VFQY vs. LVOL ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	LVOL
30 Days	4.56%	2.27%
60 Days	3.81%	3.47%
90 Days	4.24%	5.50%
12 Months	27.98%	22.98%

36 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in LVOL	Overlap
AAPL	C	2.03%	7.05%	2.03%
ADP	B	0.16%	0.31%	0.16%
ADSK	A	0.26%	0.77%	0.26%
AMP	A	0.57%	0.71%	0.57%
AMZN	C	1.12%	2.9%	1.12%
AVY	D	0.26%	0.18%	0.18%
BKNG	A	0.03%	0.2%	0.03%
BR	A	0.26%	0.3%	0.26%
CHE	D	0.3%	0.07%	0.07%
CMI	A	0.12%	0.24%	0.12%
COST	B	1.16%	1.75%	1.16%
CTAS	B	1.58%	1.79%	1.58%
DCI	B	0.44%	0.08%	0.08%
EA	A	0.29%	0.75%	0.29%
ECL	D	0.34%	0.92%	0.34%
FAST	B	0.55%	0.54%	0.54%
FFIV	B	0.14%	0.16%	0.14%
GGG	B	0.08%	0.08%	0.08%
GOOGL	C	0.16%	2.35%	0.16%
GWW	B	0.35%	0.54%	0.35%
HIG	B	0.26%	0.64%	0.26%
HOLX	D	0.06%	0.2%	0.06%
IT	C	0.34%	0.46%	0.34%
JKHY	D	0.16%	0.14%	0.14%
JNJ	D	1.38%	2.1%	1.38%
KMB	D	1.62%	0.5%	0.5%
LSTR	D	0.5%	0.08%	0.08%
MA	C	0.16%	2.64%	0.16%
MCO	B	0.07%	0.85%	0.07%
MRK	F	1.69%	1.45%	1.45%
NTAP	C	0.49%	0.37%	0.37%
PAYX	C	0.63%	1.32%	0.63%
PEP	F	1.54%	1.03%	1.03%
PG	A	0.06%	2.59%	0.06%
SNA	A	0.04%	0.4%	0.04%
WMT	A	1.74%	0.83%	0.83%

VFQY Overweight 350 Positions Relative to LVOL

Symbol	Grade	Weight
NKE	D	2.14%
GILD	C	2.1%
MMM	D	2.1%
TGT	F	1.91%
QCOM	F	1.88%
LULU	C	1.81%
TJX	A	1.74%
KLAC	D	1.63%
ADBE	C	1.6%
AXP	A	1.37%
PYPL	B	1.29%
META	D	1.0%
IDXX	F	0.78%
CHRW	C	0.73%
FLO	D	0.7%
EQH	B	0.61%
AYI	B	0.53%
NVDA	C	0.53%
STT	A	0.53%
BBY	D	0.5%
AMAT	F	0.49%
PRI	A	0.49%
CVLT	B	0.49%
MSM	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%
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%
DKS	C	0.35%
OFG	B	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%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	A	0.31%
WSFS	A	0.31%
EL	F	0.3%
CROX	D	0.3%
ROK	B	0.3%
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%
NTB	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%
CFG	B	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%
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%
TDOC	C	0.16%
RMD	C	0.16%
SONO	C	0.16%
ILMN	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%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	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%
TER	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%
ENPH	F	0.08%
CRCT	F	0.08%
EME	C	0.08%
ETD	C	0.08%
ARLO	C	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%
AAP	C	0.07%
AMAL	B	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%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	D	0.06%
STLD	B	0.06%
MYGN	F	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	D	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%
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%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	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 62 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.69%
V	A	-3.17%
CSCO	B	-2.61%
BRK.A	B	-2.48%
ACN	C	-2.47%
HD	A	-2.43%
LIN	D	-2.43%
APH	A	-1.93%
MMC	B	-1.82%
MDT	D	-1.67%
SPGI	C	-1.54%
INTU	C	-1.53%
CTSH	B	-1.49%
ABT	B	-1.33%
HON	B	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
BSX	B	-1.08%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
GD	F	-0.9%
MSI	B	-0.88%
WM	A	-0.85%
CL	D	-0.84%
ITW	B	-0.8%
DOV	A	-0.79%
ROP	B	-0.76%
GOOG	C	-0.74%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
BLK	C	-0.63%
SYK	C	-0.57%
PSA	D	-0.56%
NDSN	B	-0.55%
MCD	D	-0.53%
CRM	B	-0.52%
VRSK	A	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
IBM	C	-0.4%
OTIS	C	-0.38%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.33%
BMY	B	-0.27%
ABBV	D	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
ZBH	C	-0.22%
MAS	D	-0.19%
KO	D	-0.19%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
TROW	B	-0.16%
HLT	A	-0.15%
AMGN	D	-0.14%
CW	B	-0.12%