VFQY vs. SUSL ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$149.90

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.16

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	SUSL
30 Days	4.56%	3.38%
60 Days	3.81%	5.08%
90 Days	4.24%	6.25%
12 Months	27.98%	32.87%

71 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in SUSL	Overlap
A	D	0.23%	0.14%	0.14%
ADBE	C	1.6%	0.81%	0.81%
ADP	B	0.16%	0.45%	0.16%
ADSK	A	0.26%	0.25%	0.25%
AFL	B	0.46%	0.22%	0.22%
ALGN	D	0.05%	0.06%	0.05%
AMAT	F	0.49%	0.53%	0.49%
AMP	A	0.57%	0.2%	0.2%
AVY	D	0.26%	0.06%	0.06%
AXP	A	1.37%	0.61%	0.61%
BBY	D	0.5%	0.06%	0.06%
BKNG	A	0.03%	0.64%	0.03%
BR	A	0.26%	0.1%	0.1%
CAT	B	0.36%	0.69%	0.36%
CDNS	B	0.28%	0.3%	0.28%
CFG	B	0.22%	0.08%	0.08%
CHRW	C	0.73%	0.05%	0.05%
CMI	A	0.12%	0.18%	0.12%
COR	B	0.14%	0.16%	0.14%
CTAS	B	1.58%	0.29%	0.29%
DECK	A	0.33%	0.1%	0.1%
EA	A	0.29%	0.15%	0.15%
EBAY	D	0.43%	0.11%	0.11%
ECL	D	0.34%	0.23%	0.23%
EME	C	0.08%	0.09%	0.08%
ENPH	F	0.08%	0.03%	0.03%
EQH	B	0.61%	0.06%	0.06%
EXPD	D	0.21%	0.06%	0.06%
FBIN	D	0.03%	0.03%	0.03%
GGG	B	0.08%	0.05%	0.05%
GILD	C	2.1%	0.4%	0.4%
GOOGL	C	0.16%	3.56%	0.16%
GPC	D	0.21%	0.06%	0.06%
GWW	B	0.35%	0.19%	0.19%
HIG	B	0.26%	0.13%	0.13%
HOLX	D	0.06%	0.07%	0.06%
IDXX	F	0.78%	0.12%	0.12%
IT	C	0.34%	0.15%	0.15%
JNJ	D	1.38%	1.35%	1.35%
KMB	D	1.62%	0.17%	0.17%
KR	B	0.46%	0.15%	0.15%
LLY	F	0.24%	2.19%	0.24%
LULU	C	1.81%	0.13%	0.13%
MA	C	0.16%	1.55%	0.16%
MANH	D	0.33%	0.06%	0.06%
MCO	B	0.07%	0.28%	0.07%
MMM	D	2.1%	0.25%	0.25%
MOH	F	0.14%	0.06%	0.06%
MPC	D	0.15%	0.2%	0.15%
MRK	F	1.69%	0.91%	0.91%
NKE	D	2.14%	0.33%	0.33%
NTAP	C	0.49%	0.09%	0.09%
NTRS	A	0.33%	0.08%	0.08%
NVDA	C	0.53%	13.05%	0.53%
NVR	D	0.11%	0.1%	0.1%
ODFL	B	0.1%	0.15%	0.1%
PAYX	C	0.63%	0.17%	0.17%
PEP	F	1.54%	0.8%	0.8%
PG	A	0.06%	1.47%	0.06%
POOL	C	0.42%	0.05%	0.05%
PPG	F	0.19%	0.1%	0.1%
PYPL	B	1.29%	0.31%	0.31%
ROK	B	0.3%	0.11%	0.11%
SOLV	C	0.09%	0.04%	0.04%
STLD	B	0.06%	0.08%	0.06%
STT	A	0.53%	0.1%	0.1%
SYF	B	0.28%	0.09%	0.09%
TGT	F	1.91%	0.2%	0.2%
TJX	A	1.74%	0.49%	0.49%
TTC	D	0.2%	0.03%	0.03%
ULTA	F	0.24%	0.06%	0.06%

VFQY Overweight 315 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	2.03%
QCOM	F	1.88%
WMT	A	1.74%
KLAC	D	1.63%
COST	B	1.16%
AMZN	C	1.12%
META	D	1.0%
FLO	D	0.7%
FAST	B	0.55%
AYI	B	0.53%
LSTR	D	0.5%
PRI	A	0.49%
CVLT	B	0.49%
MSM	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	A	0.47%
AIG	B	0.44%
BLDR	D	0.44%
RHI	B	0.44%
DCI	B	0.44%
ALKS	B	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%
DKS	C	0.35%
OFG	B	0.34%
UFPI	B	0.33%
GL	B	0.33%
SSD	D	0.33%
LPX	B	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%
WSFS	A	0.31%
CHE	D	0.3%
EL	F	0.3%
CROX	D	0.3%
MSA	D	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
AOS	F	0.28%
LMB	A	0.28%
VMI	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	B	0.27%
KD	B	0.27%
NTB	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	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%
HSY	F	0.22%
YETI	C	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	B	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%
WMS	D	0.2%
LOPE	B	0.2%
CASY	A	0.19%
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%
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%
PSTG	D	0.16%
TDOC	C	0.16%
RMD	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
JKHY	D	0.16%
PEGA	A	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	D	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	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%
AON	A	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%
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	C	0.1%
PFGC	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%
RS	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%
ELF	C	0.09%
OXM	D	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	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%
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%
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	C	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%
SNA	A	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%
SN	D	0.03%
MOV	C	0.03%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	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 222 Positions Relative to SUSL

Symbol	Grade	Weight
MSFT	F	-10.54%
TSLA	B	-3.52%
GOOG	C	-3.09%
V	A	-1.76%
HD	A	-1.47%
CRM	B	-1.18%
KO	D	-0.94%
ACN	C	-0.82%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
DIS	B	-0.76%
MCD	D	-0.75%
IBM	C	-0.74%
GE	D	-0.71%
INTU	C	-0.69%
VZ	C	-0.65%
TXN	C	-0.65%
CMCSA	B	-0.62%
MS	A	-0.6%
SPGI	C	-0.59%
DHR	F	-0.57%
PGR	A	-0.56%
AMGN	D	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
ETN	A	-0.54%
UNP	C	-0.53%
PANW	C	-0.47%
FI	A	-0.46%
SCHW	B	-0.44%
BMY	B	-0.43%
DE	A	-0.41%
MMC	B	-0.4%
INTC	D	-0.38%
PLD	D	-0.38%
LRCX	F	-0.35%
UPS	C	-0.35%
CI	F	-0.34%
ELV	F	-0.34%
TT	A	-0.34%
AMT	D	-0.34%
ICE	C	-0.33%
EQIX	A	-0.32%
MELI	D	-0.32%
SNPS	B	-0.31%
PNC	B	-0.3%
WELL	A	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.29%
CL	D	-0.27%
ORLY	B	-0.26%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.25%
CSX	B	-0.25%
CRH	A	-0.25%
COF	B	-0.25%
HCA	F	-0.24%
TFC	A	-0.23%
HLT	A	-0.23%
SLB	C	-0.23%
TRV	B	-0.22%
SRE	A	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
BK	A	-0.21%
PSX	C	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
LNG	B	-0.19%
AZO	C	-0.19%
DASH	A	-0.19%
ALL	A	-0.19%
PWR	A	-0.18%
NEM	D	-0.18%
VLO	C	-0.17%
FIS	C	-0.17%
DHI	D	-0.17%
DFS	B	-0.16%
TRGP	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EW	C	-0.15%
YUM	B	-0.14%
EXC	C	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
GEHC	F	-0.13%
HUM	C	-0.13%
GIS	D	-0.13%
CHTR	C	-0.13%
NUE	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
RJF	A	-0.12%
EIX	B	-0.12%
ED	D	-0.12%
SW	A	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
TROW	B	-0.1%
PHM	D	-0.1%
AWK	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DOV	A	-0.1%
HAL	C	-0.1%
HPE	B	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
RF	A	-0.09%
HBAN	A	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
WDC	D	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
ES	D	-0.08%
WSM	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
ATO	A	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
BALL	D	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
DRI	B	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
PFG	D	-0.07%
MKC	D	-0.07%
OMC	C	-0.07%
NRG	B	-0.07%
LH	C	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%