VFQY vs. SCHM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period VFQY SCHM
30 Days 4.56% 7.19%
60 Days 3.81% 7.68%
90 Days 4.24% 9.43%
12 Months 27.98% 31.37%
92 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SCHM Overlap
AIT A 0.24% 0.23% 0.23%
ALKS B 0.43% 0.1% 0.1%
ANF C 0.36% 0.16% 0.16%
AOS F 0.28% 0.19% 0.19%
AVY D 0.26% 0.35% 0.26%
AYI B 0.53% 0.22% 0.22%
BJ A 0.27% 0.26% 0.26%
BLD D 0.04% 0.23% 0.04%
BOKF B 0.14% 0.06% 0.06%
BPOP B 0.4% 0.15% 0.15%
BRKR D 0.05% 0.13% 0.05%
BWA D 0.2% 0.17% 0.17%
CASY A 0.19% 0.33% 0.19%
CHE D 0.3% 0.19% 0.19%
CHRW C 0.73% 0.29% 0.29%
CNM D 0.26% 0.18% 0.18%
COKE C 0.32% 0.16% 0.16%
CR A 0.21% 0.19% 0.19%
CROX D 0.3% 0.13% 0.13%
CRUS D 0.21% 0.12% 0.12%
CSL C 0.09% 0.46% 0.09%
CVLT B 0.49% 0.16% 0.16%
DCI B 0.44% 0.2% 0.2%
DKS C 0.35% 0.25% 0.25%
DUOL A 0.03% 0.26% 0.03%
ELF C 0.09% 0.15% 0.09%
EME C 0.08% 0.52% 0.08%
EQH B 0.61% 0.34% 0.34%
EXLS B 0.04% 0.16% 0.04%
FBIN D 0.03% 0.2% 0.03%
FFIV B 0.14% 0.31% 0.14%
FIX A 0.11% 0.35% 0.11%
FLO D 0.7% 0.09% 0.09%
GGG B 0.08% 0.34% 0.08%
GL B 0.33% 0.22% 0.22%
GNRC B 0.03% 0.24% 0.03%
HAS D 0.25% 0.18% 0.18%
INCY C 0.11% 0.27% 0.11%
INGR B 0.15% 0.2% 0.15%
JBL B 0.12% 0.32% 0.12%
JKHY D 0.16% 0.28% 0.16%
JXN C 0.29% 0.17% 0.17%
LANC C 0.1% 0.08% 0.08%
LECO B 0.22% 0.26% 0.22%
LNTH D 0.37% 0.12% 0.12%
LPX B 0.33% 0.16% 0.16%
LSCC D 0.09% 0.15% 0.09%
LSTR D 0.5% 0.14% 0.14%
MANH D 0.33% 0.37% 0.33%
MASI A 0.05% 0.16% 0.05%
MAT D 0.4% 0.14% 0.14%
MEDP D 0.22% 0.17% 0.17%
MLI C 0.21% 0.22% 0.21%
MMS F 0.06% 0.11% 0.06%
MSA D 0.29% 0.15% 0.15%
MTG C 0.1% 0.14% 0.1%
MUSA A 0.06% 0.22% 0.06%
NYT C 0.09% 0.19% 0.09%
OLN D 0.06% 0.11% 0.06%
PEN B 0.12% 0.2% 0.12%
PFGC B 0.1% 0.29% 0.1%
PII D 0.2% 0.08% 0.08%
PINS D 0.1% 0.38% 0.1%
POOL C 0.42% 0.3% 0.3%
PRI A 0.49% 0.22% 0.22%
PVH C 0.17% 0.13% 0.13%
QLYS C 0.32% 0.12% 0.12%
RHI B 0.44% 0.17% 0.17%
RL B 0.39% 0.19% 0.19%
ROKU D 0.19% 0.19% 0.19%
RPM A 0.47% 0.39% 0.39%
RS B 0.1% 0.38% 0.1%
SEIC B 0.08% 0.18% 0.08%
SKX D 0.27% 0.18% 0.18%
SNA A 0.04% 0.42% 0.04%
SOLV C 0.09% 0.21% 0.09%
SSD D 0.33% 0.17% 0.17%
STLD B 0.06% 0.44% 0.06%
TNET D 0.18% 0.06% 0.06%
TPL A 0.31% 0.57% 0.31%
TPR B 0.23% 0.29% 0.23%
TREX C 0.2% 0.16% 0.16%
TTC D 0.2% 0.19% 0.19%
UFPI B 0.33% 0.17% 0.17%
UTHR C 0.22% 0.36% 0.22%
VMI B 0.28% 0.15% 0.15%
VOYA B 0.22% 0.18% 0.18%
WCC B 0.09% 0.2% 0.09%
WFRD D 0.22% 0.13% 0.13%
WMS D 0.2% 0.21% 0.2%
XRAY F 0.18% 0.08% 0.08%
ZION B 0.32% 0.19% 0.19%
VFQY Overweight 294 Positions Relative to SCHM
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
PAYX C 0.63%
AMP A 0.57%
FAST B 0.55%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
EBAY D 0.43%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
NTRS A 0.33%
DECK A 0.33%
WLY B 0.32%
MPWR F 0.32%
BFH B 0.32%
WSFS A 0.31%
EL F 0.3%
ROK B 0.3%
EA A 0.29%
AEO F 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB A 0.28%
SYF B 0.28%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
APPF B 0.24%
ULTA F 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
BLBD D 0.22%
SHOO D 0.21%
EXPD D 0.21%
GPC D 0.21%
CPNG D 0.21%
KFRC 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%
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%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
MPC D 0.15%
PEGA A 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%
MOH F 0.14%
EOG A 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%
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%
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%
DFIN D 0.1%
MCRI A 0.1%
ODFL B 0.1%
THRY F 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%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
OXM D 0.09%
CBU B 0.09%
LZB B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 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%
MCO B 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%
USNA C 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%
ALGN D 0.05%
OSUR F 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%
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%
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%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 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 386 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
EQT B -0.56%
HOOD B -0.51%
PKG A -0.47%
IP B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
NRG B -0.42%
FDS B -0.41%
NTRA B -0.4%
WSO A -0.4%
PODD C -0.4%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
MRO B -0.35%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
SFM A -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
JNPR F -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
BWXT B -0.26%
OVV B -0.26%
NCLH B -0.26%
OWL A -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
LKQ D -0.22%
WWD B -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WING D -0.21%
BRBR A -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
CMA A -0.2%
GMED A -0.2%
REXR F -0.2%
RGLD C -0.2%
EGP F -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
WTFC A -0.19%
SNX C -0.19%
MTCH D -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
SNV B -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
HII D -0.17%
GKOS B -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
PB A -0.17%
CHRD D -0.17%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
ALV C -0.16%
BSY D -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
WEX D -0.16%
ESTC C -0.16%
DVA B -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
CFLT B -0.15%
FMC D -0.15%
CGNX C -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
GBCI B -0.14%
DBX B -0.14%
WSC D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
HALO F -0.13%
SUM B -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
CLF F -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
NSIT F -0.09%
DLB B -0.09%
ACHC F -0.08%
WU D -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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