C	1.64%	0.23%	0.23%
TPR	C	0.3%	0.05%	0.05%
ULTA	D	0.28%	0.03%	0.03%
V	C	1.43%	0.74%	0.74%
WBA	F	0.1%	0.03%	0.03%
WMT	B	1.73%	1.65%	1.65%

VFQY Overweight 270 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	2.18%
ADBE	F	1.81%
KLAC	D	1.59%
LRCX	F	1.57%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
LLY	C	0.73%
NVDA	D	0.73%
EQH	C	0.7%
AMAT	D	0.67%
META	A	0.62%
LSTR	F	0.58%
ANF	D	0.55%
AYI	A	0.55%
MSM	D	0.53%
SLM	D	0.51%
DCI	D	0.51%
PRI	B	0.51%
RPM	B	0.5%
FBP	C	0.49%
CVLT	B	0.46%
TDC	F	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
DKS	D	0.42%
AX	D	0.4%
DECK	D	0.4%
MAT	C	0.4%
EXPE	C	0.38%
CNO	A	0.37%
CASH	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
IT	A	0.36%
SSD	C	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	A	0.34%
WSFS	D	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	D	0.33%
UFPI	C	0.33%
OFG	C	0.33%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
LNTH	D	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
ALKS	C	0.3%
TPL	A	0.3%
APOG	C	0.29%
APPF	D	0.29%
NTB	C	0.29%
MEDP	D	0.28%
JXN	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
LECO	F	0.26%
WMS	D	0.25%
LMB	A	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
PSTG	F	0.24%
AIT	B	0.24%
CR	C	0.23%
PVH	F	0.22%
CPNG	A	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	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	B	0.19%
TK	C	0.19%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
BBSI	B	0.18%
EPAC	B	0.18%
PINS	F	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	D	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	C	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
CAL	F	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	D	0.11%
FIX	A	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	C	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
TTC	D	0.11%
CATY	C	0.11%
SLVM	A	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
LZB	B	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	C	0.1%
ARLO	D	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	D	0.1%
CPF	C	0.1%
STRL	B	0.1%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
TNC	F	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	A	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
ANIP	D	0.08%
SEIC	C	0.08%
AEO	D	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
CRAI	D	0.07%
POWL	B	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	C	0.07%
CBU	D	0.07%
MCFT	D	0.07%
MTG	B	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	C	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	F	0.05%
SPTN	C	0.05%
AMR	F	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%
DUOL	A	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	D	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 347 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	C	-3.97%
JPM	D	-2.88%
XOM	D	-2.43%
UNH	C	-1.63%
BAC	D	-1.28%
CVX	D	-1.16%
HD	A	-1.14%
ABT	C	-0.99%
CSCO	B	-0.98%
IBM	A	-0.95%
VZ	B	-0.9%
DHR	C	-0.87%
WFC	D	-0.87%
AMGN	B	-0.86%
NEE	C	-0.83%
PFE	C	-0.8%
DIS	D	-0.79%
RTX	C	-0.78%
CMCSA	D	-0.75%
T	C	-0.75%
GS	C	-0.74%
TMO	C	-0.71%
LOW	A	-0.7%
HON	D	-0.65%
ELV	C	-0.62%
BLK	B	-0.6%
PLD	C	-0.59%
MS	C	-0.59%
LMT	B	-0.59%
PM	C	-0.59%
MDT	C	-0.58%
CB	B	-0.57%
MCD	B	-0.57%
TXN	C	-0.55%
C	D	-0.53%
LIN	B	-0.52%
TMUS	C	-0.51%
GE	A	-0.51%
CI	C	-0.5%
ACN	C	-0.49%
BMY	C	-0.48%
MU	F	-0.47%
SO	A	-0.47%
UPS	F	-0.46%
SCHW	D	-0.45%
ICE	C	-0.45%
SPGI	A	-0.45%
MO	C	-0.44%
DUK	B	-0.43%
UNP	C	-0.41%
INTC	F	-0.4%
WELL	C	-0.37%
CVS	F	-0.35%
NOC	A	-0.35%
PGR	A	-0.35%
PNC	A	-0.34%
BDX	F	-0.33%
GD	B	-0.33%
USB	B	-0.33%
AMT	C	-0.32%
MCK	F	-0.32%
FDX	F	-0.31%
NEM	B	-0.3%
APD	B	-0.3%
ISRG	C	-0.29%
SLB	F	-0.28%
NSC	C	-0.28%
MDLZ	C	-0.28%
EMR	D	-0.28%
BSX	B	-0.27%
TFC	D	-0.27%
COF	A	-0.26%
BA	F	-0.26%
GM	B	-0.26%
CL	C	-0.26%
PSX	D	-0.26%
TRV	B	-0.26%
AEP	C	-0.26%
MMC	C	-0.26%
O	C	-0.26%
CCI	C	-0.25%
SRE	B	-0.25%
ALL	B	-0.24%
REGN	C	-0.24%
CME	C	-0.24%
FIS	B	-0.23%
D	B	-0.23%
JCI	B	-0.23%
VRTX	D	-0.22%
SYK	C	-0.22%
ADI	C	-0.22%
MET	A	-0.22%
ETN	C	-0.22%
SBUX	C	-0.22%
DE	B	-0.21%
LHX	C	-0.21%
SHW	B	-0.21%
EQIX	B	-0.21%
VLO	F	-0.21%
WM	D	-0.2%
KMI	A	-0.2%
STZ	D	-0.2%
GIS	B	-0.2%
PEG	A	-0.2%
PRU	C	-0.2%
F	F	-0.2%
PCG	B	-0.2%
SYY	D	-0.19%
KDP	B	-0.19%
CTVA	B	-0.19%
HUM	F	-0.19%
ZTS	C	-0.19%
HCA	A	-0.19%
EXC	B	-0.19%
CNC	C	-0.19%
ITW	C	-0.18%
GEHC	C	-0.18%
COP	D	-0.18%
EXR	B	-0.18%
CTSH	C	-0.18%
HIG	B	-0.17%
VICI	C	-0.17%
CBRE	A	-0.17%
DOW	D	-0.17%
XEL	B	-0.17%
ED	C	-0.17%
GLW	B	-0.16%
EIX	C	-0.16%
CSX	D	-0.16%
CARR	B	-0.16%
CEG	A	-0.16%
AVB	C	-0.16%
PSA	B	-0.16%
BKR	C	-0.16%
WMB	B	-0.16%
APH	C	-0.16%
SPG	A	-0.16%
GEV	B	-0.16%
DD	B	-0.16%
ROP	C	-0.16%
NDAQ	A	-0.15%
FCX	D	-0.15%
WEC	B	-0.15%
DLR	B	-0.15%
MSI	B	-0.15%
XYL	D	-0.15%
AJG	D	-0.15%
GPN	D	-0.14%
KHC	C	-0.14%
FITB	B	-0.14%
BIIB	F	-0.14%
AWK	C	-0.14%
HPQ	D	-0.14%
BX	B	-0.14%
ADM	D	-0.14%
WAB	A	-0.14%
WTW	C	-0.14%
DTE	B	-0.13%
ABNB	D	-0.13%
VTR	C	-0.13%
ETR	A	-0.13%
IFF	C	-0.13%
EQR	C	-0.13%
IQV	D	-0.13%
TEL	D	-0.13%
CAH	C	-0.13%
MTB	A	-0.13%
ES	C	-0.12%
VLTO	B	-0.12%
LYB	F	-0.12%
HAL	F	-0.12%
DVN	D	-0.12%
FSLR	C	-0.12%
TT	A	-0.12%
DOV	B	-0.12%
HPE	D	-0.11%
RJF	C	-0.11%
AEE	A	-0.11%
EFX	C	-0.11%
FE	C	-0.11%
OTIS	C	-0.11%
WY	C	-0.11%
SW	C	-0.11%
MRNA	F	-0.11%
TROW	D	-0.11%
PPL	B	-0.11%
LEN	C	-0.1%
ESS	C	-0.1%
AME	C	-0.1%
OKE	B	-0.1%
BAX	C	-0.1%
RF	B	-0.1%
YUM	F	-0.1%
ATO	B	-0.1%
TDY	C	-0.1%
CLX	C	-0.1%
BALL	C	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
CMS	B	-0.1%
LDOS	B	-0.1%
INVH	C	-0.1%
MKC	C	-0.1%
CINF	C	-0.1%
ZBH	F	-0.1%
CNP	D	-0.09%
TSN	D	-0.09%
ORLY	D	-0.09%
J	C	-0.09%
CHTR	D	-0.09%
RSG	D	-0.09%
CSGP	D	-0.09%
APTV	D	-0.09%
DG	F	-0.09%
MTD	D	-0.09%
PKG	B	-0.09%
MSCI	C	-0.09%
ARE	C	-0.09%
MAA	C	-0.09%
OMC	B	-0.09%
EQT	D	-0.09%
HWM	B	-0.08%
AMCR	C	-0.08%
KIM	C	-0.08%
DOC	C	-0.08%
SWKS	F	-0.08%
UAL	C	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NRG	A	-0.08%
PH	A	-0.08%
IP	C	-0.08%
ON	F	-0.08%
IRM	B	-0.08%
WBD	D	-0.08%
AZO	D	-0.08%
DGX	C	-0.08%
LUV	C	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
VRSK	D	-0.08%
TSCO	C	-0.08%
PFG	B	-0.08%
PCAR	D	-0.07%
NDSN	C	-0.07%
BG	D	-0.07%
JBHT	D	-0.07%
CHD	C	-0.07%
TRMB	C	-0.07%
EVRG	B	-0.07%
VTRS	D	-0.07%
UDR	C	-0.07%
UHS	B	-0.07%
MNST	D	-0.07%
L	D	-0.07%
NXPI	D	-0.07%
IEX	D	-0.07%
DFS	B	-0.07%
NI	B	-0.07%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
KEY	B	-0.07%
SBAC	C	-0.07%
BXP	B	-0.06%
TFX	C	-0.06%
STX	C	-0.06%
TECH	D	-0.06%
EMN	B	-0.06%
IPG	C	-0.06%
HUBB	A	-0.06%
ANSS	D	-0.06%
KMX	D	-0.06%
WAT	C	-0.06%
PWR	B	-0.06%
REG	C	-0.06%
TTWO	D	-0.06%
NUE	F	-0.06%
SJM	C	-0.06%
JNPR	A	-0.06%
DAL	C	-0.06%
AES	C	-0.06%
GRMN	D	-0.06%
CPT	B	-0.06%
MTCH	C	-0.05%
MKTX	C	-0.05%
CPB	B	-0.05%
NWSA	D	-0.05%
PODD	B	-0.05%
AIZ	B	-0.05%
TAP	D	-0.05%
CRL	F	-0.05%
QRVO	F	-0.05%
PNW	B	-0.05%
HII	D	-0.05%
ALB	F	-0.05%
LKQ	F	-0.05%
BR	D	-0.05%
STE	C	-0.05%
DXCM	F	-0.05%
CTLT	B	-0.05%
MLM	D	-0.05%
VMC	D	-0.05%
BWA	D	-0.04%
ALLE	C	-0.04%
FMC	C	-0.04%
AKAM	D	-0.04%
MHK	C	-0.04%
MAS	B	-0.04%
CBOE	C	-0.04%
PTC	D	-0.04%
MOS	F	-0.04%
VRSN	D	-0.04%
IR	C	-0.04%
DPZ	D	-0.04%
FRT	C	-0.04%
HSIC	D	-0.04%
DRI	B	-0.04%
FDS	C	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
BRO	C	-0.03%
LVS	D	-0.03%
JBL	D	-0.03%
CTRA	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
CF	C	-0.03%
BIO	C	-0.03%
MRO	C	-0.03%
EPAM	F	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
LW	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
ETSY	F	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
PAYC	D	-0.02%
FOX	B	-0.02%
HST	C	-0.02%
CCL	C	-0.02%
PARA	F	-0.02%
MGM	D	-0.01%
NWS	D	-0.01%