VFQY vs. DEEP ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.59

Average Daily Volume

2,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	DEEP
30 Days	3.30%	1.07%
60 Days	9.57%	3.11%
90 Days	6.69%	6.04%
12 Months	30.90%	10.99%

30 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in DEEP	Overlap
ARCH	D	0.05%	1.06%	0.05%
ASC	D	0.11%	1.03%	0.11%
BBW	A	0.21%	1.04%	0.21%
BHLB	D	0.09%	0.97%	0.09%
BKE	B	0.11%	1.0%	0.11%
BXC	D	0.16%	0.95%	0.16%
CCRN	F	0.07%	0.9%	0.07%
CRCT	C	0.1%	1.06%	0.1%
DFIN	B	0.1%	0.96%	0.1%
DHIL	C	0.03%	0.99%	0.03%
DXLG	F	0.03%	1.07%	0.03%
GIII	C	0.14%	0.96%	0.14%
HCKT	D	0.14%	0.98%	0.14%
JBSS	F	0.16%	0.98%	0.16%
KFRC	F	0.24%	0.97%	0.24%
MBUU	D	0.08%	0.97%	0.08%
MCFT	F	0.07%	1.0%	0.07%
MOV	F	0.04%	0.94%	0.04%
MYE	F	0.07%	0.95%	0.07%
NUS	F	0.19%	1.03%	0.19%
ODP	F	0.18%	1.01%	0.18%
PFBC	D	0.02%	0.97%	0.02%
PLAB	D	0.18%	1.05%	0.18%
PRDO	D	0.1%	0.99%	0.1%
RGP	F	0.06%	0.95%	0.06%
RYI	D	0.02%	0.99%	0.02%
TK	B	0.19%	1.03%	0.19%
TNK	C	0.06%	1.04%	0.06%
USNA	F	0.02%	0.95%	0.02%
WNC	F	0.03%	0.97%	0.03%

VFQY Overweight 324 Positions Relative to DEEP

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	D	1.87%
MMM	C	1.86%
ADBE	F	1.81%
WMT	A	1.73%
TJX	D	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
TGT	C	1.47%
V	B	1.43%
NKE	D	1.39%
AXP	A	1.39%
PEP	F	1.33%
JNJ	D	1.3%
MRK	F	1.22%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	D	0.77%
ADSK	B	0.77%
LLY	D	0.73%
NVDA	B	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
EQH	B	0.7%
CHRW	C	0.69%
AIG	C	0.67%
AMAT	C	0.67%
PAYX	B	0.66%
AMP	A	0.62%
META	A	0.62%
NTAP	D	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
MPC	D	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	B	0.51%
DCI	B	0.51%
PRI	A	0.51%
RPM	A	0.5%
ADP	A	0.49%
BBY	C	0.49%
EOG	B	0.49%
FBP	B	0.49%
AFL	A	0.47%
CVLT	B	0.46%
TDC	D	0.45%
KR	C	0.45%
FLO	D	0.44%
RHI	D	0.43%
BPOP	D	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	0.42%
DKS	D	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	B	0.4%
EXPE	B	0.38%
ROK	D	0.37%
CNO	B	0.37%
CASH	C	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	C	0.37%
CAT	A	0.36%
IT	A	0.36%
SSD	B	0.35%
KVUE	C	0.35%
BJ	B	0.34%
MPWR	B	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	D	0.34%
ZION	D	0.34%
SKX	B	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	D	0.33%
EW	F	0.32%
WLY	A	0.32%
CHE	D	0.32%
VMI	B	0.32%
SYF	A	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	A	0.31%
BLBD	D	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	B	0.3%
TPL	A	0.3%
TPR	B	0.3%
APOG	B	0.29%
APPF	C	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
PYPL	A	0.28%
TREX	D	0.27%
DOCU	A	0.27%
GL	C	0.27%
PG	D	0.26%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	A	0.23%
CFG	C	0.23%
A	B	0.23%
PVH	D	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	F	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	B	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	B	0.2%
PJT	A	0.19%
SNPS	F	0.19%
MLI	B	0.19%
AVY	D	0.18%
CRVL	C	0.18%
EXTR	D	0.18%
SIG	C	0.18%
SAM	D	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	A	0.18%
JKHY	A	0.18%
PINS	D	0.17%
MA	A	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	D	0.17%
BCC	C	0.16%
ROL	C	0.16%
PLMR	A	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	B	0.15%
CSWI	A	0.15%
CHCO	D	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
CUBI	F	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WABC	F	0.14%
WHD	A	0.14%
MOH	F	0.14%
HAE	F	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	A	0.13%
TXG	F	0.12%
MAN	D	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	B	0.12%
SFIX	F	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	A	0.12%
CEIX	B	0.12%
MRC	D	0.12%
INDB	D	0.12%
LANC	F	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	A	0.11%
TRIP	D	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
TTC	F	0.11%
CATY	B	0.11%
SLVM	C	0.11%
TILE	C	0.11%
CVBF	B	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	C	0.1%
MCRI	B	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	C	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	F	0.09%
GGG	C	0.09%
NSSC	F	0.09%
PRLB	F	0.09%
CDRE	A	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	A	0.09%
IOSP	F	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
EME	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
BRKR	D	0.08%
VITL	C	0.08%
PPG	D	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	C	0.08%
MUSA	D	0.07%
HOLX	D	0.07%
CRAI	B	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	B	0.07%
MCO	D	0.07%
CBU	D	0.07%
MTG	A	0.07%
STLD	C	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	B	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
APAM	B	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	C	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	C	0.05%
SBSI	D	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	B	0.04%
EXLS	B	0.04%
CDNA	B	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	B	0.04%
LSCC	D	0.04%
CLW	F	0.04%
INCY	B	0.03%
DUOL	B	0.03%
LKFN	D	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PRTS	D	0.02%
KEYS	B	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
TCMD	C	0.02%
ACAD	F	0.02%

VFQY Underweight 68 Positions Relative to DEEP

Symbol	Grade	Weight
TTEC	F	-1.39%
METC	D	-1.12%
DAC	B	-1.06%
LESL	F	-1.05%
UPBD	F	-1.04%
GPRK	F	-1.04%
NRC	F	-1.04%
MED	F	-1.03%
RCMT	D	-1.03%
HELE	D	-1.03%
PLPC	D	-1.03%
WTI	C	-1.03%
FF	B	-1.03%
NRP	A	-1.03%
IMKTA	F	-1.02%
DHT	B	-1.02%
GIC	D	-1.01%
NVEC	D	-1.01%
HLF	F	-1.01%
SBH	B	-1.01%
RMAX	C	-1.0%
WLKP	D	-1.0%
RMR	B	-1.0%
VBTX	C	-1.0%
ITRN	D	-1.0%
HSII	D	-1.0%
WGO	D	-0.99%
IGIC	B	-0.99%
HDSN	F	-0.99%
LPG	F	-0.99%
VSTO	B	-0.99%
XPEL	D	-0.99%
NATR	F	-0.99%
ETD	C	-0.99%
UTMD	F	-0.99%
WINA	C	-0.99%
LPRO	D	-0.99%
RGR	F	-0.99%
SD	D	-0.99%
NX	F	-0.98%
DMLP	B	-0.98%
CLFD	D	-0.98%
HVT	F	-0.98%
BSIG	D	-0.98%
SMLR	F	-0.98%
HZO	C	-0.98%
INVA	B	-0.98%
AMCX	F	-0.98%
AMPY	D	-0.98%
EPM	B	-0.97%
SMP	D	-0.97%
OFLX	D	-0.97%
UAN	F	-0.96%
SWBI	F	-0.96%
JOUT	F	-0.96%
HTBK	D	-0.96%
PGC	B	-0.95%
LEGH	D	-0.95%
IIIN	F	-0.95%
BMRC	D	-0.95%
INMD	F	-0.95%
PARR	F	-0.94%
HOV	D	-0.94%
WRLD	F	-0.93%
AMN	F	-0.93%
IRWD	F	-0.91%
TH	F	-0.8%
SIGA	F	-0.78%