VFQY vs. STXM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	STXM
30 Days	4.56%	7.46%
60 Days	3.81%	8.34%
90 Days	4.24%	9.95%
12 Months	27.98%

81 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in STXM	Overlap
AIT	A	0.24%	0.27%	0.24%
ANF	C	0.36%	0.18%	0.18%
AOS	F	0.28%	0.24%	0.24%
APPF	B	0.24%	0.13%	0.13%
AVY	D	0.26%	0.44%	0.26%
AYI	B	0.53%	0.28%	0.28%
AZEK	A	0.02%	0.18%	0.02%
BECN	B	0.03%	0.19%	0.03%
BJ	A	0.27%	0.31%	0.27%
BLD	D	0.04%	0.32%	0.04%
BOKF	B	0.14%	0.06%	0.06%
BPOP	B	0.4%	0.18%	0.18%
BRKR	D	0.05%	0.15%	0.05%
BWA	D	0.2%	0.21%	0.2%
CASY	A	0.19%	0.41%	0.19%
CHE	D	0.3%	0.22%	0.22%
CHRW	C	0.73%	0.36%	0.36%
CNM	D	0.26%	0.23%	0.23%
COKE	C	0.32%	0.18%	0.18%
CR	A	0.21%	0.22%	0.21%
CROX	D	0.3%	0.15%	0.15%
CRUS	D	0.21%	0.14%	0.14%
CSL	C	0.09%	0.53%	0.09%
DCI	B	0.44%	0.24%	0.24%
DKS	C	0.35%	0.3%	0.3%
DUOL	A	0.03%	0.32%	0.03%
ELF	C	0.09%	0.18%	0.09%
EME	C	0.08%	0.64%	0.08%
EQH	B	0.61%	0.41%	0.41%
FBIN	D	0.03%	0.25%	0.03%
FFIV	B	0.14%	0.4%	0.14%
FIX	A	0.11%	0.47%	0.11%
GGG	B	0.08%	0.4%	0.08%
GL	B	0.33%	0.27%	0.27%
GNRC	B	0.03%	0.3%	0.03%
GTLB	B	0.13%	0.19%	0.13%
HAS	D	0.25%	0.21%	0.21%
INGR	B	0.15%	0.25%	0.15%
JBL	B	0.12%	0.38%	0.12%
JKHY	D	0.16%	0.34%	0.16%
JXN	C	0.29%	0.2%	0.2%
LECO	B	0.22%	0.31%	0.22%
LNTH	D	0.37%	0.16%	0.16%
LPX	B	0.33%	0.19%	0.19%
LSCC	D	0.09%	0.19%	0.09%
LSTR	D	0.5%	0.16%	0.16%
MANH	D	0.33%	0.44%	0.33%
MAT	D	0.4%	0.17%	0.17%
MEDP	D	0.22%	0.24%	0.22%
MLI	C	0.21%	0.27%	0.21%
MSA	D	0.29%	0.18%	0.18%
MTG	C	0.1%	0.17%	0.1%
MUSA	A	0.06%	0.29%	0.06%
NYT	C	0.09%	0.22%	0.09%
PEN	B	0.12%	0.24%	0.12%
PFGC	B	0.1%	0.35%	0.1%
POOL	C	0.42%	0.39%	0.39%
PRI	A	0.49%	0.28%	0.28%
PSTG	D	0.16%	0.41%	0.16%
RHI	B	0.44%	0.2%	0.2%
RL	B	0.39%	0.2%	0.2%
ROKU	D	0.19%	0.23%	0.19%
RPM	A	0.47%	0.49%	0.47%
RS	B	0.1%	0.48%	0.1%
SEIC	B	0.08%	0.27%	0.08%
SKX	D	0.27%	0.22%	0.22%
SN	D	0.03%	0.16%	0.03%
SNA	A	0.04%	0.52%	0.04%
SOLV	C	0.09%	0.26%	0.09%
SSD	D	0.33%	0.2%	0.2%
TPL	A	0.31%	0.74%	0.31%
TPR	B	0.23%	0.35%	0.23%
TREX	C	0.2%	0.2%	0.2%
TTC	D	0.2%	0.22%	0.2%
UFPI	B	0.33%	0.22%	0.22%
VOYA	B	0.22%	0.22%	0.22%
WCC	B	0.09%	0.28%	0.09%
WFRD	D	0.22%	0.16%	0.16%
WMS	D	0.2%	0.27%	0.2%
WTS	B	0.15%	0.15%	0.15%
ZION	B	0.32%	0.24%	0.24%

VFQY Overweight 305 Positions Relative to STXM

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%
FLO	D	0.7%
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%
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%
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%
QLYS	C	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%
VMI	B	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%
ULTA	F	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
NUS	D	0.23%
UTHR	C	0.22%
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%
PII	D	0.2%
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%
TNET	D	0.18%
XRAY	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%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	B	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%
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%
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%
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%
ODFL	B	0.1%
THRY	F	0.1%
LANC	C	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%
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%
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%
PG	A	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	C	0.05%
ALGN	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%
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%
MOV	C	0.03%
HAFC	A	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%
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 296 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.65%
WSM	B	-0.63%
PKG	A	-0.59%
IP	B	-0.55%
NRG	B	-0.53%
NTRA	B	-0.53%
AER	B	-0.5%
TOST	B	-0.49%
KEY	B	-0.48%
PNR	A	-0.47%
BURL	A	-0.47%
EG	C	-0.46%
NTNX	A	-0.46%
OC	A	-0.45%
USFD	A	-0.45%
KIM	A	-0.45%
NI	A	-0.45%
DOCU	A	-0.44%
GWRE	A	-0.44%
XPO	B	-0.44%
FLEX	A	-0.43%
GEN	B	-0.43%
COHR	B	-0.43%
FNF	B	-0.43%
TOL	B	-0.42%
TWLO	A	-0.42%
TXT	D	-0.42%
VTRS	A	-0.42%
DOC	D	-0.41%
EWBC	A	-0.4%
SAIA	B	-0.4%
THC	D	-0.4%
RGA	A	-0.4%
AFRM	B	-0.4%
ACM	A	-0.4%
DT	C	-0.4%
SFM	A	-0.39%
SOFI	A	-0.38%
REG	B	-0.37%
NDSN	B	-0.36%
CYBR	B	-0.36%
GLPI	C	-0.36%
RNR	C	-0.36%
CW	B	-0.36%
TXRH	C	-0.36%
ITT	A	-0.35%
ALB	C	-0.35%
ALLE	D	-0.34%
BWXT	B	-0.34%
OVV	B	-0.34%
ELS	C	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
CPT	B	-0.34%
UNM	A	-0.33%
AA	B	-0.33%
ONON	A	-0.33%
SCI	B	-0.33%
HST	C	-0.33%
JLL	D	-0.33%
NVT	B	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
CLH	B	-0.33%
DAY	B	-0.33%
RRX	B	-0.32%
AMH	D	-0.32%
KMX	B	-0.32%
INSM	C	-0.32%
Z	A	-0.32%
JNPR	F	-0.32%
AIZ	A	-0.31%
LAMR	D	-0.31%
EMN	D	-0.31%
TTEK	F	-0.3%
SF	B	-0.3%
ATR	B	-0.3%
CUBE	D	-0.3%
NCLH	B	-0.3%
GME	C	-0.3%
NWSA	B	-0.3%
UHS	D	-0.3%
CCK	C	-0.3%
PAYC	B	-0.3%
JEF	A	-0.3%
TECH	D	-0.29%
EVR	B	-0.29%
FHN	A	-0.29%
LW	C	-0.29%
EXP	A	-0.29%
IPG	D	-0.29%
TAP	C	-0.29%
ALSN	B	-0.28%
HLI	B	-0.28%
FND	C	-0.28%
PNW	B	-0.28%
AFG	A	-0.28%
WWD	B	-0.28%
KNSL	B	-0.28%
CTLT	B	-0.28%
MNDY	C	-0.28%
LKQ	D	-0.27%
WAL	B	-0.27%
PNFP	B	-0.27%
MKTX	D	-0.27%
EXEL	B	-0.27%
DTM	B	-0.27%
CACI	D	-0.27%
WBS	A	-0.27%
SRPT	D	-0.27%
ARMK	B	-0.27%
LBRDK	C	-0.27%
LAD	A	-0.27%
RGLD	C	-0.27%
CMA	A	-0.26%
AR	B	-0.26%
CRL	C	-0.26%
BRBR	A	-0.26%
FRT	B	-0.26%
CHDN	B	-0.26%
WING	D	-0.26%
DOX	D	-0.26%
PR	B	-0.26%
EXAS	D	-0.26%
EHC	B	-0.26%
ALLY	C	-0.26%
WTRG	B	-0.26%
ORI	A	-0.26%
OHI	C	-0.26%
CNH	C	-0.25%
MORN	B	-0.25%
RBC	A	-0.25%
HSIC	B	-0.25%
REXR	F	-0.25%
TKO	B	-0.25%
GMED	A	-0.25%
CIEN	B	-0.25%
WYNN	D	-0.24%
RVMD	C	-0.24%
GPK	C	-0.24%
FLR	B	-0.24%
OGE	B	-0.24%
CRS	A	-0.24%
TFX	F	-0.24%
BRX	A	-0.24%
MTZ	B	-0.24%
TPX	B	-0.24%
AAON	B	-0.24%
GLOB	B	-0.24%
ITCI	C	-0.23%
DVA	B	-0.23%
MOS	F	-0.23%
PCTY	B	-0.23%
PLNT	A	-0.23%
LNW	D	-0.23%
EGP	F	-0.23%
AXTA	A	-0.23%
FYBR	D	-0.23%
PCVX	D	-0.23%
APG	B	-0.23%
HQY	B	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
CFR	B	-0.22%
MTSI	B	-0.22%
FLS	B	-0.22%
ENSG	D	-0.22%
CHRD	D	-0.22%
APA	D	-0.22%
CBSH	A	-0.22%
RRC	B	-0.22%
MTCH	D	-0.22%
RGEN	D	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
RLI	B	-0.21%
SSB	B	-0.21%
CZR	F	-0.21%
ONTO	D	-0.21%
BERY	B	-0.21%
JAZZ	B	-0.21%
HRB	D	-0.21%
IVZ	B	-0.21%
X	C	-0.21%
SNV	B	-0.21%
SNX	C	-0.21%
KBR	F	-0.21%
S	B	-0.21%
NNN	D	-0.21%
PB	A	-0.2%
ATI	D	-0.2%
OLED	D	-0.2%
WEX	D	-0.2%
MKSI	C	-0.2%
ESTC	C	-0.2%
MHK	D	-0.2%
MIDD	C	-0.2%
MTN	C	-0.2%
FMC	D	-0.2%
GTLS	B	-0.2%
PCOR	B	-0.2%
ADC	B	-0.2%
GNTX	C	-0.19%
OSK	B	-0.19%
AGNC	D	-0.19%
TMHC	B	-0.19%
DINO	D	-0.19%
RYAN	B	-0.19%
HII	D	-0.19%
FCN	D	-0.19%
MTH	D	-0.18%
STAG	F	-0.18%
ACI	C	-0.18%
COLD	D	-0.18%
ELAN	D	-0.18%
VFC	C	-0.18%
CGNX	C	-0.18%
H	B	-0.18%
ONB	B	-0.18%
DBX	B	-0.18%
MTDR	B	-0.18%
GXO	B	-0.18%
SPSC	C	-0.18%
CMC	B	-0.18%
BBWI	D	-0.18%
BEN	C	-0.18%
FR	C	-0.18%
BFAM	D	-0.17%
ARW	D	-0.17%
ESI	A	-0.17%
CFLT	B	-0.17%
QRVO	F	-0.17%
WSC	D	-0.17%
BIO	D	-0.17%
NOV	C	-0.17%
CHX	C	-0.16%
ETSY	D	-0.16%
TRNO	F	-0.16%
HALO	F	-0.16%
WBA	F	-0.16%
NOVT	D	-0.16%
SUM	B	-0.16%
BPMC	C	-0.16%
UHAL	D	-0.16%
U	C	-0.16%
SITE	D	-0.16%
VKTX	F	-0.15%
PARA	C	-0.15%
AN	C	-0.15%
CLF	F	-0.15%
LFUS	F	-0.15%
ESNT	D	-0.15%
AGCO	D	-0.15%
CYTK	F	-0.15%
ALTR	B	-0.15%
TPG	A	-0.14%
GAP	C	-0.14%
KBH	D	-0.14%
CIVI	D	-0.14%
PSN	D	-0.14%
HCP	B	-0.14%
ROIV	C	-0.14%
AM	A	-0.14%
LEA	D	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
HLNE	B	-0.14%
DLB	B	-0.13%
NSIT	F	-0.13%
AUR	C	-0.13%
IBP	D	-0.13%
BROS	B	-0.12%
IONS	F	-0.12%
CELH	F	-0.12%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
W	F	-0.1%
CHWY	B	-0.1%
PAG	B	-0.09%
COTY	F	-0.08%
ADTN	A	-0.08%
ZG	A	-0.08%
AMKR	D	-0.08%
HESM	B	-0.07%
INFA	D	-0.06%
CACC	D	-0.06%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%