VFQY vs. ANEW ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$140.81

Average Daily Volume

9,745

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$43.56

Average Daily Volume

321

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	ANEW
30 Days	1.29%	0.71%
60 Days	2.81%	3.29%
90 Days	4.34%	2.88%
12 Months	24.84%	23.68%

26 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in ANEW	Overlap
AAPL	D	2.18%	2.27%	2.18%
ABBV	C	0.71%	2.39%	0.71%
ADBE	D	1.81%	2.34%	1.81%
AMAT	D	0.67%	0.87%	0.67%
AMZN	C	1.06%	1.9%	1.06%
BKNG	B	0.03%	1.97%	0.03%
CVLT	B	0.46%	0.25%	0.25%
DKNG	D	0.04%	0.47%	0.04%
DOCU	C	0.27%	0.18%	0.18%
EA	D	0.33%	0.64%	0.33%
EBAY	B	0.42%	0.65%	0.42%
EW	F	0.32%	0.72%	0.32%
FFIV	A	0.13%	0.22%	0.13%
GOOGL	D	0.21%	1.5%	0.21%
MA	B	0.17%	0.93%	0.17%
MEDP	D	0.28%	0.18%	0.18%
META	A	0.62%	2.15%	0.62%
MRK	D	1.22%	1.75%	1.22%
NTAP	D	0.61%	0.19%	0.19%
NVDA	D	0.73%	2.21%	0.73%
PINS	F	0.17%	0.4%	0.17%
PYPL	B	0.28%	0.21%	0.21%
QCOM	D	1.87%	0.59%	0.59%
RMD	C	0.05%	0.67%	0.05%
SMAR	B	0.2%	0.24%	0.2%
V	B	1.43%	1.02%	1.02%

VFQY Overweight 328 Positions Relative to ANEW

Symbol	Grade	Weight
GILD	B	2.06%
MMM	B	1.86%
WMT	B	1.73%
TJX	C	1.64%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	C	1.57%
TGT	C	1.47%
NKE	D	1.39%
AXP	B	1.39%
PEP	C	1.33%
JNJ	B	1.3%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
ROST	C	0.77%
ADSK	B	0.77%
LLY	C	0.73%
MCHP	D	0.7%
EQH	C	0.7%
CHRW	B	0.69%
AIG	D	0.67%
PAYX	C	0.66%
AMP	B	0.62%
LSTR	D	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	B	0.55%
MPC	D	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	C	0.51%
DCI	D	0.51%
PRI	B	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	B	0.49%
EOG	D	0.49%
FBP	C	0.49%
AFL	B	0.47%
TDC	F	0.45%
KR	B	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	B	0.42%
DKS	D	0.42%
POOL	C	0.41%
AX	D	0.4%
DECK	C	0.4%
MAT	C	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CNO	B	0.37%
CASH	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	B	0.37%
CAT	C	0.36%
IT	B	0.36%
SSD	C	0.35%
KVUE	B	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	B	0.34%
WSFS	C	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	C	0.33%
UFPI	C	0.33%
OFG	C	0.33%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
SYF	C	0.32%
LNTH	C	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	C	0.3%
TPR	C	0.3%
APOG	B	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
JXN	B	0.28%
K	A	0.28%
TREX	F	0.27%
GL	C	0.27%
PG	C	0.26%
LECO	F	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
EXPD	B	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	C	0.24%
CR	C	0.23%
CFG	D	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	C	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	C	0.21%
SHOO	B	0.21%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	B	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	D	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
NMIH	B	0.17%
SCS	B	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	B	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	C	0.15%
CSWI	B	0.15%
CHCO	B	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	B	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
MOH	C	0.14%
HAE	D	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	B	0.13%
TER	D	0.13%
CAL	F	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	A	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	C	0.12%
SFIX	C	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	C	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	C	0.11%
FIX	B	0.11%
CMI	C	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	C	0.11%
TTC	D	0.11%
CATY	B	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	C	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	B	0.1%
MCRI	B	0.1%
CRCT	D	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	B	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	D	0.1%
ODFL	C	0.1%
CPF	B	0.1%
STRL	B	0.1%
ENPH	C	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	D	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	D	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
PPG	C	0.08%
ANIP	D	0.08%
SEIC	B	0.08%
AEO	D	0.08%
MUSA	C	0.07%
CCRN	F	0.07%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	C	0.07%
POWL	C	0.07%
RDN	B	0.07%
AVAV	D	0.07%
AMAL	B	0.07%
MCO	A	0.07%
CBU	C	0.07%
MCFT	D	0.07%
MTG	B	0.07%
STLD	D	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	F	0.06%
WTTR	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	B	0.06%
OEC	F	0.06%
FULT	C	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	C	0.05%
SBSI	B	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	D	0.05%
ARCH	F	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	C	0.04%
CDNA	C	0.04%
REVG	C	0.04%
EYE	F	0.04%
SNA	B	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	B	0.03%
LKFN	C	0.03%
DHIL	B	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	D	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	C	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	B	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 98 Positions Relative to ANEW

Symbol	Grade	Weight
ISRG	C	-2.36%
ABT	C	-2.24%
MKC	B	-2.23%
DASH	C	-2.19%
BSX	B	-2.16%
IFF	B	-2.09%
NFLX	B	-2.06%
DHR	B	-2.03%
DE	B	-1.98%
CTVA	B	-1.95%
MSFT	C	-1.87%
BABA	C	-1.84%
AVGO	C	-1.41%
BDX	F	-1.24%
FMC	C	-1.1%
CNH	C	-0.98%
SFM	B	-0.92%
AGCO	D	-0.82%
SE	B	-0.6%
TTWO	D	-0.59%
OMC	A	-0.59%
CSCO	B	-0.58%
ANSS	F	-0.54%
ORCL	B	-0.49%
DXCM	F	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
NEOG	C	-0.46%
SMPL	D	-0.46%
MRNA	F	-0.45%
WST	D	-0.4%
SMG	C	-0.39%
SXT	C	-0.38%
AMD	F	-0.37%
ILMN	C	-0.35%
DGX	B	-0.31%
SNAP	F	-0.31%
RARE	B	-0.29%
INSP	C	-0.29%
CRM	D	-0.27%
DOCS	B	-0.27%
PANW	D	-0.25%
CHKP	C	-0.24%
NTRA	B	-0.24%
ACHC	C	-0.24%
CCOI	C	-0.23%
NOW	A	-0.23%
PRCT	B	-0.23%
BOX	B	-0.23%
QTWO	B	-0.22%
GMED	D	-0.22%
VRNS	C	-0.22%
EQIX	B	-0.21%
TECH	C	-0.21%
QGEN	B	-0.21%
GH	D	-0.21%
TMDX	C	-0.21%
JNPR	A	-0.21%
NOVT	D	-0.21%
NET	F	-0.2%
HSIC	C	-0.2%
DT	C	-0.2%
CYBR	D	-0.2%
IDYA	F	-0.19%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	B	-0.19%
SMTC	C	-0.19%
HPE	D	-0.19%
AKAM	D	-0.19%
PRFT	A	-0.19%
BLKB	B	-0.19%
TWST	D	-0.18%
ENOV	F	-0.18%
HOOD	C	-0.18%
TNDM	C	-0.18%
ALTR	C	-0.18%
CRSP	F	-0.17%
PCTY	C	-0.17%
TENB	D	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
NXPI	D	-0.16%
IRDM	D	-0.16%
EEFT	D	-0.16%
MSTR	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
CGNX	D	-0.15%
CRWD	F	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%