VFQY vs. USSG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VFQY USSG
30 Days 4.56% 3.18%
60 Days 3.81% 4.88%
90 Days 4.24% 6.09%
12 Months 27.98% 32.54%
72 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in USSG Overlap
A D 0.23% 0.14% 0.14%
ADBE C 1.6% 0.8% 0.8%
ADP B 0.16% 0.44% 0.16%
ADSK A 0.26% 0.24% 0.24%
AFL B 0.46% 0.22% 0.22%
ALGN D 0.05% 0.06% 0.05%
AMAT F 0.49% 0.51% 0.49%
AMP A 0.57% 0.21% 0.21%
AVY D 0.26% 0.05% 0.05%
AXP A 1.37% 0.6% 0.6%
BBY D 0.5% 0.06% 0.06%
BKNG A 0.03% 0.62% 0.03%
BR A 0.26% 0.09% 0.09%
CAT B 0.36% 0.67% 0.36%
CDNS B 0.28% 0.3% 0.28%
CFG B 0.22% 0.08% 0.08%
CHRW C 0.73% 0.04% 0.04%
CMI A 0.12% 0.18% 0.12%
COR B 0.14% 0.16% 0.14%
CTAS B 1.58% 0.29% 0.29%
DECK A 0.33% 0.1% 0.1%
DKS C 0.35% 0.04% 0.04%
EA A 0.29% 0.15% 0.15%
EBAY D 0.43% 0.11% 0.11%
ECL D 0.34% 0.22% 0.22%
EME C 0.08% 0.08% 0.08%
ENPH F 0.08% 0.03% 0.03%
EQH B 0.61% 0.05% 0.05%
EXPD D 0.21% 0.06% 0.06%
FBIN D 0.03% 0.03% 0.03%
GGG B 0.08% 0.06% 0.06%
GILD C 2.1% 0.4% 0.4%
GOOGL C 0.16% 3.73% 0.16%
GPC D 0.21% 0.06% 0.06%
GWW B 0.35% 0.19% 0.19%
HIG B 0.26% 0.13% 0.13%
HOLX D 0.06% 0.07% 0.06%
IDXX F 0.78% 0.13% 0.13%
IT C 0.34% 0.15% 0.15%
JNJ D 1.38% 1.33% 1.33%
KMB D 1.62% 0.17% 0.17%
KR B 0.46% 0.14% 0.14%
LLY F 0.24% 2.2% 0.24%
LULU C 1.81% 0.13% 0.13%
MA C 0.16% 1.54% 0.16%
MANH D 0.33% 0.06% 0.06%
MCO B 0.07% 0.28% 0.07%
MMM D 2.1% 0.25% 0.25%
MOH F 0.14% 0.06% 0.06%
MPC D 0.15% 0.21% 0.15%
MRK F 1.69% 0.89% 0.89%
NKE D 2.14% 0.32% 0.32%
NTAP C 0.49% 0.09% 0.09%
NTRS A 0.33% 0.08% 0.08%
NVDA C 0.53% 12.95% 0.53%
NVR D 0.11% 0.12% 0.11%
ODFL B 0.1% 0.15% 0.1%
PAYX C 0.63% 0.17% 0.17%
PEP F 1.54% 0.79% 0.79%
PG A 0.06% 1.46% 0.06%
POOL C 0.42% 0.05% 0.05%
PPG F 0.19% 0.1% 0.1%
PYPL B 1.29% 0.3% 0.3%
ROK B 0.3% 0.12% 0.12%
SOLV C 0.09% 0.04% 0.04%
STLD B 0.06% 0.08% 0.06%
STT A 0.53% 0.1% 0.1%
SYF B 0.28% 0.09% 0.09%
TGT F 1.91% 0.2% 0.2%
TJX A 1.74% 0.49% 0.49%
TTC D 0.2% 0.03% 0.03%
ULTA F 0.24% 0.06% 0.06%
VFQY Overweight 314 Positions Relative to USSG
Symbol Grade Weight
AAPL C 2.03%
QCOM F 1.88%
WMT A 1.74%
KLAC D 1.63%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
FLO D 0.7%
FAST B 0.55%
AYI B 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%
AIG B 0.44%
BLDR D 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%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CASH A 0.36%
ANF C 0.36%
OFG B 0.34%
UFPI B 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%
MPWR F 0.32%
COKE C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 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%
BWA 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%
ROL 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%
RMD 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%
EOG A 0.14%
BOKF B 0.14%
FFIV 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%
JBL 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%
INCY 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%
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%
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%
ETD C 0.08%
ARLO C 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%
ANIP F 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%
SNA A 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%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC 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 217 Positions Relative to USSG
Symbol Grade Weight
MSFT F -10.59%
TSLA B -3.54%
GOOG C -3.23%
V A -1.75%
HD A -1.43%
CRM B -1.14%
KO D -0.93%
ACN C -0.81%
AMD F -0.8%
LIN D -0.78%
DIS B -0.76%
MCD D -0.76%
NOW A -0.75%
IBM C -0.71%
GE D -0.7%
INTU C -0.66%
TXN C -0.65%
VZ C -0.64%
CMCSA B -0.61%
SPGI C -0.58%
MS A -0.58%
AMGN D -0.56%
DHR F -0.56%
BLK C -0.55%
LOW D -0.54%
PGR A -0.54%
ETN A -0.52%
UNP C -0.51%
FI A -0.47%
PANW C -0.46%
SCHW B -0.44%
BMY B -0.42%
MMC B -0.39%
PLD D -0.38%
DE A -0.38%
INTC D -0.37%
TT A -0.34%
AMT D -0.34%
UPS C -0.34%
LRCX F -0.33%
CI F -0.33%
ELV F -0.33%
ICE C -0.32%
EQIX A -0.31%
MELI D -0.31%
WELL A -0.3%
SNPS B -0.3%
USB A -0.29%
ITW B -0.29%
ZTS D -0.29%
PNC B -0.29%
MRVL B -0.28%
WMB A -0.26%
CL D -0.26%
APD A -0.26%
COF B -0.25%
ORLY B -0.25%
OKE A -0.24%
HCA F -0.24%
CSX B -0.24%
HLT A -0.23%
DLR B -0.22%
CARR D -0.22%
SLB C -0.22%
TFC A -0.22%
FICO B -0.21%
BK A -0.21%
SRE A -0.21%
TRV B -0.21%
WDAY B -0.2%
URI B -0.2%
NXPI D -0.2%
JCI C -0.2%
PSX C -0.2%
RCL A -0.2%
AZO C -0.19%
ALL A -0.19%
DASH A -0.19%
NEM D -0.18%
PWR A -0.18%
LNG B -0.18%
VLO C -0.17%
DHI D -0.17%
FIS C -0.17%
DFS B -0.16%
BKR B -0.16%
PRU A -0.16%
CCI D -0.16%
AXON A -0.16%
EW C -0.15%
IR B -0.15%
TRGP B -0.15%
TEAM A -0.14%
EXC C -0.14%
CBRE B -0.14%
NDAQ A -0.13%
HUM C -0.13%
IQV D -0.13%
IRM D -0.13%
NUE C -0.13%
ACGL D -0.13%
CHTR C -0.13%
GIS D -0.13%
MLM B -0.13%
GEHC F -0.13%
KDP D -0.13%
HPQ B -0.13%
YUM B -0.13%
EIX B -0.12%
RJF A -0.12%
HUBS A -0.12%
ED D -0.12%
DXCM D -0.11%
TTWO A -0.11%
XYL D -0.11%
ANSS B -0.11%
WTW B -0.11%
FTV C -0.1%
CHD B -0.1%
AWK D -0.1%
DOV A -0.1%
HPE B -0.1%
PHM D -0.1%
HAL C -0.1%
TSCO D -0.1%
KEYS A -0.1%
SW A -0.1%
RF A -0.09%
PTC A -0.09%
MTD D -0.09%
VLTO D -0.09%
HBAN A -0.09%
TROW B -0.09%
LYB F -0.08%
STE F -0.08%
ES D -0.08%
WAT B -0.08%
WY D -0.08%
CBOE B -0.08%
K A -0.08%
ZBH C -0.08%
BIIB F -0.08%
WSM B -0.08%
IFF D -0.08%
SBAC D -0.08%
WST C -0.08%
ATO A -0.08%
LPLA A -0.08%
FSLR F -0.07%
DRI B -0.07%
ZS C -0.07%
TRU D -0.07%
PODD C -0.07%
OMC C -0.07%
BALL D -0.07%
PFG D -0.07%
STX D -0.07%
LH C -0.07%
LII A -0.07%
NRG B -0.07%
MKC D -0.07%
CLX B -0.07%
CMS C -0.07%
WDC D -0.07%
IP B -0.07%
IEX B -0.06%
DOCU A -0.06%
NI A -0.06%
OC A -0.06%
GEN B -0.06%
KEY B -0.06%
PNR A -0.06%
TRMB B -0.06%
TWLO A -0.06%
BURL A -0.06%
FDS B -0.06%
DGX A -0.06%
AIZ A -0.05%
CAG D -0.05%
AKAM D -0.05%
AVTR F -0.05%
DOC D -0.05%
APTV D -0.05%
JBHT C -0.05%
DPZ C -0.05%
ALLY C -0.04%
MKTX D -0.04%
DAL C -0.04%
LKQ D -0.04%
CTLT B -0.04%
IPG D -0.04%
TECH D -0.04%
FOXA B -0.04%
LW C -0.04%
WTRG B -0.04%
JNPR F -0.04%
BXP D -0.04%
DAY B -0.04%
KMX B -0.04%
SJM D -0.04%
NBIX C -0.04%
ALLE D -0.04%
BG F -0.04%
TFX F -0.03%
KNX B -0.03%
CPB D -0.03%
HRL D -0.03%
DVA B -0.03%
HSIC B -0.03%
CNH C -0.03%
WBA F -0.02%
BEN C -0.02%
BBWI D -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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