VFQY vs. QQQS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$146.46

Average Daily Volume

11,396

Number of Holdings *

386

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

1,754

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period VFQY QQQS
30 Days 1.28% 4.28%
60 Days 5.58% 5.40%
90 Days 9.38% 9.12%
12 Months 27.99% 32.09%
24 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in QQQS Overlap
ALKS B 0.43% 0.5% 0.43%
ANGO C 0.03% 0.46% 0.03%
AVAV C 0.06% 0.52% 0.06%
BELFB C 0.13% 0.57% 0.13%
CRUS F 0.21% 0.35% 0.21%
CVLT A 0.49% 0.53% 0.49%
EXTR B 0.17% 0.51% 0.17%
GPRO D 0.03% 0.54% 0.03%
INGN C 0.02% 0.41% 0.02%
IOSP B 0.07% 0.51% 0.07%
LYTS B 0.06% 0.63% 0.06%
MASI B 0.05% 0.67% 0.05%
MCFT B 0.04% 0.55% 0.04%
MLKN D 0.08% 0.4% 0.08%
NWL B 0.02% 0.63% 0.02%
OSUR F 0.05% 0.45% 0.05%
PCRX D 0.11% 0.52% 0.11%
SFIX B 0.08% 0.49% 0.08%
SONO C 0.16% 0.56% 0.16%
SUPN B 0.09% 0.52% 0.09%
TCMD B 0.02% 0.56% 0.02%
TILE B 0.12% 0.66% 0.12%
TXG F 0.11% 0.32% 0.11%
XRAY F 0.18% 0.34% 0.18%
VFQY Overweight 362 Positions Relative to QQQS
Symbol Grade Weight
NKE F 2.14%
GILD C 2.1%
MMM C 2.1%
AAPL C 2.03%
TGT C 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX B 1.74%
MRK F 1.69%
KLAC F 1.63%
KMB F 1.62%
ADBE C 1.6%
CTAS A 1.58%
PEP D 1.54%
JNJ D 1.38%
AXP B 1.37%
PYPL A 1.29%
COST B 1.16%
AMZN A 1.12%
META B 1.0%
IDXX D 0.78%
CHRW A 0.73%
FLO F 0.7%
PAYX B 0.63%
EQH B 0.61%
AMP A 0.57%
FAST A 0.55%
AYI B 0.53%
NVDA B 0.53%
STT B 0.53%
LSTR B 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
MSM B 0.49%
NTAP D 0.49%
FBP B 0.48%
RPM A 0.47%
SLM B 0.47%
KR A 0.46%
AFL C 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI A 0.44%
EBAY C 0.43%
POOL D 0.42%
MAT C 0.4%
BPOP C 0.4%
VRT B 0.39%
CNO B 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH F 0.37%
AX B 0.37%
KVUE B 0.37%
CAT C 0.36%
CASH B 0.36%
ANF D 0.36%
GWW B 0.35%
DKS F 0.35%
ECL C 0.34%
OFG B 0.34%
IT A 0.34%
MANH C 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK B 0.33%
ZION B 0.32%
WLY A 0.32%
QLYS B 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 A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN B 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB B 0.28%
VMI B 0.28%
SYF B 0.28%
SKX F 0.27%
BJ B 0.27%
APOG B 0.27%
KD A 0.27%
BR A 0.26%
AVY F 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG C 0.26%
CNM D 0.26%
HAS D 0.25%
APPF B 0.24%
ULTA C 0.24%
AIT A 0.24%
M D 0.24%
LLY F 0.24%
BBW C 0.24%
A F 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR B 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY D 0.22%
CFG B 0.22%
YETI C 0.22%
MEDP C 0.22%
BLBD F 0.22%
LECO C 0.22%
SHOO D 0.21%
EXPD D 0.21%
CR B 0.21%
MLI 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 A 0.18%
ASO F 0.18%
TNET D 0.18%
TK D 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH C 0.17%
CSWI B 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR C 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA B 0.16%
RMD C 0.16%
GOOGL B 0.16%
ILMN C 0.16%
ADP A 0.16%
JKHY C 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ B 0.15%
COR A 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%
FFIV A 0.14%
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 D 0.13%
FELE A 0.13%
CHGG F 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM C 0.12%
PDCO F 0.12%
CSGS B 0.12%
JBL C 0.12%
CPF B 0.12%
INDB B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX B 0.11%
CATY B 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%
PRMW C 0.11%
FIX B 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 C 0.1%
MAN F 0.1%
PINS F 0.1%
MRC B 0.1%
RS B 0.1%
KAI B 0.1%
DXC B 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT A 0.09%
SOLV D 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL B 0.09%
LZB C 0.09%
NYT C 0.09%
WCC B 0.09%
SEIC A 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME B 0.08%
ETD D 0.08%
ARLO D 0.08%
GGG B 0.08%
ROST F 0.08%
CVBF B 0.08%
CDRE F 0.08%
SM C 0.08%
AMSF A 0.08%
CDW F 0.08%
EGY F 0.08%
UAA B 0.08%
SBSI B 0.07%
ANIP C 0.07%
MCO C 0.07%
AAP D 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE D 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG B 0.07%
GCO B 0.07%
DHIL B 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
NSSC F 0.06%
MUSA B 0.06%
CRAI B 0.06%
FULT B 0.06%
MMS D 0.06%
USNA C 0.06%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER D 0.06%
PG C 0.06%
POWL B 0.06%
RDN C 0.06%
ACCO B 0.05%
ALGN F 0.05%
BRKR F 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 D 0.04%
ORGO B 0.04%
TH B 0.04%
EXLS B 0.04%
CPRX B 0.04%
UTI A 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 B 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%
BKNG A 0.03%
MLAB F 0.03%
UPBD B 0.03%
DUOL B 0.03%
UDMY C 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
ATKR D 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%
LKFN B 0.02%
CXT D 0.02%
VFQY Underweight 166 Positions Relative to QQQS
Symbol Grade Weight
SGMO B -1.55%
AAOI B -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC B -0.87%
CORT B -0.79%
PACB D -0.78%
EGHT B -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE A -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC B -0.68%
CDXS B -0.67%
MRSN C -0.67%
XNCR B -0.66%
IDCC B -0.66%
LOVE B -0.66%
ATEC C -0.65%
AGIO B -0.62%
AKBA B -0.61%
ADPT B -0.61%
PTCT B -0.61%
SATS C -0.6%
RMBS B -0.6%
HELE C -0.6%
COMM D -0.59%
IART D -0.59%
SSYS B -0.59%
PAHC B -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BVS C -0.57%
KPTI D -0.57%
AEYE B -0.57%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD C -0.55%
DMRC C -0.55%
IPGP C -0.55%
VREX C -0.55%
LGND B -0.55%
DBX B -0.54%
CNDT B -0.54%
IGMS D -0.54%
SMTC B -0.54%
BAND C -0.54%
BCYC D -0.53%
MDXG B -0.53%
KLIC C -0.53%
OMCL C -0.53%
AQST C -0.53%
OFIX B -0.53%
GT C -0.52%
AEIS C -0.52%
ICUI D -0.52%
TBPH B -0.52%
MMSI B -0.52%
KE C -0.52%
CGNX C -0.51%
INVA B -0.51%
ALEC C -0.51%
LIVN C -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
NTCT B -0.51%
NKTR C -0.5%
HEAR C -0.5%
MXL C -0.5%
VYGR C -0.5%
AXGN C -0.49%
OMER C -0.49%
GOGO C -0.49%
RDWR A -0.49%
MITK C -0.49%
VNDA B -0.49%
OSIS B -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA D -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK B -0.46%
PDSB F -0.45%
SNBR D -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX C -0.44%
ARWR C -0.44%
FOLD D -0.44%
NVCR B -0.44%
IMMR F -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO C -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD D -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA D -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
BLUE F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
Compare ETFs