VFQY vs. LGLV ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$140.81

Average Daily Volume

9,745

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.10

Average Daily Volume

31,648

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	LGLV
30 Days	1.29%	2.86%
60 Days	2.81%	7.11%
90 Days	4.34%	9.59%
12 Months	24.84%	23.81%

32 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in LGLV	Overlap
ADP	B	0.49%	0.71%	0.49%
AFL	B	0.47%	0.71%	0.47%
AON	B	0.13%	0.66%	0.13%
AVY	D	0.18%	0.64%	0.18%
CASY	D	0.22%	0.51%	0.22%
CHE	C	0.32%	0.31%	0.31%
CHRW	B	0.69%	0.43%	0.43%
COST	C	1.15%	0.71%	0.71%
DCI	D	0.51%	0.31%	0.31%
EA	D	0.33%	0.63%	0.33%
FAST	C	0.57%	0.51%	0.51%
GGG	C	0.09%	0.51%	0.09%
GL	C	0.27%	0.35%	0.27%
GOOGL	D	0.21%	0.47%	0.21%
JKHY	B	0.18%	0.47%	0.18%
JNJ	B	1.3%	1.09%	1.09%
K	A	0.28%	0.85%	0.28%
LSTR	D	0.58%	0.24%	0.24%
MMM	B	1.86%	0.76%	0.76%
MRK	D	1.22%	0.63%	0.63%
MSA	C	0.22%	0.23%	0.22%
NVR	B	0.1%	0.45%	0.1%
PAYX	C	0.66%	0.65%	0.65%
PEP	C	1.33%	1.36%	1.33%
PG	C	0.26%	1.08%	0.26%
ROL	C	0.16%	0.49%	0.16%
SEIC	B	0.08%	0.27%	0.08%
SOLV	C	0.1%	0.1%	0.1%
TJX	C	1.64%	0.66%	0.66%
TTC	D	0.11%	0.32%	0.11%
V	B	1.43%	0.61%	0.61%
WMT	B	1.73%	1.26%	1.26%

VFQY Overweight 322 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	D	2.18%
GILD	B	2.06%
QCOM	D	1.87%
ADBE	D	1.81%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	C	1.57%
TGT	C	1.47%
NKE	D	1.39%
AXP	B	1.39%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
LLY	C	0.73%
NVDA	D	0.73%
ABBV	C	0.71%
MCHP	D	0.7%
EQH	C	0.7%
AIG	D	0.67%
AMAT	D	0.67%
AMP	B	0.62%
META	A	0.62%
NTAP	D	0.61%
ANF	D	0.55%
AYI	B	0.55%
MPC	D	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	C	0.51%
PRI	B	0.51%
RPM	B	0.5%
BBY	B	0.49%
EOG	D	0.49%
FBP	C	0.49%
CVLT	B	0.46%
TDC	F	0.45%
KR	B	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	B	0.42%
DKS	D	0.42%
POOL	C	0.41%
AX	D	0.4%
DECK	C	0.4%
MAT	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%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	B	0.37%
CAT	C	0.36%
IT	B	0.36%
SSD	C	0.35%
KVUE	B	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	B	0.34%
WSFS	C	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	C	0.33%
UFPI	C	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	C	0.32%
VMI	D	0.32%
SYF	C	0.32%
LNTH	C	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
AOS	C	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	C	0.3%
TPR	C	0.3%
APOG	B	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	D	0.28%
JXN	B	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
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	B	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	C	0.24%
CR	C	0.23%
CFG	D	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	D	0.22%
LOPE	D	0.22%
ELF	F	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	B	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	B	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	B	0.19%
TK	C	0.19%
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%
PINS	F	0.17%
MA	B	0.17%
NMIH	B	0.17%
SCS	B	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	D	0.16%
PLMR	B	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	C	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	B	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%
MOH	C	0.14%
HAE	D	0.13%
HNI	B	0.13%
AAP	F	0.13%
KO	B	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	A	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	A	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	C	0.12%
SFIX	C	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	C	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%
SM	D	0.11%
EGY	D	0.11%
HSY	C	0.11%
CATY	B	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	C	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	B	0.1%
MCRI	B	0.1%
CRCT	D	0.1%
FC	C	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	D	0.1%
ODFL	C	0.1%
CPF	B	0.1%
STRL	B	0.1%
ENPH	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	D	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	D	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	C	0.08%
ANIP	D	0.08%
AEO	D	0.08%
MUSA	C	0.07%
CCRN	F	0.07%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	C	0.07%
POWL	C	0.07%
RDN	B	0.07%
AVAV	D	0.07%
AMAL	B	0.07%
MCO	A	0.07%
CBU	C	0.07%
MCFT	D	0.07%
MTG	B	0.07%
STLD	D	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	F	0.06%
WTTR	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	B	0.06%
OEC	F	0.06%
FULT	C	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	C	0.05%
SBSI	B	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	D	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	C	0.04%
CDNA	C	0.04%
DKNG	D	0.04%
REVG	C	0.04%
EYE	F	0.04%
SNA	B	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	B	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	D	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	C	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	B	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 127 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.48%
GIS	B	-1.25%
LIN	B	-1.21%
DUK	C	-1.15%
XEL	A	-1.15%
PSA	B	-1.13%
AVB	B	-1.11%
EQR	B	-1.09%
SO	B	-1.07%
PEG	B	-1.07%
RSG	D	-1.05%
APD	B	-1.04%
ED	C	-1.02%
WEC	B	-1.0%
PGR	A	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
DTE	B	-0.95%
MMC	C	-0.94%
EQIX	B	-0.9%
AJG	C	-0.87%
VMC	D	-0.86%
MCD	C	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
AEE	B	-0.83%
CME	C	-0.83%
NDAQ	B	-0.82%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	A	-0.79%
TRV	B	-0.79%
BRO	C	-0.79%
BDX	F	-0.77%
CB	B	-0.75%
GD	B	-0.75%
CMS	A	-0.75%
NOC	B	-0.74%
MSI	C	-0.74%
ICE	B	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	B	-0.72%
T	B	-0.69%
MSFT	C	-0.69%
WTW	B	-0.68%
BMY	C	-0.68%
CHKP	C	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	D	-0.66%
ABT	C	-0.66%
SUI	B	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
KMI	A	-0.64%
WRB	C	-0.64%
OTIS	D	-0.64%
TYL	C	-0.64%
IBM	B	-0.63%
FDS	C	-0.62%
ORCL	B	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
AMCR	C	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
HON	D	-0.56%
UDR	B	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
L	B	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
UNP	B	-0.52%
FOXA	B	-0.52%
AZO	D	-0.51%
VRSN	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ORLY	B	-0.5%
ITW	B	-0.49%
RYAN	C	-0.49%
HD	B	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
NDSN	C	-0.47%
SBUX	C	-0.46%
WMB	B	-0.46%
CSCO	B	-0.46%
ACN	C	-0.44%
SCI	B	-0.42%
CMCSA	D	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
CSGP	D	-0.39%
LNG	D	-0.37%
DOX	C	-0.37%
ATR	B	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GPK	B	-0.33%
ORI	A	-0.33%
EGP	B	-0.32%
CVX	D	-0.3%
XOM	D	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	C	-0.28%
CBSH	C	-0.28%
DTM	B	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
DLB	D	-0.24%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	D	-0.19%
SIGI	C	-0.19%
SON	C	-0.19%
NEU	D	-0.14%