VFQY vs. VIS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Vanguard Industrials ETF - DNQ (VIS)

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

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	VIS
30 Days	4.56%	5.68%
60 Days	3.81%	7.72%
90 Days	4.24%	11.24%
12 Months	27.98%	37.44%

87 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in VIS	Overlap
ACCO	C	0.05%	0.01%	0.01%
ADP	B	0.16%	2.18%	0.16%
AIT	A	0.24%	0.17%	0.17%
AOS	F	0.28%	0.17%	0.17%
APOG	B	0.27%	0.03%	0.03%
ATKR	C	0.02%	0.06%	0.02%
AVAV	D	0.06%	0.11%	0.06%
AYI	B	0.53%	0.17%	0.17%
AZEK	A	0.02%	0.12%	0.02%
BBSI	B	0.18%	0.02%	0.02%
BCC	B	0.16%	0.1%	0.1%
BECN	B	0.03%	0.11%	0.03%
BLBD	D	0.22%	0.02%	0.02%
BLDR	D	0.44%	0.39%	0.39%
BR	A	0.26%	0.46%	0.26%
BXC	B	0.15%	0.02%	0.02%
CAT	B	0.36%	3.39%	0.36%
CDRE	D	0.08%	0.02%	0.02%
CHRW	C	0.73%	0.22%	0.22%
CMI	A	0.12%	0.83%	0.12%
CNM	D	0.26%	0.16%	0.16%
CR	A	0.21%	0.14%	0.14%
CRAI	B	0.06%	0.02%	0.02%
CSGS	B	0.12%	0.03%	0.03%
CSL	C	0.09%	0.37%	0.09%
CSWI	A	0.17%	0.1%	0.1%
CTAS	B	1.58%	1.39%	1.39%
DCI	B	0.44%	0.16%	0.16%
EME	C	0.08%	0.39%	0.08%
EPAC	B	0.17%	0.04%	0.04%
EXLS	B	0.04%	0.12%	0.04%
EXPD	D	0.21%	0.31%	0.21%
FAST	B	0.55%	0.83%	0.55%
FBIN	D	0.03%	0.19%	0.03%
FC	F	0.13%	0.01%	0.01%
FELE	B	0.13%	0.07%	0.07%
FIX	A	0.11%	0.26%	0.11%
GGG	B	0.08%	0.25%	0.08%
GMS	B	0.14%	0.07%	0.07%
GNRC	B	0.03%	0.19%	0.03%
GWW	B	0.35%	0.9%	0.35%
HNI	B	0.13%	0.04%	0.04%
HY	D	0.04%	0.01%	0.01%
ICFI	F	0.05%	0.06%	0.05%
IESC	B	0.19%	0.04%	0.04%
KAI	A	0.1%	0.07%	0.07%
KELYA	F	0.03%	0.01%	0.01%
KFRC	D	0.2%	0.02%	0.02%
LECO	B	0.22%	0.2%	0.2%
LQDT	B	0.04%	0.01%	0.01%
LSTR	D	0.5%	0.12%	0.12%
MAN	D	0.1%	0.06%	0.06%
MLI	C	0.21%	0.16%	0.16%
MLKN	D	0.08%	0.03%	0.03%
MMM	D	2.1%	1.31%	1.31%
MMS	F	0.06%	0.1%	0.06%
MRC	B	0.1%	0.02%	0.02%
MSA	D	0.29%	0.11%	0.11%
MSM	C	0.49%	0.07%	0.07%
NSP	D	0.15%	0.05%	0.05%
ODFL	B	0.1%	0.73%	0.1%
PAYX	C	0.63%	0.83%	0.63%
PLOW	D	0.02%	0.01%	0.01%
POWL	C	0.06%	0.05%	0.05%
PRLB	A	0.07%	0.01%	0.01%
REVG	B	0.04%	0.02%	0.02%
RGP	F	0.02%	0.0%	0.0%
RHI	B	0.44%	0.13%	0.13%
ROK	B	0.3%	0.56%	0.3%
ROL	B	0.17%	0.25%	0.17%
SCS	C	0.15%	0.02%	0.02%
SNA	A	0.04%	0.32%	0.04%
SSD	D	0.33%	0.14%	0.14%
STRL	B	0.11%	0.09%	0.09%
SXI	B	0.04%	0.04%	0.04%
TBI	F	0.03%	0.0%	0.0%
TILE	B	0.12%	0.02%	0.02%
TNC	D	0.03%	0.03%	0.03%
TNET	D	0.18%	0.05%	0.05%
TREX	C	0.2%	0.14%	0.14%
TTC	D	0.2%	0.15%	0.15%
UFPI	B	0.33%	0.14%	0.14%
VMI	B	0.28%	0.12%	0.12%
VRT	B	0.39%	0.72%	0.39%
WCC	B	0.09%	0.17%	0.09%
WMS	D	0.2%	0.19%	0.19%
WTS	B	0.15%	0.1%	0.1%

VFQY Overweight 299 Positions Relative to VIS

Symbol	Grade	Weight
NKE	D	2.14%
GILD	C	2.1%
AAPL	C	2.03%
TGT	F	1.91%
QCOM	F	1.88%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
MRK	F	1.69%
KLAC	D	1.63%
KMB	D	1.62%
ADBE	C	1.6%
PEP	F	1.54%
JNJ	D	1.38%
AXP	A	1.37%
PYPL	B	1.29%
COST	B	1.16%
AMZN	C	1.12%
META	D	1.0%
IDXX	F	0.78%
FLO	D	0.7%
EQH	B	0.61%
AMP	A	0.57%
NVDA	C	0.53%
STT	A	0.53%
BBY	D	0.5%
AMAT	F	0.49%
PRI	A	0.49%
CVLT	B	0.49%
NTAP	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	A	0.47%
KR	B	0.46%
AFL	B	0.46%
AIG	B	0.44%
ALKS	B	0.43%
EBAY	D	0.43%
POOL	C	0.42%
MAT	D	0.4%
BPOP	B	0.4%
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%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
NTRS	A	0.33%
GL	B	0.33%
LPX	B	0.33%
DECK	A	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%
EA	A	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
LMB	A	0.28%
SYF	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
KD	B	0.27%
AVY	D	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	F	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
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%
CFG	B	0.22%
YETI	C	0.22%
MEDP	D	0.22%
CRUS	D	0.21%
SHOO	D	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	D	0.2%
BWA	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
LOPE	B	0.2%
CASY	A	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
PPG	F	0.19%
ASO	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
CHCO	B	0.17%
NMIH	D	0.17%
PVH	C	0.17%
IDT	B	0.16%
PLMR	B	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	C	0.16%
RMD	C	0.16%
GOOGL	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	A	0.15%
INGR	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	B	0.14%
HWKN	B	0.14%
MOH	F	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%
GIII	D	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	D	0.12%
JBL	B	0.12%
CPF	A	0.12%
INDB	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%
NVR	D	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	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%
PINS	D	0.1%
RS	B	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%
SOLV	C	0.09%
ELF	C	0.09%
OXM	D	0.09%
CBU	B	0.09%
LZB	B	0.09%
NYT	C	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
ETD	C	0.08%
ARLO	C	0.08%
ROST	C	0.08%
CVBF	A	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%
MCO	B	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%
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%
FULT	A	0.06%
USNA	C	0.06%
OLN	D	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	F	0.06%
PG	A	0.06%
RDN	C	0.06%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	A	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%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
AMR	C	0.04%
GOLF	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%
SXC	A	0.03%
SN	D	0.03%
MOV	C	0.03%
HAFC	A	0.03%
OII	B	0.03%
BKNG	A	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%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
INGN	C	0.02%
NWL	B	0.02%
COUR	F	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
TCMD	A	0.02%
LKFN	B	0.02%
CXT	B	0.02%

VFQY Underweight 274 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
RTX	C	-2.96%
UNP	C	-2.61%
UBER	D	-2.5%
HON	B	-2.47%
ETN	A	-2.44%
LMT	D	-2.17%
BA	F	-2.0%
DE	A	-1.95%
UPS	C	-1.8%
WM	A	-1.6%
TT	A	-1.54%
GEV	B	-1.52%
PH	A	-1.5%
ITW	B	-1.34%
TDG	D	-1.34%
NOC	D	-1.32%
GD	F	-1.25%
CSX	B	-1.21%
FDX	B	-1.17%
EMR	A	-1.14%
CARR	D	-1.09%
NSC	B	-1.04%
PCAR	B	-1.01%
URI	B	-1.0%
JCI	C	-0.94%
LHX	C	-0.87%
WCN	A	-0.84%
CPRT	A	-0.82%
PWR	A	-0.81%
RSG	A	-0.8%
AME	A	-0.78%
OTIS	C	-0.73%
VRSK	A	-0.72%
HWM	A	-0.71%
IR	B	-0.71%
DAL	C	-0.68%
WAB	B	-0.61%
EFX	F	-0.6%
AXON	A	-0.56%
XYL	D	-0.54%
DOV	A	-0.48%
UAL	A	-0.47%
FTV	C	-0.46%
VLTO	D	-0.46%
BAH	F	-0.43%
LDOS	C	-0.43%
HUBB	B	-0.42%
LII	A	-0.36%
TRU	D	-0.36%
LUV	C	-0.34%
MAS	D	-0.32%
J	F	-0.32%
IEX	B	-0.3%
WSO	A	-0.3%
PNR	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
HEI	B	-0.27%
ACM	A	-0.27%
JBHT	C	-0.27%
SWK	D	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	B	-0.22%
ALLE	D	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
PAYC	B	-0.2%
HEI	B	-0.2%
RRX	B	-0.2%
BWXT	B	-0.2%
CNH	C	-0.18%
WWD	B	-0.18%
KBR	F	-0.17%
ALSN	B	-0.17%
AAL	B	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
KNX	B	-0.15%
SAIC	F	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
HII	D	-0.13%
WSC	D	-0.12%
SITE	D	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
UHAL	D	-0.12%
OSK	B	-0.12%
KEX	C	-0.12%
SRCL	C	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
GTLS	B	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
KFY	B	-0.07%
GVA	A	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
GTES	A	-0.07%
CBZ	B	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TRN	C	-0.05%
ALIT	C	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	F	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
VSTS	C	-0.03%
MRCY	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
CMCO	B	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
DRVN	B	-0.02%
ARRY	C	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
TGI	B	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
LNN	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
PL	A	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
IIIN	C	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
SAVE	D	-0.0%