VFQY vs. TECB ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$142.33
Average Daily Volume
9,897
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
21,359
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | TECB |
|---|---|---|
| 30 Days | 3.30% | 5.16% |
| 60 Days | 9.57% | 13.38% |
| 90 Days | 6.69% | -0.41% |
| 12 Months | 30.90% | 40.63% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.18% | 4.39% | 2.18% | |
| ADBE | F | 1.81% | 3.23% | 1.81% | |
| ADSK | B | 0.77% | 0.83% | 0.77% | |
| AMZN | C | 1.06% | 3.94% | 1.06% | |
| ATEN | B | 0.14% | 0.03% | 0.03% | |
| CPNG | C | 0.22% | 0.45% | 0.22% | |
| CVLT | B | 0.46% | 0.1% | 0.1% | |
| DFIN | B | 0.1% | 0.01% | 0.01% | |
| EBAY | A | 0.42% | 0.5% | 0.42% | |
| GILD | A | 2.06% | 1.91% | 1.91% | |
| GOOGL | B | 0.21% | 3.54% | 0.21% | |
| GTLB | D | 0.07% | 0.09% | 0.07% | |
| INCY | B | 0.03% | 0.27% | 0.03% | |
| JKHY | A | 0.18% | 0.08% | 0.08% | |
| LSCC | D | 0.04% | 0.1% | 0.04% | |
| MA | A | 0.17% | 2.63% | 0.17% | |
| MCHP | F | 0.7% | 0.59% | 0.59% | |
| META | A | 0.62% | 4.37% | 0.62% | |
| MRK | F | 1.22% | 3.29% | 1.22% | |
| NTAP | D | 0.61% | 0.4% | 0.4% | |
| NVDA | B | 0.73% | 3.9% | 0.73% | |
| PEGA | B | 0.14% | 0.05% | 0.05% | |
| PINS | D | 0.17% | 0.27% | 0.17% | |
| PRLB | F | 0.09% | 0.01% | 0.01% | |
| PSTG | F | 0.24% | 0.24% | 0.24% | |
| PYPL | A | 0.28% | 0.54% | 0.28% | |
| QCOM | D | 1.87% | 2.7% | 1.87% | |
| QLYS | F | 0.42% | 0.13% | 0.13% | |
| TDC | D | 0.45% | 0.04% | 0.04% | |
| V | B | 1.43% | 2.76% | 1.43% | |
| YOU | C | 0.15% | 0.07% | 0.07% |
VFQY Overweight 323 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | C | 1.86% | |
| WMT | A | 1.73% | |
| TJX | D | 1.64% | |
| KLAC | B | 1.59% | |
| LRCX | D | 1.57% | |
| IDXX | D | 1.57% | |
| TGT | C | 1.47% | |
| NKE | D | 1.39% | |
| AXP | A | 1.39% | |
| PEP | F | 1.33% | |
| JNJ | D | 1.3% | |
| COST | C | 1.15% | |
| CTAS | C | 1.1% | |
| LULU | D | 1.09% | |
| ROST | D | 0.77% | |
| LLY | D | 0.73% | |
| ABBV | C | 0.71% | |
| EQH | B | 0.7% | |
| CHRW | C | 0.69% | |
| AIG | C | 0.67% | |
| AMAT | C | 0.67% | |
| PAYX | B | 0.66% | |
| AMP | A | 0.62% | |
| LSTR | F | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | A | 0.55% | |
| MPC | D | 0.53% | |
| STT | A | 0.53% | |
| MSM | D | 0.53% | |
| SLM | B | 0.51% | |
| DCI | B | 0.51% | |
| PRI | A | 0.51% | |
| RPM | A | 0.5% | |
| ADP | A | 0.49% | |
| BBY | C | 0.49% | |
| EOG | B | 0.49% | |
| FBP | B | 0.49% | |
| AFL | A | 0.47% | |
| KR | C | 0.45% | |
| FLO | D | 0.44% | |
| RHI | D | 0.43% | |
| BPOP | D | 0.42% | |
| RL | B | 0.42% | |
| DKS | D | 0.42% | |
| POOL | D | 0.41% | |
| AX | D | 0.4% | |
| DECK | B | 0.4% | |
| MAT | B | 0.4% | |
| EXPE | B | 0.38% | |
| ROK | D | 0.37% | |
| CNO | B | 0.37% | |
| CASH | C | 0.37% | |
| CDNS | D | 0.37% | |
| KD | D | 0.37% | |
| BLDR | C | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | C | 0.37% | |
| CAT | A | 0.36% | |
| IT | A | 0.36% | |
| SSD | B | 0.35% | |
| KVUE | C | 0.35% | |
| BJ | B | 0.34% | |
| MPWR | B | 0.34% | |
| MANH | A | 0.34% | |
| WSFS | D | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | D | 0.34% | |
| ZION | D | 0.34% | |
| SKX | B | 0.33% | |
| EA | D | 0.33% | |
| UFPI | C | 0.33% | |
| OFG | D | 0.33% | |
| EW | F | 0.32% | |
| WLY | A | 0.32% | |
| CHE | D | 0.32% | |
| VMI | B | 0.32% | |
| SYF | A | 0.32% | |
| LNTH | C | 0.32% | |
| NSP | F | 0.31% | |
| TBBK | A | 0.31% | |
| BLBD | D | 0.3% | |
| AOS | C | 0.3% | |
| NTRS | B | 0.3% | |
| ALKS | B | 0.3% | |
| TPL | A | 0.3% | |
| TPR | B | 0.3% | |
| APOG | B | 0.29% | |
| APPF | C | 0.29% | |
| NTB | D | 0.29% | |
| ULTA | D | 0.28% | |
| MEDP | F | 0.28% | |
| JXN | A | 0.28% | |
| K | B | 0.28% | |
| TREX | D | 0.27% | |
| DOCU | A | 0.27% | |
| GL | C | 0.27% | |
| PG | D | 0.26% | |
| LECO | D | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | B | 0.25% | |
| CRUS | D | 0.25% | |
| KFRC | F | 0.24% | |
| EXPD | D | 0.24% | |
| HAS | A | 0.24% | |
| AIT | B | 0.24% | |
| CR | A | 0.23% | |
| CFG | C | 0.23% | |
| A | B | 0.23% | |
| PVH | D | 0.22% | |
| PII | D | 0.22% | |
| TNET | D | 0.22% | |
| MSA | F | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| BBW | A | 0.21% | |
| SHOO | A | 0.21% | |
| SMAR | A | 0.2% | |
| VRT | B | 0.2% | |
| FIZZ | F | 0.2% | |
| WDFC | B | 0.2% | |
| PJT | A | 0.19% | |
| NUS | F | 0.19% | |
| SNPS | F | 0.19% | |
| MLI | B | 0.19% | |
| TK | B | 0.19% | |
| AVY | D | 0.18% | |
| CRVL | C | 0.18% | |
| ODP | F | 0.18% | |
| EXTR | D | 0.18% | |
| SIG | C | 0.18% | |
| PLAB | D | 0.18% | |
| SAM | D | 0.18% | |
| BBSI | B | 0.18% | |
| GWW | B | 0.18% | |
| EPAC | A | 0.18% | |
| NMIH | B | 0.17% | |
| SCS | D | 0.17% | |
| OLN | D | 0.17% | |
| OXY | D | 0.17% | |
| BCC | C | 0.16% | |
| BXC | D | 0.16% | |
| JBSS | F | 0.16% | |
| ROL | C | 0.16% | |
| PLMR | A | 0.16% | |
| WTS | C | 0.16% | |
| YELP | D | 0.16% | |
| OXM | F | 0.16% | |
| GMS | B | 0.15% | |
| CSWI | A | 0.15% | |
| CHCO | D | 0.15% | |
| BOKF | B | 0.15% | |
| IDT | C | 0.15% | |
| IESC | A | 0.15% | |
| ASO | D | 0.14% | |
| HCKT | D | 0.14% | |
| CUBI | F | 0.14% | |
| GIII | C | 0.14% | |
| WABC | F | 0.14% | |
| WHD | A | 0.14% | |
| MOH | F | 0.14% | |
| HAE | F | 0.13% | |
| HNI | B | 0.13% | |
| AAP | F | 0.13% | |
| KO | C | 0.13% | |
| TER | C | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | B | 0.13% | |
| AON | A | 0.13% | |
| TXG | F | 0.12% | |
| MAN | D | 0.12% | |
| PRMW | B | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | B | 0.12% | |
| CSGS | B | 0.12% | |
| SFIX | F | 0.12% | |
| BHF | D | 0.12% | |
| RS | D | 0.12% | |
| SONO | F | 0.12% | |
| BELFB | A | 0.12% | |
| CEIX | B | 0.12% | |
| MRC | D | 0.12% | |
| INDB | D | 0.12% | |
| LANC | F | 0.12% | |
| SRCE | D | 0.11% | |
| FIX | A | 0.11% | |
| CMI | A | 0.11% | |
| TRIP | D | 0.11% | |
| ASC | D | 0.11% | |
| BKE | B | 0.11% | |
| KAI | C | 0.11% | |
| SM | D | 0.11% | |
| EGY | D | 0.11% | |
| HSY | D | 0.11% | |
| TTC | F | 0.11% | |
| CATY | B | 0.11% | |
| SLVM | C | 0.11% | |
| TILE | C | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | B | 0.1% | |
| WBA | F | 0.1% | |
| LZB | D | 0.1% | |
| UVE | C | 0.1% | |
| MCRI | B | 0.1% | |
| CRCT | C | 0.1% | |
| SOLV | C | 0.1% | |
| FC | C | 0.1% | |
| NVR | C | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | C | 0.1% | |
| MLKN | F | 0.1% | |
| ODFL | F | 0.1% | |
| CPF | C | 0.1% | |
| STRL | B | 0.1% | |
| ENPH | F | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | F | 0.09% | |
| BHLB | D | 0.09% | |
| CDRE | A | 0.09% | |
| VRTS | D | 0.09% | |
| SPOT | C | 0.09% | |
| PSMT | A | 0.09% | |
| IOSP | F | 0.09% | |
| BK | A | 0.09% | |
| TNC | F | 0.09% | |
| KMB | D | 0.09% | |
| UAA | B | 0.08% | |
| ZEUS | F | 0.08% | |
| CARG | C | 0.08% | |
| EME | B | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | F | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | C | 0.08% | |
| PPG | D | 0.08% | |
| ANIP | F | 0.08% | |
| SEIC | B | 0.08% | |
| AEO | C | 0.08% | |
| MUSA | D | 0.07% | |
| CCRN | F | 0.07% | |
| MYE | F | 0.07% | |
| HOLX | D | 0.07% | |
| CRAI | B | 0.07% | |
| POWL | B | 0.07% | |
| RDN | D | 0.07% | |
| AVAV | B | 0.07% | |
| AMAL | B | 0.07% | |
| MCO | D | 0.07% | |
| CBU | D | 0.07% | |
| MCFT | F | 0.07% | |
| MTG | A | 0.07% | |
| STLD | C | 0.07% | |
| CNXN | C | 0.07% | |
| EVER | D | 0.07% | |
| BMI | A | 0.07% | |
| CTS | B | 0.06% | |
| OSUR | F | 0.06% | |
| WTTR | B | 0.06% | |
| RGP | F | 0.06% | |
| PDCO | F | 0.06% | |
| THRY | F | 0.06% | |
| EL | D | 0.06% | |
| TNK | C | 0.06% | |
| APAM | B | 0.06% | |
| SUPN | D | 0.06% | |
| MYGN | D | 0.06% | |
| OEC | F | 0.06% | |
| FULT | D | 0.06% | |
| CDW | D | 0.06% | |
| LPX | C | 0.05% | |
| EGBN | C | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | F | 0.05% | |
| PCRX | D | 0.05% | |
| MBIN | C | 0.05% | |
| SBSI | D | 0.05% | |
| BLD | D | 0.05% | |
| FELE | C | 0.05% | |
| LYTS | B | 0.05% | |
| CHGG | F | 0.05% | |
| HY | D | 0.05% | |
| ARCH | D | 0.05% | |
| ALGN | D | 0.05% | |
| SPTN | C | 0.05% | |
| AMR | F | 0.05% | |
| RMD | C | 0.05% | |
| SXC | F | 0.04% | |
| YEXT | B | 0.04% | |
| EXLS | B | 0.04% | |
| CDNA | B | 0.04% | |
| DKNG | C | 0.04% | |
| REVG | D | 0.04% | |
| EYE | F | 0.04% | |
| SNA | C | 0.04% | |
| SXI | B | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| DUOL | B | 0.03% | |
| LKFN | D | 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 | C | 0.02% | |
| PFBC | D | 0.02% | |
| PRTS | D | 0.02% | |
| KEYS | B | 0.02% | |
| KRNY | C | 0.02% | |
| CPRX | C | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | C | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | D | 0.02% |
VFQY Underweight 133 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.21% | |
| ORCL | A | -4.19% | |
| CRM | B | -4.06% | |
| MSFT | D | -3.86% | |
| AMD | C | -3.78% | |
| PANW | B | -3.1% | |
| NOW | B | -2.82% | |
| TXN | C | -2.67% | |
| ISRG | C | -2.41% | |
| REGN | D | -2.04% | |
| CRWD | D | -1.82% | |
| ADI | B | -1.61% | |
| MELI | D | -1.54% | |
| INTC | D | -1.43% | |
| FTNT | A | -1.39% | |
| EQIX | C | -1.3% | |
| INTU | F | -1.12% | |
| DLR | C | -0.82% | |
| FI | A | -0.67% | |
| BAH | C | -0.58% | |
| AME | C | -0.56% | |
| HPQ | B | -0.56% | |
| SNOW | F | -0.54% | |
| IRM | B | -0.53% | |
| ZS | F | -0.44% | |
| AKAM | D | -0.43% | |
| MSTR | B | -0.41% | |
| HUBS | D | -0.41% | |
| ANSS | D | -0.4% | |
| MRNA | F | -0.4% | |
| TEAM | D | -0.4% | |
| JNPR | C | -0.36% | |
| WDC | C | -0.35% | |
| OKTA | F | -0.34% | |
| GDDY | B | -0.31% | |
| CACI | A | -0.31% | |
| FIS | A | -0.3% | |
| MDB | D | -0.3% | |
| SQ | D | -0.24% | |
| NTNX | C | -0.23% | |
| COIN | F | -0.22% | |
| SRPT | F | -0.21% | |
| SAIC | A | -0.2% | |
| S | C | -0.18% | |
| VRNS | B | -0.17% | |
| GPN | F | -0.16% | |
| BR | B | -0.16% | |
| TWLO | B | -0.16% | |
| SNAP | D | -0.15% | |
| CPAY | A | -0.14% | |
| EXEL | B | -0.14% | |
| TENB | D | -0.13% | |
| RVMD | B | -0.11% | |
| LUMN | C | -0.1% | |
| CGNX | F | -0.1% | |
| ETSY | F | -0.1% | |
| BPMC | F | -0.1% | |
| SSNC | C | -0.1% | |
| PARA | F | -0.09% | |
| TW | A | -0.09% | |
| BSY | D | -0.09% | |
| DBX | C | -0.09% | |
| GWRE | A | -0.09% | |
| AFRM | C | -0.07% | |
| TOST | B | -0.07% | |
| CFLT | F | -0.07% | |
| ALRM | F | -0.07% | |
| ALTR | B | -0.07% | |
| MKTX | B | -0.06% | |
| ACLX | C | -0.06% | |
| RPD | D | -0.06% | |
| CALX | C | -0.06% | |
| TWST | D | -0.05% | |
| SOFI | C | -0.05% | |
| SLAB | D | -0.05% | |
| INFA | D | -0.05% | |
| WEX | C | -0.05% | |
| BILL | D | -0.04% | |
| OMF | D | -0.04% | |
| BEAM | F | -0.04% | |
| NTLA | F | -0.04% | |
| DOCN | B | -0.04% | |
| IOVA | D | -0.04% | |
| SWTX | F | -0.04% | |
| AI | D | -0.04% | |
| GERN | D | -0.04% | |
| PRGS | A | -0.04% | |
| DVAX | F | -0.03% | |
| EEFT | F | -0.03% | |
| CCCS | D | -0.03% | |
| BCRX | D | -0.03% | |
| FRSH | F | -0.03% | |
| QTWO | B | -0.03% | |
| NVAX | C | -0.03% | |
| LGND | C | -0.03% | |
| ACIW | A | -0.03% | |
| FOUR | A | -0.03% | |
| FSLY | D | -0.02% | |
| NCNO | F | -0.02% | |
| VIRT | B | -0.02% | |
| BL | D | -0.02% | |
| MTTR | B | -0.02% | |
| AVPT | A | -0.02% | |
| ZUO | F | -0.02% | |
| CWAN | B | -0.02% | |
| UPST | C | -0.02% | |
| INTA | C | -0.02% | |
| SIRI | C | -0.02% | |
| APPN | C | -0.02% | |
| XNCR | D | -0.02% | |
| PTON | C | -0.02% | |
| WK | D | -0.02% | |
| DDD | D | -0.01% | |
| BMBL | F | -0.01% | |
| AVDX | F | -0.01% | |
| BASE | F | -0.01% | |
| ARCT | D | -0.01% | |
| ALKT | D | -0.01% | |
| PAYO | A | -0.01% | |
| PAR | D | -0.01% | |
| SYM | D | -0.01% | |
| MQ | F | -0.01% | |
| VMEO | C | -0.01% | |
| VIR | F | -0.01% | |
| VERX | B | -0.01% | |
| ENVA | B | -0.01% | |
| FLYW | F | -0.01% | |
| RCUS | D | -0.01% | |
| CXM | F | -0.01% | |
| LPRO | D | -0.0% | |
| WRLD | F | -0.0% | |
| RPAY | F | -0.0% | |
| DNA | F | -0.0% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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