VFQY vs. XLI ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR Select Sector Fund - Industrial (XLI)

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

$140.01

Average Daily Volume

9,752

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.24

Average Daily Volume

8,529,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	XLI
30 Days	3.97%	3.36%
60 Days	1.29%	4.52%
90 Days	3.63%	6.94%
12 Months	23.83%	27.01%

16 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in XLI	Overlap
ADP	A	0.49%	2.87%	0.49%
AOS	D	0.3%	0.25%	0.25%
BLDR	C	0.37%	0.53%	0.37%
CAT	C	0.36%	4.19%	0.36%
CHRW	C	0.69%	0.31%	0.31%
CMI	C	0.11%	1.05%	0.11%
CTAS	B	1.1%	1.77%	1.1%
EXPD	D	0.24%	0.45%	0.24%
FAST	C	0.57%	0.95%	0.57%
GWW	B	0.18%	1.06%	0.18%
MMM	A	1.86%	1.86%	1.86%
ODFL	D	0.1%	0.89%	0.1%
PAYX	B	0.66%	1.07%	0.66%
ROK	D	0.37%	0.74%	0.37%
ROL	B	0.16%	0.36%	0.16%
SNA	B	0.04%	0.37%	0.04%

VFQY Overweight 338 Positions Relative to XLI

Symbol	Grade	Weight
AAPL	D	2.18%
GILD	B	2.06%
QCOM	D	1.87%
ADBE	D	1.81%
WMT	B	1.73%
TJX	B	1.64%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	C	1.57%
TGT	C	1.47%
V	A	1.43%
NKE	D	1.39%
AXP	B	1.39%
PEP	B	1.33%
JNJ	B	1.3%
MRK	D	1.22%
COST	B	1.15%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
LLY	C	0.73%
NVDA	D	0.73%
ABBV	B	0.71%
MCHP	D	0.7%
EQH	C	0.7%
AIG	D	0.67%
AMAT	D	0.67%
AMP	B	0.62%
META	B	0.62%
NTAP	D	0.61%
LSTR	D	0.58%
ANF	D	0.55%
AYI	B	0.55%
MPC	F	0.53%
STT	B	0.53%
MSM	D	0.53%
SLM	D	0.51%
DCI	D	0.51%
PRI	B	0.51%
RPM	B	0.5%
BBY	B	0.49%
EOG	D	0.49%
FBP	D	0.49%
AFL	B	0.47%
CVLT	B	0.46%
TDC	F	0.45%
KR	B	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	A	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%
CNO	B	0.37%
CASH	B	0.37%
CDNS	D	0.37%
KD	D	0.37%
WFRD	D	0.37%
ECL	A	0.37%
IT	B	0.36%
SSD	C	0.35%
KVUE	B	0.35%
BJ	D	0.34%
MPWR	C	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	C	0.33%
EA	C	0.33%
UFPI	C	0.33%
OFG	C	0.33%
EW	D	0.32%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
SYF	D	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	C	0.3%
TPR	C	0.3%
APOG	C	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	D	0.28%
JXN	B	0.28%
K	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
GL	C	0.27%
PG	A	0.26%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	C	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
PSTG	D	0.24%
HAS	B	0.24%
AIT	C	0.24%
CR	C	0.23%
CFG	C	0.23%
A	C	0.23%
PVH	D	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	D	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	C	0.22%
ELF	F	0.21%
GOOGL	D	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	B	0.2%
VRT	C	0.2%
FIZZ	F	0.2%
WDFC	C	0.2%
PJT	C	0.19%
NUS	F	0.19%
SNPS	D	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	B	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	D	0.18%
SAM	F	0.18%
BBSI	B	0.18%
EPAC	B	0.18%
JKHY	A	0.18%
PINS	F	0.17%
MA	A	0.17%
NMIH	B	0.17%
SCS	C	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
PLMR	B	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	C	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	C	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
KO	B	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	A	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	D	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	F	0.12%
BELFB	C	0.12%
CEIX	C	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	B	0.11%
TTC	D	0.11%
CATY	C	0.11%
SLVM	B	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	C	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	B	0.1%
MCRI	C	0.1%
CRCT	D	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	C	0.1%
ENPH	D	0.09%
GGG	C	0.09%
NSSC	D	0.09%
BHLB	C	0.09%
PRLB	D	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	C	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	D	0.09%
KMB	C	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	A	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
PPG	C	0.08%
ANIP	F	0.08%
SEIC	C	0.08%
AEO	F	0.08%
MUSA	B	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	B	0.07%
CRAI	C	0.07%
POWL	C	0.07%
RDN	C	0.07%
AVAV	D	0.07%
AMAL	B	0.07%
MCO	B	0.07%
CBU	C	0.07%
MCFT	D	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	D	0.06%
PDCO	D	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	D	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	C	0.05%
SBSI	C	0.05%
BLD	D	0.05%
FELE	D	0.05%
LYTS	C	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	B	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
DKNG	D	0.04%
REVG	D	0.04%
EYE	F	0.04%
SXI	D	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	C	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%
BKNG	B	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	C	0.02%
PRTS	F	0.02%
KEYS	C	0.02%
KRNY	D	0.02%
CPRX	B	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 62 Positions Relative to XLI

Symbol	Grade	Weight
GE	A	-4.63%
RTX	C	-4.1%
UNP	B	-3.97%
UBER	C	-3.8%
HON	D	-3.4%
LMT	B	-3.12%
ETN	C	-2.94%
DE	B	-2.58%
BA	F	-2.4%
UPS	D	-2.39%
TT	A	-1.99%
WM	D	-1.94%
TDG	B	-1.92%
PH	B	-1.89%
NOC	B	-1.85%
CSX	D	-1.73%
GD	B	-1.7%
FDX	C	-1.69%
ITW	B	-1.69%
NSC	C	-1.49%
EMR	D	-1.47%
CARR	A	-1.47%
GEV	B	-1.39%
PCAR	D	-1.27%
JCI	B	-1.2%
URI	C	-1.19%
CPRT	F	-1.18%
LHX	C	-1.14%
RSG	B	-1.08%
AME	D	-0.99%
VRSK	D	-0.99%
OTIS	C	-0.97%
EFX	B	-0.95%
PWR	C	-0.95%
HWM	B	-0.93%
IR	D	-0.9%
XYL	D	-0.8%
WAB	B	-0.74%
DAL	C	-0.7%
BR	B	-0.64%
AXON	A	-0.64%
FTV	C	-0.64%
DOV	B	-0.62%
VLTO	B	-0.62%
LDOS	B	-0.54%
HUBB	B	-0.51%
J	D	-0.47%
LUV	C	-0.45%
MAS	B	-0.44%
TXT	D	-0.43%
IEX	D	-0.39%
SWK	B	-0.39%
UAL	C	-0.37%
JBHT	D	-0.36%
PNR	A	-0.36%
NDSN	C	-0.35%
ALLE	A	-0.31%
HII	D	-0.28%
GNRC	D	-0.23%
DAY	C	-0.22%
PAYC	D	-0.2%
AAL	D	-0.18%