VFQY vs. STXD ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	STXD
30 Days	4.56%	0.31%
60 Days	3.81%	-0.56%
90 Days	4.24%	1.24%
12 Months	27.98%	22.55%

59 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in STXD	Overlap
A	D	0.23%	0.23%	0.23%
AAPL	C	2.03%	5.1%	2.03%
ADP	B	0.16%	0.76%	0.16%
AMAT	F	0.49%	0.94%	0.49%
AMP	A	0.57%	0.34%	0.34%
AON	A	0.13%	0.49%	0.13%
AOS	F	0.28%	0.05%	0.05%
AVY	D	0.26%	0.1%	0.1%
BR	A	0.26%	0.16%	0.16%
CASY	A	0.19%	0.09%	0.09%
CAT	B	0.36%	1.17%	0.36%
CDW	F	0.08%	0.15%	0.08%
CHE	D	0.3%	0.05%	0.05%
CMI	A	0.12%	0.31%	0.12%
COST	B	1.16%	2.52%	1.16%
CSL	C	0.09%	0.13%	0.09%
DCI	B	0.44%	0.06%	0.06%
DKS	C	0.35%	0.07%	0.07%
EXPD	D	0.21%	0.1%	0.1%
FAST	B	0.55%	0.29%	0.29%
FIX	A	0.11%	0.09%	0.09%
GGG	B	0.08%	0.09%	0.08%
GL	B	0.33%	0.06%	0.06%
GPC	D	0.21%	0.11%	0.11%
GWW	B	0.35%	0.32%	0.32%
HSY	F	0.22%	0.16%	0.16%
JKHY	D	0.16%	0.08%	0.08%
JNJ	D	1.38%	2.25%	1.38%
KLAC	D	1.63%	0.53%	0.53%
LANC	C	0.1%	0.02%	0.02%
LECO	B	0.22%	0.07%	0.07%
LLY	F	0.24%	4.12%	0.24%
LSTR	D	0.5%	0.04%	0.04%
MA	C	0.16%	2.63%	0.16%
MCO	B	0.07%	0.46%	0.07%
MPWR	F	0.32%	0.16%	0.16%
MRK	F	1.69%	1.53%	1.53%
NKE	D	2.14%	0.55%	0.55%
NYT	C	0.09%	0.05%	0.05%
ODFL	B	0.1%	0.27%	0.1%
PAYX	C	0.63%	0.29%	0.29%
PEP	F	1.54%	1.39%	1.39%
PG	A	0.06%	2.43%	0.06%
POOL	C	0.42%	0.08%	0.08%
PPG	F	0.19%	0.18%	0.18%
PRI	A	0.49%	0.06%	0.06%
RHI	B	0.44%	0.05%	0.05%
ROK	B	0.3%	0.2%	0.2%
RPM	A	0.47%	0.1%	0.1%
RS	B	0.1%	0.11%	0.1%
SEIC	B	0.08%	0.06%	0.06%
SNA	A	0.04%	0.11%	0.04%
TGT	F	1.91%	0.44%	0.44%
TPL	A	0.31%	0.15%	0.15%
TTC	D	0.2%	0.05%	0.05%
UFPI	B	0.33%	0.05%	0.05%
WMS	D	0.2%	0.06%	0.06%
WTS	B	0.15%	0.03%	0.03%
XRAY	F	0.18%	0.02%	0.02%

VFQY Overweight 327 Positions Relative to STXD

Symbol	Grade	Weight
GILD	C	2.1%
MMM	D	2.1%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
KMB	D	1.62%
ADBE	C	1.6%
CTAS	B	1.58%
AXP	A	1.37%
PYPL	B	1.29%
AMZN	C	1.12%
META	D	1.0%
IDXX	F	0.78%
CHRW	C	0.73%
FLO	D	0.7%
EQH	B	0.61%
AYI	B	0.53%
NVDA	C	0.53%
STT	A	0.53%
BBY	D	0.5%
CVLT	B	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%
ALKS	B	0.43%
EBAY	D	0.43%
MAT	D	0.4%
BPOP	B	0.4%
VRT	B	0.39%
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%
CASH	A	0.36%
ANF	C	0.36%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
NTRS	A	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%
COKE	C	0.32%
BFH	B	0.32%
WSFS	A	0.31%
EL	F	0.3%
CROX	D	0.3%
EA	A	0.29%
MSA	D	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	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%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	F	0.24%
AIT	A	0.24%
M	D	0.24%
BBW	B	0.24%
NUS	D	0.23%
TPR	B	0.23%
VOYA	B	0.22%
UTHR	C	0.22%
YOU	D	0.22%
WFRD	D	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
CRUS	D	0.21%
SHOO	D	0.21%
CR	A	0.21%
MLI	C	0.21%
CPNG	D	0.21%
PII	D	0.2%
KFRC	D	0.2%
BWA	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
LOPE	B	0.2%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	D	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%
PSTG	D	0.16%
TDOC	C	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	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%
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	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%
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%
PEN	B	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%
NVR	D	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%
PFGC	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%
PINS	D	0.1%
MRC	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%
WCC	B	0.09%
SFIX	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	C	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%
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%
MUSA	A	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%
POWL	C	0.06%
RDN	C	0.06%
ACCO	C	0.05%
ALGN	D	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%
REVG	B	0.04%
SXI	B	0.04%
BLD	D	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%
GNRC	B	0.03%
BKNG	A	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 154 Positions Relative to STXD

Symbol	Grade	Weight
MSFT	F	-4.98%
AVGO	D	-4.79%
UNH	C	-3.35%
V	A	-3.15%
HD	A	-2.48%
ORCL	B	-1.85%
ABBV	D	-1.84%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
ITW	B	-0.47%
ZTS	D	-0.45%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
WST	C	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
DGX	A	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
ERIE	D	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
G	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%