VFQY vs. WTV ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to WisdomTree U.S. Value Fund (WTV)
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
$148.94
Average Daily Volume
12,218
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It 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 seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$89.23
Average Daily Volume
29,134
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | WTV |
|---|---|---|
| 30 Days | 5.97% | 10.97% |
| 60 Days | 4.21% | 11.70% |
| 90 Days | 6.29% | 16.31% |
| 12 Months | 29.07% | 42.75% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.46% | 0.72% | 0.46% | |
| AIG | B | 0.44% | 0.67% | 0.44% | |
| AMP | A | 0.57% | 0.85% | 0.57% | |
| AOS | F | 0.28% | 0.27% | 0.27% | |
| AXP | A | 1.37% | 0.29% | 0.29% | |
| BBY | D | 0.5% | 0.52% | 0.5% | |
| BKNG | A | 0.03% | 0.64% | 0.03% | |
| BLD | D | 0.04% | 0.26% | 0.04% | |
| BLDR | D | 0.44% | 0.89% | 0.44% | |
| BWA | D | 0.2% | 0.32% | 0.2% | |
| CAT | B | 0.36% | 0.67% | 0.36% | |
| CROX | F | 0.3% | 0.19% | 0.19% | |
| CSL | B | 0.09% | 0.72% | 0.09% | |
| DKS | C | 0.35% | 0.35% | 0.35% | |
| EBAY | C | 0.43% | 0.55% | 0.43% | |
| EOG | C | 0.14% | 0.5% | 0.14% | |
| EQH | B | 0.61% | 1.09% | 0.61% | |
| EXPD | D | 0.21% | 0.7% | 0.21% | |
| EXPE | B | 0.38% | 0.91% | 0.38% | |
| GL | C | 0.33% | 0.47% | 0.33% | |
| HIG | A | 0.26% | 0.86% | 0.26% | |
| HOLX | D | 0.06% | 0.47% | 0.06% | |
| HSY | F | 0.22% | 0.22% | 0.22% | |
| INGR | B | 0.15% | 0.28% | 0.15% | |
| JBL | C | 0.12% | 0.86% | 0.12% | |
| JXN | B | 0.29% | 0.63% | 0.29% | |
| KMB | C | 1.62% | 0.22% | 0.22% | |
| MPC | D | 0.15% | 0.8% | 0.15% | |
| MTG | B | 0.1% | 0.53% | 0.1% | |
| MUSA | A | 0.06% | 0.37% | 0.06% | |
| NKE | F | 2.14% | 0.21% | 0.21% | |
| NTAP | B | 0.49% | 0.7% | 0.49% | |
| NTRS | A | 0.33% | 0.48% | 0.33% | |
| NVR | D | 0.11% | 0.36% | 0.11% | |
| PRI | A | 0.49% | 0.59% | 0.49% | |
| PYPL | B | 1.29% | 0.79% | 0.79% | |
| RHI | C | 0.44% | 0.3% | 0.3% | |
| RL | B | 0.39% | 0.41% | 0.39% | |
| RS | B | 0.1% | 0.37% | 0.1% | |
| STLD | B | 0.06% | 0.82% | 0.06% | |
| SYF | A | 0.28% | 1.37% | 0.28% | |
| ULTA | F | 0.24% | 0.14% | 0.14% | |
| UTHR | B | 0.22% | 0.74% | 0.22% | |
| VOYA | B | 0.22% | 0.72% | 0.22% | |
| WCC | B | 0.09% | 0.48% | 0.09% |
VFQY Overweight 341 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 2.1% | |
| MMM | C | 2.1% | |
| AAPL | A | 2.03% | |
| TGT | F | 1.91% | |
| QCOM | F | 1.88% | |
| LULU | C | 1.81% | |
| WMT | A | 1.74% | |
| TJX | A | 1.74% | |
| MRK | D | 1.69% | |
| KLAC | D | 1.63% | |
| ADBE | C | 1.6% | |
| CTAS | A | 1.58% | |
| PEP | F | 1.54% | |
| JNJ | D | 1.38% | |
| COST | A | 1.16% | |
| AMZN | B | 1.12% | |
| META | D | 1.0% | |
| IDXX | F | 0.78% | |
| CHRW | C | 0.73% | |
| FLO | C | 0.7% | |
| PAYX | B | 0.63% | |
| FAST | A | 0.55% | |
| AYI | C | 0.53% | |
| NVDA | C | 0.53% | |
| STT | A | 0.53% | |
| LSTR | C | 0.5% | |
| AMAT | F | 0.49% | |
| CVLT | A | 0.49% | |
| MSM | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | B | 0.47% | |
| SLM | B | 0.47% | |
| KR | A | 0.46% | |
| DCI | A | 0.44% | |
| ALKS | B | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| TDC | D | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | B | 0.37% | |
| KVUE | A | 0.37% | |
| CASH | B | 0.36% | |
| ANF | C | 0.36% | |
| GWW | A | 0.35% | |
| ECL | D | 0.34% | |
| OFG | B | 0.34% | |
| IT | C | 0.34% | |
| MANH | C | 0.33% | |
| UFPI | B | 0.33% | |
| SSD | C | 0.33% | |
| LPX | B | 0.33% | |
| DECK | B | 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 | B | 0.31% | |
| WSFS | B | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| ROK | B | 0.3% | |
| EA | B | 0.29% | |
| MSA | C | 0.29% | |
| AEO | F | 0.29% | |
| DLTR | D | 0.29% | |
| CDNS | B | 0.28% | |
| LMB | B | 0.28% | |
| VMI | A | 0.28% | |
| SKX | D | 0.27% | |
| BJ | B | 0.27% | |
| APOG | B | 0.27% | |
| KD | A | 0.27% | |
| BR | A | 0.26% | |
| AVY | D | 0.26% | |
| NTB | C | 0.26% | |
| ADSK | B | 0.26% | |
| CNM | C | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| LLY | D | 0.24% | |
| BBW | B | 0.24% | |
| A | D | 0.23% | |
| NUS | D | 0.23% | |
| TPR | A | 0.23% | |
| YOU | D | 0.22% | |
| WFRD | F | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | C | 0.22% | |
| CRUS | D | 0.21% | |
| SHOO | D | 0.21% | |
| CR | B | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | C | 0.21% | |
| PII | F | 0.2% | |
| KFRC | C | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | C | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | B | 0.19% | |
| IESC | B | 0.19% | |
| ROKU | D | 0.19% | |
| CRVL | B | 0.19% | |
| PJT | B | 0.19% | |
| PPG | D | 0.19% | |
| BBSI | A | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | A | 0.17% | |
| NMIH | C | 0.17% | |
| CSWI | B | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | A | 0.16% | |
| PLMR | B | 0.16% | |
| PSTG | D | 0.16% | |
| TDOC | C | 0.16% | |
| MA | A | 0.16% | |
| RMD | C | 0.16% | |
| GOOGL | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | C | 0.16% | |
| ADP | A | 0.16% | |
| JKHY | D | 0.16% | |
| PEGA | A | 0.15% | |
| SCS | B | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | B | 0.15% | |
| COR | A | 0.14% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | A | 0.14% | |
| MOH | D | 0.14% | |
| BOKF | B | 0.14% | |
| FFIV | A | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | C | 0.13% | |
| JBSS | D | 0.13% | |
| YELP | C | 0.13% | |
| FC | D | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| AON | A | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| CPF | B | 0.12% | |
| INDB | B | 0.12% | |
| TILE | A | 0.12% | |
| ATEN | A | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | B | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | D | 0.11% | |
| INCY | B | 0.11% | |
| BKE | A | 0.11% | |
| CAL | D | 0.11% | |
| STRL | B | 0.11% | |
| CUBI | C | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | F | 0.1% | |
| MCRI | A | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | 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 | B | 0.1% | |
| MAN | D | 0.1% | |
| PINS | D | 0.1% | |
| MRC | B | 0.1% | |
| KAI | B | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | B | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | A | 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 | D | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | A | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | B | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | B | 0.08% | |
| CDRE | D | 0.08% | |
| SM | C | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | F | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | D | 0.07% | |
| MCO | A | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | C | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | B | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | B | 0.07% | |
| IOSP | C | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | C | 0.07% | |
| CARG | B | 0.07% | |
| GCO | C | 0.07% | |
| DHIL | C | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | A | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | B | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| MYGN | F | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | D | 0.06% | |
| AVAV | D | 0.06% | |
| PG | A | 0.06% | |
| POWL | C | 0.06% | |
| RDN | B | 0.06% | |
| ACCO | B | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | F | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | B | 0.05% | |
| ICFI | F | 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 | C | 0.04% | |
| TH | C | 0.04% | |
| EXLS | A | 0.04% | |
| CPRX | B | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | C | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | A | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 0.04% | |
| HAE | B | 0.04% | |
| MBIN | D | 0.04% | |
| HNST | B | 0.04% | |
| OEC | C | 0.04% | |
| CTS | B | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | C | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | B | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | C | 0.03% | |
| DUOL | B | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | C | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | D | 0.02% | |
| AZEK | B | 0.02% | |
| KRNY | C | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | C | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 120 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| VST | B | -3.36% | |
| XOM | C | -1.46% | |
| GDDY | A | -1.24% | |
| FOXA | C | -1.11% | |
| SF | B | -1.07% | |
| BK | A | -1.02% | |
| GS | A | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| MRO | B | -0.91% | |
| NRG | B | -0.89% | |
| RTX | D | -0.89% | |
| VLO | C | -0.86% | |
| MET | A | -0.85% | |
| TMUS | A | -0.82% | |
| POST | B | -0.81% | |
| CVX | A | -0.8% | |
| LNG | A | -0.79% | |
| MS | C | -0.77% | |
| GM | C | -0.76% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| UNM | A | -0.74% | |
| KMI | B | -0.73% | |
| PRU | A | -0.72% | |
| HCA | F | -0.69% | |
| C | B | -0.69% | |
| COP | D | -0.67% | |
| CMCSA | C | -0.66% | |
| EXP | B | -0.66% | |
| FI | A | -0.65% | |
| WSC | D | -0.65% | |
| VTRS | B | -0.65% | |
| CRBG | B | -0.64% | |
| BERY | B | -0.64% | |
| MCK | B | -0.63% | |
| DE | B | -0.62% | |
| OMC | C | -0.62% | |
| MTCH | D | -0.61% | |
| AN | B | -0.6% | |
| LH | B | -0.6% | |
| RJF | A | -0.6% | |
| FIS | D | -0.59% | |
| ARW | D | -0.59% | |
| ADM | D | -0.57% | |
| PFG | C | -0.57% | |
| MNST | B | -0.57% | |
| UHS | D | -0.57% | |
| OXY | F | -0.56% | |
| DD | D | -0.56% | |
| GEN | A | -0.56% | |
| CIEN | B | -0.55% | |
| CI | D | -0.54% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| CSX | B | -0.53% | |
| PAYC | A | -0.53% | |
| TXT | D | -0.53% | |
| OVV | C | -0.52% | |
| EXEL | A | -0.51% | |
| BBWI | C | -0.51% | |
| BKR | C | -0.5% | |
| TROW | A | -0.5% | |
| LOW | C | -0.5% | |
| FANG | F | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| MAR | A | -0.48% | |
| CSCO | A | -0.48% | |
| KHC | D | -0.47% | |
| TOL | B | -0.47% | |
| EMN | D | -0.47% | |
| AIZ | A | -0.44% | |
| IPG | C | -0.44% | |
| SNX | C | -0.44% | |
| DBX | C | -0.44% | |
| GIS | D | -0.43% | |
| NOC | D | -0.42% | |
| TWLO | B | -0.42% | |
| BAC | A | -0.41% | |
| SAIC | F | -0.41% | |
| KDP | D | -0.41% | |
| DOCS | C | -0.4% | |
| SYY | C | -0.38% | |
| ITW | A | -0.38% | |
| HPQ | B | -0.38% | |
| NUE | D | -0.37% | |
| HON | B | -0.37% | |
| H | B | -0.36% | |
| LEA | D | -0.36% | |
| CHWY | C | -0.35% | |
| DVA | A | -0.35% | |
| SPG | A | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| HLT | A | -0.34% | |
| SCI | A | -0.34% | |
| HAL | C | -0.33% | |
| HST | C | -0.33% | |
| GPN | C | -0.32% | |
| LVS | C | -0.32% | |
| JPM | B | -0.32% | |
| TMHC | B | -0.32% | |
| AZO | B | -0.31% | |
| MDLZ | F | -0.31% | |
| FDX | B | -0.3% | |
| OTIS | C | -0.3% | |
| PHM | D | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| WEX | D | -0.28% | |
| GPK | C | -0.26% | |
| MAS | D | -0.26% | |
| THC | D | -0.25% | |
| VRSN | C | -0.23% | |
| DRI | B | -0.22% | |
| CNC | F | -0.21% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
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