VFQY vs. FIDU ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period VFQY FIDU
30 Days 4.56% 5.44%
60 Days 3.81% 7.15%
90 Days 4.24% 10.61%
12 Months 27.98% 37.21%
87 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in FIDU Overlap
ACCO C 0.05% 0.01% 0.01%
ADP B 0.16% 2.21% 0.16%
AIT A 0.24% 0.18% 0.18%
AOS F 0.28% 0.16% 0.16%
APOG B 0.27% 0.03% 0.03%
ATKR C 0.02% 0.06% 0.02%
AVAV D 0.06% 0.11% 0.06%
AYI B 0.53% 0.18% 0.18%
AZEK A 0.02% 0.12% 0.02%
BBSI B 0.18% 0.02% 0.02%
BCC B 0.16% 0.1% 0.1%
BECN B 0.03% 0.11% 0.03%
BLBD D 0.22% 0.02% 0.02%
BLDR D 0.44% 0.39% 0.39%
BR A 0.26% 0.48% 0.26%
BXC B 0.15% 0.02% 0.02%
CAT B 0.36% 3.33% 0.36%
CDRE D 0.08% 0.02% 0.02%
CHRW C 0.73% 0.23% 0.23%
CMI A 0.12% 0.88% 0.12%
CNM D 0.26% 0.14% 0.14%
CR A 0.21% 0.15% 0.15%
CRAI B 0.06% 0.02% 0.02%
CSGS B 0.12% 0.03% 0.03%
CSL C 0.09% 0.38% 0.09%
CSWI A 0.17% 0.11% 0.11%
CTAS B 1.58% 1.44% 1.44%
DCI B 0.44% 0.16% 0.16%
EME C 0.08% 0.41% 0.08%
EPAC B 0.17% 0.05% 0.05%
EXLS B 0.04% 0.13% 0.04%
EXPD D 0.21% 0.3% 0.21%
FAST B 0.55% 0.84% 0.55%
FBIN D 0.03% 0.17% 0.03%
FC F 0.13% 0.01% 0.01%
FELE B 0.13% 0.08% 0.08%
FIX A 0.11% 0.28% 0.11%
GGG B 0.08% 0.26% 0.08%
GMS B 0.14% 0.07% 0.07%
GNRC B 0.03% 0.2% 0.03%
GWW B 0.35% 0.93% 0.35%
HNI B 0.13% 0.05% 0.05%
HY D 0.04% 0.01% 0.01%
ICFI F 0.05% 0.06% 0.05%
IESC B 0.19% 0.04% 0.04%
KAI A 0.1% 0.08% 0.08%
KELYA F 0.03% 0.01% 0.01%
KFRC D 0.2% 0.02% 0.02%
LECO B 0.22% 0.21% 0.21%
LMB A 0.28% 0.02% 0.02%
LQDT B 0.04% 0.01% 0.01%
LSTR D 0.5% 0.12% 0.12%
LYTS B 0.06% 0.01% 0.01%
MAN D 0.1% 0.05% 0.05%
MLI C 0.21% 0.17% 0.17%
MLKN D 0.08% 0.03% 0.03%
MMM D 2.1% 1.28% 1.28%
MMS F 0.06% 0.09% 0.06%
MRC B 0.1% 0.02% 0.02%
MSA D 0.29% 0.12% 0.12%
MSM C 0.49% 0.07% 0.07%
NSP D 0.15% 0.05% 0.05%
ODFL B 0.1% 0.78% 0.1%
PAYX C 0.63% 0.83% 0.63%
PLOW D 0.02% 0.01% 0.01%
POWL C 0.06% 0.05% 0.05%
PRLB A 0.07% 0.02% 0.02%
REVG B 0.04% 0.03% 0.03%
RHI B 0.44% 0.14% 0.14%
ROK B 0.3% 0.57% 0.3%
ROL B 0.17% 0.26% 0.17%
SCS C 0.15% 0.02% 0.02%
SNA A 0.04% 0.33% 0.04%
SSD D 0.33% 0.14% 0.14%
STRL B 0.11% 0.1% 0.1%
SXI B 0.04% 0.04% 0.04%
TILE B 0.12% 0.03% 0.03%
TNC D 0.03% 0.03% 0.03%
TNET D 0.18% 0.06% 0.06%
TREX C 0.2% 0.14% 0.14%
TTC D 0.2% 0.15% 0.15%
UFPI B 0.33% 0.14% 0.14%
VMI B 0.28% 0.12% 0.12%
VRT B 0.39% 0.78% 0.39%
WCC B 0.09% 0.18% 0.09%
WMS D 0.2% 0.16% 0.16%
WTS B 0.15% 0.1% 0.1%
VFQY Overweight 299 Positions Relative to FIDU
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
FLO D 0.7%
EQH B 0.61%
AMP A 0.57%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
NTAP C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
NTRS A 0.33%
GL B 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%
EA A 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
KD B 0.27%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA F 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
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%
MEDP D 0.22%
CRUS D 0.21%
SHOO D 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
BWA D 0.2%
WDFC B 0.2%
SAM C 0.2%
LOPE B 0.2%
CASY A 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
ASO F 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
CHCO B 0.17%
NMIH D 0.17%
PVH C 0.17%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 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%
GIII D 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC 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%
PINS D 0.1%
RS B 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%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
NYT C 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
ROST C 0.08%
CVBF A 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%
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%
NSSC D 0.06%
MUSA A 0.06%
FULT A 0.06%
USNA C 0.06%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
PG A 0.06%
RDN C 0.06%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 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%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
AMR C 0.04%
GOLF B 0.04%
BLD D 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%
SXC A 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
OII B 0.03%
BKNG A 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%
INGN C 0.02%
NWL B 0.02%
COUR F 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 259 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
UBER D -2.35%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM A -1.59%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
RSG A -0.83%
HWM A -0.79%
AME A -0.79%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
XYL D -0.53%
DOV A -0.49%
FTV C -0.47%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
BAH F -0.39%
LII A -0.35%
TRU D -0.35%
J F -0.33%
WSO A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
NDSN B -0.25%
SAIA B -0.25%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
HEI B -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
WWD B -0.19%
ALSN B -0.18%
DAL C -0.18%
PCTY B -0.17%
CNH C -0.16%
MTZ B -0.16%
KNX B -0.16%
AAON B -0.16%
KBR F -0.16%
FLR B -0.15%
RBC A -0.15%
FLS B -0.14%
HII D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
APG B -0.13%
SAIC F -0.13%
LYFT C -0.12%
AWI A -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
CWST A -0.11%
MOG.A B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
FSS B -0.1%
AGCO D -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
ENS D -0.07%
ROAD A -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
GFF A -0.06%
NPO A -0.06%
BRC D -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
ARCB C -0.05%
BE B -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
WERN C -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
CNXC F -0.03%
ALK C -0.03%
VSTS C -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BV B -0.02%
SKYW B -0.02%
XMTR C -0.02%
TPC C -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HTZ C -0.01%
ATRO D -0.01%
GIC D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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