VFMF vs. QQEW ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$128.95
Average Daily Volume
8,893
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$123.72
Average Daily Volume
69,139
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | QQEW |
|---|---|---|
| 30 Days | -0.55% | 0.13% |
| 60 Days | -0.30% | 6.38% |
| 90 Days | 5.98% | 0.19% |
| 12 Months | 30.30% | 22.45% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| AMAT | B | 1.04% | 1.08% | 1.04% | |
| AMZN | C | 0.07% | 0.98% | 0.07% | |
| BKNG | C | 0.89% | 1.04% | 0.89% | |
| COST | C | 0.47% | 0.98% | 0.47% | |
| CTSH | B | 0.12% | 1.01% | 0.12% | |
| FANG | D | 1.08% | 0.92% | 0.92% | |
| GILD | A | 0.61% | 0.98% | 0.61% | |
| GOOG | B | 1.1% | 0.49% | 0.49% | |
| GOOGL | B | 0.61% | 0.49% | 0.49% | |
| KLAC | B | 0.64% | 1.05% | 0.64% | |
| LRCX | D | 0.92% | 1.08% | 0.92% | |
| META | A | 0.85% | 1.0% | 0.85% | |
| NVDA | C | 0.44% | 1.05% | 0.44% | |
| PCAR | D | 0.53% | 0.98% | 0.53% | |
| QCOM | D | 0.88% | 1.01% | 0.88% | |
| ROST | C | 0.04% | 0.98% | 0.04% | |
| TMUS | A | 0.06% | 1.01% | 0.06% |
VFMF Overweight 429 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.71% | |
| AIG | F | 1.6% | |
| VLO | F | 1.11% | |
| BK | C | 1.08% | |
| HIG | A | 1.04% | |
| SYF | B | 1.01% | |
| MPC | F | 0.99% | |
| AFL | A | 0.97% | |
| ABBV | A | 0.97% | |
| MLI | C | 0.94% | |
| MTG | B | 0.9% | |
| MCK | F | 0.87% | |
| BPOP | D | 0.81% | |
| APO | A | 0.78% | |
| AXP | A | 0.78% | |
| JPM | D | 0.77% | |
| PHM | A | 0.75% | |
| MMM | C | 0.75% | |
| KR | C | 0.74% | |
| NUE | D | 0.74% | |
| CAT | A | 0.74% | |
| PSX | D | 0.67% | |
| FDX | D | 0.65% | |
| IBM | B | 0.64% | |
| ANET | A | 0.62% | |
| OFG | D | 0.59% | |
| EOG | B | 0.58% | |
| HCA | B | 0.57% | |
| TMHC | C | 0.57% | |
| XOM | A | 0.55% | |
| OMF | F | 0.53% | |
| CAH | B | 0.53% | |
| VZ | A | 0.53% | |
| ARCH | D | 0.53% | |
| WMT | A | 0.5% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| OC | C | 0.49% | |
| CI | D | 0.47% | |
| PVH | F | 0.46% | |
| TGT | C | 0.45% | |
| HRB | C | 0.45% | |
| M | F | 0.45% | |
| AZO | D | 0.45% | |
| ORI | B | 0.44% | |
| COLL | B | 0.43% | |
| TJX | C | 0.43% | |
| SLM | C | 0.42% | |
| NWS | D | 0.41% | |
| CVX | B | 0.4% | |
| ALSN | A | 0.4% | |
| GIII | C | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | C | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | D | 0.38% | |
| ANDE | D | 0.37% | |
| UFPI | C | 0.35% | |
| WRB | B | 0.34% | |
| RDN | D | 0.34% | |
| EIG | B | 0.34% | |
| SCS | D | 0.34% | |
| FULT | D | 0.34% | |
| KMB | B | 0.33% | |
| FBP | D | 0.33% | |
| CBOE | A | 0.32% | |
| PRDO | D | 0.31% | |
| PRI | A | 0.31% | |
| GFF | C | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | B | 0.3% | |
| ASC | D | 0.29% | |
| NMIH | C | 0.29% | |
| EAT | A | 0.29% | |
| TK | B | 0.29% | |
| CRM | B | 0.29% | |
| MLKN | F | 0.28% | |
| TNK | B | 0.28% | |
| WSM | B | 0.28% | |
| SIGA | F | 0.27% | |
| ACT | C | 0.27% | |
| UNM | A | 0.27% | |
| NTB | D | 0.26% | |
| CNO | C | 0.26% | |
| JBL | D | 0.25% | |
| ASO | D | 0.25% | |
| AYI | A | 0.25% | |
| WTTR | C | 0.25% | |
| NSIT | B | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | C | 0.24% | |
| GM | D | 0.24% | |
| TPC | A | 0.24% | |
| HP | F | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 0.23% | |
| STNG | D | 0.23% | |
| EVR | C | 0.23% | |
| CLF | D | 0.23% | |
| CPAY | A | 0.22% | |
| PR | F | 0.22% | |
| EWBC | D | 0.22% | |
| CFG | D | 0.22% | |
| MBIN | D | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | C | 0.22% | |
| KD | F | 0.21% | |
| GNW | C | 0.21% | |
| MUR | F | 0.21% | |
| FNF | A | 0.21% | |
| CTRA | D | 0.21% | |
| HPQ | C | 0.21% | |
| SXC | F | 0.21% | |
| MHO | C | 0.21% | |
| DBX | B | 0.21% | |
| CENTA | F | 0.21% | |
| TOL | A | 0.21% | |
| TEX | F | 0.21% | |
| CHRD | F | 0.21% | |
| STLD | B | 0.21% | |
| DHI | C | 0.21% | |
| STT | C | 0.21% | |
| EQH | C | 0.21% | |
| CATY | D | 0.21% | |
| CASH | D | 0.2% | |
| DINO | F | 0.2% | |
| AAL | D | 0.2% | |
| BG | F | 0.2% | |
| CPF | C | 0.2% | |
| AX | D | 0.2% | |
| GMS | C | 0.2% | |
| THO | B | 0.2% | |
| BLD | C | 0.2% | |
| CACC | F | 0.2% | |
| EME | C | 0.2% | |
| ESGR | D | 0.19% | |
| RS | D | 0.19% | |
| NR | F | 0.19% | |
| VGR | B | 0.19% | |
| OMI | F | 0.19% | |
| PLAB | D | 0.19% | |
| AMWD | B | 0.19% | |
| RL | B | 0.19% | |
| AGO | B | 0.19% | |
| BBWI | F | 0.19% | |
| SKYW | B | 0.19% | |
| ATGE | D | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | F | 0.19% | |
| LEN | B | 0.18% | |
| DHT | B | 0.18% | |
| SCHL | F | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | B | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | F | 0.18% | |
| PKG | C | 0.18% | |
| IMKTA | F | 0.18% | |
| DLX | F | 0.17% | |
| BELFB | B | 0.17% | |
| VIRT | B | 0.17% | |
| TNL | B | 0.17% | |
| BLX | C | 0.17% | |
| AIT | B | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | B | 0.17% | |
| CRC | B | 0.17% | |
| CALM | B | 0.17% | |
| COOP | B | 0.17% | |
| JEF | A | 0.17% | |
| DOX | B | 0.16% | |
| HCC | B | 0.16% | |
| OZK | F | 0.16% | |
| R | C | 0.16% | |
| WMK | D | 0.16% | |
| AMRX | B | 0.16% | |
| GAP | F | 0.16% | |
| SCSC | D | 0.16% | |
| RRC | D | 0.16% | |
| SM | F | 0.16% | |
| CMC | D | 0.16% | |
| VNT | F | 0.16% | |
| CR | B | 0.16% | |
| CRBG | C | 0.16% | |
| ENS | D | 0.16% | |
| DESP | B | 0.15% | |
| BV | B | 0.15% | |
| URBN | F | 0.15% | |
| INSW | B | 0.15% | |
| PLUS | C | 0.15% | |
| LPG | F | 0.15% | |
| KBH | C | 0.15% | |
| ARW | C | 0.15% | |
| WABC | F | 0.15% | |
| SNA | A | 0.15% | |
| NVR | A | 0.15% | |
| CF | A | 0.15% | |
| MUSA | D | 0.15% | |
| TILE | C | 0.15% | |
| CNOB | C | 0.15% | |
| HWKN | A | 0.15% | |
| PATK | C | 0.15% | |
| FTI | B | 0.15% | |
| URI | C | 0.15% | |
| ETH | F | 0.14% | |
| DNOW | F | 0.14% | |
| MOH | D | 0.14% | |
| PFGC | A | 0.14% | |
| FCF | D | 0.14% | |
| SPOK | D | 0.14% | |
| AN | C | 0.14% | |
| ODP | F | 0.14% | |
| FIX | A | 0.14% | |
| IESC | B | 0.14% | |
| QCRH | D | 0.14% | |
| AEO | B | 0.14% | |
| OVV | F | 0.14% | |
| OLN | D | 0.14% | |
| PHIN | C | 0.14% | |
| ESAB | C | 0.14% | |
| TPR | B | 0.14% | |
| NAT | D | 0.14% | |
| WCC | C | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | D | 0.13% | |
| TNET | F | 0.13% | |
| YETI | B | 0.13% | |
| CNXN | C | 0.13% | |
| CHCO | D | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | B | 0.13% | |
| MATX | C | 0.12% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| RCL | C | 0.12% | |
| CSTM | F | 0.12% | |
| BBW | B | 0.12% | |
| WLK | C | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | B | 0.12% | |
| KNTK | B | 0.12% | |
| NTAP | D | 0.12% | |
| CEIX | B | 0.12% | |
| GL | C | 0.12% | |
| CVLT | C | 0.12% | |
| TPH | C | 0.12% | |
| REX | D | 0.12% | |
| EXPE | B | 0.12% | |
| NXST | D | 0.11% | |
| GPC | D | 0.11% | |
| SWKS | F | 0.11% | |
| RES | D | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | A | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | C | 0.11% | |
| SFL | D | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| FOR | D | 0.11% | |
| LYB | D | 0.11% | |
| OXM | F | 0.11% | |
| JOE | D | 0.11% | |
| NAVI | D | 0.1% | |
| PH | A | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | B | 0.1% | |
| WHD | B | 0.1% | |
| MOG.A | A | 0.1% | |
| SPTN | B | 0.1% | |
| FCX | B | 0.1% | |
| BLDR | B | 0.1% | |
| AGX | A | 0.1% | |
| BXC | D | 0.1% | |
| STBA | D | 0.1% | |
| MBUU | D | 0.1% | |
| GPOR | B | 0.1% | |
| BTU | B | 0.1% | |
| MTDR | F | 0.1% | |
| HAFC | D | 0.1% | |
| MTUS | F | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | B | 0.1% | |
| ARCB | D | 0.09% | |
| QLYS | F | 0.09% | |
| BUSE | D | 0.09% | |
| BOKF | D | 0.09% | |
| APOG | B | 0.09% | |
| CVBF | B | 0.09% | |
| DXPE | C | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | B | 0.09% | |
| CNM | F | 0.09% | |
| SFBS | D | 0.09% | |
| EXP | C | 0.09% | |
| IIIN | F | 0.09% | |
| SD | F | 0.09% | |
| LRN | C | 0.09% | |
| CNX | A | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | B | 0.08% | |
| CSL | A | 0.08% | |
| MCY | B | 0.08% | |
| PLPC | D | 0.08% | |
| AHCO | C | 0.08% | |
| JWN | D | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | D | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | C | 0.08% | |
| MRK | F | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | D | 0.08% | |
| NOG | F | 0.07% | |
| BHLB | D | 0.07% | |
| STRL | B | 0.07% | |
| WU | D | 0.07% | |
| IDCC | A | 0.07% | |
| MYRG | F | 0.07% | |
| BECN | F | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | C | 0.07% | |
| SFNC | C | 0.07% | |
| CNA | D | 0.07% | |
| UVV | D | 0.07% | |
| KSS | D | 0.07% | |
| GES | F | 0.07% | |
| AGM | F | 0.07% | |
| WOR | F | 0.07% | |
| LZB | C | 0.07% | |
| HVT | F | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | C | 0.07% | |
| GRBK | C | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | D | 0.07% | |
| VFC | B | 0.06% | |
| NX | F | 0.06% | |
| XRX | D | 0.06% | |
| GRNT | F | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | B | 0.06% | |
| OSBC | D | 0.06% | |
| CG | C | 0.06% | |
| RNR | A | 0.06% | |
| LBRT | F | 0.06% | |
| CASY | D | 0.06% | |
| BWA | B | 0.06% | |
| UA | B | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | A | 0.06% | |
| EBAY | A | 0.06% | |
| RGP | F | 0.06% | |
| APG | F | 0.06% | |
| CPRX | C | 0.06% | |
| LEN | B | 0.06% | |
| PFG | C | 0.06% | |
| TCBI | C | 0.05% | |
| ANIP | F | 0.05% | |
| BKE | D | 0.05% | |
| BC | D | 0.05% | |
| DECK | B | 0.05% | |
| SCVL | D | 0.05% | |
| YELP | D | 0.05% | |
| PPC | B | 0.05% | |
| TNC | F | 0.05% | |
| MGY | B | 0.05% | |
| MET | A | 0.05% | |
| CBT | B | 0.05% | |
| LOW | A | 0.05% | |
| HPE | B | 0.05% | |
| PSTG | F | 0.05% | |
| HELE | D | 0.05% | |
| AMSF | B | 0.05% | |
| LQDT | C | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | B | 0.05% | |
| DOLE | C | 0.05% | |
| STRA | F | 0.04% | |
| HEES | D | 0.04% | |
| MEDP | F | 0.04% | |
| SXI | C | 0.04% | |
| MCRI | B | 0.04% | |
| TRST | D | 0.04% | |
| BKU | D | 0.04% | |
| CHE | C | 0.04% | |
| BRKL | D | 0.04% | |
| HNI | B | 0.04% | |
| SHOO | A | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | F | 0.04% | |
| AMG | B | 0.04% | |
| CTS | B | 0.04% | |
| VTRS | D | 0.04% | |
| KFRC | F | 0.04% | |
| ALKS | B | 0.04% | |
| DDS | D | 0.04% | |
| FARO | D | 0.03% | |
| SMP | D | 0.03% | |
| BYD | C | 0.03% | |
| GPK | C | 0.03% | |
| THRY | F | 0.03% | |
| ATEN | B | 0.03% | |
| HOV | D | 0.03% | |
| BERY | C | 0.03% | |
| HSTM | B | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | C | 0.03% | |
| AMRK | B | 0.03% | |
| EPAC | C | 0.03% | |
| THFF | D | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | F | 0.03% | |
| EPM | B | 0.03% | |
| FELE | C | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | F | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | B | 0.02% | |
| FFIV | B | 0.02% | |
| GPI | C | 0.02% | |
| MAN | D | 0.02% | |
| JAZZ | F | 0.02% |
VFMF Underweight 84 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | -1.28% | |
| MU | D | -1.19% | |
| INTC | D | -1.08% | |
| ASML | F | -1.06% | |
| ARM | C | -1.06% | |
| AMD | D | -1.06% | |
| TSLA | C | -1.05% | |
| ON | F | -1.04% | |
| AVGO | C | -1.03% | |
| MCHP | F | -1.03% | |
| PYPL | C | -1.03% | |
| NXPI | F | -1.03% | |
| ORLY | A | -1.03% | |
| EA | D | -1.02% | |
| TXN | C | -1.02% | |
| GFS | F | -1.02% | |
| TTWO | F | -1.01% | |
| LIN | B | -1.01% | |
| CMCSA | B | -1.01% | |
| ADSK | B | -1.01% | |
| DASH | A | -1.01% | |
| LULU | D | -1.01% | |
| GEHC | C | -1.01% | |
| ADI | C | -1.01% | |
| MAR | B | -1.01% | |
| FAST | B | -1.0% | |
| CPRT | B | -1.0% | |
| CTAS | B | -1.0% | |
| ANSS | D | -1.0% | |
| SBUX | B | -1.0% | |
| CDW | D | -1.0% | |
| NFLX | A | -1.0% | |
| DLTR | F | -1.0% | |
| MNST | D | -1.0% | |
| CSCO | A | -1.0% | |
| SNPS | F | -1.0% | |
| HON | C | -1.0% | |
| MELI | C | -0.99% | |
| TTD | C | -0.99% | |
| ISRG | A | -0.99% | |
| TEAM | D | -0.99% | |
| VRSK | D | -0.99% | |
| MDLZ | C | -0.99% | |
| CDNS | D | -0.99% | |
| KDP | C | -0.99% | |
| IDXX | D | -0.99% | |
| FTNT | A | -0.99% | |
| ODFL | D | -0.99% | |
| CEG | B | -0.99% | |
| WBD | D | -0.99% | |
| ILMN | B | -0.99% | |
| WDAY | D | -0.98% | |
| ZS | F | -0.98% | |
| ROP | C | -0.98% | |
| MSFT | D | -0.98% | |
| PEP | D | -0.98% | |
| EXC | A | -0.98% | |
| ADP | A | -0.98% | |
| MRVL | C | -0.98% | |
| DDOG | D | -0.98% | |
| KHC | D | -0.98% | |
| PANW | D | -0.98% | |
| VRTX | D | -0.98% | |
| AAPL | C | -0.98% | |
| AZN | D | -0.98% | |
| XEL | A | -0.98% | |
| PAYX | A | -0.98% | |
| MDB | F | -0.97% | |
| ABNB | D | -0.97% | |
| AEP | C | -0.97% | |
| ADBE | F | -0.97% | |
| INTU | F | -0.97% | |
| CSX | D | -0.96% | |
| BIIB | F | -0.96% | |
| MRNA | F | -0.96% | |
| CCEP | C | -0.96% | |
| DXCM | F | -0.95% | |
| CHTR | D | -0.95% | |
| BKR | B | -0.95% | |
| CSGP | F | -0.95% | |
| CRWD | D | -0.93% | |
| AMGN | D | -0.93% | |
| REGN | D | -0.9% | |
| SMCI | F | -0.87% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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