VFQY vs. USNZ ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

8,941

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period VFQY USNZ
30 Days 3.30% 3.40%
60 Days 9.57% 10.16%
90 Days 6.69% 2.87%
12 Months 30.90% 37.00%
77 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in USNZ Overlap
A B 0.23% 0.1% 0.1%
AAPL C 2.18% 8.72% 2.18%
ABBV C 0.71% 0.83% 0.71%
ADBE F 1.81% 0.48% 0.48%
ADP A 0.49% 0.24% 0.24%
ADSK B 0.77% 0.12% 0.12%
AFL A 0.47% 0.12% 0.12%
AIG C 0.67% 0.09% 0.09%
ALGN D 0.05% 0.14% 0.05%
AMAT C 0.67% 0.44% 0.44%
AMP A 0.62% 0.09% 0.09%
AON A 0.13% 0.15% 0.13%
AXP A 1.39% 0.33% 0.33%
BBY C 0.49% 0.09% 0.09%
BK A 0.09% 0.12% 0.09%
BKNG B 0.03% 0.31% 0.03%
CDNS D 0.37% 0.16% 0.16%
CDW D 0.06% 0.06% 0.06%
CFG C 0.23% 0.02% 0.02%
CTAS C 1.1% 0.16% 0.16%
EA D 0.33% 0.07% 0.07%
EBAY A 0.42% 0.2% 0.2%
ECL C 0.37% 0.24% 0.24%
EL D 0.06% 0.15% 0.06%
ENPH F 0.09% 0.14% 0.09%
EW F 0.32% 0.16% 0.16%
EXPD D 0.24% 0.13% 0.13%
EXPE B 0.38% 0.05% 0.05%
FAST C 0.57% 0.21% 0.21%
GILD A 2.06% 0.35% 0.35%
GOOGL B 0.21% 1.99% 0.21%
GPC D 0.25% 0.14% 0.14%
GWW B 0.18% 0.17% 0.17%
HOLX D 0.07% 0.15% 0.07%
HSY D 0.11% 0.16% 0.11%
IDXX D 1.57% 0.2% 0.2%
INCY B 0.03% 0.14% 0.03%
IT A 0.36% 0.08% 0.08%
JNJ D 1.3% 0.92% 0.92%
K B 0.28% 0.17% 0.17%
KEYS B 0.02% 0.17% 0.02%
KLAC B 1.59% 0.31% 0.31%
KMB D 0.09% 0.19% 0.09%
KO C 0.13% 0.69% 0.13%
LLY D 0.73% 1.71% 0.73%
LRCX D 1.57% 0.31% 0.31%
LULU D 1.09% 0.16% 0.16%
MA A 0.17% 0.85% 0.17%
MCHP F 0.7% 0.17% 0.17%
MCO D 0.07% 0.17% 0.07%
META A 0.62% 3.19% 0.62%
MPWR B 0.34% 0.2% 0.2%
MRK F 1.22% 0.69% 0.69%
NKE D 1.39% 0.35% 0.35%
NTAP D 0.61% 0.14% 0.14%
NTRS B 0.3% 0.05% 0.05%
NVDA B 0.73% 6.6% 0.73%
NVR C 0.1% 0.17% 0.1%
ODFL F 0.1% 0.19% 0.1%
PAYX B 0.66% 0.09% 0.09%
PEP F 1.33% 0.59% 0.59%
PG D 0.26% 0.94% 0.26%
PINS D 0.17% 0.04% 0.04%
PPG D 0.08% 0.16% 0.08%
PYPL A 0.28% 0.18% 0.18%
QCOM D 1.87% 0.48% 0.48%
RMD C 0.05% 0.21% 0.05%
ROL C 0.16% 0.04% 0.04%
SNA C 0.04% 0.13% 0.04%
SNPS F 0.19% 0.16% 0.16%
SPOT C 0.09% 0.12% 0.09%
STT A 0.53% 0.06% 0.06%
SYF A 0.32% 0.05% 0.05%
TER C 0.13% 0.12% 0.12%
TGT C 1.47% 0.22% 0.22%
ULTA D 0.28% 0.15% 0.15%
V B 1.43% 0.9% 0.9%
VFQY Overweight 277 Positions Relative to USNZ
Symbol Grade Weight
MMM C 1.86%
WMT A 1.73%
TJX D 1.64%
COST C 1.15%
AMZN C 1.06%
ROST D 0.77%
EQH B 0.7%
CHRW C 0.69%
LSTR F 0.58%
ANF D 0.55%
AYI A 0.55%
MPC D 0.53%
MSM D 0.53%
SLM B 0.51%
DCI B 0.51%
PRI A 0.51%
RPM A 0.5%
EOG B 0.49%
FBP B 0.49%
CVLT B 0.46%
TDC D 0.45%
KR C 0.45%
FLO D 0.44%
RHI D 0.43%
BPOP D 0.42%
QLYS F 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%
ROK D 0.37%
CNO B 0.37%
CASH C 0.37%
KD D 0.37%
BLDR C 0.37%
WFRD F 0.37%
CAT A 0.36%
SSD B 0.35%
KVUE C 0.35%
BJ 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%
UFPI C 0.33%
OFG D 0.33%
WLY A 0.32%
CHE D 0.32%
VMI B 0.32%
LNTH C 0.32%
NSP F 0.31%
TBBK A 0.31%
BLBD D 0.3%
AOS C 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%
MEDP F 0.28%
JXN A 0.28%
TREX D 0.27%
DOCU A 0.27%
GL C 0.27%
LECO D 0.26%
WMS D 0.25%
LMB B 0.25%
CRUS D 0.25%
KFRC F 0.24%
PSTG F 0.24%
HAS A 0.24%
AIT B 0.24%
CR A 0.23%
PVH D 0.22%
CPNG C 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%
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%
EPAC A 0.18%
JKHY 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%
PLMR A 0.16%
WTS C 0.16%
YELP D 0.16%
OXM F 0.16%
YOU C 0.15%
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%
ATEN B 0.14%
PEGA B 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%
CAL F 0.13%
FFIV B 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%
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%
DFIN B 0.1%
ARLO F 0.1%
NYT C 0.1%
MLKN F 0.1%
CPF C 0.1%
STRL B 0.1%
GGG C 0.09%
NSSC F 0.09%
BHLB D 0.09%
PRLB F 0.09%
CDRE A 0.09%
VRTS D 0.09%
PSMT A 0.09%
IOSP F 0.09%
TNC F 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%
ANIP F 0.08%
SEIC B 0.08%
AEO C 0.08%
MUSA D 0.07%
CCRN F 0.07%
MYE F 0.07%
CRAI B 0.07%
POWL B 0.07%
RDN D 0.07%
AVAV B 0.07%
AMAL B 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%
GTLB D 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%
TNK C 0.06%
APAM B 0.06%
SUPN D 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT 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%
SPTN C 0.05%
AMR F 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%
SXI B 0.04%
LSCC D 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%
BECN D 0.03%
OC C 0.02%
PFBC D 0.02%
PRTS D 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 251 Positions Relative to USNZ
Symbol Grade Weight
MSFT D -8.37%
GOOG B -1.78%
AVGO B -1.78%
JPM C -1.26%
UNH B -1.1%
HD A -0.88%
AMD C -0.65%
NFLX A -0.63%
TMO D -0.62%
EIX C -0.59%
BAC B -0.56%
CSCO A -0.55%
CRM B -0.54%
AWK D -0.54%
ORCL A -0.54%
ABT C -0.52%
ACN B -0.5%
DHR D -0.5%
TXN C -0.49%
ISRG C -0.48%
MCD A -0.46%
AMGN D -0.46%
PFE D -0.45%
UBER C -0.43%
WFC B -0.4%
VZ C -0.39%
NOW B -0.38%
LOW C -0.38%
DIS D -0.37%
BSX A -0.37%
PLD D -0.36%
MDT C -0.36%
INTU F -0.36%
SYK C -0.35%
VRTX D -0.35%
AMT D -0.35%
MELI D -0.34%
CMCSA B -0.34%
ADI B -0.34%
GS B -0.34%
SPGI C -0.34%
BMY A -0.34%
MU D -0.33%
REGN D -0.33%
T B -0.32%
ZTS C -0.31%
SHW C -0.31%
MDLZ D -0.31%
ANET A -0.3%
UPS D -0.3%
PGR B -0.3%
BLK A -0.3%
DE C -0.3%
EQIX C -0.29%
WELL C -0.29%
INTC D -0.28%
MS A -0.28%
WM B -0.27%
MSI A -0.27%
CL D -0.26%
ORLY A -0.26%
CVS D -0.26%
ELV F -0.25%
PSA C -0.25%
BDX C -0.25%
AZO D -0.24%
MMC D -0.24%
O C -0.24%
DASH A -0.24%
CB A -0.24%
C B -0.24%
PANW B -0.23%
DHI C -0.23%
SPG A -0.23%
CCI D -0.23%
DLR C -0.22%
MRVL C -0.21%
MCK F -0.2%
ICE A -0.2%
CPRT B -0.2%
KKR A -0.2%
CTVA A -0.2%
KDP C -0.2%
VICI C -0.2%
FDX F -0.2%
EXR D -0.2%
SCHW D -0.2%
TMUS A -0.2%
LEN C -0.2%
IRM B -0.2%
GEHC C -0.2%
AVB C -0.19%
SBAC C -0.19%
SYY D -0.19%
GIS C -0.19%
ALNY C -0.19%
VTR C -0.19%
TEL D -0.19%
OTIS A -0.19%
CI D -0.19%
USCA A -0.18%
MTD C -0.18%
WY C -0.17%
EQR C -0.17%
ILMN B -0.17%
CMG C -0.17%
WAT B -0.17%
PHM C -0.17%
CME A -0.17%
MAA D -0.16%
GRMN D -0.16%
GLW C -0.16%
HCA C -0.16%
STE D -0.16%
CLX C -0.16%
MKC C -0.16%
KHC F -0.15%
INVH D -0.15%
PNC C -0.15%
WST D -0.15%
BIIB F -0.15%
PKG B -0.15%
ZBRA B -0.15%
IFF D -0.15%
ON F -0.15%
BAX D -0.15%
ESS D -0.15%
ARE D -0.15%
MLM F -0.15%
DOC C -0.15%
AVTR D -0.15%
CHD D -0.15%
ZBH F -0.15%
DAL C -0.14%
RPRX D -0.14%
GM D -0.13%
SCCO B -0.13%
MAS C -0.13%
STX C -0.13%
DOV C -0.13%
APTV D -0.13%
AJG C -0.13%
HPQ B -0.13%
USB C -0.13%
JBHT D -0.13%
CARR A -0.13%
CRWD D -0.13%
BALL C -0.13%
CPB D -0.12%
WAB A -0.12%
BMRN F -0.12%
DXCM F -0.12%
TSCO A -0.12%
ABNB D -0.12%
WDAY D -0.11%
TFC D -0.11%
PCAR D -0.11%
SWKS F -0.11%
JCI C -0.11%
CAG D -0.11%
APO A -0.11%
FIS A -0.1%
TRV B -0.1%
LUV B -0.1%
FTNT A -0.1%
FICO C -0.1%
TTD A -0.1%
UAL A -0.1%
MRNA F -0.1%
ARM C -0.1%
F D -0.09%
IQV F -0.09%
HRL F -0.09%
NUE D -0.09%
COF A -0.09%
CNC F -0.09%
WDC C -0.09%
MSCI B -0.09%
CAH B -0.09%
MET A -0.08%
SQ D -0.08%
DFS A -0.08%
COIN F -0.08%
CTSH B -0.08%
VRSK D -0.08%
EFX D -0.08%
SMCI F -0.08%
HUM F -0.08%
ACGL A -0.08%
VEEV C -0.07%
PRU B -0.07%
ALL A -0.07%
NDAQ C -0.07%
ARES A -0.07%
SNOW F -0.07%
TEAM D -0.06%
HUBS D -0.06%
TROW D -0.06%
CBRE C -0.06%
FITB C -0.06%
GFS F -0.06%
GPN F -0.06%
DDOG B -0.06%
WTW C -0.06%
CSGP F -0.06%
CHTR D -0.06%
RBLX D -0.05%
MTB A -0.05%
YUM C -0.05%
BR B -0.05%
IP C -0.05%
LEN C -0.05%
HBAN B -0.05%
NET D -0.05%
TTWO D -0.05%
TRU C -0.05%
RJF B -0.05%
CBOE B -0.05%
CPAY A -0.05%
HIG A -0.05%
DGX D -0.04%
ZM B -0.04%
LYV A -0.04%
WBD F -0.04%
MKL B -0.04%
IBKR A -0.04%
MDB D -0.04%
CINF A -0.04%
OMC C -0.04%
OKTA F -0.03%
PFG A -0.03%
DPZ D -0.03%
WRB C -0.03%
AKAM D -0.03%
SSNC C -0.03%
ZS F -0.03%
VRSN C -0.03%
RKT D -0.02%
FOXA B -0.02%
EG A -0.02%
RF B -0.02%
FNF C -0.02%
KEY B -0.02%
DOX B -0.02%
SNAP D -0.02%
PABU B -0.01%
FOX B -0.01%
WMG D -0.01%
ADM F -0.0%
TT A -0.0%
TSN D -0.0%
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