VFQY vs. SEF ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to ProShares Short Financials (SEF)

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

$145.31

Average Daily Volume

10,972

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

11,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	SEF
30 Days	2.18%	-5.84%
60 Days	2.57%	-8.90%
90 Days	2.74%	-10.72%
12 Months	26.15%	-25.91%

14 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in SEF	Overlap
AFL	B	0.46%	0.66%	0.46%
AIG	B	0.44%	0.77%	0.44%
AMP	A	0.57%	0.37%	0.37%
AON	A	0.13%	0.83%	0.13%
AXP	A	1.37%	1.49%	1.37%
CFG	B	0.22%	0.3%	0.22%
EQH	C	0.61%	0.19%	0.19%
GL	C	0.33%	0.18%	0.18%
HIG	B	0.26%	0.37%	0.26%
MA	B	0.16%	4.83%	0.16%
MCO	B	0.07%	0.7%	0.07%
NTRS	A	0.33%	0.39%	0.33%
STT	B	0.53%	0.5%	0.5%
SYF	B	0.28%	0.36%	0.28%

VFQY Overweight 372 Positions Relative to SEF

Symbol	Grade	Weight
NKE	F	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	D	1.69%
KLAC	F	1.63%
KMB	C	1.62%
ADBE	C	1.6%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	C	1.38%
PYPL	B	1.29%
COST	A	1.16%
AMZN	C	1.12%
META	D	1.0%
IDXX	F	0.78%
CHRW	B	0.73%
FLO	D	0.7%
PAYX	B	0.63%
FAST	B	0.55%
AYI	B	0.53%
NVDA	B	0.53%
LSTR	D	0.5%
BBY	D	0.5%
AMAT	F	0.49%
PRI	B	0.49%
CVLT	B	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	C	0.48%
RPM	A	0.47%
SLM	A	0.47%
KR	B	0.46%
BLDR	D	0.44%
RHI	C	0.44%
DCI	B	0.44%
ALKS	C	0.43%
EBAY	D	0.43%
POOL	C	0.42%
MAT	D	0.4%
BPOP	C	0.4%
VRT	B	0.39%
CNO	B	0.39%
RL	C	0.39%
TDC	D	0.38%
EXPE	B	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	F	0.36%
GWW	B	0.35%
DKS	D	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
UFPI	C	0.33%
SSD	F	0.33%
LPX	B	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	B	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	C	0.32%
TPL	A	0.31%
WSFS	B	0.31%
CHE	D	0.3%
EL	F	0.3%
CROX	D	0.3%
ROK	C	0.3%
EA	A	0.29%
MSA	F	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	B	0.28%
VMI	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	C	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	F	0.26%
NTB	B	0.26%
ADSK	A	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	F	0.24%
AIT	B	0.24%
M	F	0.24%
LLY	F	0.24%
BBW	C	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%
YETI	D	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	C	0.22%
CRUS	D	0.21%
SHOO	F	0.21%
EXPD	C	0.21%
CR	A	0.21%
MLI	B	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	F	0.2%
KFRC	D	0.2%
BWA	D	0.2%
TTC	C	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	F	0.2%
LOPE	C	0.2%
CASY	A	0.19%
IESC	C	0.19%
ROKU	D	0.19%
CRVL	B	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	C	0.17%
EPAC	C	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	A	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	C	0.16%
ADP	A	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	B	0.15%
INGR	C	0.15%
SCS	C	0.15%
NSP	F	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%
BOKF	B	0.14%
FFIV	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	D	0.13%
FELE	B	0.13%
CHGG	C	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	F	0.12%
CSGS	B	0.12%
JBL	C	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%
PEN	B	0.12%
CMI	A	0.12%
BHF	C	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	F	0.11%
STRL	A	0.11%
NVR	D	0.11%
CUBI	B	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
MTG	C	0.1%
PFGC	B	0.1%
ODFL	C	0.1%
THRY	D	0.1%
LANC	C	0.1%
MBUU	B	0.1%
SPTN	D	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%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	A	0.09%
PSMT	D	0.09%
TCBI	C	0.09%
SPOT	B	0.09%
SOLV	D	0.09%
ELF	C	0.09%
OXM	F	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
NYT	D	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	A	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	F	0.08%
ROST	D	0.08%
CVBF	A	0.08%
CDRE	F	0.08%
SM	B	0.08%
AMSF	B	0.08%
CDW	F	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	C	0.07%
ANIP	F	0.07%
AAP	D	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	B	0.07%
IOSP	C	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	B	0.07%
GCO	C	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	C	0.06%
FULT	A	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	C	0.06%
EVER	D	0.06%
AVAV	C	0.06%
PG	C	0.06%
POWL	C	0.06%
RDN	D	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	B	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	A	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	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	C	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	C	0.04%
SXI	B	0.04%
BLD	D	0.04%
HAE	C	0.04%
MBIN	F	0.04%
HNST	A	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	D	0.03%
HAFC	B	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	C	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
UPBD	B	0.03%
ANGO	C	0.03%
DUOL	A	0.03%
UDMY	D	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	C	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	C	0.02%
ATKR	D	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	C	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
LKFN	C	0.02%
CXT	C	0.02%

VFQY Underweight 83 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	C	-1.74%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	B	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	F	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
COF	C	-0.81%
SPG	A	-0.76%
PGR	A	-0.75%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	C	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	C	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	F	-0.39%
VTR	B	-0.37%
MTB	A	-0.36%
FITB	B	-0.35%
BXP	C	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	F	-0.32%
KEY	B	-0.32%
ACGL	C	-0.31%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	C	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
FDS	B	-0.18%
REG	A	-0.18%
VNO	C	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%