VFQY vs. KRE ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR S&P Regional Banking ETF (KRE)
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
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.79
Average Daily Volume
14,327,645
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | KRE |
|---|---|---|
| 30 Days | 4.56% | 15.58% |
| 60 Days | 3.81% | 19.24% |
| 90 Days | 4.24% | 18.21% |
| 12 Months | 27.98% | 57.72% |
30 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| AMAL | B | 0.07% | 0.15% | 0.07% | |
| AX | A | 0.37% | 1.45% | 0.37% | |
| BHLB | B | 0.09% | 0.26% | 0.09% | |
| BOKF | B | 0.14% | 0.5% | 0.14% | |
| BPOP | B | 0.4% | 1.1% | 0.4% | |
| CASH | A | 0.36% | 0.38% | 0.36% | |
| CATY | B | 0.11% | 0.52% | 0.11% | |
| CBU | B | 0.09% | 0.53% | 0.09% | |
| CFG | B | 0.22% | 4.57% | 0.22% | |
| CHCO | B | 0.17% | 0.2% | 0.17% | |
| CPF | A | 0.12% | 0.15% | 0.12% | |
| CUBI | C | 0.11% | 0.77% | 0.11% | |
| CVBF | A | 0.08% | 0.54% | 0.08% | |
| EGBN | B | 0.02% | 0.25% | 0.02% | |
| FBP | B | 0.48% | 0.69% | 0.48% | |
| FULT | A | 0.06% | 0.86% | 0.06% | |
| HAFC | A | 0.03% | 0.15% | 0.03% | |
| INDB | B | 0.12% | 0.52% | 0.12% | |
| KRNY | B | 0.02% | 0.11% | 0.02% | |
| LKFN | B | 0.02% | 0.24% | 0.02% | |
| OFG | B | 0.34% | 0.29% | 0.29% | |
| PFBC | B | 0.02% | 0.2% | 0.02% | |
| SBSI | B | 0.07% | 0.11% | 0.07% | |
| SRCE | B | 0.1% | 0.14% | 0.1% | |
| TBBK | B | 0.37% | 0.95% | 0.37% | |
| TCBI | B | 0.09% | 0.86% | 0.09% | |
| TCBK | B | 0.02% | 0.15% | 0.02% | |
| WABC | B | 0.12% | 0.19% | 0.12% | |
| WSFS | A | 0.31% | 0.43% | 0.31% | |
| ZION | B | 0.32% | 3.08% | 0.32% |
VFQY Overweight 356 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| GILD | C | 2.1% | |
| MMM | D | 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% | |
| CTAS | B | 1.58% | |
| 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% | |
| CHRW | C | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | C | 0.63% | |
| EQH | B | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| NVDA | C | 0.53% | |
| STT | A | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| AMAT | F | 0.49% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| 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% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| TDC | D | 0.38% | |
| EXPE | B | 0.38% | |
| LNTH | D | 0.37% | |
| KVUE | A | 0.37% | |
| CAT | B | 0.36% | |
| ANF | C | 0.36% | |
| GWW | B | 0.35% | |
| DKS | C | 0.35% | |
| ECL | D | 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% | |
| WLY | B | 0.32% | |
| QLYS | C | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | B | 0.32% | |
| TPL | A | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| EA | A | 0.29% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 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% | |
| ADSK | A | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 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% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | B | 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% | |
| BWA | 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% | |
| ROKU | D | 0.19% | |
| CRVL | A | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | 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% | |
| TDOC | C | 0.16% | |
| MA | C | 0.16% | |
| RMD | C | 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% | |
| FFIV | 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% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 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% | |
| 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% | |
| TER | D | 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% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | C | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 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% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 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% | |
| ANIP | F | 0.07% | |
| MCO | B | 0.07% | |
| AAP | C | 0.07% | |
| ACT | D | 0.07% | |
| CDNA | 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% | |
| 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% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | A | 0.06% | |
| CRAI | B | 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% | |
| AVAV | D | 0.06% | |
| PG | A | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 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% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | 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% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | 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% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 110 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -5.01% | |
| HBAN | A | -4.87% | |
| RF | A | -4.72% | |
| TFC | A | -4.4% | |
| FHN | A | -3.88% | |
| WBS | A | -2.45% | |
| SNV | B | -2.3% | |
| OZK | B | -2.28% | |
| WAL | B | -2.26% | |
| EWBC | A | -2.09% | |
| COLB | A | -1.86% | |
| CFR | B | -1.86% | |
| SSB | B | -1.59% | |
| PNFP | B | -1.58% | |
| VLY | B | -1.5% | |
| CADE | B | -1.48% | |
| WTFC | A | -1.44% | |
| UMBF | B | -1.34% | |
| PB | A | -1.31% | |
| ONB | B | -1.16% | |
| FNB | A | -1.15% | |
| CBSH | A | -1.14% | |
| ASB | B | -1.05% | |
| BANC | A | -0.93% | |
| HWC | B | -0.89% | |
| GBCI | B | -0.85% | |
| BKU | A | -0.84% | |
| HOMB | A | -0.79% | |
| FFIN | B | -0.78% | |
| BOH | B | -0.75% | |
| ABCB | B | -0.65% | |
| UBSI | B | -0.62% | |
| FIBK | A | -0.59% | |
| AUB | B | -0.55% | |
| EBC | B | -0.55% | |
| PFS | B | -0.54% | |
| SFBS | B | -0.48% | |
| UCB | A | -0.48% | |
| FHB | A | -0.47% | |
| IBOC | A | -0.47% | |
| WAFD | B | -0.45% | |
| RNST | B | -0.44% | |
| PPBI | B | -0.42% | |
| HTLF | B | -0.42% | |
| TFIN | A | -0.42% | |
| IBTX | B | -0.41% | |
| BANR | B | -0.4% | |
| SBCF | A | -0.39% | |
| NBHC | B | -0.36% | |
| SFNC | B | -0.34% | |
| TRMK | B | -0.33% | |
| FFBC | A | -0.33% | |
| HTH | B | -0.31% | |
| FRME | B | -0.3% | |
| SASR | B | -0.3% | |
| VBTX | B | -0.28% | |
| PRK | B | -0.28% | |
| NWBI | B | -0.28% | |
| FCF | A | -0.28% | |
| HOPE | B | -0.27% | |
| NBTB | B | -0.25% | |
| WSBC | A | -0.24% | |
| TOWN | B | -0.24% | |
| BANF | B | -0.24% | |
| FBMS | B | -0.23% | |
| LOB | B | -0.22% | |
| EFSC | B | -0.21% | |
| FBK | B | -0.21% | |
| FBNC | A | -0.2% | |
| OCFC | B | -0.19% | |
| BRKL | B | -0.19% | |
| DCOM | A | -0.19% | |
| QCRH | A | -0.18% | |
| MCB | B | -0.16% | |
| PFC | A | -0.16% | |
| STBA | B | -0.16% | |
| SYBT | B | -0.15% | |
| CFFN | B | -0.15% | |
| FFWM | C | -0.14% | |
| HFWA | B | -0.14% | |
| BUSE | B | -0.14% | |
| NIC | B | -0.13% | |
| PEBO | A | -0.13% | |
| CFB | B | -0.13% | |
| HTBK | A | -0.13% | |
| NFBK | B | -0.13% | |
| BY | B | -0.13% | |
| OSBC | A | -0.13% | |
| CNOB | B | -0.12% | |
| IBCP | B | -0.12% | |
| TMP | B | -0.12% | |
| CCB | A | -0.11% | |
| TFSL | A | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | B | -0.1% | |
| WASH | C | -0.1% | |
| PGC | C | -0.1% | |
| FFIC | B | -0.09% | |
| AMTB | B | -0.09% | |
| MBWM | B | -0.09% | |
| UVSP | B | -0.08% | |
| CTBI | B | -0.08% | |
| TRST | A | -0.08% | |
| HBNC | B | -0.07% | |
| THFF | B | -0.06% | |
| CAC | B | -0.06% | |
| MSBI | B | -0.06% | |
| GSBC | B | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | B | -0.04% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
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