VFMF vs. QGRO ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to American Century STOXX U.S. Quality Growth ETF (QGRO)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to 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 relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. 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

$128.21

Average Daily Volume

8,621

Number of Holdings *

446

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$88.93

Average Daily Volume

56,085

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period VFMF QGRO
30 Days 3.51% 2.52%
60 Days 0.01% 4.05%
90 Days 5.19% 3.04%
12 Months 24.16% 29.85%
54 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in QGRO Overlap
AIT C 0.17% 0.16% 0.16%
ALKS C 0.04% 0.65% 0.04%
ALSN B 0.4% 0.16% 0.16%
AMAT D 1.04% 0.15% 0.15%
AMZN C 0.07% 3.14% 0.07%
ANET C 0.62% 0.82% 0.62%
AXP B 0.78% 0.09% 0.09%
AYI B 0.25% 1.01% 0.25%
BKNG B 0.89% 3.09% 0.89%
CAT C 0.74% 0.16% 0.16%
CBT B 0.05% 0.16% 0.05%
COKE C 0.1% 0.26% 0.1%
COST B 0.47% 0.1% 0.1%
CRM D 0.29% 0.16% 0.16%
CSL C 0.08% 2.42% 0.08%
DBX D 0.21% 0.97% 0.21%
DDS D 0.04% 0.32% 0.04%
DECK C 0.05% 0.65% 0.05%
DKS D 0.18% 0.14% 0.14%
EME A 0.2% 1.5% 0.2%
EVR B 0.23% 0.96% 0.23%
EXEL A 0.1% 1.02% 0.1%
EXPE C 0.12% 0.16% 0.12%
FFIV A 0.02% 0.17% 0.02%
FIX B 0.14% 0.09% 0.09%
GAP F 0.16% 0.26% 0.16%
GOOGL D 0.61% 0.66% 0.61%
HRB C 0.45% 1.0% 0.45%
JBL D 0.25% 0.16% 0.16%
KLAC D 0.64% 0.23% 0.23%
KMB C 0.33% 2.48% 0.33%
LRCX F 0.92% 0.14% 0.14%
MEDP D 0.04% 0.86% 0.04%
META B 0.85% 2.46% 0.85%
MLI B 0.94% 0.16% 0.16%
MRK D 0.08% 2.32% 0.08%
MSM D 0.23% 0.16% 0.16%
NSIT C 0.25% 0.16% 0.16%
NVDA D 0.44% 1.72% 0.44%
PSTG D 0.05% 0.54% 0.05%
PVH D 0.46% 0.15% 0.15%
QCOM D 0.88% 1.56% 0.88%
QLYS F 0.09% 0.41% 0.09%
RL B 0.19% 0.75% 0.19%
ROST C 0.04% 0.26% 0.04%
SKX C 0.3% 1.02% 0.3%
SM F 0.16% 0.36% 0.16%
TGT C 0.45% 0.58% 0.45%
TJX B 0.43% 0.09% 0.09%
TMUS A 0.06% 0.09% 0.06%
VLO F 1.11% 0.16% 0.16%
WFRD D 0.38% 0.43% 0.38%
WMT B 0.5% 1.34% 0.5%
WSM C 0.28% 0.41% 0.28%
VFMF Overweight 392 Positions Relative to QGRO
Symbol Grade Weight
WFC F 1.71%
AIG D 1.6%
GOOG D 1.1%
BK A 1.08%
FANG F 1.08%
HIG B 1.04%
SYF D 1.01%
MPC F 0.99%
AFL B 0.97%
ABBV B 0.97%
MTG B 0.9%
MCK F 0.87%
BPOP C 0.81%
APO C 0.78%
JPM D 0.77%
PHM B 0.75%
MMM A 0.75%
KR B 0.74%
NUE D 0.74%
PSX F 0.67%
FDX C 0.65%
IBM A 0.64%
GILD B 0.61%
OFG C 0.59%
EOG D 0.58%
HCA A 0.57%
TMHC B 0.57%
XOM D 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH B 0.53%
VZ A 0.53%
ARCH D 0.53%
BCC C 0.5%
COP F 0.49%
OC C 0.49%
CI B 0.47%
M D 0.45%
AZO C 0.45%
ORI B 0.44%
COLL C 0.43%
SLM D 0.42%
NWS D 0.41%
CVX D 0.4%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB C 0.34%
RDN C 0.34%
EIG B 0.34%
SCS C 0.34%
FULT D 0.34%
FBP D 0.33%
CBOE B 0.32%
PRDO D 0.31%
PRI B 0.31%
GFF C 0.3%
AMKR D 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT B 0.29%
TK C 0.29%
MLKN D 0.28%
TNK D 0.28%
SIGA D 0.27%
ACT A 0.27%
UNM B 0.27%
NTB C 0.26%
CNO B 0.26%
ASO C 0.25%
WTTR D 0.25%
IBOC C 0.25%
MTH B 0.24%
GM C 0.24%
TPC C 0.24%
HP F 0.24%
CAL F 0.23%
PFBC C 0.23%
SRCE C 0.23%
STNG D 0.23%
CLF F 0.23%
CPAY C 0.22%
PR D 0.22%
EWBC D 0.22%
CFG C 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL D 0.22%
KD D 0.21%
GNW B 0.21%
MUR F 0.21%
FNF B 0.21%
CTRA F 0.21%
HPQ D 0.21%
SXC F 0.21%
MHO B 0.21%
CENTA D 0.21%
TOL B 0.21%
TEX D 0.21%
CHRD F 0.21%
STLD F 0.21%
DHI B 0.21%
STT B 0.21%
EQH C 0.21%
CATY C 0.21%
CASH B 0.2%
DINO F 0.2%
AAL D 0.2%
BG F 0.2%
CPF B 0.2%
AX D 0.2%
GMS C 0.2%
THO C 0.2%
BLD D 0.2%
CACC F 0.2%
ESGR D 0.19%
RS D 0.19%
NR D 0.19%
VGR C 0.19%
OMI D 0.19%
PLAB D 0.19%
AMWD C 0.19%
AGO C 0.19%
BBWI F 0.19%
SKYW C 0.19%
ATGE D 0.19%
ZEUS F 0.19%
CNC C 0.19%
LEN B 0.18%
DHT C 0.18%
SCHL D 0.18%
CVCO B 0.18%
REVG D 0.18%
PUMP F 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB C 0.17%
VIRT B 0.17%
TNL F 0.17%
BLX C 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM B 0.17%
COOP B 0.17%
JEF B 0.17%
DOX C 0.16%
HCC D 0.16%
OZK D 0.16%
R B 0.16%
WMK C 0.16%
AMRX B 0.16%
SCSC D 0.16%
RRC D 0.16%
CMC D 0.16%
VNT D 0.16%
CR C 0.16%
CRBG D 0.16%
ENS D 0.16%
DESP C 0.15%
BV B 0.15%
URBN D 0.15%
INSW D 0.15%
PLUS B 0.15%
LPG F 0.15%
KBH B 0.15%
ARW C 0.15%
WABC D 0.15%
SNA B 0.15%
NVR B 0.15%
CF C 0.15%
MUSA B 0.15%
TILE B 0.15%
CNOB B 0.15%
HWKN C 0.15%
PATK A 0.15%
FTI D 0.15%
URI C 0.15%
ETH F 0.14%
DNOW D 0.14%
MOH C 0.14%
PFGC B 0.14%
FCF C 0.14%
SPOK C 0.14%
AN D 0.14%
ODP F 0.14%
IESC C 0.14%
QCRH C 0.14%
AEO F 0.14%
OVV F 0.14%
OLN D 0.14%
PHIN C 0.14%
ESAB C 0.14%
TPR C 0.14%
NAT D 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET D 0.13%
YETI D 0.13%
CNXN B 0.13%
CHCO B 0.13%
FLWS D 0.13%
KTB A 0.13%
MATX C 0.12%
TAP C 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM D 0.12%
BBW C 0.12%
WLK D 0.12%
PFSI B 0.12%
SSD C 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
CEIX C 0.12%
GL C 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS F 0.11%
RES F 0.11%
DAKT D 0.11%
NMRK B 0.11%
PTVE D 0.11%
AZZ D 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB F 0.11%
OXM D 0.11%
JOE D 0.11%
NAVI C 0.1%
PH B 0.1%
WGO D 0.1%
WHD C 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX B 0.1%
BXC D 0.1%
STBA C 0.1%
MBUU D 0.1%
GPOR C 0.1%
BTU D 0.1%
MTDR F 0.1%
HAFC C 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
ARCB D 0.09%
BUSE C 0.09%
BOKF B 0.09%
APOG C 0.09%
CVBF C 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP A 0.09%
IIIN D 0.09%
SD F 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
PSMT B 0.08%
MCY C 0.08%
PLPC D 0.08%
AHCO B 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR D 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK B 0.08%
PBF F 0.08%
LPLA F 0.08%
NOG F 0.07%
BHLB C 0.07%
STRL C 0.07%
WU F 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
CNA C 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI C 0.07%
VFC C 0.06%
NX D 0.06%
XRX F 0.06%
GRNT D 0.06%
ZIMV D 0.06%
HBI B 0.06%
OSBC B 0.06%
CG D 0.06%
RNR B 0.06%
LBRT D 0.06%
CASY C 0.06%
BWA F 0.06%
UA C 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY A 0.06%
RGP D 0.06%
APG D 0.06%
CPRX B 0.06%
LEN B 0.06%
PFG C 0.06%
TCBI B 0.05%
ANIP F 0.05%
BKE B 0.05%
BC D 0.05%
SCVL C 0.05%
YELP F 0.05%
PPC D 0.05%
TNC D 0.05%
MGY D 0.05%
MET B 0.05%
LOW B 0.05%
HPE F 0.05%
HELE D 0.05%
AMSF C 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
STRA D 0.04%
HEES D 0.04%
SXI D 0.04%
MCRI C 0.04%
TRST C 0.04%
BKU C 0.04%
CHE C 0.04%
BRKL C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF D 0.04%
MCFT D 0.04%
AMG C 0.04%
CTS D 0.04%
VTRS C 0.04%
KFRC F 0.04%
FARO D 0.03%
SMP C 0.03%
BYD C 0.03%
GPK A 0.03%
THRY D 0.03%
ATEN C 0.03%
HOV C 0.03%
BERY B 0.03%
HSTM C 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
THFF C 0.03%
DBI F 0.03%
PRLB D 0.03%
EPM C 0.03%
FELE D 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
GPI B 0.02%
MAN D 0.02%
JAZZ D 0.02%
VFMF Underweight 124 Positions Relative to QGRO
Symbol Grade Weight
VLTO B -3.04%
NOW B -2.68%
FTNT B -2.1%
WDAY D -2.03%
VRSN D -2.03%
ADBE D -1.82%
DCI D -1.59%
MANH A -1.53%
PGR B -1.48%
APP B -1.48%
MSFT C -1.44%
JLL B -1.4%
ZM C -1.27%
SEIC C -1.25%
RMD B -1.24%
NFLX B -1.23%
NTNX C -1.16%
NBIX D -1.12%
DOCU C -1.04%
UBER C -0.99%
INGR B -0.98%
PLTR B -0.97%
PANW C -0.96%
GE A -0.88%
AAPL D -0.84%
TXRH D -0.84%
MPWR C -0.8%
GWW B -0.75%
TTD B -0.69%
CRUS D -0.69%
HWM B -0.69%
HUBS D -0.69%
BMRN F -0.68%
PODD B -0.65%
HALO B -0.63%
WING B -0.5%
NET D -0.5%
TPL C -0.41%
MA A -0.41%
ANF D -0.39%
AXON A -0.38%
TEAM D -0.38%
ESTC F -0.36%
KNSL C -0.34%
FSS D -0.32%
PEGA C -0.31%
SMAR B -0.31%
FICO A -0.3%
CEG C -0.29%
BURL B -0.29%
NYT C -0.27%
DVA A -0.26%
NEU C -0.26%
ADSK B -0.26%
IDXX C -0.26%
RPM B -0.26%
CL C -0.26%
BMI A -0.25%
GLOB D -0.25%
USFD A -0.25%
SFM B -0.24%
FLS D -0.24%
SPSC D -0.24%
THC B -0.24%
UTHR C -0.2%
REYN C -0.18%
ZTS B -0.18%
FRHC B -0.17%
WTS C -0.17%
DT C -0.17%
PAYC D -0.17%
TEL D -0.16%
REGN C -0.16%
MAT C -0.16%
AOS D -0.16%
UHS B -0.16%
COLM B -0.16%
LPX B -0.16%
MTCH C -0.16%
MTD D -0.16%
ABNB D -0.16%
CROX C -0.15%
LECO D -0.15%
LULU D -0.15%
GDDY D -0.15%
FN D -0.14%
TT A -0.11%
TRGP B -0.11%
DUOL C -0.11%
SBAC B -0.1%
GEV B -0.1%
INSP C -0.1%
ITT C -0.09%
LII A -0.09%
VRT C -0.09%
TW A -0.09%
PEN D -0.09%
WAB B -0.09%
EXPO B -0.09%
CHRW C -0.09%
RYAN C -0.09%
AXS B -0.09%
TOST C -0.09%
GRMN D -0.09%
ATR A -0.09%
CMG C -0.09%
MCO B -0.09%
ECL A -0.09%
ROL B -0.09%
FE B -0.09%
CTAS B -0.09%
MORN C -0.09%
BRBR C -0.09%
MMSI A -0.09%
IT B -0.09%
BSX B -0.09%
APH D -0.08%
PWR C -0.08%
DDOG D -0.08%
AAON A -0.08%
CRS B -0.08%
ALNY C -0.08%
BKR D -0.08%
TENB D -0.08%
Compare ETFs