VFQY vs. TMFC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Motley Fool 100 Index ETF (TMFC)

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

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	TMFC
30 Days	3.25%	1.62%
60 Days	4.43%	3.67%
90 Days	5.99%	4.18%
12 Months	27.59%	38.93%

30 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in TMFC	Overlap
AAPL	C	2.18%	9.72%	2.18%
ADBE	F	1.81%	1.07%	1.07%
ADSK	C	0.77%	0.27%	0.27%
AFL	C	0.47%	0.3%	0.3%
ALGN	D	0.05%	0.08%	0.05%
AMZN	C	1.06%	5.24%	1.06%
BKNG	C	0.03%	0.53%	0.03%
CMI	C	0.11%	0.19%	0.11%
COST	B	1.15%	1.72%	1.15%
CPNG	B	0.22%	0.18%	0.18%
CTAS	B	1.1%	0.4%	0.4%
EA	D	0.33%	0.18%	0.18%
EBAY	B	0.42%	0.14%	0.14%
ECL	B	0.37%	0.34%	0.34%
GILD	B	2.06%	0.48%	0.48%
IDXX	C	1.57%	0.18%	0.18%
IT	B	0.36%	0.17%	0.17%
LLY	C	0.73%	3.44%	0.73%
LRCX	F	1.57%	0.42%	0.42%
MA	B	0.17%	2.22%	0.17%
MCO	B	0.07%	0.42%	0.07%
META	B	0.62%	4.75%	0.62%
MMM	B	1.86%	0.34%	0.34%
NKE	D	1.39%	0.51%	0.51%
NVDA	D	0.73%	7.35%	0.73%
ODFL	D	0.1%	0.19%	0.1%
PYPL	B	0.28%	0.31%	0.28%
RMD	C	0.05%	0.17%	0.05%
SNPS	D	0.19%	0.3%	0.19%
V	C	1.43%	2.64%	1.43%

VFQY Overweight 324 Positions Relative to TMFC

Symbol	Grade	Weight
QCOM	D	1.87%
WMT	C	1.73%
TJX	B	1.64%
KLAC	D	1.59%
TGT	C	1.47%
AXP	B	1.39%
PEP	C	1.33%
JNJ	C	1.3%
MRK	D	1.22%
LULU	D	1.09%
ROST	C	0.77%
ABBV	C	0.71%
MCHP	F	0.7%
EQH	C	0.7%
CHRW	B	0.69%
AIG	D	0.67%
AMAT	D	0.67%
PAYX	C	0.66%
AMP	A	0.62%
NTAP	D	0.61%
LSTR	D	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	B	0.55%
MPC	F	0.53%
STT	A	0.53%
MSM	D	0.53%
SLM	D	0.51%
DCI	C	0.51%
PRI	B	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	C	0.49%
EOG	D	0.49%
FBP	C	0.49%
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	C	0.42%
DKS	D	0.42%
POOL	C	0.41%
AX	D	0.4%
DECK	C	0.4%
MAT	C	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CNO	B	0.37%
CASH	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
CAT	B	0.36%
SSD	D	0.35%
KVUE	C	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	B	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%
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	F	0.31%
TBBK	B	0.31%
BLBD	D	0.3%
AOS	D	0.3%
NTRS	A	0.3%
ALKS	C	0.3%
TPL	B	0.3%
TPR	C	0.3%
APOG	B	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	B	0.28%
TREX	D	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	B	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
EXPD	C	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	A	0.24%
CR	C	0.23%
CFG	C	0.23%
A	C	0.23%
PVH	F	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%
MLI	A	0.19%
TK	C	0.19%
AVY	C	0.18%
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	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
PINS	F	0.17%
NMIH	B	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	B	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	F	0.16%
YOU	C	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	B	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	F	0.13%
HNI	C	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	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	F	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	C	0.11%
FIX	B	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
HSY	C	0.11%
TTC	D	0.11%
CATY	C	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
WBA	F	0.1%
LZB	C	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	B	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	D	0.1%
CPF	B	0.1%
STRL	B	0.1%
ENPH	D	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	B	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	B	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	B	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	F	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	D	0.07%
HOLX	B	0.07%
CRAI	D	0.07%
POWL	C	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	B	0.07%
CBU	C	0.07%
MCFT	F	0.07%
MTG	B	0.07%
STLD	F	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	A	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	D	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	F	0.06%
APAM	C	0.06%
SUPN	C	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	D	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	B	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%
SPTN	C	0.05%
AMR	F	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	B	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%
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	A	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	D	0.02%

VFQY Underweight 70 Positions Relative to TMFC

Symbol	Grade	Weight
MSFT	C	-8.58%
GOOG	D	-5.28%
BRK.A	C	-4.72%
TSLA	C	-3.08%
AVGO	C	-2.77%
UNH	C	-2.68%
JPM	D	-2.68%
HD	B	-1.77%
NFLX	B	-1.26%
TMUS	C	-1.15%
CRM	D	-1.01%
AMD	D	-0.95%
NOW	B	-0.87%
AMGN	B	-0.86%
INTU	C	-0.84%
ISRG	B	-0.81%
UNP	C	-0.74%
DIS	D	-0.69%
UBER	C	-0.61%
VRTX	D	-0.59%
AMT	C	-0.55%
PANW	D	-0.54%
SBUX	C	-0.51%
ANET	B	-0.5%
SCHW	D	-0.49%
HCA	B	-0.48%
SHW	B	-0.45%
ICE	C	-0.44%
BMY	C	-0.41%
WM	D	-0.4%
EQIX	C	-0.39%
CME	C	-0.38%
TDG	B	-0.35%
FDX	C	-0.34%
BDX	D	-0.34%
CVS	D	-0.34%
CMG	C	-0.33%
WDAY	D	-0.31%
MAR	C	-0.31%
ABNB	D	-0.31%
MCK	F	-0.31%
ROP	C	-0.29%
TFC	C	-0.27%
FTNT	C	-0.26%
CRWD	D	-0.25%
MNST	D	-0.25%
CCI	C	-0.24%
DASH	C	-0.23%
CPRT	D	-0.23%
TTD	B	-0.22%
KMI	B	-0.21%
DLR	B	-0.2%
NDAQ	A	-0.19%
FICO	B	-0.19%
CTSH	C	-0.17%
SQ	D	-0.16%
GLW	C	-0.16%
VEEV	C	-0.16%
DDOG	D	-0.16%
CSGP	D	-0.15%
BIIB	F	-0.13%
RBLX	B	-0.12%
MRNA	F	-0.12%
DXCM	F	-0.11%
ZS	F	-0.1%
ILMN	C	-0.09%
MDB	D	-0.09%
ZM	C	-0.09%
SNOW	F	-0.08%
WBD	D	-0.08%