VFQY vs. SCHG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

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

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period VFQY SCHG
30 Days 4.56% 4.60%
60 Days 3.81% 6.32%
90 Days 4.24% 7.65%
12 Months 27.98% 38.45%
50 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SCHG Overlap
AAPL C 2.03% 10.4% 2.03%
ADBE C 1.6% 0.87% 0.87%
ADSK A 0.26% 0.26% 0.26%
ALGN D 0.05% 0.06% 0.05%
AMZN C 1.12% 5.65% 1.12%
BKNG A 0.03% 0.66% 0.03%
BLD D 0.04% 0.04% 0.04%
BLDR D 0.44% 0.08% 0.08%
CASY A 0.19% 0.06% 0.06%
CDNS B 0.28% 0.32% 0.28%
CHE D 0.3% 0.03% 0.03%
CNM D 0.26% 0.03% 0.03%
COKE C 0.32% 0.03% 0.03%
COST B 1.16% 1.6% 1.16%
CSL C 0.09% 0.08% 0.08%
DECK A 0.33% 0.11% 0.11%
EME C 0.08% 0.09% 0.08%
ENPH F 0.08% 0.03% 0.03%
FIX A 0.11% 0.06% 0.06%
GNRC B 0.03% 0.04% 0.03%
GOOGL C 0.16% 3.08% 0.16%
GWW B 0.35% 0.2% 0.2%
IDXX F 0.78% 0.14% 0.14%
ILMN D 0.16% 0.08% 0.08%
IT C 0.34% 0.16% 0.16%
KLAC D 1.63% 0.33% 0.33%
LLY F 0.24% 2.25% 0.24%
LULU C 1.81% 0.14% 0.14%
MA C 0.16% 1.69% 0.16%
MCO B 0.07% 0.29% 0.07%
MEDP D 0.22% 0.03% 0.03%
META D 1.0% 3.64% 1.0%
MOH F 0.14% 0.07% 0.07%
MPWR F 0.32% 0.11% 0.11%
MUSA A 0.06% 0.04% 0.04%
NVDA C 0.53% 10.35% 0.53%
NVR D 0.11% 0.11% 0.11%
ODFL B 0.1% 0.16% 0.1%
PEN B 0.12% 0.04% 0.04%
PFGC B 0.1% 0.05% 0.05%
PINS D 0.1% 0.07% 0.07%
POOL C 0.42% 0.05% 0.05%
PSTG D 0.16% 0.06% 0.06%
RMD C 0.16% 0.14% 0.14%
ROKU D 0.19% 0.04% 0.04%
TPL A 0.31% 0.1% 0.1%
TREX C 0.2% 0.03% 0.03%
ULTA F 0.24% 0.07% 0.07%
VRT B 0.39% 0.18% 0.18%
WMS D 0.2% 0.04% 0.04%
VFQY Overweight 336 Positions Relative to SCHG
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
TGT F 1.91%
QCOM F 1.88%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KMB D 1.62%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
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 A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
ANF C 0.36%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
BFH B 0.32%
WSFS A 0.31%
EL F 0.3%
CROX D 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%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
HIG B 0.26%
HAS D 0.25%
APPF B 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
LOPE B 0.2%
IESC B 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
TDOC C 0.16%
SONO C 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS 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 B 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 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 B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 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%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 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%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 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 A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 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 F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 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%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 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 B 0.02%
ATKR C 0.02%
COUR F 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 173 Positions Relative to SCHG
Symbol Grade Weight
MSFT F -9.27%
TSLA B -3.69%
AVGO D -3.03%
GOOG C -2.54%
UNH C -2.14%
V A -2.05%
NFLX A -1.43%
CRM B -1.23%
AMD F -0.88%
ACN C -0.87%
LIN D -0.85%
NOW A -0.81%
GE D -0.76%
TMO F -0.75%
ISRG A -0.74%
INTU C -0.74%
SPGI C -0.63%
PGR A -0.59%
DHR F -0.58%
UBER D -0.57%
BLK C -0.57%
PANW C -0.49%
FI A -0.48%
PLTR B -0.48%
VRTX F -0.47%
TMUS B -0.46%
ANET C -0.37%
LRCX F -0.36%
ELV F -0.36%
PH A -0.35%
GEV B -0.35%
EQIX A -0.34%
SHW A -0.34%
CMG B -0.32%
REGN F -0.32%
CRWD B -0.31%
MCK B -0.31%
ZTS D -0.31%
SNPS B -0.31%
MRVL B -0.3%
APO B -0.29%
TDG D -0.28%
ORLY B -0.28%
CEG D -0.28%
MAR B -0.26%
COIN C -0.26%
MSTR C -0.26%
APP B -0.25%
HLT A -0.24%
ABNB C -0.23%
FTNT C -0.23%
ROP B -0.23%
WDAY B -0.22%
URI B -0.22%
FICO B -0.22%
DASH A -0.22%
TTD B -0.21%
AZO C -0.21%
CPRT A -0.2%
SQ B -0.2%
FLUT A -0.19%
LNG B -0.19%
MSCI C -0.18%
EW C -0.17%
SNOW C -0.17%
BKR B -0.17%
AXON A -0.17%
TRGP B -0.17%
HES B -0.16%
STZ D -0.15%
CHTR C -0.15%
TEAM A -0.15%
DELL C -0.15%
DDOG A -0.15%
CTVA C -0.15%
MLM B -0.14%
VMC B -0.14%
HUM C -0.13%
IQV D -0.13%
HUBS A -0.13%
ANSS B -0.12%
ALNY D -0.12%
TTWO A -0.12%
CSGP D -0.12%
EFX F -0.12%
DXCM D -0.12%
VEEV C -0.12%
RBLX C -0.11%
CVNA B -0.11%
NET B -0.11%
CPAY A -0.1%
HOOD B -0.1%
MTD D -0.1%
TYL B -0.1%
FCNCA A -0.1%
GDDY A -0.1%
HEI B -0.1%
MKL A -0.09%
TDY B -0.09%
WST C -0.09%
PTC A -0.09%
LPLA A -0.09%
SBAC D -0.09%
ZS C -0.08%
LII A -0.08%
IBKR A -0.08%
DKNG B -0.08%
LYV A -0.08%
MDB C -0.08%
ZM B -0.08%
FSLR F -0.08%
WAT B -0.08%
WBD C -0.08%
PODD C -0.07%
FDS B -0.07%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
JBHT C -0.06%
TW A -0.06%
DPZ C -0.06%
TWLO A -0.06%
DT C -0.06%
EG C -0.06%
DOCU A -0.06%
TOST B -0.06%
OKTA C -0.05%
BMRN D -0.05%
DAY B -0.05%
NBIX C -0.05%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
TXRH C -0.05%
EPAM C -0.05%
MRNA F -0.05%
RVTY F -0.05%
RNR C -0.05%
AVTR F -0.05%
SAIA B -0.05%
EXAS D -0.04%
WING D -0.04%
CRL C -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
CTLT B -0.04%
PAYC B -0.04%
SMCI F -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
RIVN F -0.03%
PCOR B -0.03%
OLED D -0.03%
ESTC C -0.03%
RRC B -0.03%
TKO B -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
ETSY D -0.02%
BIO D -0.02%
NOV C -0.02%
QRVO F -0.02%
RCM F -0.01%
Compare ETFs