VFQY vs. FSTA ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$140.76

Average Daily Volume

9,898

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.99

Average Daily Volume

70,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	FSTA
30 Days	-0.19%	-0.13%
60 Days	1.73%	3.43%
90 Days	5.57%	7.29%
12 Months	30.20%	23.57%

29 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in FSTA	Overlap
BJ	D	0.34%	0.43%	0.34%
CASY	D	0.22%	0.53%	0.22%
COKE	B	0.12%	0.31%	0.12%
COST	C	1.15%	12.25%	1.15%
DLTR	F	0.34%	0.54%	0.34%
EL	D	0.06%	0.82%	0.06%
ELF	F	0.21%	0.26%	0.21%
FIZZ	D	0.2%	0.11%	0.11%
FLO	D	0.44%	0.22%	0.22%
HSY	D	0.11%	0.99%	0.11%
JBSS	F	0.16%	0.1%	0.1%
K	B	0.28%	0.8%	0.28%
KMB	B	0.09%	1.62%	0.09%
KO	C	0.13%	8.8%	0.13%
KR	C	0.45%	1.31%	0.45%
KVUE	C	0.35%	1.52%	0.35%
LANC	F	0.12%	0.18%	0.12%
NUS	F	0.19%	0.05%	0.05%
PEP	D	1.33%	4.23%	1.33%
PG	C	0.26%	12.56%	0.26%
PSMT	B	0.09%	0.16%	0.09%
SAM	D	0.18%	0.16%	0.16%
SPTN	B	0.05%	0.1%	0.05%
TGT	C	1.47%	2.4%	1.47%
USNA	F	0.02%	0.06%	0.02%
VITL	B	0.08%	0.12%	0.08%
WBA	F	0.1%	0.24%	0.1%
WDFC	B	0.2%	0.2%	0.2%
WMT	A	1.73%	10.75%	1.73%

VFQY Overweight 325 Positions Relative to FSTA

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	D	1.87%
MMM	C	1.86%
ADBE	F	1.81%
TJX	C	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
V	C	1.43%
NKE	D	1.39%
AXP	A	1.39%
JNJ	D	1.3%
MRK	F	1.22%
CTAS	B	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
LLY	D	0.73%
NVDA	C	0.73%
ABBV	A	0.71%
MCHP	F	0.7%
EQH	C	0.7%
CHRW	A	0.69%
AIG	F	0.67%
AMAT	B	0.67%
PAYX	A	0.66%
AMP	A	0.62%
META	A	0.62%
NTAP	D	0.61%
LSTR	D	0.58%
FAST	B	0.57%
ANF	F	0.55%
AYI	A	0.55%
MPC	F	0.53%
STT	C	0.53%
MSM	D	0.53%
SLM	C	0.51%
DCI	B	0.51%
PRI	A	0.51%
RPM	A	0.5%
ADP	A	0.49%
BBY	B	0.49%
EOG	B	0.49%
FBP	D	0.49%
AFL	A	0.47%
CVLT	C	0.46%
TDC	D	0.45%
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	B	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	D	0.4%
EXPE	B	0.38%
ROK	D	0.37%
CNO	C	0.37%
CASH	D	0.37%
CDNS	D	0.37%
KD	F	0.37%
BLDR	B	0.37%
WFRD	F	0.37%
ECL	B	0.37%
CAT	A	0.36%
IT	C	0.36%
SSD	B	0.35%
MPWR	B	0.34%
MANH	C	0.34%
WSFS	D	0.34%
CNM	F	0.34%
M	F	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	C	0.32%
VMI	B	0.32%
SYF	B	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	C	0.31%
BLBD	D	0.3%
AOS	B	0.3%
NTRS	C	0.3%
ALKS	B	0.3%
TPL	B	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%
PYPL	C	0.28%
TREX	D	0.27%
DOCU	B	0.27%
GL	C	0.27%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	C	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	B	0.23%
CFG	D	0.23%
A	B	0.23%
PVH	F	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	F	0.22%
LOPE	D	0.22%
GOOGL	B	0.21%
BBW	B	0.21%
SHOO	A	0.21%
SMAR	A	0.2%
VRT	B	0.2%
PJT	C	0.19%
SNPS	F	0.19%
MLI	C	0.19%
TK	B	0.19%
AVY	C	0.18%
CRVL	C	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	D	0.18%
BBSI	C	0.18%
GWW	A	0.18%
EPAC	C	0.18%
JKHY	A	0.18%
PINS	D	0.17%
MA	A	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
ROL	B	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	C	0.15%
CSWI	B	0.15%
CHCO	D	0.15%
BOKF	D	0.15%
IDT	C	0.15%
IESC	B	0.15%
ASO	D	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	B	0.14%
PEGA	B	0.14%
WABC	F	0.14%
WHD	B	0.14%
MOH	D	0.14%
HAE	D	0.13%
HNI	B	0.13%
AAP	F	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	C	0.12%
HWKN	A	0.12%
CSGS	C	0.12%
SFIX	F	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	B	0.12%
MRC	D	0.12%
INDB	D	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	B	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	D	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
TTC	D	0.11%
CATY	D	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
LZB	C	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	A	0.1%
DFIN	C	0.1%
ARLO	F	0.1%
NYT	A	0.1%
MLKN	F	0.1%
ODFL	D	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	D	0.09%
GGG	B	0.09%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	B	0.09%
VRTS	F	0.09%
SPOT	B	0.09%
IOSP	F	0.09%
BK	C	0.09%
TNC	F	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
EME	C	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
PPG	D	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	B	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	D	0.07%
CRAI	C	0.07%
POWL	A	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	D	0.07%
MCO	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	B	0.07%
STLD	B	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	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
TNK	B	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	A	0.05%
EGBN	B	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	D	0.05%
BLD	C	0.05%
FELE	C	0.05%
LYTS	B	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	B	0.04%
EXLS	A	0.04%
CDNA	B	0.04%
DKNG	D	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	A	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	B	0.03%
DUOL	B	0.03%
LKFN	F	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%
BKNG	C	0.03%
BECN	F	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KEYS	B	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
TCMD	B	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 70 Positions Relative to FSTA

Symbol	Grade	Weight
PM	C	-4.45%
MDLZ	C	-3.29%
MO	D	-2.9%
CL	D	-2.67%
STZ	B	-1.43%
GIS	C	-1.42%
KDP	C	-1.4%
SYY	B	-1.34%
MNST	D	-1.33%
KHC	D	-1.1%
ADM	D	-1.03%
CHD	C	-0.9%
MKC	C	-0.76%
CLX	B	-0.74%
DG	F	-0.66%
TSN	D	-0.63%
CAG	D	-0.58%
USFD	C	-0.56%
BG	F	-0.52%
SJM	C	-0.5%
PFGC	A	-0.49%
SFM	A	-0.45%
TAP	D	-0.41%
CPB	D	-0.39%
INGR	A	-0.38%
LW	D	-0.37%
HRL	F	-0.37%
BRBR	C	-0.35%
FRPT	C	-0.29%
POST	C	-0.28%
ACI	F	-0.27%
DAR	F	-0.25%
CALM	B	-0.19%
COTY	F	-0.19%
CELH	F	-0.18%
SMPL	D	-0.17%
SPB	C	-0.17%
IPAR	D	-0.16%
VGR	B	-0.16%
JJSF	B	-0.16%
PPC	B	-0.15%
THS	C	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
CENTA	F	-0.14%
ENR	B	-0.14%
REYN	D	-0.14%
UNFI	B	-0.13%
FDP	C	-0.13%
MGPI	D	-0.12%
WMK	D	-0.12%
UVV	D	-0.12%
EPC	F	-0.12%
IMKTA	F	-0.11%
GO	F	-0.11%
UTZ	C	-0.11%
HAIN	B	-0.1%
TPB	A	-0.1%
SEB	D	-0.1%
KLG	D	-0.1%
BGS	D	-0.09%
AVO	C	-0.07%
HLF	F	-0.07%
BYND	D	-0.06%
TR	D	-0.06%
CVGW	B	-0.06%
CENT	F	-0.05%
NAPA	F	-0.04%
SENEA	C	-0.04%
OLPX	C	-0.04%