VFQY vs. SQLV ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period VFQY SQLV
30 Days 4.56% 8.72%
60 Days 3.81% 8.14%
90 Days 4.24% 8.02%
12 Months 27.98% 22.85%
66 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SQLV Overlap
ACCO C 0.05% 0.27% 0.05%
AMR C 0.04% 0.65% 0.04%
ANGO D 0.03% 0.14% 0.03%
ANIP F 0.07% 0.24% 0.07%
APAM B 0.06% 0.69% 0.06%
ASO F 0.18% 0.5% 0.18%
ATEN B 0.12% 0.35% 0.12%
ATKR C 0.02% 0.35% 0.02%
AX A 0.37% 0.74% 0.37%
BBW B 0.24% 0.16% 0.16%
BELFB C 0.13% 0.43% 0.13%
BFH B 0.32% 1.14% 0.32%
BKE B 0.11% 0.76% 0.11%
BLBD D 0.22% 0.13% 0.13%
BXC B 0.15% 0.49% 0.15%
CATY B 0.11% 0.77% 0.11%
CCRN F 0.12% 0.22% 0.12%
CEIX A 0.11% 0.86% 0.11%
CHGG D 0.13% 0.29% 0.13%
CNXN C 0.07% 0.49% 0.07%
CPRX C 0.04% 0.38% 0.04%
CRCT F 0.08% 0.51% 0.08%
CRVL A 0.19% 0.27% 0.19%
CTS C 0.04% 0.42% 0.04%
DAKT B 0.06% 0.42% 0.06%
DFIN D 0.1% 0.33% 0.1%
DHIL A 0.07% 0.41% 0.07%
DXC B 0.09% 0.74% 0.09%
EXTR B 0.17% 0.14% 0.14%
GIII D 0.13% 0.46% 0.13%
HAE C 0.04% 0.44% 0.04%
HAFC A 0.03% 0.67% 0.03%
HCKT B 0.14% 0.37% 0.14%
HWKN B 0.14% 0.15% 0.14%
IOSP B 0.07% 0.45% 0.07%
JBSS D 0.13% 0.33% 0.13%
KFRC D 0.2% 0.33% 0.2%
LQDT B 0.04% 0.38% 0.04%
MCFT B 0.04% 0.3% 0.04%
MCRI A 0.1% 0.48% 0.1%
NMIH D 0.17% 0.6% 0.17%
ODP F 0.07% 0.28% 0.07%
OSUR F 0.05% 0.15% 0.05%
PCRX C 0.11% 0.21% 0.11%
PFBC B 0.02% 0.53% 0.02%
PLAB C 0.15% 0.33% 0.15%
POWL C 0.06% 0.59% 0.06%
PRDO B 0.13% 0.6% 0.13%
RGP F 0.02% 0.23% 0.02%
RYI C 0.02% 0.3% 0.02%
SCS C 0.15% 0.51% 0.15%
SLVM B 0.12% 0.77% 0.12%
STRL B 0.11% 0.73% 0.11%
SUPN C 0.09% 0.42% 0.09%
TCMD A 0.02% 0.23% 0.02%
TDC D 0.38% 0.36% 0.36%
TDOC C 0.16% 0.54% 0.16%
TH C 0.04% 0.33% 0.04%
THRY F 0.1% 0.11% 0.1%
USNA C 0.06% 0.29% 0.06%
UVE B 0.11% 0.2% 0.11%
WHD B 0.14% 0.63% 0.14%
WTTR B 0.05% 0.63% 0.05%
YELP C 0.13% 0.39% 0.13%
YOU D 0.22% 0.13% 0.13%
ZEUS C 0.06% 0.25% 0.06%
VFQY Overweight 320 Positions Relative to SQLV
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
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%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
BBY 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%
RPM A 0.47%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 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%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 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%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
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%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
AIT A 0.24%
M D 0.24%
LLY F 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP 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%
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%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 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%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
NSP D 0.15%
WTS B 0.15%
FIZZ C 0.15%
COR B 0.14%
GMS B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
GTLB B 0.13%
FC F 0.13%
HNI B 0.13%
FELE B 0.13%
AON A 0.13%
PDCO D 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
INCY C 0.11%
CAL D 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
MTG C 0.1%
PFGC B 0.1%
ODFL B 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%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
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%
EME C 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 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%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
RDN C 0.06%
ALGN D 0.05%
BRKR D 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 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%
EXLS B 0.04%
UTI A 0.04%
HY D 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC 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%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 191 Positions Relative to SQLV
Symbol Grade Weight
CALM A -0.94%
VCTR B -0.87%
PAYO A -0.86%
CORT B -0.82%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
FDP B -0.76%
TGNA B -0.76%
LRN A -0.74%
IBOC A -0.74%
PBF D -0.72%
BTU B -0.72%
AGX B -0.71%
SKYW B -0.68%
SANM B -0.68%
ALE A -0.67%
PRG C -0.66%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
KFY B -0.63%
ANDE D -0.58%
HUBG A -0.58%
WTFC A -0.56%
LE D -0.55%
EEFT B -0.53%
NECB B -0.53%
PAHC C -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
WS B -0.53%
INVA D -0.52%
MCB B -0.52%
LGND B -0.52%
NBN B -0.51%
PBH A -0.51%
AMCX C -0.5%
ITGR B -0.5%
OMCL C -0.5%
TEX D -0.5%
TPC C -0.49%
MBWM B -0.48%
DK C -0.47%
OSBC A -0.47%
LMAT A -0.47%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
CVI F -0.45%
THFF B -0.45%
ADUS D -0.45%
MSBI B -0.44%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
BHE B -0.41%
ASTH D -0.41%
ZD C -0.41%
IPGP D -0.4%
PKBK A -0.4%
PLUS F -0.4%
VCYT B -0.4%
NTCT C -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
HRMY D -0.39%
EBF F -0.38%
WKC D -0.38%
WU D -0.38%
NPK B -0.37%
BSIG A -0.36%
WOR F -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
DVAX C -0.36%
ROCK C -0.36%
REX D -0.35%
AVNS F -0.35%
AMPH D -0.35%
SGC C -0.35%
HSTM B -0.34%
RES D -0.34%
NX C -0.33%
FOR F -0.33%
ACIC B -0.33%
PLPC B -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -0.31%
COHU C -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
EE A -0.3%
IRMD C -0.29%
CASS B -0.29%
EMBC C -0.29%
IART C -0.29%
PLXS B -0.28%
OMI F -0.28%
HBB F -0.28%
COLL F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
PARR D -0.26%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
WRLD C -0.26%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
TZOO A -0.24%
HOFT C -0.24%
ARCH B -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
MED F -0.23%
ZIP F -0.23%
MPAA C -0.22%
IIIN C -0.22%
CNS B -0.22%
LCUT F -0.21%
JILL C -0.21%
MTUS C -0.21%
EVC C -0.21%
PETS C -0.2%
SSTK F -0.2%
VRA F -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
TGTX B -0.19%
STAA F -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
STBA B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
IRWD F -0.15%
SCSC B -0.15%
HCI C -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
BOX B -0.14%
POWW F -0.13%
TWI F -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
Compare ETFs