VFQY vs. FELC ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FELC |
|---|---|---|
| 30 Days | 4.56% | 3.27% |
| 60 Days | 3.81% | 5.09% |
| 90 Days | 4.24% | 6.09% |
| 12 Months | 27.98% | 33.74% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.03% | 0.03% | |
| AAPL | C | 2.03% | 7.38% | 2.03% | |
| ADBE | C | 1.6% | 0.94% | 0.94% | |
| ADP | B | 0.16% | 0.2% | 0.16% | |
| AMAT | F | 0.49% | 0.68% | 0.49% | |
| AMZN | C | 1.12% | 3.93% | 1.12% | |
| ANF | C | 0.36% | 0.42% | 0.36% | |
| AON | A | 0.13% | 0.35% | 0.13% | |
| AXP | A | 1.37% | 0.31% | 0.31% | |
| BKNG | A | 0.03% | 0.13% | 0.03% | |
| BLD | D | 0.04% | 0.11% | 0.04% | |
| CAT | B | 0.36% | 0.57% | 0.36% | |
| COST | B | 1.16% | 0.31% | 0.31% | |
| CRUS | D | 0.21% | 0.03% | 0.03% | |
| CTAS | B | 1.58% | 0.69% | 0.69% | |
| ECL | D | 0.34% | 0.63% | 0.34% | |
| EOG | A | 0.14% | 0.54% | 0.14% | |
| GILD | C | 2.1% | 0.74% | 0.74% | |
| GL | B | 0.33% | 0.21% | 0.21% | |
| GOOGL | C | 0.16% | 2.05% | 0.16% | |
| IDXX | F | 0.78% | 0.22% | 0.22% | |
| INCY | C | 0.11% | 0.28% | 0.11% | |
| JNJ | D | 1.38% | 0.74% | 0.74% | |
| KLAC | D | 1.63% | 0.63% | 0.63% | |
| KR | B | 0.46% | 0.03% | 0.03% | |
| LLY | F | 0.24% | 0.76% | 0.24% | |
| MA | C | 0.16% | 1.36% | 0.16% | |
| MEDP | D | 0.22% | 0.21% | 0.21% | |
| META | D | 1.0% | 2.89% | 1.0% | |
| MMM | D | 2.1% | 0.13% | 0.13% | |
| MRK | F | 1.69% | 0.99% | 0.99% | |
| NVDA | C | 0.53% | 7.39% | 0.53% | |
| PEGA | A | 0.15% | 0.1% | 0.1% | |
| PEP | F | 1.54% | 0.05% | 0.05% | |
| PG | A | 0.06% | 0.72% | 0.06% | |
| PPG | F | 0.19% | 0.3% | 0.19% | |
| PYPL | B | 1.29% | 0.34% | 0.34% | |
| QCOM | F | 1.88% | 0.88% | 0.88% | |
| ROST | C | 0.08% | 0.04% | 0.04% | |
| SEIC | B | 0.08% | 0.3% | 0.08% | |
| SOLV | C | 0.09% | 0.09% | 0.09% | |
| STLD | B | 0.06% | 0.06% | 0.06% | |
| TDC | D | 0.38% | 0.37% | 0.37% | |
| TJX | A | 1.74% | 0.59% | 0.59% | |
| WMT | A | 1.74% | 1.14% | 1.14% |
VFQY Overweight 341 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| TGT | F | 1.91% | |
| LULU | C | 1.81% | |
| KMB | D | 1.62% | |
| CHRW | C | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | C | 0.63% | |
| EQH | B | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| STT | A | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | B | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | B | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| EXPE | B | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | A | 0.37% | |
| KVUE | A | 0.37% | |
| CASH | A | 0.36% | |
| GWW | B | 0.35% | |
| DKS | C | 0.35% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| MANH | D | 0.33% | |
| UFPI | B | 0.33% | |
| NTRS | A | 0.33% | |
| SSD | D | 0.33% | |
| LPX | B | 0.33% | |
| DECK | A | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | C | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | B | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | A | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| EA | A | 0.29% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| BBW | B | 0.24% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | B | 0.22% | |
| SHOO | D | 0.21% | |
| EXPD | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | D | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | A | 0.19% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | D | 0.17% | |
| CSWI | A | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | B | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| RMD | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| INGR | B | 0.15% | |
| SCS | C | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| COR | B | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| MOH | F | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | D | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| JBL | B | 0.12% | |
| CPF | A | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | D | 0.11% | |
| STRL | B | 0.11% | |
| NVR | D | 0.11% | |
| CUBI | C | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| TER | D | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| PINS | D | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | A | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| TCBI | B | 0.09% | |
| SPOT | B | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | D | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | A | 0.07% | |
| IOSP | B | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | C | 0.07% | |
| GCO | B | 0.07% | |
| DHIL | A | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | A | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| MYGN | F | 0.06% | |
| HOLX | D | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | F | 0.06% | |
| AVAV | D | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | D | 0.04% | |
| HNST | B | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | D | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | B | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 125 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.68% | |
| BRK.A | B | -2.25% | |
| JPM | A | -1.94% | |
| GOOG | C | -1.9% | |
| AVGO | D | -1.72% | |
| XOM | B | -1.56% | |
| TSLA | B | -1.31% | |
| NFLX | A | -1.3% | |
| HD | A | -1.29% | |
| BAC | A | -1.2% | |
| CRM | B | -1.15% | |
| ABBV | D | -1.02% | |
| PM | B | -0.94% | |
| CMCSA | B | -0.86% | |
| NEE | D | -0.84% | |
| V | A | -0.82% | |
| SCHW | B | -0.8% | |
| UNP | C | -0.76% | |
| BMY | B | -0.75% | |
| PGR | A | -0.74% | |
| T | A | -0.73% | |
| LMT | D | -0.71% | |
| RTX | C | -0.7% | |
| MU | D | -0.66% | |
| CSCO | B | -0.66% | |
| DIS | B | -0.65% | |
| CI | F | -0.63% | |
| BDX | F | -0.62% | |
| NOC | D | -0.6% | |
| SPG | B | -0.59% | |
| SQ | B | -0.58% | |
| UNH | C | -0.57% | |
| ABT | B | -0.56% | |
| CVNA | B | -0.55% | |
| NOW | A | -0.55% | |
| CSX | B | -0.54% | |
| DVN | F | -0.53% | |
| PCAR | B | -0.52% | |
| TXT | D | -0.52% | |
| DBX | B | -0.52% | |
| TT | A | -0.52% | |
| ZM | B | -0.51% | |
| MSI | B | -0.5% | |
| CME | A | -0.5% | |
| CL | D | -0.47% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.45% | |
| LRCX | F | -0.44% | |
| TRV | B | -0.43% | |
| PFE | D | -0.42% | |
| CACI | D | -0.4% | |
| GE | D | -0.39% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| CMG | B | -0.35% | |
| MSCI | C | -0.33% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| AMGN | D | -0.33% | |
| WM | A | -0.32% | |
| SPGI | C | -0.31% | |
| MS | A | -0.31% | |
| TMUS | B | -0.31% | |
| CAH | B | -0.31% | |
| TROW | B | -0.31% | |
| MGM | D | -0.3% | |
| MMC | B | -0.29% | |
| CCL | B | -0.26% | |
| CVS | D | -0.25% | |
| LDOS | C | -0.24% | |
| AMT | D | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| GAP | C | -0.22% | |
| GRMN | B | -0.22% | |
| LHX | C | -0.21% | |
| LYFT | C | -0.21% | |
| ALRM | C | -0.2% | |
| NUE | C | -0.2% | |
| OXY | D | -0.19% | |
| DASH | A | -0.18% | |
| WDAY | B | -0.16% | |
| FTNT | C | -0.15% | |
| GS | A | -0.15% | |
| ED | D | -0.15% | |
| UBER | D | -0.14% | |
| WTW | B | -0.14% | |
| TWLO | A | -0.13% | |
| UNM | A | -0.12% | |
| PNC | B | -0.12% | |
| VST | B | -0.12% | |
| QRVO | F | -0.12% | |
| NBIX | C | -0.11% | |
| NRG | B | -0.11% | |
| CLX | B | -0.11% | |
| ANET | C | -0.11% | |
| BK | A | -0.11% | |
| F | C | -0.11% | |
| LNW | D | -0.11% | |
| BBWI | D | -0.11% | |
| BIIB | F | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| PSA | D | -0.09% | |
| VEEV | C | -0.08% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| ZBRA | B | -0.06% | |
| MCK | B | -0.06% | |
| DHI | D | -0.06% | |
| VZ | C | -0.06% | |
| ORCL | B | -0.05% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PLTK | B | -0.04% | |
| GEHC | F | -0.04% | |
| SYK | C | -0.03% | |
| SWKS | F | -0.03% | |
| LPLA | A | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| DOCU | A | -0.02% | |
| WBD | C | -0.01% | |
| AES | F | -0.01% | |
| CVX | A | -0.01% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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