VFQY vs. MOAT ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Market Vectors Wide Moat ETF (MOAT)
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
$142.33
Average Daily Volume
9,897
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.01
Average Daily Volume
681,559
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | MOAT |
|---|---|---|
| 30 Days | 3.30% | 1.69% |
| 60 Days | 9.57% | 10.05% |
| 90 Days | 6.69% | 10.98% |
| 12 Months | 30.90% | 30.15% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.23% | 2.5% | 0.23% | |
| ADBE | F | 1.81% | 2.29% | 1.81% | |
| ADSK | B | 0.77% | 2.6% | 0.77% | |
| AMZN | C | 1.06% | 1.21% | 1.06% | |
| EL | D | 0.06% | 2.39% | 0.06% | |
| GILD | A | 2.06% | 2.68% | 2.06% | |
| GOOGL | B | 0.21% | 1.29% | 0.21% | |
| KEYS | B | 0.02% | 1.27% | 0.02% | |
| KVUE | C | 0.35% | 2.64% | 0.35% | |
| LRCX | D | 1.57% | 1.29% | 1.29% | |
| MCHP | F | 0.7% | 1.24% | 0.7% | |
| NKE | D | 1.39% | 2.42% | 1.39% | |
| ROK | D | 0.37% | 1.17% | 0.37% | |
| TER | C | 0.13% | 1.22% | 0.13% |
VFQY Overweight 340 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 2.18% | |
| QCOM | D | 1.87% | |
| MMM | C | 1.86% | |
| WMT | A | 1.73% | |
| TJX | D | 1.64% | |
| KLAC | B | 1.59% | |
| IDXX | D | 1.57% | |
| TGT | C | 1.47% | |
| V | B | 1.43% | |
| AXP | A | 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% | |
| ROST | D | 0.77% | |
| LLY | D | 0.73% | |
| NVDA | B | 0.73% | |
| ABBV | C | 0.71% | |
| EQH | B | 0.7% | |
| CHRW | C | 0.69% | |
| AIG | C | 0.67% | |
| AMAT | C | 0.67% | |
| PAYX | B | 0.66% | |
| AMP | A | 0.62% | |
| META | A | 0.62% | |
| NTAP | D | 0.61% | |
| LSTR | F | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | A | 0.55% | |
| MPC | D | 0.53% | |
| STT | A | 0.53% | |
| MSM | D | 0.53% | |
| SLM | B | 0.51% | |
| DCI | B | 0.51% | |
| PRI | A | 0.51% | |
| RPM | A | 0.5% | |
| ADP | A | 0.49% | |
| BBY | C | 0.49% | |
| EOG | B | 0.49% | |
| FBP | B | 0.49% | |
| AFL | A | 0.47% | |
| CVLT | B | 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 | D | 0.41% | |
| AX | D | 0.4% | |
| DECK | B | 0.4% | |
| MAT | B | 0.4% | |
| EXPE | B | 0.38% | |
| CNO | B | 0.37% | |
| CASH | C | 0.37% | |
| CDNS | D | 0.37% | |
| KD | D | 0.37% | |
| BLDR | C | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | C | 0.37% | |
| CAT | A | 0.36% | |
| IT | A | 0.36% | |
| SSD | B | 0.35% | |
| BJ | B | 0.34% | |
| MPWR | B | 0.34% | |
| MANH | A | 0.34% | |
| WSFS | D | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | D | 0.34% | |
| ZION | D | 0.34% | |
| SKX | B | 0.33% | |
| EA | D | 0.33% | |
| UFPI | C | 0.33% | |
| OFG | D | 0.33% | |
| EW | F | 0.32% | |
| WLY | A | 0.32% | |
| CHE | D | 0.32% | |
| VMI | B | 0.32% | |
| SYF | A | 0.32% | |
| LNTH | C | 0.32% | |
| NSP | F | 0.31% | |
| TBBK | A | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | C | 0.3% | |
| NTRS | B | 0.3% | |
| ALKS | B | 0.3% | |
| TPL | A | 0.3% | |
| TPR | B | 0.3% | |
| APOG | B | 0.29% | |
| APPF | C | 0.29% | |
| NTB | D | 0.29% | |
| ULTA | D | 0.28% | |
| MEDP | F | 0.28% | |
| JXN | A | 0.28% | |
| K | B | 0.28% | |
| PYPL | A | 0.28% | |
| TREX | D | 0.27% | |
| DOCU | A | 0.27% | |
| GL | C | 0.27% | |
| PG | D | 0.26% | |
| LECO | D | 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 | A | 0.23% | |
| CFG | C | 0.23% | |
| PVH | D | 0.22% | |
| CPNG | C | 0.22% | |
| PII | D | 0.22% | |
| TNET | D | 0.22% | |
| MSA | F | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| BBW | A | 0.21% | |
| SHOO | A | 0.21% | |
| SMAR | A | 0.2% | |
| VRT | B | 0.2% | |
| FIZZ | F | 0.2% | |
| WDFC | B | 0.2% | |
| PJT | A | 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 | D | 0.18% | |
| SIG | C | 0.18% | |
| PLAB | D | 0.18% | |
| SAM | D | 0.18% | |
| BBSI | B | 0.18% | |
| GWW | B | 0.18% | |
| EPAC | A | 0.18% | |
| JKHY | A | 0.18% | |
| PINS | D | 0.17% | |
| MA | A | 0.17% | |
| NMIH | B | 0.17% | |
| SCS | D | 0.17% | |
| OLN | D | 0.17% | |
| OXY | D | 0.17% | |
| BCC | C | 0.16% | |
| BXC | D | 0.16% | |
| JBSS | F | 0.16% | |
| ROL | C | 0.16% | |
| PLMR | A | 0.16% | |
| WTS | C | 0.16% | |
| YELP | D | 0.16% | |
| OXM | F | 0.16% | |
| YOU | C | 0.15% | |
| GMS | B | 0.15% | |
| CSWI | A | 0.15% | |
| CHCO | D | 0.15% | |
| BOKF | B | 0.15% | |
| IDT | C | 0.15% | |
| IESC | A | 0.15% | |
| ASO | D | 0.14% | |
| HCKT | D | 0.14% | |
| CUBI | F | 0.14% | |
| GIII | C | 0.14% | |
| ATEN | B | 0.14% | |
| PEGA | B | 0.14% | |
| WABC | F | 0.14% | |
| WHD | A | 0.14% | |
| MOH | F | 0.14% | |
| HAE | F | 0.13% | |
| HNI | B | 0.13% | |
| AAP | F | 0.13% | |
| KO | C | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | B | 0.13% | |
| AON | A | 0.13% | |
| TXG | F | 0.12% | |
| MAN | D | 0.12% | |
| PRMW | B | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | B | 0.12% | |
| CSGS | B | 0.12% | |
| SFIX | F | 0.12% | |
| BHF | D | 0.12% | |
| RS | D | 0.12% | |
| SONO | F | 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 | A | 0.11% | |
| CMI | A | 0.11% | |
| TRIP | D | 0.11% | |
| ASC | D | 0.11% | |
| BKE | B | 0.11% | |
| KAI | C | 0.11% | |
| SM | D | 0.11% | |
| EGY | D | 0.11% | |
| HSY | D | 0.11% | |
| TTC | F | 0.11% | |
| CATY | B | 0.11% | |
| SLVM | C | 0.11% | |
| TILE | C | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | B | 0.1% | |
| WBA | F | 0.1% | |
| LZB | D | 0.1% | |
| UVE | C | 0.1% | |
| MCRI | B | 0.1% | |
| CRCT | C | 0.1% | |
| SOLV | C | 0.1% | |
| FC | C | 0.1% | |
| NVR | C | 0.1% | |
| DFIN | B | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | C | 0.1% | |
| MLKN | F | 0.1% | |
| ODFL | F | 0.1% | |
| CPF | C | 0.1% | |
| STRL | B | 0.1% | |
| ENPH | F | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | F | 0.09% | |
| BHLB | D | 0.09% | |
| PRLB | F | 0.09% | |
| CDRE | A | 0.09% | |
| VRTS | D | 0.09% | |
| SPOT | C | 0.09% | |
| PSMT | A | 0.09% | |
| IOSP | F | 0.09% | |
| BK | A | 0.09% | |
| TNC | F | 0.09% | |
| KMB | D | 0.09% | |
| UAA | B | 0.08% | |
| ZEUS | F | 0.08% | |
| CARG | C | 0.08% | |
| EME | B | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | F | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | C | 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 | B | 0.07% | |
| MCO | D | 0.07% | |
| CBU | D | 0.07% | |
| MCFT | F | 0.07% | |
| MTG | A | 0.07% | |
| STLD | C | 0.07% | |
| CNXN | C | 0.07% | |
| EVER | D | 0.07% | |
| BMI | A | 0.07% | |
| GTLB | D | 0.07% | |
| CTS | B | 0.06% | |
| OSUR | F | 0.06% | |
| WTTR | B | 0.06% | |
| RGP | F | 0.06% | |
| PDCO | F | 0.06% | |
| THRY | F | 0.06% | |
| TNK | C | 0.06% | |
| APAM | B | 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 | C | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | F | 0.05% | |
| PCRX | D | 0.05% | |
| MBIN | C | 0.05% | |
| SBSI | D | 0.05% | |
| BLD | D | 0.05% | |
| FELE | C | 0.05% | |
| LYTS | B | 0.05% | |
| CHGG | F | 0.05% | |
| HY | D | 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 | B | 0.04% | |
| EXLS | B | 0.04% | |
| CDNA | B | 0.04% | |
| DKNG | C | 0.04% | |
| REVG | D | 0.04% | |
| EYE | F | 0.04% | |
| SNA | C | 0.04% | |
| SXI | B | 0.04% | |
| LSCC | D | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| INCY | B | 0.03% | |
| DUOL | B | 0.03% | |
| LKFN | D | 0.03% | |
| DHIL | C | 0.03% | |
| WNC | F | 0.03% | |
| KELYA | D | 0.03% | |
| CACC | F | 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 | D | 0.02% | |
| PRTS | D | 0.02% | |
| KRNY | C | 0.02% | |
| CPRX | C | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | C | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | D | 0.02% |
VFQY Underweight 39 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | -2.81% | |
| CRM | B | -2.61% | |
| MKTX | B | -2.61% | |
| BMY | A | -2.6% | |
| ALLE | A | -2.57% | |
| BIO | B | -2.56% | |
| CPB | D | -2.53% | |
| CTVA | A | -2.52% | |
| USB | C | -2.51% | |
| HII | F | -2.43% | |
| EMR | B | -2.41% | |
| IFF | D | -2.41% | |
| MO | D | -2.4% | |
| ZBH | F | -2.35% | |
| VEEV | C | -2.35% | |
| DIS | D | -2.35% | |
| PFE | D | -2.34% | |
| BA | F | -2.1% | |
| FTNT | A | -1.41% | |
| CLX | C | -1.41% | |
| NOC | B | -1.38% | |
| OTIS | A | -1.35% | |
| MAS | C | -1.35% | |
| EFX | D | -1.32% | |
| WAT | B | -1.32% | |
| SBUX | B | -1.3% | |
| IEX | D | -1.3% | |
| APD | C | -1.29% | |
| WDAY | D | -1.28% | |
| GEHC | C | -1.26% | |
| RTX | A | -1.26% | |
| NXPI | F | -1.26% | |
| CMCSA | B | -1.24% | |
| UPS | D | -1.24% | |
| MSFT | D | -1.21% | |
| SCHW | D | -1.21% | |
| HON | C | -1.21% | |
| TMO | D | -1.2% | |
| ETSY | F | -1.02% |
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
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
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