VFQY vs. CFA ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$143.03

Average Daily Volume

9,843

Number of Holdings *

354

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period VFQY CFA
30 Days 3.25% 3.61%
60 Days 4.43% 5.66%
90 Days 5.99% 7.14%
12 Months 27.59% 23.66%
122 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in CFA Overlap
A C 0.23% 0.17% 0.17%
AAPL C 2.18% 0.3% 0.3%
ABBV C 0.71% 0.29% 0.29%
ADBE F 1.81% 0.17% 0.17%
ADP B 0.49% 0.26% 0.26%
ADSK C 0.77% 0.18% 0.18%
AFL C 0.47% 0.3% 0.3%
AIG D 0.67% 0.26% 0.26%
ALGN D 0.05% 0.07% 0.05%
AMAT D 0.67% 0.12% 0.12%
AMP A 0.62% 0.27% 0.27%
AMZN C 1.06% 0.16% 0.16%
AON B 0.13% 0.25% 0.13%
AOS D 0.3% 0.2% 0.2%
AVY C 0.18% 0.25% 0.18%
AXP B 1.39% 0.25% 0.25%
BBY C 0.49% 0.21% 0.21%
BK B 0.09% 0.28% 0.09%
BKNG C 0.03% 0.18% 0.03%
BLD D 0.05% 0.11% 0.05%
BLDR C 0.37% 0.1% 0.1%
BRKR D 0.08% 0.1% 0.08%
CASY D 0.22% 0.26% 0.22%
CAT B 0.36% 0.18% 0.18%
CDNS D 0.37% 0.16% 0.16%
CDW D 0.06% 0.22% 0.06%
CFG C 0.23% 0.16% 0.16%
CMI C 0.11% 0.23% 0.11%
COST B 1.15% 0.35% 0.35%
CPNG B 0.22% 0.16% 0.16%
CTAS B 1.1% 0.34% 0.34%
DECK C 0.4% 0.13% 0.13%
DKS D 0.42% 0.13% 0.13%
DLTR F 0.34% 0.07% 0.07%
DOCU C 0.27% 0.13% 0.13%
EA D 0.33% 0.25% 0.25%
EBAY B 0.42% 0.22% 0.22%
ECL B 0.37% 0.26% 0.26%
EL F 0.06% 0.06% 0.06%
ELF F 0.21% 0.05% 0.05%
EME B 0.08% 0.21% 0.08%
ENPH D 0.09% 0.06% 0.06%
EOG D 0.49% 0.18% 0.18%
EQH C 0.7% 0.21% 0.21%
EW F 0.32% 0.12% 0.12%
EXPD C 0.24% 0.23% 0.23%
EXPE C 0.38% 0.09% 0.09%
FAST C 0.57% 0.22% 0.22%
FFIV B 0.13% 0.27% 0.13%
FIX B 0.11% 0.14% 0.11%
GGG C 0.09% 0.19% 0.09%
GILD B 2.06% 0.23% 0.23%
GL C 0.27% 0.25% 0.25%
GOOGL D 0.21% 0.19% 0.19%
GPC D 0.25% 0.17% 0.17%
GWW B 0.18% 0.22% 0.18%
HOLX B 0.07% 0.26% 0.07%
HSY C 0.11% 0.25% 0.11%
IDXX C 1.57% 0.13% 0.13%
INCY C 0.03% 0.19% 0.03%
IT B 0.36% 0.19% 0.19%
JKHY B 0.18% 0.23% 0.18%
JNJ C 1.3% 0.29% 0.29%
K B 0.28% 0.34% 0.28%
KEYS C 0.02% 0.16% 0.02%
KLAC D 1.59% 0.15% 0.15%
KMB D 0.09% 0.35% 0.09%
KO C 0.13% 0.4% 0.13%
KR C 0.45% 0.28% 0.28%
LECO F 0.26% 0.14% 0.14%
LLY C 0.73% 0.18% 0.18%
LRCX F 1.57% 0.11% 0.11%
LSCC D 0.04% 0.05% 0.04%
MA B 0.17% 0.3% 0.17%
MANH B 0.34% 0.18% 0.18%
MCHP F 0.7% 0.13% 0.13%
MCO B 0.07% 0.28% 0.07%
MEDP F 0.28% 0.1% 0.1%
META B 0.62% 0.13% 0.13%
MOH D 0.14% 0.16% 0.14%
MPC F 0.53% 0.17% 0.17%
MPWR C 0.34% 0.13% 0.13%
MRK D 1.22% 0.24% 0.24%
NKE D 1.39% 0.12% 0.12%
NTAP D 0.61% 0.24% 0.24%
NTRS A 0.3% 0.16% 0.16%
NVDA D 0.73% 0.17% 0.17%
NVR B 0.1% 0.22% 0.1%
OC D 0.02% 0.17% 0.02%
ODFL D 0.1% 0.13% 0.1%
OXY F 0.17% 0.16% 0.16%
PAYX C 0.66% 0.26% 0.26%
PEP C 1.33% 0.3% 0.3%
PG C 0.26% 0.34% 0.26%
POOL C 0.41% 0.14% 0.14%
PPG D 0.08% 0.21% 0.08%
PSTG F 0.24% 0.09% 0.09%
PYPL B 0.28% 0.14% 0.14%
QCOM D 1.87% 0.16% 0.16%
RL C 0.42% 0.14% 0.14%
RMD C 0.05% 0.18% 0.05%
ROK D 0.37% 0.13% 0.13%
ROL C 0.16% 0.21% 0.16%
ROST C 0.77% 0.24% 0.24%
RPM B 0.5% 0.19% 0.19%
RS D 0.12% 0.15% 0.12%
SNA C 0.04% 0.21% 0.04%
SNPS D 0.19% 0.14% 0.14%
STLD F 0.07% 0.13% 0.07%
STT A 0.53% 0.2% 0.2%
SYF C 0.32% 0.19% 0.19%
TER D 0.13% 0.17% 0.13%
TGT C 1.47% 0.14% 0.14%
TJX B 1.64% 0.35% 0.35%
TPL B 0.3% 0.2% 0.2%
TPR C 0.3% 0.12% 0.12%
ULTA D 0.28% 0.12% 0.12%
V C 1.43% 0.33% 0.33%
VRT C 0.2% 0.11% 0.11%
WBA F 0.1% 0.05% 0.05%
WMS D 0.25% 0.12% 0.12%
WMT C 1.73% 0.37% 0.37%
VFQY Overweight 232 Positions Relative to CFA
Symbol Grade Weight
MMM B 1.86%
LULU D 1.09%
CHRW B 0.69%
LSTR D 0.58%
ANF D 0.55%
AYI B 0.55%
MSM D 0.53%
SLM D 0.51%
DCI C 0.51%
PRI B 0.51%
FBP C 0.49%
CVLT B 0.46%
TDC F 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS F 0.42%
AX D 0.4%
MAT C 0.4%
CNO B 0.37%
CASH B 0.37%
KD D 0.37%
WFRD F 0.37%
SSD D 0.35%
KVUE C 0.35%
BJ D 0.34%
WSFS D 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX D 0.33%
UFPI C 0.33%
OFG C 0.33%
WLY C 0.32%
CHE C 0.32%
VMI D 0.32%
LNTH D 0.32%
NSP F 0.31%
TBBK B 0.31%
BLBD D 0.3%
ALKS C 0.3%
APOG B 0.29%
APPF D 0.29%
NTB C 0.29%
JXN A 0.28%
TREX D 0.27%
LMB B 0.25%
CRUS D 0.25%
KFRC D 0.24%
HAS B 0.24%
AIT A 0.24%
CR C 0.23%
PVH F 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
BBW C 0.21%
SHOO B 0.21%
SMAR C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
MLI A 0.19%
TK C 0.19%
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%
EPAC B 0.18%
PINS F 0.17%
NMIH B 0.17%
SCS D 0.17%
OLN D 0.17%
BCC B 0.16%
BXC D 0.16%
JBSS D 0.16%
PLMR C 0.16%
WTS C 0.16%
YELP F 0.16%
OXM F 0.16%
YOU C 0.15%
GMS D 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 C 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%
HAE F 0.13%
HNI C 0.13%
AAP F 0.13%
CAL F 0.13%
TXG D 0.12%
MAN C 0.12%
PRMW B 0.12%
COKE C 0.12%
HWKN C 0.12%
CSGS C 0.12%
SFIX D 0.12%
BHF F 0.12%
SONO D 0.12%
BELFB B 0.12%
CEIX D 0.12%
MRC D 0.12%
INDB C 0.12%
LANC D 0.12%
SRCE C 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
SM F 0.11%
EGY D 0.11%
TTC D 0.11%
CATY C 0.11%
SLVM B 0.11%
TILE B 0.11%
PRDO D 0.1%
CVBF D 0.1%
LZB C 0.1%
UVE C 0.1%
MCRI C 0.1%
CRCT C 0.1%
SOLV C 0.1%
FC D 0.1%
DFIN B 0.1%
ARLO F 0.1%
NYT C 0.1%
MLKN D 0.1%
CPF B 0.1%
STRL B 0.1%
NSSC F 0.09%
BHLB B 0.09%
PRLB F 0.09%
CDRE C 0.09%
VRTS F 0.09%
SPOT B 0.09%
PSMT B 0.09%
IOSP D 0.09%
TNC F 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
VITL D 0.08%
ANIP D 0.08%
SEIC C 0.08%
AEO F 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE D 0.07%
CRAI D 0.07%
POWL C 0.07%
RDN C 0.07%
AVAV C 0.07%
AMAL B 0.07%
CBU C 0.07%
MCFT F 0.07%
MTG B 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI A 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR D 0.06%
WTTR D 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY D 0.06%
TNK F 0.06%
APAM C 0.06%
SUPN C 0.06%
MYGN C 0.06%
OEC F 0.06%
FULT D 0.06%
LPX B 0.05%
EGBN C 0.05%
GOLF D 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
SBSI B 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
SPTN C 0.05%
AMR F 0.05%
SXC F 0.04%
YEXT C 0.04%
EXLS B 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SXI C 0.04%
MOV F 0.04%
CLW F 0.04%
DUOL B 0.03%
LKFN C 0.03%
DHIL C 0.03%
WNC F 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU C 0.03%
DXLG F 0.03%
OII D 0.03%
BECN D 0.03%
PFBC D 0.02%
PRTS F 0.02%
KRNY C 0.02%
CPRX A 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI D 0.02%
VFQY Underweight 370 Positions Relative to CFA
Symbol Grade Weight
PM C -0.4%
BRK.A C -0.39%
TMUS C -0.39%
RSG D -0.38%
CL D -0.38%
MSI B -0.35%
L C -0.35%
JPM D -0.34%
MMC C -0.34%
KMI B -0.33%
LMT C -0.33%
DUK C -0.33%
WMB B -0.33%
HIG B -0.33%
MO C -0.32%
MCD B -0.32%
ICE C -0.32%
PEG B -0.32%
SO B -0.32%
ATO B -0.32%
AJG D -0.31%
APH D -0.31%
ROP C -0.31%
CB B -0.3%
KDP B -0.3%
PPL C -0.3%
HWM B -0.3%
TRGP B -0.3%
ED C -0.3%
WAB B -0.3%
HEI B -0.3%
NDAQ A -0.3%
DGX B -0.3%
UTHR C -0.29%
BSX B -0.29%
OTIS C -0.29%
BRO C -0.29%
LNT B -0.29%
RGA C -0.29%
VRSK D -0.29%
LDOS B -0.28%
FE C -0.28%
NI B -0.28%
WM D -0.28%
CBOE C -0.28%
GIS B -0.28%
GD B -0.28%
CMS C -0.28%
HON D -0.28%
SRE C -0.28%
YUM D -0.28%
ETR B -0.28%
MDLZ B -0.27%
IBM B -0.27%
EVRG B -0.27%
BR D -0.27%
AME C -0.27%
CINF B -0.27%
OKE B -0.27%
GLW C -0.27%
TRV C -0.27%
GRMN D -0.27%
VST C -0.27%
LIN B -0.27%
WEC C -0.27%
TYL C -0.26%
GS C -0.26%
AEP C -0.26%
UNH C -0.26%
SSNC B -0.26%
IP B -0.26%
RYAN D -0.26%
HCA B -0.26%
XEL B -0.26%
CHD D -0.26%
STZ D -0.26%
REGN C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
ITW C -0.26%
SPGI B -0.26%
EIX C -0.26%
CME C -0.26%
USFD B -0.26%
DTE C -0.26%
RTX C -0.25%
PRU C -0.25%
TDG B -0.25%
PCG C -0.25%
ABT C -0.25%
AEE C -0.25%
ACGL C -0.25%
HD B -0.25%
CPB C -0.25%
BLK B -0.25%
HLT B -0.25%
CAG C -0.25%
FOXA B -0.25%
AWK B -0.25%
FICO B -0.25%
FDS C -0.24%
CSCO C -0.24%
HPQ D -0.24%
MET B -0.24%
CNP C -0.24%
FNF B -0.24%
STE C -0.24%
LNG C -0.24%
ACM B -0.24%
AMGN B -0.24%
DRI B -0.24%
KHC C -0.24%
PKG B -0.24%
SYY D -0.24%
MSFT C -0.23%
BKR C -0.23%
EXC C -0.23%
GE B -0.23%
TXN C -0.23%
SBUX C -0.23%
CSX D -0.23%
NDSN C -0.23%
VRSN D -0.23%
NEE C -0.23%
AFG B -0.23%
ACN C -0.23%
XYL C -0.23%
MKC C -0.23%
MCK F -0.23%
GDDY C -0.23%
ELV C -0.23%
ORLY C -0.23%
WRB C -0.23%
IR C -0.22%
C C -0.22%
LHX C -0.22%
ADI C -0.22%
SYK C -0.22%
PTC D -0.22%
TSCO C -0.22%
XOM C -0.22%
UNP C -0.22%
TMO B -0.22%
OMC B -0.22%
PFG B -0.22%
LOW B -0.22%
TEL D -0.22%
CAH C -0.22%
BDX D -0.22%
LYB D -0.22%
TDY B -0.22%
T C -0.22%
TT B -0.22%
CARR B -0.22%
NOC B -0.22%
DE B -0.21%
ISRG B -0.21%
CMG C -0.21%
VRTX D -0.21%
ORCL C -0.21%
J C -0.21%
PFE C -0.21%
PNC B -0.21%
LII B -0.21%
PGR B -0.21%
MS D -0.21%
BAC D -0.21%
JCI B -0.21%
IBKR B -0.21%
DHR B -0.21%
D C -0.21%
CTSH C -0.21%
AZO D -0.21%
TW B -0.21%
BMY C -0.21%
ETN C -0.2%
NSC C -0.2%
INTU C -0.2%
CVX D -0.2%
DD B -0.2%
RJF C -0.2%
PCAR D -0.2%
CPRT D -0.2%
ALLE B -0.2%
CLX C -0.2%
CPAY B -0.2%
TAP D -0.2%
PH B -0.2%
NOW B -0.2%
MKL C -0.2%
DOW D -0.2%
CRBG D -0.2%
WSO C -0.2%
IEX D -0.2%
CBRE A -0.2%
FDX C -0.2%
EMR D -0.19%
RCL B -0.19%
MTD D -0.19%
MAS B -0.19%
PFGC B -0.19%
VMC D -0.19%
CSL B -0.19%
SCI B -0.19%
CMCSA D -0.19%
DHI B -0.19%
HII D -0.19%
HUBB B -0.19%
EG C -0.19%
ARES B -0.19%
MAR C -0.19%
VZ B -0.19%
NWSA D -0.19%
AKAM D -0.19%
KKR B -0.19%
HPE D -0.18%
MTB B -0.18%
WFC D -0.18%
ERIE B -0.18%
APD B -0.18%
MSCI C -0.18%
APO C -0.18%
LEN B -0.18%
COP D -0.18%
BIIB F -0.18%
MLM D -0.18%
AVGO C -0.18%
RNR C -0.18%
PHM B -0.18%
TXT D -0.18%
FCNCA D -0.18%
FTV C -0.18%
BAH C -0.18%
MORN C -0.17%
PWR B -0.17%
VLTO C -0.17%
CTRA D -0.17%
GM C -0.17%
BX B -0.17%
LKQ F -0.17%
FITB B -0.17%
UPS D -0.17%
NBIX F -0.17%
MNST D -0.17%
EFX B -0.17%
TOL B -0.17%
ZTS C -0.17%
HBAN B -0.17%
PSX F -0.17%
FANG D -0.17%
LYV B -0.17%
CNC D -0.17%
ZBH F -0.17%
COF B -0.17%
CI C -0.16%
IPG C -0.16%
GEHC C -0.16%
DAL C -0.16%
CF C -0.16%
AVTR B -0.16%
BMRN F -0.16%
VLO F -0.16%
FSLR C -0.16%
UHAL A -0.16%
TROW D -0.16%
AXON B -0.16%
SWKS D -0.16%
WLK D -0.16%
RF B -0.16%
JBHT D -0.15%
CEG C -0.15%
AES C -0.15%
DVN F -0.15%
DT C -0.15%
WAT C -0.15%
BSY D -0.15%
FCX D -0.15%
DPZ F -0.15%
CHK D -0.15%
CSGP D -0.15%
DVA B -0.15%
IQV C -0.15%
BALL C -0.15%
VTRS D -0.15%
LPLA D -0.14%
CVS D -0.14%
NXPI F -0.14%
UAL C -0.14%
ZM C -0.14%
DELL D -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH C -0.14%
HRL C -0.14%
H C -0.14%
BURL B -0.14%
ADM D -0.14%
NFLX B -0.14%
PODD B -0.14%
CTVA B -0.14%
CHTR D -0.14%
WSM D -0.14%
GPN D -0.14%
CRM D -0.14%
USB B -0.14%
EQT D -0.13%
NUE F -0.13%
ZBRA B -0.13%
HAL F -0.13%
APP C -0.13%
URI B -0.13%
HUM F -0.13%
SLB F -0.13%
TRMB C -0.13%
SCHW D -0.13%
CE F -0.13%
ANET B -0.13%
WDAY D -0.13%
DIS D -0.13%
PR F -0.12%
MGM F -0.12%
APTV D -0.12%
LUV C -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
F F -0.12%
WST D -0.12%
KEY B -0.12%
DINO F -0.12%
ENTG F -0.11%
CRL F -0.11%
LW D -0.11%
TSLA C -0.11%
UBER C -0.11%
ALLY F -0.11%
KMX D -0.11%
FND C -0.11%
TTD B -0.11%
OVV F -0.11%
BEN F -0.11%
WYNN D -0.11%
FTNT C -0.11%
ABNB D -0.1%
PANW D -0.1%
KNSL C -0.1%
SAIA D -0.09%
ON D -0.09%
PLTR B -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
DG F -0.08%
AMD D -0.08%
MSTR D -0.08%
JBL D -0.08%
DXCM F -0.07%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
GEV B -0.07%
CVNA B -0.07%
ALB D -0.06%
COIN F -0.05%
INTC F -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
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