VFQY vs. STOT ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$134.00

Average Daily Volume

8,892

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.71

Average Daily Volume

18,011

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	STOT
30 Days	0.99%	0.56%
60 Days	2.30%	1.01%
90 Days	1.23%	1.11%
12 Months	18.89%	6.09%

9 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in STOT	Overlap
ABBV	C	1.59%	0.13%	0.13%
BCC	F	0.29%	0.26%	0.26%
BHF	D	0.14%	0.12%	0.12%
DLTR	F	0.34%	0.28%	0.28%
MCHP	C	0.91%	0.28%	0.28%
OXY	D	0.57%	0.02%	0.02%
SXC	C	0.04%	0.05%	0.04%
VLO	C	0.08%	0.27%	0.08%
WFRD	B	0.36%	0.03%	0.03%

VFQY Overweight 344 Positions Relative to STOT

Symbol	Grade	Weight
MMM	B	1.94%
BMY	F	1.82%
KLAC	B	1.63%
QCOM	B	1.6%
ADBE	B	1.56%
NKE	F	1.56%
WMT	A	1.54%
AAPL	A	1.5%
TGT	D	1.47%
ADSK	B	1.46%
GILD	C	1.41%
IDXX	D	1.4%
LRCX	A	1.38%
LULU	F	1.34%
TJX	B	1.16%
AMAT	B	1.1%
CTAS	B	1.08%
PEP	D	0.91%
ROST	B	0.9%
NVDA	B	0.88%
MRK	C	0.83%
COST	A	0.72%
AIG	C	0.71%
FAST	F	0.71%
LLY	B	0.7%
V	D	0.7%
MPC	D	0.69%
PAYX	D	0.68%
EQH	B	0.65%
MSM	F	0.65%
AMP	B	0.63%
AYI	C	0.62%
AXP	C	0.61%
CHRW	C	0.6%
CSCO	D	0.6%
LSTR	B	0.6%
RHI	F	0.59%
BLDR	F	0.58%
TDC	C	0.57%
STT	C	0.56%
RPM	D	0.55%
DCI	D	0.54%
SLM	C	0.54%
META	B	0.52%
ADP	D	0.51%
KR	C	0.51%
CHX	C	0.5%
EOG	C	0.5%
NTAP	A	0.5%
JNJ	F	0.49%
QLYS	D	0.49%
MAT	F	0.49%
BBY	C	0.48%
PYPL	D	0.47%
PRI	C	0.47%
FBP	A	0.47%
AFL	B	0.45%
DKS	C	0.44%
EXPE	C	0.42%
EBAY	B	0.42%
BPOP	C	0.42%
SSD	F	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	C	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	B	0.36%
MANH	B	0.35%
ZION	B	0.35%
TPR	C	0.34%
OFG	B	0.33%
CASH	B	0.33%
WSFS	B	0.33%
AOS	D	0.33%
AMZN	A	0.32%
NUE	D	0.32%
IT	C	0.32%
NTRS	B	0.32%
KD	B	0.31%
M	D	0.31%
EA	B	0.31%
CNO	B	0.3%
WLY	A	0.3%
DOCU	D	0.3%
TREX	F	0.3%
MLI	C	0.3%
ALKS	D	0.29%
TNET	F	0.29%
BJ	B	0.29%
SYF	B	0.29%
GPC	F	0.28%
ACN	C	0.28%
MED	F	0.28%
ANF	B	0.27%
NTB	B	0.27%
RL	C	0.27%
KFRC	D	0.27%
TBBK	B	0.27%
APOG	C	0.27%
PG	C	0.26%
VRT	C	0.26%
ULTA	D	0.26%
OZK	D	0.26%
PSTG	C	0.25%
CPNG	D	0.25%
LNTH	C	0.25%
AIT	B	0.25%
BBW	F	0.25%
ENPH	F	0.25%
HAS	D	0.24%
ODP	D	0.24%
TPL	B	0.24%
FULT	D	0.24%
BLBD	C	0.24%
EXTR	D	0.23%
EXPD	B	0.23%
CFG	B	0.23%
WDFC	F	0.23%
LOPE	C	0.22%
BXC	F	0.22%
ELF	C	0.21%
CUBI	B	0.21%
PII	F	0.21%
PLAB	D	0.21%
OLN	F	0.21%
SHOO	C	0.21%
POOL	F	0.2%
MOH	F	0.2%
CAL	D	0.19%
FIZZ	B	0.19%
CRVL	B	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	F	0.18%
OXM	D	0.18%
LMB	B	0.18%
MA	D	0.18%
SNPS	B	0.18%
CRUS	A	0.18%
WTS	D	0.18%
CTRA	D	0.17%
SCS	B	0.17%
SMAR	B	0.17%
JBSS	D	0.17%
GOOGL	A	0.17%
ASO	F	0.17%
AAP	F	0.17%
FLO	D	0.17%
WMS	D	0.16%
TK	C	0.16%
APO	A	0.16%
IDT	C	0.16%
EME	D	0.16%
PJT	A	0.16%
SYK	C	0.16%
GWW	C	0.16%
AEO	F	0.16%
PLMR	C	0.16%
WABC	C	0.15%
CHCO	B	0.15%
FFIV	D	0.15%
CSGS	F	0.15%
APPF	B	0.15%
ROL	A	0.15%
GIII	F	0.15%
BOKF	C	0.15%
HCKT	D	0.15%
STLD	D	0.15%
AON	C	0.15%
IESC	D	0.14%
KMB	B	0.14%
CALM	B	0.14%
LANC	C	0.14%
ATEN	D	0.14%
RS	D	0.14%
SM	D	0.13%
INDB	D	0.13%
VMI	C	0.13%
ODFL	D	0.13%
MAN	D	0.13%
HNI	B	0.13%
ON	D	0.13%
COKE	B	0.13%
PINS	B	0.13%
HAE	D	0.13%
CSWI	A	0.13%
TNC	D	0.12%
MYE	F	0.12%
HSY	F	0.12%
EVER	D	0.12%
ZEUS	F	0.12%
KAI	B	0.12%
BRKR	F	0.12%
EGY	B	0.12%
KO	B	0.12%
FC	D	0.11%
BMI	C	0.11%
MCRI	C	0.11%
NVR	D	0.11%
TTC	C	0.11%
ATKR	F	0.11%
STRL	D	0.11%
BELFB	B	0.11%
CDRE	B	0.1%
IOSP	D	0.1%
CPF	B	0.1%
PRMW	C	0.1%
LZB	C	0.1%
SAM	C	0.1%
VRTS	C	0.1%
TER	A	0.1%
CVBF	C	0.1%
ARLO	B	0.1%
HWKN	A	0.1%
SLVM	C	0.1%
SONO	F	0.1%
ETD	D	0.1%
CEIX	B	0.1%
PRLB	D	0.1%
GGG	D	0.1%
ACLS	B	0.1%
SRCE	B	0.1%
DUOL	F	0.1%
AAN	B	0.09%
NYT	A	0.09%
BHLB	B	0.09%
ROKU	D	0.09%
MCFT	F	0.09%
PRDO	C	0.09%
ANIP	D	0.09%
TRIP	F	0.09%
HSIC	F	0.09%
SEIC	C	0.09%
PSMT	D	0.09%
CNXN	D	0.08%
MPWR	A	0.08%
GPOR	C	0.08%
ASC	B	0.08%
SKX	C	0.08%
BKU	B	0.08%
PCAR	D	0.08%
WAFD	C	0.08%
SUPN	F	0.08%
OSUR	F	0.08%
YELP	F	0.08%
POWL	D	0.08%
MCO	A	0.07%
CARG	C	0.07%
SWAV	A	0.07%
RRC	C	0.07%
PDCO	F	0.07%
OC	D	0.07%
HOLX	C	0.07%
CRAI	C	0.07%
ALGN	D	0.07%
CBU	B	0.07%
RGP	F	0.07%
TILE	D	0.07%
CDW	D	0.07%
MTG	B	0.07%
RDN	B	0.07%
MRC	C	0.07%
MYGN	B	0.06%
EGBN	D	0.06%
SPTN	F	0.06%
DAKT	B	0.06%
AVAV	D	0.06%
LSCC	D	0.06%
MUSA	C	0.06%
BKE	D	0.06%
DOX	D	0.06%
NMIH	A	0.06%
GOLF	C	0.05%
SXI	D	0.05%
SNA	F	0.05%
MOV	F	0.05%
SCHL	F	0.05%
SBSI	D	0.05%
DKNG	F	0.05%
LYTS	D	0.05%
CTS	D	0.05%
BECN	D	0.05%
WTTR	B	0.05%
MNRO	F	0.05%
ARCH	C	0.05%
KELYA	C	0.04%
EXLS	B	0.04%
UVE	D	0.04%
WNC	D	0.04%
REVG	C	0.04%
ALSN	C	0.04%
CLW	D	0.04%
YEXT	D	0.04%
RYI	F	0.04%
COOP	C	0.03%
CPRX	D	0.03%
ACAD	D	0.03%
UAA	F	0.03%
LKFN	D	0.03%
AMR	C	0.03%
NSSC	A	0.03%
TCMD	F	0.03%
CACC	B	0.03%
SMCI	C	0.03%
SFIX	C	0.03%
DXLG	C	0.03%
OII	B	0.03%
PRTS	F	0.03%
BKNG	B	0.03%
XPO	D	0.02%
CCRN	F	0.02%
APAM	D	0.02%
COUR	F	0.02%
WSO	B	0.02%
DFIN	D	0.02%
PFBC	C	0.02%
WIRE	A	0.02%
CR	B	0.02%
FTNT	D	0.02%
DNOW	C	0.02%
ATRC	D	0.02%
KRNY	C	0.02%
USNA	F	0.02%
INCY	C	0.02%
AMAL	B	0.02%
KEYS	F	0.02%
YNDX	C	0.0%

VFQY Underweight 133 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	F	-0.32%
CPS	D	-0.31%
WELL	A	-0.29%
RY	A	-0.29%
VZ	B	-0.29%
T	B	-0.29%
MAR	C	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	D	-0.28%
LUV	B	-0.28%
RSG	A	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
PXD	B	-0.28%
RPRX	F	-0.28%
KDP	D	-0.28%
ETR	D	-0.28%
WFC	C	-0.28%
GS	A	-0.28%
MMC	A	-0.28%
SLB	C	-0.27%
TFC	B	-0.27%
EIX	D	-0.27%
MS	B	-0.27%
TD	F	-0.27%
C	A	-0.27%
GM	B	-0.27%
BA	C	-0.27%
DELL	B	-0.26%
WPC	D	-0.26%
BERY	D	-0.26%
ELAN	F	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	F	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	A	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	C	-0.18%
REZI	D	-0.16%
AAL	F	-0.15%
UNH	D	-0.15%
KAR	C	-0.15%
CABO	F	-0.15%
ATO	C	-0.13%
CCL	C	-0.13%
ESI	B	-0.12%
KREF	D	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	A	-0.1%
TRTX	A	-0.1%
JPM	A	-0.1%
BAC	A	-0.09%
BRSP	D	-0.08%
BYD	F	-0.08%
CNC	D	-0.07%
POST	C	-0.07%
NRG	C	-0.07%
SPH	C	-0.07%
BXMT	C	-0.07%
IRM	A	-0.07%
GT	F	-0.06%
UAL	D	-0.06%
NLY	C	-0.06%
COF	C	-0.06%
FN	C	-0.06%
GPMT	F	-0.05%
GFF	D	-0.05%
CNX	C	-0.05%
SAH	D	-0.05%
STWD	C	-0.05%
GLT	F	-0.05%
NGL	F	-0.05%
PFSI	A	-0.05%
CF	F	-0.05%
AXL	D	-0.04%
CLH	B	-0.04%
HESM	A	-0.04%
OPCH	F	-0.04%
APA	D	-0.04%
USAC	D	-0.04%
VSCO	F	-0.04%
ICLR	B	-0.04%
CHTR	C	-0.04%
BANC	D	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	D	-0.03%
BALY	D	-0.03%
KHC	D	-0.03%
CTLT	B	-0.02%
UNIT	F	-0.02%
IEP	C	-0.02%
EQT	D	-0.02%
WD	D	-0.02%
OVV	C	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	C	-0.02%
UBER	B	-0.02%
COMM	F	-0.02%
MSC	D	-0.02%
DTE	D	-0.02%
IHRT	F	-0.01%
BTU	C	-0.01%
TMUS	B	-0.01%
AM	B	-0.01%
RCMT	F	-0.01%
NAVI	D	-0.01%
TGI	B	-0.01%
UAN	D	-0.01%
FYBR	B	-0.01%
TDG	D	-0.01%
SUN	C	-0.01%
RIG	D	-0.01%
BX	C	-0.01%
NXST	C	-0.01%
PCG	D	-0.01%