VFQY vs. VUSE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	VUSE
30 Days	4.56%	5.99%
60 Days	3.81%	7.30%
90 Days	4.24%	9.69%
12 Months	27.98%	26.60%

65 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in VUSE	Overlap
A	D	0.23%	0.36%	0.23%
AAPL	C	2.03%	1.87%	1.87%
ADBE	C	1.6%	0.83%	0.83%
ADP	B	0.16%	1.02%	0.16%
AMAT	F	0.49%	1.02%	0.49%
AMP	A	0.57%	0.75%	0.57%
AMR	C	0.04%	0.64%	0.04%
AMZN	C	1.12%	2.68%	1.12%
AOS	F	0.28%	0.19%	0.19%
APPF	B	0.24%	0.15%	0.15%
AYI	B	0.53%	0.74%	0.53%
BKNG	A	0.03%	1.54%	0.03%
BMI	B	0.07%	0.23%	0.07%
CASH	A	0.36%	0.48%	0.36%
CAT	B	0.36%	0.72%	0.36%
COST	B	1.16%	0.78%	0.78%
CRUS	D	0.21%	0.37%	0.21%
CSL	C	0.09%	0.35%	0.09%
CTAS	B	1.58%	0.59%	0.59%
CVLT	B	0.49%	0.64%	0.49%
DFIN	D	0.1%	0.42%	0.1%
EA	A	0.29%	0.52%	0.29%
ECL	D	0.34%	1.16%	0.34%
EME	C	0.08%	0.77%	0.08%
EOG	A	0.14%	0.43%	0.14%
EPAC	B	0.17%	0.6%	0.17%
EQH	B	0.61%	0.66%	0.61%
FAST	B	0.55%	0.56%	0.55%
GOOGL	C	0.16%	0.96%	0.16%
GWW	B	0.35%	0.56%	0.35%
IESC	B	0.19%	0.74%	0.19%
IT	C	0.34%	0.5%	0.34%
JKHY	D	0.16%	0.41%	0.16%
JNJ	D	1.38%	1.76%	1.38%
JXN	C	0.29%	0.69%	0.29%
KLAC	D	1.63%	0.69%	0.69%
LLY	F	0.24%	0.81%	0.24%
LSCC	D	0.09%	0.5%	0.09%
MA	C	0.16%	2.08%	0.16%
MANH	D	0.33%	0.35%	0.33%
MEDP	D	0.22%	0.18%	0.18%
META	D	1.0%	0.97%	0.97%
MRK	F	1.69%	1.49%	1.49%
MTG	C	0.1%	0.46%	0.1%
NKE	D	2.14%	0.5%	0.5%
NSSC	D	0.06%	0.25%	0.06%
NVDA	C	0.53%	1.84%	0.53%
NYT	C	0.09%	0.56%	0.09%
ODFL	B	0.1%	0.5%	0.1%
PAYX	C	0.63%	0.51%	0.51%
PG	A	0.06%	1.2%	0.06%
PINS	D	0.1%	0.2%	0.1%
PLAB	C	0.15%	0.46%	0.15%
PLMR	B	0.16%	0.54%	0.16%
POWL	C	0.06%	0.87%	0.06%
PSTG	D	0.16%	0.13%	0.13%
QLYS	C	0.32%	0.46%	0.32%
RMD	C	0.16%	0.5%	0.16%
SEIC	B	0.08%	0.11%	0.08%
TJX	A	1.74%	0.93%	0.93%
TREX	C	0.2%	0.47%	0.2%
TRIP	F	0.05%	0.21%	0.05%
UTHR	C	0.22%	0.54%	0.22%
WMT	A	1.74%	2.06%	1.74%
YELP	C	0.13%	0.48%	0.13%

VFQY Overweight 321 Positions Relative to VUSE

Symbol	Grade	Weight
GILD	C	2.1%
MMM	D	2.1%
TGT	F	1.91%
QCOM	F	1.88%
LULU	C	1.81%
KMB	D	1.62%
PEP	F	1.54%
AXP	A	1.37%
PYPL	B	1.29%
IDXX	F	0.78%
CHRW	C	0.73%
FLO	D	0.7%
STT	A	0.53%
LSTR	D	0.5%
BBY	D	0.5%
PRI	A	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%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	A	0.37%
KVUE	A	0.37%
ANF	C	0.36%
DKS	C	0.35%
OFG	B	0.34%
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%
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%
ROK	B	0.3%
MSA	D	0.29%
AEO	F	0.29%
DLTR	F	0.29%
CDNS	B	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%
ULTA	F	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%
YOU	D	0.22%
WFRD	D	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	C	0.22%
BLBD	D	0.22%
LECO	B	0.22%
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%
KFRC	D	0.2%
BWA	D	0.2%
TTC	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
WMS	D	0.2%
LOPE	B	0.2%
CASY	A	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
PPG	F	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%
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%
TDOC	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
MPC	D	0.15%
PEGA	A	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	D	0.15%
BXC	B	0.15%
WTS	B	0.15%
FIZZ	C	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	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%
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%
CMI	A	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%
NVR	D	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
MCRI	A	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%
MRC	B	0.1%
RS	B	0.1%
KAI	A	0.1%
DXC	B	0.09%
SUPN	C	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%
LZB	B	0.09%
WCC	B	0.09%
SFIX	B	0.08%
ENPH	F	0.08%
CRCT	F	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%
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%
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%
MUSA	A	0.06%
CRAI	B	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	D	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	D	0.06%
RDN	C	0.06%
ACCO	C	0.05%
ALGN	D	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%
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%
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%
FBIN	D	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 61 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
MSFT	F	-1.8%
AVGO	D	-1.72%
KO	D	-1.56%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
MCD	D	-0.94%
SHW	A	-0.93%
FTNT	C	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CORT	B	-0.7%
FICO	B	-0.69%
WDAY	B	-0.66%
NOW	A	-0.65%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
NRG	B	-0.58%
BOX	B	-0.55%
TDG	D	-0.52%
VST	B	-0.5%
ERIE	D	-0.5%
MSCI	C	-0.48%
RMBS	C	-0.47%
DBRG	F	-0.46%
JLL	D	-0.46%
SHO	C	-0.45%
BSX	B	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
ON	D	-0.37%
OTTR	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
DBX	B	-0.24%
VRSK	A	-0.22%
SPG	B	-0.14%
ABNB	C	-0.14%
CMCSA	B	-0.13%