VFQY vs. GUNR ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$140.48
Average Daily Volume
9,720
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$41.62
Average Daily Volume
671,832
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | GUNR |
|---|---|---|
| 30 Days | -0.66% | 3.09% |
| 60 Days | 1.25% | 6.79% |
| 90 Days | 5.31% | 3.02% |
| 12 Months | 28.82% | 11.28% |
VFQY Overweight 350 Positions Relative to GUNR
| 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 | D | 1.47% | |
| V | C | 1.43% | |
| NKE | D | 1.39% | |
| AXP | B | 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 | C | 0.77% | |
| LLY | D | 0.73% | |
| NVDA | B | 0.73% | |
| ABBV | A | 0.71% | |
| MCHP | F | 0.7% | |
| EQH | C | 0.7% | |
| CHRW | C | 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 | F | 0.58% | |
| FAST | C | 0.57% | |
| ANF | F | 0.55% | |
| AYI | A | 0.55% | |
| MPC | C | 0.53% | |
| STT | C | 0.53% | |
| MSM | D | 0.53% | |
| SLM | C | 0.51% | |
| DCI | C | 0.51% | |
| PRI | A | 0.51% | |
| RPM | B | 0.5% | |
| ADP | A | 0.49% | |
| BBY | C | 0.49% | |
| FBP | D | 0.49% | |
| AFL | A | 0.47% | |
| CVLT | C | 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 | B | 0.41% | |
| AX | D | 0.4% | |
| DECK | B | 0.4% | |
| MAT | D | 0.4% | |
| EXPE | B | 0.38% | |
| ROK | C | 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 | B | 0.36% | |
| KVUE | C | 0.35% | |
| BJ | C | 0.34% | |
| MPWR | B | 0.34% | |
| MANH | C | 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% | |
| 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 | B | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | B | 0.3% | |
| NTRS | C | 0.3% | |
| ALKS | B | 0.3% | |
| TPL | A | 0.3% | |
| TPR | C | 0.3% | |
| APOG | C | 0.29% | |
| APPF | C | 0.29% | |
| NTB | D | 0.29% | |
| ULTA | D | 0.28% | |
| MEDP | F | 0.28% | |
| JXN | A | 0.28% | |
| K | A | 0.28% | |
| PYPL | C | 0.28% | |
| TREX | D | 0.27% | |
| DOCU | B | 0.27% | |
| GL | C | 0.27% | |
| PG | D | 0.26% | |
| LECO | F | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | B | 0.25% | |
| CRUS | D | 0.25% | |
| KFRC | F | 0.24% | |
| EXPD | D | 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% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| GOOGL | B | 0.21% | |
| BBW | B | 0.21% | |
| SHOO | C | 0.21% | |
| SMAR | A | 0.2% | |
| VRT | B | 0.2% | |
| FIZZ | F | 0.2% | |
| WDFC | D | 0.2% | |
| PJT | C | 0.19% | |
| NUS | F | 0.19% | |
| SNPS | F | 0.19% | |
| MLI | B | 0.19% | |
| TK | B | 0.19% | |
| AVY | D | 0.18% | |
| CRVL | C | 0.18% | |
| ODP | F | 0.18% | |
| EXTR | C | 0.18% | |
| SIG | D | 0.18% | |
| PLAB | D | 0.18% | |
| SAM | D | 0.18% | |
| BBSI | C | 0.18% | |
| GWW | B | 0.18% | |
| EPAC | C | 0.18% | |
| JKHY | A | 0.18% | |
| PINS | D | 0.17% | |
| MA | A | 0.17% | |
| NMIH | C | 0.17% | |
| SCS | F | 0.17% | |
| OLN | C | 0.17% | |
| BCC | C | 0.16% | |
| BXC | D | 0.16% | |
| JBSS | F | 0.16% | |
| ROL | C | 0.16% | |
| PLMR | B | 0.16% | |
| WTS | C | 0.16% | |
| YELP | F | 0.16% | |
| OXM | F | 0.16% | |
| YOU | C | 0.15% | |
| GMS | C | 0.15% | |
| CSWI | C | 0.15% | |
| CHCO | D | 0.15% | |
| BOKF | D | 0.15% | |
| IDT | C | 0.15% | |
| IESC | A | 0.15% | |
| ASO | D | 0.14% | |
| HCKT | D | 0.14% | |
| CUBI | F | 0.14% | |
| GIII | D | 0.14% | |
| ATEN | B | 0.14% | |
| PEGA | C | 0.14% | |
| WABC | F | 0.14% | |
| WHD | B | 0.14% | |
| MOH | F | 0.14% | |
| HAE | D | 0.13% | |
| HNI | C | 0.13% | |
| AAP | F | 0.13% | |
| KO | C | 0.13% | |
| TER | C | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | B | 0.13% | |
| AON | B | 0.13% | |
| TXG | F | 0.12% | |
| MAN | D | 0.12% | |
| PRMW | B | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | C | 0.12% | |
| CSGS | C | 0.12% | |
| SFIX | F | 0.12% | |
| BHF | F | 0.12% | |
| RS | D | 0.12% | |
| SONO | D | 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 | B | 0.11% | |
| CMI | A | 0.11% | |
| TRIP | F | 0.11% | |
| ASC | C | 0.11% | |
| BKE | D | 0.11% | |
| KAI | C | 0.11% | |
| SM | C | 0.11% | |
| EGY | C | 0.11% | |
| HSY | F | 0.11% | |
| TTC | D | 0.11% | |
| CATY | D | 0.11% | |
| SLVM | C | 0.11% | |
| TILE | D | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | B | 0.1% | |
| WBA | F | 0.1% | |
| LZB | D | 0.1% | |
| UVE | C | 0.1% | |
| MCRI | C | 0.1% | |
| CRCT | C | 0.1% | |
| SOLV | C | 0.1% | |
| FC | C | 0.1% | |
| NVR | C | 0.1% | |
| DFIN | D | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | C | 0.1% | |
| MLKN | F | 0.1% | |
| ODFL | F | 0.1% | |
| CPF | C | 0.1% | |
| STRL | C | 0.1% | |
| ENPH | F | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | F | 0.09% | |
| BHLB | D | 0.09% | |
| PRLB | F | 0.09% | |
| CDRE | C | 0.09% | |
| VRTS | F | 0.09% | |
| SPOT | C | 0.09% | |
| PSMT | C | 0.09% | |
| IOSP | F | 0.09% | |
| BK | C | 0.09% | |
| TNC | F | 0.09% | |
| KMB | D | 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% | |
| VITL | B | 0.08% | |
| PPG | D | 0.08% | |
| ANIP | F | 0.08% | |
| SEIC | B | 0.08% | |
| AEO | C | 0.08% | |
| MUSA | D | 0.07% | |
| CCRN | F | 0.07% | |
| MYE | F | 0.07% | |
| HOLX | D | 0.07% | |
| CRAI | B | 0.07% | |
| POWL | B | 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 | D | 0.06% | |
| OSUR | F | 0.06% | |
| WTTR | B | 0.06% | |
| RGP | F | 0.06% | |
| PDCO | F | 0.06% | |
| THRY | F | 0.06% | |
| EL | D | 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 | C | 0.05% | |
| EGBN | B | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | F | 0.05% | |
| PCRX | D | 0.05% | |
| MBIN | D | 0.05% | |
| SBSI | D | 0.05% | |
| BLD | D | 0.05% | |
| FELE | C | 0.05% | |
| LYTS | C | 0.05% | |
| CHGG | F | 0.05% | |
| HY | F | 0.05% | |
| ARCH | D | 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 | 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 | B | 0.03% | |
| DXLG | F | 0.03% | |
| OII | C | 0.03% | |
| BKNG | C | 0.03% | |
| BECN | D | 0.03% | |
| OC | C | 0.02% | |
| PFBC | D | 0.02% | |
| PRTS | D | 0.02% | |
| KEYS | C | 0.02% | |
| KRNY | C | 0.02% | |
| CPRX | C | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | B | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | F | 0.02% |
VFQY Underweight 33 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -4.87% | |
| CTVA | A | -4.16% | |
| ADM | F | -2.9% | |
| CVX | B | -2.82% | |
| FCX | B | -2.16% | |
| NEM | C | -1.78% | |
| TSN | D | -1.72% | |
| CF | A | -1.64% | |
| VALE | C | -1.62% | |
| COP | D | -1.45% | |
| BG | F | -1.44% | |
| GOLD | C | -1.35% | |
| AWK | C | -1.29% | |
| MOS | F | -0.98% | |
| WY | C | -0.89% | |
| FMC | C | -0.84% | |
| E | B | -0.64% | |
| WTRG | D | -0.45% | |
| HES | C | -0.43% | |
| SMG | B | -0.39% | |
| FANG | C | -0.36% | |
| WFG | A | -0.31% | |
| DVN | F | -0.3% | |
| SCCO | B | -0.3% | |
| RGLD | C | -0.27% | |
| EQT | B | -0.23% | |
| CTRA | D | -0.21% | |
| MRO | C | -0.18% | |
| RYN | C | -0.17% | |
| CWT | D | -0.15% | |
| AWR | A | -0.14% | |
| PCH | C | -0.13% | |
| OVV | D | -0.11% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
GUNR: Top Represented Industries & Keywords
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