VFQY vs. QGRO ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$145.68

Average Daily Volume

11,505

Number of Holdings *

386

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$99.85

Average Daily Volume

40,969

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period VFQY QGRO
30 Days 0.99% 6.67%
60 Days 4.74% 13.01%
90 Days 8.51% 15.21%
12 Months 26.48% 41.53%
75 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in QGRO Overlap
AAPL C 2.03% 1.12% 1.12%
ADBE C 1.6% 0.87% 0.87%
ADSK B 0.26% 0.26% 0.26%
AIT A 0.24% 0.1% 0.1%
ALKS C 0.43% 0.33% 0.33%
AMAT F 0.49% 0.07% 0.07%
AMZN A 1.12% 3.09% 1.12%
ANF C 0.36% 0.36% 0.36%
AOS F 0.28% 0.07% 0.07%
AXP B 1.37% 0.16% 0.16%
AYI A 0.53% 0.62% 0.53%
BKNG A 0.03% 3.43% 0.03%
BMI B 0.07% 0.24% 0.07%
CAT B 0.36% 0.09% 0.09%
CHRW A 0.73% 0.15% 0.15%
COKE C 0.32% 0.22% 0.22%
COST B 1.16% 0.16% 0.16%
CROX F 0.3% 0.05% 0.05%
CRUS F 0.21% 0.33% 0.21%
CSL B 0.09% 2.34% 0.09%
CTAS B 1.58% 0.16% 0.16%
DCI A 0.44% 0.92% 0.44%
DECK B 0.33% 1.01% 0.33%
DKS D 0.35% 0.06% 0.06%
DUOL A 0.03% 0.25% 0.03%
ECL C 0.34% 0.14% 0.14%
EME B 0.08% 1.76% 0.08%
EXPE B 0.38% 0.1% 0.1%
FFIV B 0.14% 0.1% 0.1%
FIX B 0.11% 0.2% 0.11%
GOOGL C 0.16% 0.48% 0.16%
GWW B 0.35% 0.43% 0.35%
IDXX F 0.78% 0.19% 0.19%
INGR B 0.15% 0.62% 0.15%
IT B 0.34% 0.16% 0.16%
JBL C 0.12% 0.1% 0.1%
KLAC F 1.63% 0.18% 0.18%
KMB D 1.62% 1.13% 1.13%
LECO C 0.22% 0.08% 0.08%
LPX A 0.33% 0.09% 0.09%
LULU B 1.81% 0.09% 0.09%
MA B 0.16% 0.48% 0.16%
MANH C 0.33% 1.42% 0.33%
MAT C 0.4% 0.08% 0.08%
MCO C 0.07% 0.14% 0.07%
MEDP D 0.22% 0.81% 0.22%
META B 1.0% 2.42% 1.0%
MLI B 0.21% 0.1% 0.1%
MPWR F 0.32% 0.83% 0.32%
MRK F 1.69% 0.92% 0.92%
MSM C 0.49% 0.08% 0.08%
NVDA A 0.53% 2.0% 0.53%
NYT C 0.09% 0.25% 0.09%
PEGA B 0.15% 0.2% 0.15%
PEN C 0.12% 0.16% 0.12%
PSTG D 0.16% 0.75% 0.16%
PVH C 0.17% 0.08% 0.08%
QCOM F 1.88% 0.73% 0.73%
QLYS B 0.32% 0.37% 0.32%
RL B 0.39% 0.54% 0.39%
RMD C 0.16% 0.7% 0.16%
ROL C 0.17% 0.14% 0.14%
ROST D 0.08% 0.22% 0.08%
RPM A 0.47% 0.25% 0.25%
SEIC A 0.08% 0.7% 0.08%
SKX F 0.27% 0.53% 0.27%
SM C 0.08% 0.28% 0.08%
TGT C 1.91% 0.28% 0.28%
TJX A 1.74% 0.14% 0.14%
TPL B 0.31% 0.83% 0.31%
UTHR B 0.22% 0.11% 0.11%
VRT B 0.39% 0.22% 0.22%
WFRD F 0.22% 0.51% 0.22%
WMT A 1.74% 2.04% 1.74%
WTS B 0.15% 0.08% 0.08%
VFQY Overweight 311 Positions Relative to QGRO
Symbol Grade Weight
NKE F 2.14%
GILD B 2.1%
MMM C 2.1%
PEP D 1.54%
JNJ D 1.38%
PYPL A 1.29%
FLO F 0.7%
PAYX B 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
STT B 0.53%
LSTR B 0.5%
BBY C 0.5%
PRI B 0.49%
CVLT B 0.49%
NTAP D 0.49%
FBP B 0.48%
SLM A 0.47%
KR A 0.46%
AFL C 0.46%
AIG B 0.44%
BLDR C 0.44%
RHI B 0.44%
EBAY C 0.43%
POOL D 0.42%
BPOP C 0.4%
CNO B 0.39%
TDC F 0.38%
TBBK B 0.37%
LNTH F 0.37%
AX B 0.37%
KVUE A 0.37%
CASH B 0.36%
OFG B 0.34%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD F 0.33%
ZION B 0.32%
WLY A 0.32%
BFH B 0.32%
WSFS B 0.31%
CHE D 0.3%
EL F 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB B 0.28%
VMI B 0.28%
SYF B 0.28%
BJ B 0.27%
APOG B 0.27%
KD A 0.27%
BR A 0.26%
AVY F 0.26%
NTB B 0.26%
HIG C 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA C 0.24%
M C 0.24%
LLY F 0.24%
BBW B 0.24%
A F 0.23%
NUS C 0.23%
TPR A 0.23%
VOYA B 0.22%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI D 0.22%
BLBD F 0.22%
SHOO D 0.21%
EXPD C 0.21%
CR B 0.21%
GPC D 0.21%
CPNG B 0.21%
PII F 0.2%
KFRC C 0.2%
BWA B 0.2%
TTC F 0.2%
WDFC B 0.2%
SAM B 0.2%
TREX C 0.2%
WMS F 0.2%
LOPE B 0.2%
CASY B 0.19%
IESC B 0.19%
ROKU C 0.19%
CRVL B 0.19%
PJT B 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET C 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI B 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR A 0.16%
TDOC C 0.16%
SONO C 0.16%
ILMN C 0.16%
ADP A 0.16%
JKHY C 0.16%
MPC D 0.15%
SCS B 0.15%
NSP F 0.15%
BXC 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 C 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 F 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII C 0.13%
FELE B 0.13%
CHGG D 0.13%
AON B 0.13%
CCRN F 0.12%
SLVM C 0.12%
PDCO F 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN A 0.12%
WABC B 0.12%
XP F 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX B 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY B 0.11%
BKE A 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI B 0.11%
TXG F 0.11%
PRMW C 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 F 0.1%
TER F 0.1%
SRCE B 0.1%
ACAD C 0.1%
LCII D 0.1%
MAN F 0.1%
PINS F 0.1%
MRC B 0.1%
RS C 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 D 0.09%
TCBI B 0.09%
SPOT A 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
WCC B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD D 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
CVBF B 0.08%
CDRE F 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY F 0.08%
UAA B 0.08%
SBSI B 0.07%
ANIP C 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT B 0.07%
VRTS B 0.07%
PRLB C 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
CARG B 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 F 0.06%
MUSA B 0.06%
CRAI C 0.06%
FULT B 0.06%
MMS F 0.06%
USNA C 0.06%
OLN F 0.06%
STLD C 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER D 0.06%
AVAV C 0.06%
PG C 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 B 0.05%
ICFI C 0.05%
HVT F 0.05%
WTTR B 0.05%
VITL F 0.05%
TRIP D 0.05%
IMKTA B 0.05%
TTI B 0.05%
SCHL F 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI B 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 B 0.04%
BLD F 0.04%
HAE B 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC D 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC F 0.03%
SXC B 0.03%
FBIN F 0.03%
SN C 0.03%
MOV C 0.03%
HAFC B 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
MLAB F 0.03%
UPBD B 0.03%
ANGO C 0.03%
UDMY C 0.03%
GPRO D 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW C 0.02%
INGN B 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK B 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI B 0.02%
RGP D 0.02%
TCMD B 0.02%
LKFN B 0.02%
CXT F 0.02%
VFQY Underweight 102 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
NOW A -2.76%
VLTO D -2.43%
FTNT B -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
WDAY B -1.82%
GE D -1.5%
PANW B -1.5%
UBER F -1.42%
TXRH A -1.4%
TTD B -1.4%
ANET C -1.34%
HWM B -1.31%
HUBS B -1.28%
NTNX B -1.18%
AXON B -0.98%
VRSN C -0.96%
PODD B -0.95%
NET B -0.93%
DOCU B -0.87%
BMRN F -0.82%
JLL C -0.79%
ZM B -0.77%
MSFT C -0.69%
EXEL B -0.65%
NBIX C -0.65%
EVR B -0.59%
CEG D -0.56%
WING D -0.54%
DBX B -0.54%
ESTC C -0.54%
KNSL C -0.54%
FSS C -0.54%
SFM B -0.53%
HRB D -0.44%
TEAM B -0.42%
FICO B -0.36%
HALO C -0.3%
SMAR A -0.29%
BURL C -0.27%
FLS B -0.27%
FN C -0.27%
GEV B -0.25%
USFD B -0.25%
GLOB B -0.25%
TRGP B -0.23%
TOST A -0.23%
THC B -0.22%
DVA C -0.22%
SPSC F -0.21%
NEU C -0.21%
TT B -0.2%
AAON B -0.2%
WSM F -0.19%
CL F -0.19%
BRBR A -0.18%
GRMN A -0.17%
DDS B -0.17%
PWR B -0.17%
WAB B -0.17%
TMUS A -0.17%
CRS B -0.17%
BKR B -0.17%
ITT A -0.16%
RYAN B -0.16%
MMSI B -0.16%
BSX A -0.16%
CMG B -0.16%
ATR A -0.16%
MORN B -0.16%
DDOG B -0.15%
LII B -0.15%
APH B -0.15%
AXS A -0.15%
TW B -0.15%
SBAC D -0.14%
EXPO D -0.14%
ALNY D -0.14%
GAP B -0.14%
INSP F -0.14%
TENB C -0.14%
FE D -0.13%
PAYC B -0.11%
FRHC A -0.1%
CRM B -0.1%
ALSN B -0.1%
ABNB C -0.09%
GDDY B -0.09%
COLM B -0.08%
DT C -0.08%
CBT C -0.08%
MTD F -0.07%
UHS D -0.07%
LRCX F -0.07%
REYN D -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH F -0.06%
REGN F -0.05%
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