VFQY vs. NULG ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$149.44
Average Daily Volume
12,158
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.40
Average Daily Volume
45,786
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | NULG |
|---|---|---|
| 30 Days | 6.32% | 4.53% |
| 60 Days | 4.72% | 6.53% |
| 90 Days | 6.05% | 8.79% |
| 12 Months | 29.39% | 36.34% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.49% | 0.23% | |
| ADBE | C | 1.6% | 1.85% | 1.6% | |
| ADSK | B | 0.26% | 1.49% | 0.26% | |
| AMAT | F | 0.49% | 1.48% | 0.49% | |
| BKNG | B | 0.03% | 2.09% | 0.03% | |
| BR | A | 0.26% | 0.35% | 0.26% | |
| COST | B | 1.16% | 2.7% | 1.16% | |
| CTAS | B | 1.58% | 1.59% | 1.58% | |
| DECK | A | 0.33% | 0.99% | 0.33% | |
| ECL | D | 0.34% | 0.83% | 0.34% | |
| EXPE | B | 0.38% | 0.23% | 0.23% | |
| GGG | B | 0.08% | 0.2% | 0.08% | |
| GOOGL | C | 0.16% | 4.41% | 0.16% | |
| GWW | A | 0.35% | 1.55% | 0.35% | |
| IDXX | F | 0.78% | 0.95% | 0.78% | |
| IT | C | 0.34% | 1.42% | 0.34% | |
| LLY | F | 0.24% | 3.14% | 0.24% | |
| MA | B | 0.16% | 2.85% | 0.16% | |
| MCO | A | 0.07% | 1.46% | 0.07% | |
| NVDA | C | 0.53% | 14.22% | 0.53% | |
| ODFL | B | 0.1% | 1.25% | 0.1% |
VFQY Overweight 365 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | 2.14% | |
| GILD | B | 2.1% | |
| MMM | D | 2.1% | |
| AAPL | B | 2.03% | |
| TGT | F | 1.91% | |
| QCOM | F | 1.88% | |
| LULU | C | 1.81% | |
| WMT | B | 1.74% | |
| TJX | A | 1.74% | |
| MRK | F | 1.69% | |
| KLAC | F | 1.63% | |
| KMB | C | 1.62% | |
| PEP | F | 1.54% | |
| JNJ | D | 1.38% | |
| AXP | A | 1.37% | |
| PYPL | A | 1.29% | |
| AMZN | C | 1.12% | |
| META | D | 1.0% | |
| CHRW | C | 0.73% | |
| FLO | C | 0.7% | |
| PAYX | B | 0.63% | |
| EQH | B | 0.61% | |
| AMP | B | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| STT | A | 0.53% | |
| LSTR | B | 0.5% | |
| BBY | D | 0.5% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| NTAP | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | A | 0.47% | |
| SLM | B | 0.47% | |
| KR | A | 0.46% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | C | 0.44% | |
| RHI | C | 0.44% | |
| DCI | A | 0.44% | |
| ALKS | B | 0.43% | |
| EBAY | C | 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% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | B | 0.37% | |
| KVUE | A | 0.37% | |
| CAT | B | 0.36% | |
| CASH | B | 0.36% | |
| ANF | C | 0.36% | |
| DKS | C | 0.35% | |
| OFG | B | 0.34% | |
| MANH | C | 0.33% | |
| UFPI | B | 0.33% | |
| NTRS | A | 0.33% | |
| GL | C | 0.33% | |
| SSD | C | 0.33% | |
| LPX | B | 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 | B | 0.31% | |
| WSFS | B | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | F | 0.3% | |
| ROK | B | 0.3% | |
| EA | C | 0.29% | |
| MSA | C | 0.29% | |
| AEO | F | 0.29% | |
| JXN | B | 0.29% | |
| DLTR | D | 0.29% | |
| CDNS | B | 0.28% | |
| AOS | D | 0.28% | |
| LMB | B | 0.28% | |
| VMI | A | 0.28% | |
| SYF | A | 0.28% | |
| SKX | D | 0.27% | |
| BJ | B | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | B | 0.24% | |
| M | D | 0.24% | |
| BBW | B | 0.24% | |
| NUS | C | 0.23% | |
| TPR | A | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | F | 0.22% | |
| HSY | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | F | 0.22% | |
| BLBD | F | 0.22% | |
| LECO | C | 0.22% | |
| CRUS | F | 0.21% | |
| SHOO | D | 0.21% | |
| EXPD | C | 0.21% | |
| CR | B | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | F | 0.2% | |
| KFRC | C | 0.2% | |
| BWA | C | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | F | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | B | 0.19% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | B | 0.19% | |
| PJT | B | 0.19% | |
| PPG | D | 0.19% | |
| BBSI | A | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | C | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | C | 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 | C | 0.16% | |
| ADP | B | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | F | 0.15% | |
| PEGA | A | 0.15% | |
| INGR | B | 0.15% | |
| SCS | B | 0.15% | |
| NSP | F | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | B | 0.15% | |
| COR | C | 0.14% | |
| WHD | A | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | A | 0.14% | |
| MOH | F | 0.14% | |
| EOG | C | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | A | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | C | 0.13% | |
| JBSS | F | 0.13% | |
| YELP | C | 0.13% | |
| FC | D | 0.13% | |
| HNI | B | 0.13% | |
| GIII | C | 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 | C | 0.12% | |
| CPF | B | 0.12% | |
| INDB | B | 0.12% | |
| TILE | A | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | C | 0.12% | |
| CMI | A | 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 | B | 0.1% | |
| PFGC | A | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | F | 0.1% | |
| TER | F | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| PINS | F | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | B | 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 | B | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | A | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | B | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | B | 0.08% | |
| CDRE | D | 0.08% | |
| SM | C | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | F | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | D | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | C | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | B | 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 | B | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | B | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | B | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | F | 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 | B | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | F | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | F | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | F | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | C | 0.04% | |
| TH | C | 0.04% | |
| EXLS | A | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | F | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | A | 0.04% | |
| BLD | C | 0.04% | |
| HAE | B | 0.04% | |
| MBIN | F | 0.04% | |
| HNST | B | 0.04% | |
| OEC | C | 0.04% | |
| CTS | B | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | B | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | B | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | C | 0.03% | |
| DUOL | B | 0.03% | |
| UDMY | D | 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 | A | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | D | 0.02% | |
| AZEK | B | 0.02% | |
| KRNY | C | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | B | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 38 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -11.97% | |
| GOOG | C | -4.37% | |
| TSLA | B | -4.28% | |
| V | A | -3.05% | |
| CRM | B | -2.3% | |
| AXON | B | -1.58% | |
| PWR | A | -1.51% | |
| ORLY | B | -1.47% | |
| DASH | A | -1.46% | |
| MELI | C | -1.41% | |
| MRVL | B | -1.39% | |
| CMG | B | -1.34% | |
| CPRT | A | -1.34% | |
| WDAY | C | -1.32% | |
| ZTS | D | -1.3% | |
| SNPS | B | -1.25% | |
| ABNB | C | -1.15% | |
| EW | C | -0.99% | |
| VLTO | C | -0.91% | |
| PTC | A | -0.84% | |
| WST | C | -0.84% | |
| LRCX | F | -0.83% | |
| AMD | F | -0.79% | |
| WBD | C | -0.79% | |
| MCK | C | -0.78% | |
| STX | D | -0.71% | |
| AZO | C | -0.64% | |
| PODD | B | -0.62% | |
| WSM | B | -0.6% | |
| NOW | B | -0.46% | |
| FDS | B | -0.44% | |
| MTD | F | -0.43% | |
| KEYS | B | -0.34% | |
| CHD | B | -0.34% | |
| PANW | C | -0.22% | |
| LW | C | -0.2% | |
| IEX | B | -0.12% | |
| APTV | F | -0.06% |
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
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
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