VFQY vs. KOMP ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period VFQY KOMP
30 Days 4.56% 8.41%
60 Days 3.81% 10.72%
90 Days 4.24% 10.24%
12 Months 27.98% 32.25%
46 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in KOMP Overlap
A D 0.23% 0.14% 0.14%
AAPL C 2.03% 0.7% 0.7%
ADBE C 1.6% 0.06% 0.06%
ADSK A 0.26% 0.34% 0.26%
AIT A 0.24% 0.63% 0.24%
AMAT F 0.49% 0.16% 0.16%
ARLO C 0.08% 0.31% 0.08%
ATEN B 0.12% 0.14% 0.12%
AVAV D 0.06% 0.89% 0.06%
AYI B 0.53% 0.27% 0.27%
BLBD D 0.22% 0.05% 0.05%
BMI B 0.07% 0.11% 0.07%
BRKR D 0.05% 0.75% 0.05%
BWA D 0.2% 0.06% 0.06%
CDNA D 0.07% 0.12% 0.07%
CMI A 0.12% 0.14% 0.12%
CNM D 0.26% 0.06% 0.06%
CRVL A 0.19% 0.12% 0.12%
EA A 0.29% 0.19% 0.19%
ENPH F 0.08% 0.06% 0.06%
EXLS B 0.04% 0.13% 0.04%
FFIV B 0.14% 0.18% 0.14%
GNRC B 0.03% 0.57% 0.03%
HY D 0.04% 0.06% 0.04%
KLAC D 1.63% 0.19% 0.19%
LECO B 0.22% 0.16% 0.16%
MA C 0.16% 0.47% 0.16%
MASI A 0.05% 0.84% 0.05%
META D 1.0% 0.51% 0.51%
MSA D 0.29% 0.23% 0.23%
NVDA C 0.53% 0.28% 0.28%
OII B 0.03% 1.18% 0.03%
PEN B 0.12% 0.2% 0.12%
PYPL B 1.29% 0.25% 0.25%
QCOM F 1.88% 0.03% 0.03%
QLYS C 0.32% 0.12% 0.12%
REVG B 0.04% 0.06% 0.04%
RMD C 0.16% 0.19% 0.16%
ROK B 0.3% 0.26% 0.26%
ROKU D 0.19% 0.27% 0.19%
SXI B 0.04% 0.14% 0.04%
TDOC C 0.16% 0.14% 0.14%
TER D 0.1% 0.2% 0.1%
VMI B 0.28% 0.23% 0.23%
WTTR B 0.05% 0.15% 0.05%
XRAY F 0.18% 0.13% 0.13%
VFQY Overweight 340 Positions Relative to KOMP
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
TGT F 1.91%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KMB D 1.62%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
COST B 1.16%
AMZN C 1.12%
IDXX F 0.78%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
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%
KR B 0.46%
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%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 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%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB A 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%
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%
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%
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%
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%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 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%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 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%
EOG A 0.14%
BOKF 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%
AON A 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%
WABC B 0.12%
XP F 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%
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%
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%
SOLV C 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%
SEIC B 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 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%
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%
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%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 0.05%
OSUR F 0.05%
ICFI F 0.05%
HVT D 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%
LQDT B 0.04%
GOLF B 0.04%
SNA A 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%
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%
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%
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 362 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
QTWO A -1.15%
PSN D -1.09%
LDOS C -0.99%
KTOS B -0.99%
LC A -0.97%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
CAN C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
MIR A -0.63%
BTBT C -0.63%
NOC D -0.63%
CIFR B -0.61%
GRMN B -0.59%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
HON B -0.53%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
JCI C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CARR D -0.41%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
PGR A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
NEE D -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
DE A -0.33%
HPQ B -0.32%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
SCHW B -0.29%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
DHR F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
FI A -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ABT B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
CSCO B -0.25%
DLO C -0.25%
ANSS B -0.24%
MOG.A B -0.24%
CGNX C -0.23%
GGAL C -0.23%
VMEO B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
RTX C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
TMO F -0.22%
TRMB B -0.22%
SKM D -0.22%
FIS C -0.21%
V A -0.21%
AES F -0.21%
BILL A -0.21%
CRL C -0.2%
HUN F -0.2%
HII D -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
DOV A -0.19%
IRBT F -0.18%
RBLX C -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
ZBH C -0.16%
CNMD C -0.16%
ZTS D -0.15%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
CYBR B -0.15%
CHKP D -0.14%
AVGO D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
TWLO A -0.14%
FMC D -0.14%
MTCH D -0.14%
PNR A -0.13%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
NXPI D -0.13%
SYNA C -0.13%
JNPR F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
VSAT F -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
GEV B -0.12%
TDG D -0.12%
MTD D -0.12%
NTES D -0.12%
TME D -0.12%
ADI D -0.12%
LFMD D -0.12%
UNH C -0.11%
ATR B -0.11%
DGX A -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
BALL D -0.11%
ERII D -0.11%
CTVA C -0.11%
CNH C -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
AKAM D -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
MU D -0.11%
WK B -0.1%
MOS F -0.1%
BMY B -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
XYL D -0.09%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
CVS D -0.09%
RNG B -0.09%
CI F -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
BIIB F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
AZTA D -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
VIR D -0.06%
IMTX F -0.05%
FSLR F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
REGN F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
INTC D -0.02%
GOEV F -0.01%
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