VFQY vs. SLYG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$143.79

Average Daily Volume

10,854

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.75

Average Daily Volume

122,650

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	SLYG
30 Days	-0.55%	2.14%
60 Days	1.50%	3.10%
90 Days	2.82%	5.30%
12 Months	24.76%	28.53%

74 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in SLYG	Overlap
AEO	F	0.29%	0.45%	0.29%
ALKS	C	0.43%	0.43%	0.43%
AMR	C	0.04%	0.36%	0.04%
AMSF	B	0.08%	0.07%	0.07%
ANIP	D	0.07%	0.14%	0.07%
APAM	B	0.06%	0.26%	0.06%
APOG	B	0.27%	0.12%	0.12%
ARLO	C	0.08%	0.17%	0.08%
ATEN	A	0.12%	0.08%	0.08%
AVAV	C	0.06%	0.86%	0.06%
AX	B	0.37%	0.4%	0.37%
BCC	C	0.16%	0.78%	0.16%
BHLB	B	0.09%	0.09%	0.09%
BKE	B	0.11%	0.12%	0.11%
BMI	C	0.07%	0.94%	0.07%
CARG	B	0.07%	0.46%	0.07%
CASH	B	0.36%	0.29%	0.29%
CATY	B	0.11%	0.25%	0.11%
CEIX	A	0.11%	0.48%	0.11%
CHCO	B	0.17%	0.17%	0.17%
CPRX	C	0.04%	0.36%	0.04%
CRVL	A	0.19%	0.46%	0.19%
CSGS	B	0.12%	0.11%	0.11%
CSWI	A	0.17%	0.98%	0.17%
CTS	C	0.04%	0.14%	0.04%
CUBI	C	0.11%	0.24%	0.11%
DFIN	D	0.1%	0.24%	0.1%
EPAC	B	0.17%	0.26%	0.17%
ETD	D	0.08%	0.04%	0.04%
EXTR	C	0.17%	0.18%	0.17%
FBP	B	0.48%	0.5%	0.48%
FELE	B	0.13%	0.6%	0.13%
FIZZ	C	0.15%	0.09%	0.09%
GMS	B	0.14%	0.57%	0.14%
HNI	B	0.13%	0.23%	0.13%
HWKN	B	0.14%	0.34%	0.14%
IOSP	C	0.07%	0.27%	0.07%
JBSS	F	0.13%	0.06%	0.06%
LCII	D	0.1%	0.26%	0.1%
LKFN	B	0.02%	0.13%	0.02%
LQDT	A	0.04%	0.08%	0.04%
LZB	B	0.09%	0.14%	0.09%
MCRI	A	0.1%	0.15%	0.1%
MLI	B	0.21%	1.5%	0.21%
MYE	F	0.03%	0.03%	0.03%
MYGN	F	0.06%	0.1%	0.06%
NMIH	D	0.17%	0.28%	0.17%
OFG	B	0.34%	0.3%	0.3%
OII	B	0.03%	0.41%	0.03%
OXM	F	0.09%	0.16%	0.09%
PFBC	B	0.02%	0.17%	0.02%
PJT	B	0.19%	0.31%	0.19%
PLAB	D	0.15%	0.16%	0.15%
PLMR	A	0.16%	0.37%	0.16%
POWL	C	0.06%	0.45%	0.06%
PRDO	B	0.13%	0.12%	0.12%
PRLB	C	0.07%	0.09%	0.07%
RDN	D	0.06%	0.4%	0.06%
SBSI	B	0.07%	0.06%	0.06%
SHOO	D	0.21%	0.46%	0.21%
SM	C	0.08%	0.7%	0.08%
SUPN	B	0.09%	0.12%	0.09%
SXI	B	0.04%	0.34%	0.04%
TBBK	B	0.37%	0.4%	0.37%
TNC	F	0.03%	0.24%	0.03%
TRIP	F	0.05%	0.22%	0.05%
UPBD	C	0.03%	0.13%	0.03%
VRTS	B	0.07%	0.14%	0.07%
WABC	B	0.12%	0.13%	0.12%
WDFC	B	0.2%	0.55%	0.2%
WHD	B	0.14%	0.39%	0.14%
WSFS	B	0.31%	0.22%	0.22%
YELP	C	0.13%	0.36%	0.13%
YOU	D	0.22%	0.24%	0.22%

VFQY Overweight 312 Positions Relative to SLYG

Symbol	Grade	Weight
NKE	F	2.14%
GILD	C	2.1%
MMM	D	2.1%
AAPL	C	2.03%
TGT	B	1.91%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
MRK	F	1.69%
KLAC	F	1.63%
KMB	C	1.62%
ADBE	D	1.6%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	D	1.38%
AXP	B	1.37%
PYPL	B	1.29%
COST	A	1.16%
AMZN	B	1.12%
META	C	1.0%
IDXX	F	0.78%
CHRW	B	0.73%
FLO	D	0.7%
PAYX	B	0.63%
EQH	B	0.61%
AMP	A	0.57%
FAST	B	0.55%
AYI	B	0.53%
NVDA	A	0.53%
STT	B	0.53%
LSTR	D	0.5%
BBY	D	0.5%
AMAT	F	0.49%
PRI	A	0.49%
CVLT	B	0.49%
MSM	D	0.49%
NTAP	C	0.49%
RPM	B	0.47%
SLM	B	0.47%
KR	B	0.46%
AFL	C	0.46%
AIG	C	0.44%
BLDR	D	0.44%
RHI	C	0.44%
DCI	B	0.44%
EBAY	D	0.43%
POOL	D	0.42%
MAT	D	0.4%
BPOP	C	0.4%
VRT	A	0.39%
CNO	B	0.39%
RL	C	0.39%
TDC	D	0.38%
EXPE	B	0.38%
LNTH	F	0.37%
KVUE	A	0.37%
CAT	C	0.36%
ANF	C	0.36%
GWW	B	0.35%
DKS	D	0.35%
ECL	D	0.34%
IT	C	0.34%
MANH	D	0.33%
UFPI	C	0.33%
NTRS	A	0.33%
GL	C	0.33%
SSD	D	0.33%
LPX	B	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	A	0.31%
CHE	F	0.3%
EL	F	0.3%
CROX	F	0.3%
ROK	B	0.3%
EA	A	0.29%
MSA	D	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	A	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	F	0.27%
BJ	B	0.27%
KD	A	0.27%
BR	B	0.26%
AVY	D	0.26%
NTB	B	0.26%
ADSK	B	0.26%
HIG	B	0.26%
CNM	C	0.26%
HAS	D	0.25%
APPF	C	0.24%
ULTA	F	0.24%
AIT	B	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	F	0.23%
NUS	C	0.23%
TPR	B	0.23%
VOYA	B	0.22%
UTHR	C	0.22%
WFRD	F	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	D	0.22%
MEDP	D	0.22%
BLBD	F	0.22%
LECO	C	0.22%
CRUS	F	0.21%
EXPD	D	0.21%
CR	A	0.21%
GPC	F	0.21%
CPNG	D	0.21%
PII	F	0.2%
KFRC	D	0.2%
BWA	D	0.2%
TTC	F	0.2%
SAM	C	0.2%
TREX	D	0.2%
WMS	F	0.2%
LOPE	B	0.2%
CASY	A	0.19%
IESC	A	0.19%
ROKU	D	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	D	0.18%
TK	D	0.17%
ROL	B	0.17%
PVH	C	0.17%
IDT	B	0.16%
PSTG	F	0.16%
TDOC	D	0.16%
MA	B	0.16%
RMD	C	0.16%
GOOGL	B	0.16%
SONO	C	0.16%
ILMN	C	0.16%
ADP	B	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	B	0.15%
INGR	B	0.15%
SCS	B	0.15%
NSP	F	0.15%
BXC	B	0.15%
WTS	B	0.15%
COR	B	0.14%
HCKT	B	0.14%
MOH	F	0.14%
EOG	A	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	C	0.13%
GTLB	B	0.13%
FC	F	0.13%
GIII	D	0.13%
CHGG	F	0.13%
AON	B	0.13%
CCRN	F	0.12%
SLVM	C	0.12%
PDCO	F	0.12%
JBL	C	0.12%
CPF	B	0.12%
INDB	B	0.12%
TILE	B	0.12%
XP	F	0.12%
PEN	B	0.12%
CMI	A	0.12%
BHF	C	0.11%
UVE	A	0.11%
PCRX	C	0.11%
INCY	C	0.11%
CAL	F	0.11%
STRL	A	0.11%
NVR	D	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
MTG	D	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	D	0.1%
MBUU	C	0.1%
SPTN	F	0.1%
TER	F	0.1%
SRCE	B	0.1%
ACAD	C	0.1%
MAN	F	0.1%
PINS	F	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	B	0.1%
DXC	D	0.09%
LSCC	D	0.09%
RSI	B	0.09%
PSMT	D	0.09%
TCBI	B	0.09%
SPOT	B	0.09%
SOLV	F	0.09%
ELF	C	0.09%
CBU	B	0.09%
CSL	C	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%
GGG	B	0.08%
MLKN	F	0.08%
ROST	D	0.08%
CVBF	B	0.08%
CDRE	F	0.08%
CDW	F	0.08%
EGY	F	0.08%
UAA	C	0.08%
MCO	D	0.07%
AAP	D	0.07%
AMAL	B	0.07%
ACT	D	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	B	0.07%
CNXN	D	0.07%
ASC	D	0.07%
GCO	C	0.07%
DHIL	A	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
LYTS	A	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	F	0.06%
STLD	B	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	F	0.06%
PG	C	0.06%
ACCO	B	0.05%
ALGN	D	0.05%
BRKR	F	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%
IMKTA	C	0.05%
TTI	B	0.05%
SCHL	F	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
UTI	A	0.04%
MCFT	C	0.04%
HY	D	0.04%
GOLF	B	0.04%
SNA	B	0.04%
REVG	B	0.04%
BLD	F	0.04%
HAE	C	0.04%
MBIN	F	0.04%
HNST	A	0.04%
OEC	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
SXC	A	0.03%
FBIN	F	0.03%
SN	D	0.03%
MOV	D	0.03%
HAFC	B	0.03%
BECN	B	0.03%
GNRC	B	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
ANGO	C	0.03%
DUOL	A	0.03%
UDMY	D	0.03%
GPRO	F	0.03%
TBI	F	0.03%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	B	0.02%
ATKR	D	0.02%
COUR	F	0.02%
AZEK	B	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
CXT	C	0.02%

VFQY Underweight 270 Positions Relative to SLYG

Symbol	Grade	Weight
CRS	A	-1.25%
GKOS	A	-1.12%
MARA	C	-1.05%
ATI	C	-1.03%
SPSC	F	-0.98%
AWI	B	-0.95%
MTH	D	-0.93%
MOG.A	B	-0.91%
FSS	B	-0.79%
MATX	B	-0.78%
RDNT	B	-0.77%
GPI	B	-0.75%
SHAK	C	-0.74%
ADMA	C	-0.72%
MGY	A	-0.72%
IBP	F	-0.68%
IDCC	B	-0.67%
ITGR	B	-0.65%
KTB	A	-0.64%
SIG	C	-0.62%
FTDR	B	-0.61%
LRN	A	-0.61%
INSP	F	-0.6%
MHO	D	-0.6%
AROC	A	-0.58%
BOOT	D	-0.58%
TGTX	B	-0.58%
NOG	B	-0.57%
CRC	A	-0.57%
VRRM	F	-0.55%
SKT	A	-0.55%
CVCO	A	-0.54%
ACIW	B	-0.53%
MSGS	B	-0.53%
CALM	A	-0.53%
ESE	B	-0.52%
HCC	B	-0.5%
APLE	B	-0.5%
MMSI	A	-0.5%
CORT	C	-0.49%
CNK	A	-0.49%
CCOI	B	-0.47%
OTTR	C	-0.47%
ATGE	B	-0.47%
BCPC	B	-0.46%
CTRE	C	-0.46%
FORM	F	-0.46%
KRYS	C	-0.44%
BOX	B	-0.43%
TMDX	F	-0.43%
PI	D	-0.43%
LBRT	F	-0.42%
ALRM	C	-0.42%
ACA	A	-0.42%
EPRT	A	-0.42%
GSHD	B	-0.41%
DV	C	-0.41%
PATK	D	-0.41%
MC	B	-0.41%
PRGS	B	-0.41%
NSIT	F	-0.41%
VCEL	A	-0.39%
AGYS	A	-0.39%
ARCB	C	-0.39%
AEIS	B	-0.38%
ITRI	B	-0.38%
ACLS	F	-0.38%
AGO	A	-0.38%
JJSF	C	-0.38%
ETSY	D	-0.38%
DORM	B	-0.37%
PIPR	B	-0.37%
TDW	F	-0.37%
AZZ	A	-0.36%
ABG	B	-0.36%
MYRG	C	-0.35%
MTRN	C	-0.35%
UFPT	C	-0.35%
ZWS	B	-0.34%
TPH	D	-0.34%
KFY	B	-0.34%
BGC	C	-0.34%
OSIS	A	-0.34%
SKYW	B	-0.34%
PECO	A	-0.34%
CNMD	C	-0.33%
PRVA	C	-0.33%
SFBS	B	-0.32%
EAT	A	-0.32%
SITM	B	-0.32%
IPAR	C	-0.32%
TFIN	B	-0.32%
EVTC	B	-0.32%
GVA	A	-0.31%
BRC	C	-0.31%
JBT	A	-0.31%
URBN	C	-0.31%
ROCK	D	-0.31%
NEO	C	-0.3%
SMPL	B	-0.3%
LMAT	A	-0.3%
BL	C	-0.3%
GRBK	D	-0.3%
MGEE	A	-0.3%
SHO	D	-0.3%
FUL	F	-0.29%
PRG	C	-0.29%
SEE	D	-0.29%
ARCH	B	-0.29%
PBH	A	-0.28%
ALG	C	-0.28%
GFF	B	-0.27%
DRH	B	-0.27%
RAMP	C	-0.27%
HP	C	-0.27%
JOE	F	-0.27%
PLXS	B	-0.27%
PTGX	D	-0.26%
AMPH	F	-0.26%
RXO	C	-0.25%
RUSHA	B	-0.25%
ASTH	F	-0.25%
SMTC	C	-0.24%
UE	A	-0.24%
AWR	A	-0.24%
AIR	B	-0.24%
GTES	A	-0.23%
IIPR	F	-0.23%
DVAX	C	-0.23%
DIOD	F	-0.23%
PTEN	C	-0.23%
KLIC	C	-0.23%
WD	D	-0.22%
BTU	C	-0.22%
HLX	C	-0.22%
NPO	A	-0.22%
TDS	B	-0.22%
PLUS	F	-0.22%
BANF	B	-0.22%
TRN	A	-0.22%
VECO	F	-0.22%
NARI	C	-0.21%
WT	A	-0.2%
SPNT	A	-0.2%
SXT	C	-0.2%
ENV	B	-0.19%
CNS	B	-0.19%
DOCN	D	-0.19%
PGNY	F	-0.19%
IAC	D	-0.19%
UNF	B	-0.18%
BOH	B	-0.18%
CPK	A	-0.18%
PLAY	D	-0.18%
STEP	B	-0.18%
MTX	C	-0.18%
LGIH	F	-0.18%
ROG	D	-0.17%
CWT	C	-0.17%
AIN	C	-0.17%
CCS	F	-0.17%
EXPI	C	-0.17%
KWR	D	-0.17%
FCPT	C	-0.16%
PRK	B	-0.16%
CARS	C	-0.16%
AL	B	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
PAYO	A	-0.15%
WS	B	-0.15%
MP	C	-0.14%
HCI	C	-0.14%
LPG	F	-0.14%
STRA	C	-0.14%
ENR	B	-0.14%
WGO	D	-0.14%
PDFS	D	-0.14%
NX	C	-0.14%
COLL	F	-0.14%
CAKE	B	-0.14%
XPEL	C	-0.14%
XHR	B	-0.13%
CALX	D	-0.13%
RWT	D	-0.13%
TNDM	F	-0.13%
VVI	B	-0.13%
ADUS	D	-0.13%
PARR	F	-0.13%
VSTS	F	-0.12%
TRUP	B	-0.12%
STAA	F	-0.12%
STBA	B	-0.12%
AMWD	C	-0.12%
JACK	D	-0.12%
FCF	B	-0.12%
WOR	F	-0.12%
MXL	C	-0.11%
SABR	B	-0.11%
UNIT	B	-0.11%
NHC	B	-0.11%
XNCR	B	-0.11%
USPH	C	-0.11%
PZZA	F	-0.11%
HLIT	D	-0.11%
ANDE	F	-0.11%
GTY	A	-0.1%
SDGR	C	-0.1%
SJW	F	-0.1%
ARI	C	-0.1%
VICR	C	-0.1%
REX	D	-0.1%
LTC	B	-0.1%
THRM	F	-0.09%
CRK	A	-0.09%
LNN	B	-0.09%
CERT	F	-0.09%
KN	B	-0.09%
MSEX	B	-0.08%
INVA	C	-0.08%
AORT	B	-0.08%
AMBC	C	-0.08%
BLFS	C	-0.08%
HRMY	F	-0.08%
SHEN	F	-0.08%
VRE	A	-0.08%
MATW	C	-0.07%
TTGT	B	-0.07%
WOLF	F	-0.07%
BLMN	F	-0.07%
RES	F	-0.07%
NABL	F	-0.07%
MRTN	C	-0.07%
GES	F	-0.07%
BSIG	A	-0.07%
COHU	D	-0.07%
FOXF	F	-0.07%
AMN	F	-0.07%
SSTK	F	-0.06%
WRLD	D	-0.06%
MMI	B	-0.06%
KOP	C	-0.06%
MGPI	F	-0.06%
HSTM	A	-0.06%
UTL	C	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
CLB	C	-0.06%
TR	B	-0.05%
AHH	D	-0.05%
SWI	B	-0.05%
MTUS	D	-0.05%
CVI	D	-0.05%
IRWD	F	-0.05%
MCW	C	-0.05%
INN	D	-0.05%
IIIN	D	-0.05%
RCUS	F	-0.05%
VTLE	C	-0.05%
UHT	D	-0.04%
SNCY	C	-0.04%
SEDG	F	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
SLP	F	-0.04%
WSR	A	-0.04%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	C	-0.02%