VFQY vs. GHYB ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.58

Average Daily Volume

10,646

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period VFQY GHYB
30 Days 3.25% 2.01%
60 Days 4.43% 3.70%
90 Days 5.99% 4.48%
12 Months 27.59% 12.54%
10 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in GHYB Overlap
BLDR C 0.37% 0.11% 0.11%
HOLX B 0.07% 0.08% 0.07%
IT B 0.36% 0.18% 0.18%
MAT C 0.4% 0.24% 0.24%
MCHP F 0.7% 0.24% 0.24%
MOH D 0.14% 0.11% 0.11%
OLN D 0.17% 0.12% 0.12%
OXY F 0.17% 0.1% 0.1%
SM F 0.11% 0.05% 0.05%
WFRD F 0.37% 0.38% 0.37%
VFQY Overweight 344 Positions Relative to GHYB
Symbol Grade Weight
AAPL C 2.18%
GILD B 2.06%
QCOM D 1.87%
MMM B 1.86%
ADBE F 1.81%
WMT C 1.73%
TJX B 1.64%
KLAC D 1.59%
LRCX F 1.57%
IDXX C 1.57%
TGT C 1.47%
V C 1.43%
NKE D 1.39%
AXP B 1.39%
PEP C 1.33%
JNJ C 1.3%
MRK D 1.22%
COST B 1.15%
CTAS B 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST C 0.77%
ADSK C 0.77%
LLY C 0.73%
NVDA D 0.73%
ABBV C 0.71%
EQH C 0.7%
CHRW B 0.69%
AIG D 0.67%
AMAT D 0.67%
PAYX C 0.66%
AMP A 0.62%
META B 0.62%
NTAP D 0.61%
LSTR D 0.58%
FAST C 0.57%
ANF D 0.55%
AYI B 0.55%
MPC F 0.53%
STT A 0.53%
MSM D 0.53%
SLM D 0.51%
DCI C 0.51%
PRI B 0.51%
RPM B 0.5%
ADP B 0.49%
BBY C 0.49%
EOG D 0.49%
FBP C 0.49%
AFL C 0.47%
CVLT B 0.46%
TDC F 0.45%
KR C 0.45%
FLO C 0.44%
RHI D 0.43%
BPOP C 0.42%
QLYS F 0.42%
RL C 0.42%
EBAY B 0.42%
DKS D 0.42%
POOL C 0.41%
AX D 0.4%
DECK C 0.4%
EXPE C 0.38%
ROK D 0.37%
CNO B 0.37%
CASH B 0.37%
CDNS D 0.37%
KD D 0.37%
ECL B 0.37%
CAT B 0.36%
SSD D 0.35%
KVUE C 0.35%
BJ D 0.34%
MPWR C 0.34%
MANH B 0.34%
WSFS D 0.34%
DLTR F 0.34%
CNM F 0.34%
M F 0.34%
ZION D 0.34%
SKX D 0.33%
EA D 0.33%
UFPI C 0.33%
OFG C 0.33%
EW F 0.32%
WLY C 0.32%
CHE C 0.32%
VMI D 0.32%
SYF C 0.32%
LNTH D 0.32%
NSP F 0.31%
TBBK B 0.31%
BLBD D 0.3%
AOS D 0.3%
NTRS A 0.3%
ALKS C 0.3%
TPL B 0.3%
TPR C 0.3%
APOG B 0.29%
APPF D 0.29%
NTB C 0.29%
ULTA D 0.28%
MEDP F 0.28%
JXN A 0.28%
K B 0.28%
PYPL B 0.28%
TREX D 0.27%
DOCU C 0.27%
GL C 0.27%
PG C 0.26%
LECO F 0.26%
WMS D 0.25%
GPC D 0.25%
LMB B 0.25%
CRUS D 0.25%
KFRC D 0.24%
EXPD C 0.24%
PSTG F 0.24%
HAS B 0.24%
AIT A 0.24%
CR C 0.23%
CFG C 0.23%
A C 0.23%
PVH F 0.22%
CPNG B 0.22%
PII D 0.22%
TNET F 0.22%
MSA D 0.22%
LOPE D 0.22%
CASY D 0.22%
ELF F 0.21%
GOOGL D 0.21%
BBW C 0.21%
SHOO B 0.21%
SMAR C 0.2%
VRT C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
SNPS D 0.19%
MLI A 0.19%
TK C 0.19%
AVY C 0.18%
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%
GWW B 0.18%
EPAC B 0.18%
JKHY B 0.18%
PINS F 0.17%
MA B 0.17%
NMIH B 0.17%
SCS D 0.17%
BCC B 0.16%
BXC D 0.16%
JBSS D 0.16%
ROL C 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%
KO C 0.13%
TER D 0.13%
CAL F 0.13%
FFIV B 0.13%
AON B 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%
RS D 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%
FIX B 0.11%
CMI C 0.11%
TRIP F 0.11%
ASC D 0.11%
BKE B 0.11%
KAI C 0.11%
EGY D 0.11%
HSY C 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%
WBA F 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%
NVR B 0.1%
DFIN B 0.1%
ARLO F 0.1%
NYT C 0.1%
MLKN D 0.1%
ODFL D 0.1%
CPF B 0.1%
STRL B 0.1%
ENPH D 0.09%
GGG C 0.09%
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%
BK B 0.09%
TNC F 0.09%
KMB D 0.09%
UAA C 0.08%
ZEUS F 0.08%
CARG B 0.08%
EME B 0.08%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
BRKR D 0.08%
VITL D 0.08%
PPG 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%
MCO B 0.07%
CBU C 0.07%
MCFT F 0.07%
MTG B 0.07%
STLD F 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%
EL F 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%
CDW 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%
BLD D 0.05%
FELE C 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ARCH F 0.05%
ALGN D 0.05%
SPTN C 0.05%
AMR F 0.05%
RMD C 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%
SNA C 0.04%
SXI C 0.04%
LSCC D 0.04%
MOV F 0.04%
CLW F 0.04%
INCY C 0.03%
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%
BKNG C 0.03%
BECN D 0.03%
OC D 0.02%
PFBC D 0.02%
PRTS F 0.02%
KEYS C 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 133 Positions Relative to GHYB
Symbol Grade Weight
LNG C -0.42%
XPO D -0.39%
ARMK B -0.37%
IQV C -0.34%
SSNC B -0.34%
HRI D -0.32%
NXST D -0.31%
HEES D -0.31%
NFE F -0.3%
WCC D -0.29%
HASI C -0.29%
APA F -0.29%
AAL D -0.29%
RIG F -0.28%
OGN D -0.27%
LADR B -0.26%
FTAI B -0.26%
LYV B -0.25%
EM F -0.25%
CVNA B -0.25%
CCL C -0.25%
VGR B -0.24%
USAC D -0.24%
CC F -0.24%
CAR F -0.24%
AVTR B -0.24%
WES D -0.24%
TMHC A -0.23%
NCLH C -0.23%
ENLC B -0.23%
GT F -0.23%
OUT C -0.22%
MD C -0.22%
CQP F -0.22%
AMC F -0.21%
WMG D -0.21%
SWN D -0.21%
GEL D -0.21%
CTLT B -0.21%
BBWI F -0.21%
LUMN C -0.21%
UAL C -0.21%
TROX F -0.2%
KAR D -0.19%
EHC C -0.19%
XRX D -0.19%
IHRT D -0.19%
IRM C -0.19%
TNL D -0.18%
KW C -0.18%
VVV D -0.18%
CHDN C -0.18%
ACI F -0.18%
ST D -0.18%
AM C -0.18%
PFGC B -0.17%
MSCI C -0.17%
HBI B -0.17%
IEP F -0.17%
CRI D -0.16%
CCS B -0.16%
FUN D -0.16%
SEM D -0.16%
PK D -0.16%
DELL D -0.16%
TOL B -0.16%
NEP D -0.16%
SUN D -0.16%
PCG C -0.16%
GTN D -0.16%
STX C -0.16%
HWM B -0.16%
BCO B -0.15%
SVC D -0.15%
FYBR C -0.15%
CCO C -0.15%
CRL F -0.14%
DBD C -0.14%
ADT C -0.14%
DVA B -0.14%
RCL B -0.14%
CLF F -0.13%
ALLY F -0.13%
URI B -0.13%
YUM D -0.13%
AA D -0.12%
LAMR B -0.12%
TGNA D -0.12%
AXL F -0.12%
FCX D -0.12%
UBER C -0.12%
S C -0.12%
HESM D -0.11%
SPR D -0.11%
OI D -0.11%
VSAT F -0.11%
UNIT C -0.11%
CCK A -0.11%
HLT B -0.11%
SBAC C -0.11%
CZR C -0.11%
EQT D -0.11%
SIRI C -0.11%
COIN F -0.1%
SBGI D -0.1%
BALY B -0.1%
COMM C -0.1%
F F -0.1%
CHTR D -0.09%
ALSN B -0.09%
RRC D -0.09%
AR F -0.09%
SSP F -0.08%
SEE D -0.08%
AXTA B -0.08%
NAVI C -0.07%
DAN F -0.07%
SCI B -0.07%
TMUS C -0.07%
CNSL B -0.06%
BYD C -0.06%
NWL C -0.06%
THC A -0.06%
LW D -0.05%
X F -0.05%
AMCX F -0.05%
CYH B -0.05%
CF C -0.04%
NBR F -0.04%
MGM F -0.04%
OMF D -0.04%
NRG C -0.04%
TDG B -0.03%
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