VFQY vs. MVV ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ProShares Ultra MidCap400 (MVV)

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

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	MVV
30 Days	3.25%	7.05%
60 Days	4.43%	6.00%
90 Days	5.99%	11.39%
12 Months	27.59%	40.66%

72 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in MVV	Overlap
AIT	A	0.24%	0.23%	0.23%
ANF	D	0.55%	0.2%	0.2%
APPF	D	0.29%	0.14%	0.14%
AYI	B	0.55%	0.23%	0.23%
BHF	F	0.12%	0.08%	0.08%
BJ	D	0.34%	0.31%	0.31%
BLD	D	0.05%	0.34%	0.05%
BRKR	D	0.08%	0.18%	0.08%
CACC	F	0.03%	0.08%	0.03%
CASY	D	0.22%	0.41%	0.22%
CHE	C	0.32%	0.25%	0.25%
CNM	F	0.34%	0.2%	0.2%
CNO	B	0.37%	0.1%	0.1%
COKE	C	0.12%	0.17%	0.12%
CR	C	0.23%	0.21%	0.21%
CRUS	D	0.25%	0.21%	0.21%
CVLT	B	0.46%	0.19%	0.19%
DCI	C	0.51%	0.25%	0.25%
DKS	D	0.42%	0.36%	0.36%
DUOL	B	0.03%	0.25%	0.03%
ELF	F	0.21%	0.19%	0.19%
EME	B	0.08%	0.53%	0.08%
EQH	C	0.7%	0.35%	0.35%
EXLS	B	0.04%	0.17%	0.04%
FIX	B	0.11%	0.35%	0.11%
FLO	C	0.44%	0.13%	0.13%
GGG	C	0.09%	0.4%	0.09%
HAE	F	0.13%	0.11%	0.11%
KD	D	0.37%	0.15%	0.15%
LANC	D	0.12%	0.11%	0.11%
LECO	F	0.26%	0.29%	0.26%
LNTH	D	0.32%	0.21%	0.21%
LOPE	D	0.22%	0.12%	0.12%
LPX	B	0.05%	0.18%	0.05%
LSCC	D	0.04%	0.17%	0.04%
LSTR	D	0.58%	0.19%	0.19%
M	F	0.34%	0.12%	0.12%
MAN	C	0.12%	0.1%	0.1%
MANH	B	0.34%	0.47%	0.34%
MAT	C	0.4%	0.19%	0.19%
MEDP	F	0.28%	0.24%	0.24%
MSA	D	0.22%	0.19%	0.19%
MSM	D	0.53%	0.1%	0.1%
MTG	B	0.07%	0.19%	0.07%
MUSA	D	0.07%	0.29%	0.07%
NSP	F	0.31%	0.09%	0.09%
NYT	C	0.1%	0.25%	0.1%
OC	D	0.02%	0.41%	0.02%
OLN	D	0.17%	0.15%	0.15%
PII	D	0.22%	0.12%	0.12%
PRI	B	0.51%	0.25%	0.25%
PSTG	F	0.24%	0.43%	0.24%
PVH	F	0.22%	0.15%	0.15%
QLYS	F	0.42%	0.13%	0.13%
RPM	B	0.5%	0.45%	0.45%
RS	D	0.12%	0.46%	0.12%
SAM	F	0.18%	0.07%	0.07%
SEIC	C	0.08%	0.19%	0.08%
SKX	D	0.33%	0.26%	0.26%
SLM	D	0.51%	0.13%	0.13%
SSD	D	0.35%	0.21%	0.21%
TDC	F	0.45%	0.08%	0.08%
TPL	B	0.3%	0.43%	0.3%
TREX	D	0.27%	0.2%	0.2%
TTC	D	0.11%	0.25%	0.11%
UAA	C	0.08%	0.04%	0.04%
UFPI	C	0.33%	0.21%	0.21%
VMI	D	0.32%	0.16%	0.16%
WFRD	F	0.37%	0.19%	0.19%
WMS	D	0.25%	0.29%	0.25%
WTS	C	0.16%	0.15%	0.15%
ZION	D	0.34%	0.19%	0.19%

VFQY Overweight 282 Positions Relative to MVV

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	B	2.06%
QCOM	D	1.87%
MMM	B	1.86%
ADBE	F	1.81%
WMT	C	1.73%
TJX	B	1.64%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	C	1.57%
TGT	C	1.47%
V	C	1.43%
NKE	D	1.39%
AXP	B	1.39%
PEP	C	1.33%
JNJ	C	1.3%
MRK	D	1.22%
COST	B	1.15%
CTAS	B	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	C	0.77%
LLY	C	0.73%
NVDA	D	0.73%
ABBV	C	0.71%
MCHP	F	0.7%
CHRW	B	0.69%
AIG	D	0.67%
AMAT	D	0.67%
PAYX	C	0.66%
AMP	A	0.62%
META	B	0.62%
NTAP	D	0.61%
FAST	C	0.57%
MPC	F	0.53%
STT	A	0.53%
ADP	B	0.49%
BBY	C	0.49%
EOG	D	0.49%
FBP	C	0.49%
AFL	C	0.47%
KR	C	0.45%
RHI	D	0.43%
BPOP	C	0.42%
RL	C	0.42%
EBAY	B	0.42%
POOL	C	0.41%
AX	D	0.4%
DECK	C	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CASH	B	0.37%
CDNS	D	0.37%
BLDR	C	0.37%
ECL	B	0.37%
CAT	B	0.36%
IT	B	0.36%
KVUE	C	0.35%
MPWR	C	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
EA	D	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	C	0.32%
SYF	C	0.32%
TBBK	B	0.31%
BLBD	D	0.3%
AOS	D	0.3%
NTRS	A	0.3%
ALKS	C	0.3%
TPR	C	0.3%
APOG	B	0.29%
NTB	C	0.29%
ULTA	D	0.28%
JXN	A	0.28%
K	B	0.28%
PYPL	B	0.28%
DOCU	C	0.27%
GL	C	0.27%
PG	C	0.26%
GPC	D	0.25%
LMB	B	0.25%
KFRC	D	0.24%
EXPD	C	0.24%
HAS	B	0.24%
CFG	C	0.23%
A	C	0.23%
CPNG	B	0.22%
TNET	F	0.22%
GOOGL	D	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	A	0.19%
TK	C	0.19%
AVY	C	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
BBSI	B	0.18%
GWW	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
PINS	F	0.17%
MA	B	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OXY	F	0.17%
BCC	B	0.16%
BXC	D	0.16%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	C	0.16%
YELP	F	0.16%
OXM	F	0.16%
YOU	C	0.15%
GMS	D	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	C	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	D	0.14%
HNI	C	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	D	0.12%
PRMW	B	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
SRCE	C	0.11%
CMI	C	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
HSY	C	0.11%
CATY	C	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	B	0.1%
ARLO	F	0.1%
MLKN	D	0.1%
ODFL	D	0.1%
CPF	B	0.1%
STRL	B	0.1%
ENPH	D	0.09%
NSSC	F	0.09%
BHLB	B	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	B	0.09%
TNC	F	0.09%
KMB	D	0.09%
ZEUS	F	0.08%
CARG	B	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
VITL	D	0.08%
PPG	D	0.08%
ANIP	D	0.08%
AEO	F	0.08%
CCRN	F	0.07%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	D	0.07%
POWL	C	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	B	0.07%
MCO	B	0.07%
CBU	C	0.07%
MCFT	F	0.07%
STLD	F	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	D	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	F	0.06%
APAM	C	0.06%
SUPN	C	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
EGBN	C	0.05%
GOLF	D	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	B	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	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%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	C	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	C	0.03%
BECN	D	0.03%
PFBC	D	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	A	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 320 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
CSL	B	-0.56%
LII	B	-0.54%
AVTR	B	-0.52%
WSM	D	-0.51%
BURL	B	-0.51%
BMRN	F	-0.47%
FNF	B	-0.45%
THC	A	-0.45%
RBA	B	-0.45%
WSO	C	-0.44%
TOL	B	-0.44%
UTHR	C	-0.44%
RGA	C	-0.41%
ELS	C	-0.41%
GLPI	C	-0.41%
WPC	C	-0.4%
IBKR	B	-0.39%
USFD	B	-0.39%
RNR	C	-0.39%
AMH	C	-0.38%
ACM	B	-0.38%
ERIE	B	-0.37%
NBIX	F	-0.36%
TTEK	C	-0.36%
XPO	D	-0.36%
JLL	B	-0.35%
CLH	A	-0.35%
CUBE	B	-0.35%
DT	C	-0.35%
WING	B	-0.34%
CW	B	-0.34%
SCI	B	-0.34%
FND	C	-0.34%
SRPT	D	-0.34%
LAMR	B	-0.33%
PFGC	B	-0.33%
EWBC	D	-0.32%
ITT	B	-0.32%
SAIA	D	-0.32%
CACI	B	-0.31%
NVT	D	-0.31%
CCK	A	-0.31%
REXR	C	-0.31%
TXRH	C	-0.31%
WWD	D	-0.3%
SFM	B	-0.3%
RRX	C	-0.29%
LNW	B	-0.29%
ARMK	B	-0.29%
OHI	B	-0.29%
ATR	B	-0.29%
COHR	C	-0.29%
KNSL	C	-0.29%
ONTO	D	-0.28%
OVV	F	-0.28%
WTRG	D	-0.28%
UNM	B	-0.28%
JEF	B	-0.28%
EXP	B	-0.27%
RGLD	C	-0.27%
EHC	C	-0.27%
CHDN	C	-0.27%
INGR	B	-0.26%
OLED	C	-0.26%
NNN	C	-0.26%
EGP	B	-0.26%
ALLY	F	-0.26%
BWXT	D	-0.26%
GPK	B	-0.26%
FHN	D	-0.25%
TPX	C	-0.25%
SNX	D	-0.25%
SF	A	-0.25%
AFG	B	-0.25%
ORI	B	-0.25%
HRB	C	-0.25%
WEX	C	-0.24%
CHRD	F	-0.24%
KBR	D	-0.24%
BRX	B	-0.24%
EVR	A	-0.24%
RBC	C	-0.24%
CG	D	-0.24%
KNX	C	-0.24%
PEN	D	-0.23%
CROX	D	-0.23%
AR	F	-0.23%
X	F	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
HLI	B	-0.23%
FYBR	C	-0.23%
MORN	C	-0.23%
OGE	C	-0.23%
CHK	D	-0.23%
LAD	D	-0.22%
WBS	D	-0.22%
BERY	B	-0.22%
VOYA	B	-0.22%
AXTA	B	-0.22%
ADC	C	-0.22%
BRBR	C	-0.22%
EXEL	C	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
FCN	D	-0.22%
AA	D	-0.22%
PNFP	B	-0.21%
STAG	C	-0.21%
CBSH	C	-0.21%
ACHC	C	-0.21%
PLNT	B	-0.21%
DTM	B	-0.21%
FR	B	-0.21%
RGEN	F	-0.21%
MTZ	B	-0.2%
JAZZ	D	-0.2%
FAF	B	-0.2%
PR	F	-0.2%
PCTY	C	-0.2%
MTN	D	-0.2%
TKO	B	-0.2%
KEX	C	-0.2%
WCC	D	-0.2%
CFR	C	-0.2%
MKSI	F	-0.2%
SWN	D	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
SAIC	C	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
G	C	-0.19%
AAON	B	-0.19%
OSK	F	-0.19%
SNV	C	-0.19%
RYAN	D	-0.19%
ARW	C	-0.19%
H	C	-0.19%
CGNX	F	-0.19%
ESNT	B	-0.19%
DINO	F	-0.19%
GNTX	F	-0.19%
HQY	C	-0.19%
WTFC	B	-0.19%
KBH	A	-0.18%
RLI	B	-0.18%
NOVT	D	-0.18%
LFUS	C	-0.18%
FLS	D	-0.18%
CYTK	F	-0.18%
WH	B	-0.18%
STWD	B	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
VNO	B	-0.17%
POST	C	-0.17%
ONB	C	-0.17%
MTDR	F	-0.17%
KRG	B	-0.17%
DBX	D	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
R	A	-0.17%
OLLI	C	-0.17%
EXPO	A	-0.16%
SON	C	-0.16%
CLF	F	-0.16%
CHX	F	-0.16%
NFG	B	-0.16%
SIGI	D	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
MTSI	D	-0.16%
ESAB	C	-0.16%
CADE	C	-0.16%
CBT	B	-0.16%
VNT	F	-0.15%
NXST	D	-0.15%
MASI	F	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
FIVE	D	-0.15%
BC	C	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
VVV	D	-0.15%
MDU	C	-0.15%
IDA	C	-0.15%
THO	D	-0.15%
THG	B	-0.15%
MMS	C	-0.15%
XRAY	D	-0.15%
AMG	C	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
GTLS	F	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
CIVI	F	-0.14%
GATX	D	-0.14%
ALTR	C	-0.14%
POR	C	-0.14%
UBSI	B	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
UGI	C	-0.14%
FNB	C	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
AM	C	-0.14%
RYN	C	-0.13%
HOG	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
AVT	C	-0.13%
CPRI	D	-0.13%
NJR	B	-0.13%
JHG	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
ORA	C	-0.12%
WU	F	-0.12%
OGS	B	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
SLGN	B	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
CNX	B	-0.12%
DLB	D	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
OZK	D	-0.12%
EEFT	D	-0.12%
SBRA	C	-0.12%
ASH	D	-0.12%
RMBS	F	-0.12%
LITE	B	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	B	-0.11%
NEU	D	-0.11%
RH	B	-0.11%
POWI	F	-0.1%
BLKB	C	-0.1%
NSA	B	-0.1%
PBF	F	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
VLY	C	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
CHH	C	-0.09%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
AMKR	F	-0.09%
CNXC	F	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	D	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
COTY	F	-0.09%
GHC	B	-0.08%
LIVN	D	-0.08%
COLM	C	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
ZI	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	D	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
AZTA	F	-0.07%
CRI	D	-0.07%
CC	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
CAR	F	-0.04%
UA	D	-0.04%
HELE	D	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	B	-0.0%