VFQY vs. TDVG ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$142.10

Average Daily Volume

9,711

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

66,056

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	TDVG
30 Days	1.30%	1.56%
60 Days	2.26%	3.95%
90 Days	5.30%	5.15%
12 Months	28.72%	25.53%

28 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in TDVG	Overlap
A	C	0.23%	0.63%	0.23%
AAPL	C	2.18%	4.79%	2.18%
ABBV	C	0.71%	0.92%	0.71%
ADP	B	0.49%	0.51%	0.49%
AMAT	D	0.67%	1.43%	0.67%
AON	B	0.13%	0.32%	0.13%
AVY	D	0.18%	0.82%	0.18%
AXP	B	1.39%	1.11%	1.11%
CMI	C	0.11%	0.35%	0.11%
COST	B	1.15%	0.66%	0.66%
EOG	D	0.49%	0.7%	0.49%
JNJ	C	1.3%	0.46%	0.46%
KLAC	D	1.59%	1.63%	1.59%
KO	B	0.13%	1.19%	0.13%
KVUE	C	0.35%	0.68%	0.35%
LLY	C	0.73%	2.12%	0.73%
MCHP	D	0.7%	0.72%	0.7%
NKE	D	1.39%	0.27%	0.27%
ODFL	D	0.1%	0.62%	0.1%
PEP	D	1.33%	0.73%	0.73%
QCOM	F	1.87%	0.55%	0.55%
ROK	F	0.37%	0.5%	0.37%
ROST	C	0.77%	1.29%	0.77%
RPM	B	0.5%	0.27%	0.27%
TGT	C	1.47%	0.52%	0.52%
TTC	D	0.11%	0.35%	0.11%
V	C	1.43%	2.16%	1.43%
WMT	B	1.73%	1.24%	1.24%

VFQY Overweight 326 Positions Relative to TDVG

Symbol	Grade	Weight
GILD	B	2.06%
MMM	A	1.86%
ADBE	F	1.81%
TJX	C	1.64%
LRCX	F	1.57%
IDXX	D	1.57%
MRK	D	1.22%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ADSK	C	0.77%
NVDA	D	0.73%
EQH	C	0.7%
CHRW	A	0.69%
AIG	D	0.67%
PAYX	C	0.66%
AMP	B	0.62%
META	A	0.62%
NTAP	D	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
MPC	D	0.53%
STT	B	0.53%
MSM	D	0.53%
SLM	D	0.51%
DCI	D	0.51%
PRI	B	0.51%
BBY	C	0.49%
FBP	C	0.49%
AFL	C	0.47%
CVLT	B	0.46%
TDC	F	0.45%
KR	C	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	B	0.42%
DKS	D	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	D	0.4%
MAT	C	0.4%
EXPE	C	0.38%
CNO	A	0.37%
CASH	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	A	0.37%
CAT	B	0.36%
IT	A	0.36%
SSD	C	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	D	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
SYF	C	0.32%
LNTH	D	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
AOS	D	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	A	0.3%
TPR	C	0.3%
APOG	C	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	D	0.28%
JXN	B	0.28%
K	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
GL	C	0.27%
PG	C	0.26%
LECO	F	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	A	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
EXPD	C	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	B	0.24%
CR	C	0.23%
CFG	C	0.23%
PVH	F	0.22%
CPNG	A	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	D	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	B	0.19%
TK	C	0.19%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
BBSI	B	0.18%
GWW	A	0.18%
EPAC	B	0.18%
JKHY	C	0.18%
PINS	F	0.17%
MA	B	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	C	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
MOH	D	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	D	0.11%
FIX	A	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	C	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
CATY	C	0.11%
SLVM	A	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
WBA	F	0.1%
LZB	B	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	C	0.1%
ARLO	D	0.1%
NYT	C	0.1%
MLKN	F	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	D	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	A	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
PPG	D	0.08%
ANIP	D	0.08%
SEIC	C	0.08%
AEO	D	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	C	0.07%
CRAI	D	0.07%
POWL	B	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	C	0.07%
MCO	A	0.07%
CBU	D	0.07%
MCFT	D	0.07%
MTG	B	0.07%
STLD	D	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	C	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	F	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	A	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BKNG	B	0.03%
BECN	D	0.03%
OC	D	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 75 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
JPM	D	-2.09%
CB	B	-1.93%
GE	A	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
TMO	C	-1.52%
ROP	C	-1.49%
ACN	C	-1.41%
APH	C	-1.36%
XOM	D	-1.33%
HLT	B	-1.32%
HON	D	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
AZN	D	-1.23%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	C	-1.12%
BR	D	-1.1%
HWM	B	-1.09%
DHR	C	-1.05%
SYK	C	-1.04%
BDX	F	-1.04%
EQR	C	-1.01%
ELV	C	-0.97%
MS	C	-0.95%
SLB	F	-0.93%
PGR	A	-0.93%
UNP	C	-0.93%
ADI	C	-0.92%
TMUS	C	-0.88%
NOC	A	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
MDLZ	C	-0.81%
COP	D	-0.79%
AMT	C	-0.75%
TT	A	-0.72%
HIG	B	-0.7%
PM	C	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	C	-0.66%
AEE	A	-0.66%
EQT	D	-0.6%
GS	C	-0.57%
CSX	D	-0.57%
CMS	B	-0.56%
SPGI	A	-0.54%
YUM	F	-0.54%
CI	C	-0.53%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
NEE	C	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	C	-0.37%
ITW	C	-0.37%
REXR	C	-0.32%
MAR	C	-0.31%
LVS	D	-0.28%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	B	-0.04%
MDT	C	-0.02%