VFQY vs. SSPY ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Syntax Stratified LargeCap ETF (SSPY)
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

$149.44

Average Daily Volume

12,158

Number of Holdings *

386

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.77

Average Daily Volume

2,246

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period VFQY SSPY
30 Days 6.32% 5.49%
60 Days 4.72% 5.34%
90 Days 6.05% 4.72%
12 Months 29.39% 24.59%
100 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in SSPY Overlap
A D 0.23% 0.15% 0.15%
AAPL B 2.03% 0.5% 0.5%
ADBE C 1.6% 0.16% 0.16%
ADP B 0.16% 0.21% 0.16%
ADSK B 0.26% 0.17% 0.17%
AFL B 0.46% 0.2% 0.2%
AIG B 0.44% 0.2% 0.2%
ALGN D 0.05% 0.1% 0.05%
AMAT F 0.49% 0.18% 0.18%
AMP B 0.57% 0.08% 0.08%
AMZN C 1.12% 0.22% 0.22%
AON A 0.13% 0.04% 0.04%
AOS D 0.28% 0.21% 0.21%
AVY D 0.26% 0.06% 0.06%
AXP A 1.37% 0.04% 0.04%
BBY D 0.5% 0.17% 0.17%
BKNG B 0.03% 0.11% 0.03%
BLDR C 0.44% 0.19% 0.19%
BR A 0.26% 0.11% 0.11%
BWA C 0.2% 0.42% 0.2%
CAT B 0.36% 0.14% 0.14%
CDNS B 0.28% 0.33% 0.28%
CDW F 0.08% 0.13% 0.08%
CFG B 0.22% 0.06% 0.06%
CHRW C 0.73% 0.09% 0.09%
CMI A 0.12% 0.08% 0.08%
COR C 0.14% 0.18% 0.14%
COST B 1.16% 0.71% 0.71%
CTAS B 1.58% 0.18% 0.18%
DECK A 0.33% 0.3% 0.3%
DLTR D 0.29% 0.17% 0.17%
EA C 0.29% 0.49% 0.29%
EBAY C 0.43% 0.22% 0.22%
ECL D 0.34% 0.05% 0.05%
EL F 0.3% 0.5% 0.3%
ENPH F 0.08% 0.26% 0.08%
EOG C 0.14% 0.07% 0.07%
EXPD C 0.21% 0.09% 0.09%
EXPE B 0.38% 0.12% 0.12%
FAST B 0.55% 0.13% 0.13%
FFIV A 0.14% 0.21% 0.14%
GILD B 2.1% 0.25% 0.25%
GL C 0.33% 0.2% 0.2%
GNRC B 0.03% 0.08% 0.03%
GOOGL C 0.16% 0.23% 0.16%
GPC D 0.21% 0.15% 0.15%
GWW A 0.35% 0.12% 0.12%
HAS D 0.25% 0.26% 0.25%
HIG B 0.26% 0.14% 0.14%
HOLX D 0.06% 0.1% 0.06%
HSY F 0.22% 0.18% 0.18%
IDXX F 0.78% 0.1% 0.1%
INCY C 0.11% 0.25% 0.11%
IT C 0.34% 0.13% 0.13%
JBL C 0.12% 0.38% 0.12%
JKHY D 0.16% 0.05% 0.05%
JNJ D 1.38% 0.24% 0.24%
KLAC F 1.63% 0.17% 0.17%
KMB C 1.62% 0.42% 0.42%
KR A 0.46% 0.74% 0.46%
KVUE A 0.37% 0.42% 0.37%
LLY F 0.24% 0.23% 0.23%
LULU C 1.81% 0.31% 0.31%
MA B 0.16% 0.04% 0.04%
MCO A 0.07% 0.04% 0.04%
META D 1.0% 0.47% 0.47%
MMM D 2.1% 0.17% 0.17%
MOH F 0.14% 0.25% 0.14%
MPC F 0.15% 0.49% 0.15%
MPWR F 0.32% 0.22% 0.22%
MRK F 1.69% 0.24% 0.24%
NKE F 2.14% 0.33% 0.33%
NTAP C 0.49% 0.17% 0.17%
NTRS A 0.33% 0.08% 0.08%
NVDA C 0.53% 0.13% 0.13%
NVR D 0.11% 0.26% 0.11%
ODFL B 0.1% 0.08% 0.08%
PAYX B 0.63% 0.21% 0.21%
PEP F 1.54% 0.18% 0.18%
PG A 0.06% 0.42% 0.06%
POOL C 0.42% 0.13% 0.13%
PPG D 0.19% 0.07% 0.07%
PYPL A 1.29% 0.06% 0.06%
QCOM F 1.88% 0.22% 0.22%
RL B 0.39% 0.32% 0.32%
RMD C 0.16% 0.09% 0.09%
ROK B 0.3% 0.03% 0.03%
ROL B 0.17% 0.18% 0.17%
ROST C 0.08% 0.72% 0.08%
SNA A 0.04% 0.25% 0.04%
SOLV C 0.09% 0.05% 0.05%
STLD B 0.06% 0.27% 0.06%
STT A 0.53% 0.12% 0.12%
SYF A 0.28% 0.69% 0.28%
TER F 0.1% 0.17% 0.1%
TGT F 1.91% 0.17% 0.17%
TJX A 1.74% 0.72% 0.72%
TPR A 0.23% 0.33% 0.23%
ULTA F 0.24% 0.17% 0.17%
WMT B 1.74% 0.73% 0.73%
VFQY Overweight 286 Positions Relative to SSPY
Symbol Grade Weight
FLO C 0.7%
EQH B 0.61%
AYI B 0.53%
LSTR B 0.5%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM B 0.47%
RHI C 0.44%
DCI A 0.44%
ALKS B 0.43%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX B 0.37%
CASH B 0.36%
ANF C 0.36%
DKS C 0.35%
OFG B 0.34%
MANH C 0.33%
UFPI B 0.33%
SSD C 0.33%
LPX B 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
COKE C 0.32%
BFH B 0.32%
TPL B 0.31%
WSFS B 0.31%
CHE D 0.3%
CROX F 0.3%
MSA C 0.29%
AEO F 0.29%
JXN B 0.29%
LMB B 0.28%
VMI A 0.28%
SKX D 0.27%
BJ B 0.27%
APOG B 0.27%
KD B 0.27%
NTB B 0.26%
CNM D 0.26%
APPF B 0.24%
AIT B 0.24%
M D 0.24%
BBW B 0.24%
NUS C 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD F 0.22%
YETI C 0.22%
MEDP F 0.22%
BLBD F 0.22%
LECO C 0.22%
CRUS F 0.21%
SHOO D 0.21%
CR B 0.21%
MLI C 0.21%
CPNG D 0.21%
PII F 0.2%
KFRC C 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS F 0.2%
LOPE B 0.2%
CASY B 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL B 0.19%
PJT B 0.19%
BBSI A 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR C 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH C 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
SONO C 0.16%
ILMN C 0.16%
PEGA A 0.15%
INGR B 0.15%
SCS B 0.15%
NSP F 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ B 0.15%
WHD A 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN A 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB C 0.13%
JBSS F 0.13%
YELP C 0.13%
FC D 0.13%
HNI B 0.13%
GIII C 0.13%
FELE B 0.13%
CHGG D 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
CPF B 0.12%
INDB B 0.12%
TILE A 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN C 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%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG B 0.1%
PFGC A 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN F 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 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 B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL B 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC A 0.08%
CRCT F 0.08%
EME B 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
CVBF B 0.08%
CDRE D 0.08%
SM C 0.08%
AMSF B 0.08%
EGY F 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP D 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT C 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB B 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 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 B 0.06%
FULT B 0.06%
MMS F 0.06%
USNA C 0.06%
OLN F 0.06%
MYGN F 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO B 0.05%
BRKR F 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT F 0.05%
WTTR B 0.05%
VITL F 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO C 0.04%
TH C 0.04%
EXLS A 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY F 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI A 0.04%
BLD C 0.04%
HAE B 0.04%
MBIN F 0.04%
HNST B 0.04%
OEC C 0.04%
CTS B 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC B 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC B 0.03%
BECN B 0.03%
OII B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO C 0.03%
DUOL B 0.03%
UDMY D 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 A 0.02%
ATKR C 0.02%
COUR D 0.02%
AZEK B 0.02%
KRNY C 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD B 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 400 Positions Relative to SSPY
Symbol Grade Weight
XOM C -0.77%
CVX B -0.76%
SYY C -0.75%
COF B -0.7%
CVS D -0.69%
DFS B -0.69%
WBA D -0.64%
CMCSA C -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM B -0.51%
VLO C -0.5%
CMG B -0.5%
MCD D -0.5%
BRK.A B -0.5%
TTWO B -0.49%
L B -0.49%
MSI C -0.49%
SBUX B -0.48%
CHTR C -0.47%
MTCH F -0.47%
CHD B -0.42%
VST B -0.41%
CL D -0.41%
CLX C -0.41%
APTV F -0.4%
J F -0.4%
PWR A -0.4%
CEG D -0.38%
ADM F -0.37%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
BKR C -0.35%
CRM B -0.35%
MO A -0.35%
IPG C -0.34%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL C -0.34%
SNPS B -0.34%
TMUS A -0.33%
ATO A -0.33%
GRMN A -0.33%
NI A -0.33%
VZ B -0.33%
T A -0.33%
NRG C -0.33%
HCA F -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
MSFT D -0.32%
FCX F -0.3%
EXC D -0.3%
TSLA B -0.28%
DAL B -0.28%
UAL B -0.28%
SWK D -0.27%
GDDY B -0.27%
EQIX A -0.27%
AKAM F -0.27%
VRSN F -0.27%
CNP A -0.26%
HUBB B -0.26%
NUE D -0.26%
PEG A -0.26%
LOW C -0.26%
CNC F -0.26%
HD A -0.26%
MS B -0.26%
UNH B -0.26%
HUM C -0.26%
DLR A -0.26%
ETN A -0.26%
LEN C -0.25%
GM B -0.25%
WMB B -0.25%
NEM F -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
CTLT B -0.25%
EIX A -0.25%
STZ D -0.25%
ZTS D -0.25%
PHM C -0.25%
LUV B -0.25%
KMI B -0.25%
MNST B -0.25%
ETR B -0.25%
TAP C -0.25%
RJF A -0.25%
BMY B -0.25%
GS B -0.25%
SCHW A -0.25%
MRNA F -0.24%
AMGN D -0.24%
DHI D -0.24%
AEP D -0.24%
D C -0.24%
TRGP B -0.24%
OKE C -0.24%
FE D -0.24%
VTRS B -0.24%
ED D -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
NEE D -0.24%
ELV F -0.24%
ABBV D -0.24%
AVGO D -0.23%
PLTR B -0.23%
CPRT A -0.23%
ON C -0.23%
GOOG C -0.23%
TXN D -0.23%
VRTX D -0.23%
NXPI D -0.23%
PAYC A -0.22%
REGN F -0.22%
TYL A -0.22%
NFLX B -0.22%
LW C -0.22%
DAY A -0.22%
NOW B -0.22%
ADI D -0.22%
KEYS B -0.21%
ANET C -0.21%
DIS B -0.21%
PFG C -0.21%
CSCO A -0.21%
MKC D -0.21%
KHC D -0.21%
QRVO F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG D -0.21%
ALL B -0.2%
IEX B -0.2%
IR A -0.2%
JNPR F -0.2%
PARA C -0.2%
CPB D -0.2%
PRU A -0.2%
INTU C -0.2%
AIZ B -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
CI D -0.19%
APH B -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
MAS C -0.19%
WBD C -0.19%
PNR B -0.19%
GLW B -0.19%
BBWI C -0.19%
RSG A -0.18%
CRWD B -0.18%
GEV C -0.18%
EQT B -0.18%
WM A -0.18%
MDLZ F -0.18%
MCK C -0.18%
K A -0.18%
HON B -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
GEN A -0.17%
ITW A -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DELL C -0.17%
PTC A -0.17%
VMC B -0.17%
STX D -0.17%
WDC C -0.17%
INTC C -0.16%
PANW C -0.16%
DVN F -0.16%
GD F -0.16%
BA D -0.16%
LH B -0.16%
TXT D -0.16%
DGX B -0.16%
TECH C -0.15%
SMCI D -0.15%
WAT B -0.15%
MTD F -0.15%
MU D -0.15%
WRB A -0.14%
MCHP F -0.14%
AZO C -0.14%
IQV F -0.14%
TMO F -0.14%
URI B -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CRL C -0.14%
CB D -0.14%
ACGL D -0.14%
AMD F -0.14%
KMX B -0.14%
EG C -0.14%
LKQ D -0.14%
BALL D -0.13%
JPM B -0.13%
PCAR B -0.13%
AMCR D -0.13%
AME A -0.13%
DE B -0.13%
ACN B -0.13%
EPAM C -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA A -0.13%
C A -0.13%
WAB B -0.13%
LDOS D -0.13%
HLT A -0.12%
MAR A -0.12%
ABNB C -0.12%
SYK C -0.12%
STE F -0.12%
ISRG C -0.12%
ZBH C -0.12%
TSCO C -0.12%
BAC A -0.12%
ARE D -0.11%
VTR D -0.11%
WELL C -0.11%
EXR C -0.11%
DVA B -0.11%
PSA C -0.11%
CPT B -0.11%
DOC C -0.11%
BXP D -0.11%
HST C -0.11%
UBER D -0.11%
BK A -0.11%
DXCM C -0.1%
PODD B -0.1%
DHR D -0.1%
NWSA B -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
AVB B -0.1%
EQR B -0.1%
FOX B -0.1%
UDR B -0.1%
FOXA C -0.1%
TROW A -0.09%
FMC D -0.09%
LMT D -0.09%
BEN C -0.09%
NOC D -0.09%
UPS C -0.09%
AXON B -0.09%
RCL B -0.09%
CCL B -0.09%
CF B -0.09%
KKR B -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG B -0.08%
SO D -0.08%
SRE A -0.08%
XEL A -0.08%
HWM B -0.08%
PPL B -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR C -0.08%
TDG D -0.08%
JCI C -0.08%
PH A -0.08%
UNP C -0.08%
NSC A -0.08%
OTIS C -0.08%
WYNN D -0.08%
RTX D -0.08%
HII F -0.08%
BX B -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA B -0.08%
O D -0.07%
SPG C -0.07%
LYB F -0.07%
SW B -0.07%
FANG F -0.07%
OXY F -0.07%
CZR D -0.07%
COP D -0.07%
MRO B -0.07%
MGM F -0.07%
DOW F -0.07%
APA F -0.07%
HES C -0.07%
PNW B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES D -0.07%
TT B -0.07%
DUK C -0.07%
TFC B -0.06%
HBAN B -0.06%
FI A -0.06%
USB A -0.06%
FITB B -0.06%
PNC A -0.06%
KEY A -0.06%
RF B -0.06%
MTB B -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
BSX C -0.06%
IP B -0.06%
PKG B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT A -0.06%
SHW A -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI D -0.06%
IRM C -0.06%
FICO B -0.05%
IFF D -0.05%
BAX F -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
FIS D -0.05%
MMC A -0.04%
BRO B -0.04%
EFX D -0.04%
CBRE B -0.04%
CSGP C -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN C -0.04%
FDS B -0.04%
CBOE B -0.04%
MSCI C -0.04%
ICE D -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
LIN D -0.04%
ROP B -0.03%
VLTO C -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV B -0.03%
AJG A -0.03%
WTW B -0.03%
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