VFQY vs. XSW ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to SPDR S&P Software & Services ETF (XSW)

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

$140.48

Average Daily Volume

9,720

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.94

Average Daily Volume

9,694

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	XSW
30 Days	-0.66%	1.04%
60 Days	1.25%	6.25%
90 Days	5.31%	2.88%
12 Months	28.82%	26.36%

20 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in XSW	Overlap
ADBE	F	1.81%	0.66%	0.66%
ADSK	C	0.77%	0.71%	0.71%
APPF	C	0.29%	0.71%	0.29%
ATEN	B	0.14%	0.72%	0.14%
CDNS	D	0.37%	0.7%	0.37%
CVLT	C	0.46%	0.7%	0.46%
DOCU	B	0.27%	0.75%	0.27%
EA	D	0.33%	0.68%	0.33%
GTLB	D	0.07%	0.65%	0.07%
HCKT	D	0.14%	0.38%	0.14%
IT	B	0.36%	0.68%	0.36%
KD	F	0.37%	0.69%	0.37%
MANH	C	0.34%	0.73%	0.34%
PEGA	C	0.14%	0.74%	0.14%
QLYS	F	0.42%	0.71%	0.42%
SMAR	A	0.2%	0.73%	0.2%
SNPS	F	0.19%	0.72%	0.19%
TDC	D	0.45%	0.73%	0.45%
YEXT	C	0.04%	0.59%	0.04%
YOU	C	0.15%	0.74%	0.15%

VFQY Overweight 334 Positions Relative to XSW

Symbol	Grade	Weight
AAPL	C	2.18%
GILD	A	2.06%
QCOM	C	1.87%
MMM	C	1.86%
WMT	A	1.73%
TJX	D	1.64%
KLAC	B	1.59%
LRCX	D	1.57%
IDXX	D	1.57%
TGT	D	1.47%
V	C	1.43%
NKE	D	1.39%
AXP	B	1.39%
PEP	F	1.33%
JNJ	D	1.3%
MRK	F	1.22%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	D	0.77%
LLY	D	0.73%
NVDA	B	0.73%
ABBV	A	0.71%
MCHP	F	0.7%
EQH	C	0.7%
CHRW	C	0.69%
AIG	F	0.67%
AMAT	B	0.67%
PAYX	A	0.66%
AMP	A	0.62%
META	A	0.62%
NTAP	D	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	F	0.55%
AYI	A	0.55%
MPC	C	0.53%
STT	C	0.53%
MSM	D	0.53%
SLM	C	0.51%
DCI	C	0.51%
PRI	A	0.51%
RPM	B	0.5%
ADP	A	0.49%
BBY	C	0.49%
EOG	B	0.49%
FBP	D	0.49%
AFL	A	0.47%
KR	C	0.45%
FLO	D	0.44%
RHI	D	0.43%
BPOP	D	0.42%
RL	B	0.42%
EBAY	A	0.42%
DKS	D	0.42%
POOL	B	0.41%
AX	D	0.4%
DECK	B	0.4%
MAT	D	0.4%
EXPE	B	0.38%
ROK	C	0.37%
CNO	C	0.37%
CASH	D	0.37%
BLDR	B	0.37%
WFRD	F	0.37%
ECL	B	0.37%
CAT	A	0.36%
SSD	B	0.35%
KVUE	C	0.35%
BJ	C	0.34%
MPWR	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	D	0.33%
EW	F	0.32%
WLY	A	0.32%
CHE	C	0.32%
VMI	B	0.32%
SYF	B	0.32%
LNTH	C	0.32%
NSP	F	0.31%
TBBK	B	0.31%
BLBD	D	0.3%
AOS	B	0.3%
NTRS	C	0.3%
ALKS	B	0.3%
TPL	A	0.3%
TPR	C	0.3%
APOG	C	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	A	0.28%
K	A	0.28%
PYPL	C	0.28%
TREX	D	0.27%
GL	C	0.27%
PG	D	0.26%
LECO	F	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	B	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	D	0.24%
PSTG	F	0.24%
HAS	A	0.24%
AIT	B	0.24%
CR	B	0.23%
CFG	D	0.23%
A	B	0.23%
PVH	F	0.22%
CPNG	C	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	F	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
GOOGL	B	0.21%
BBW	B	0.21%
SHOO	C	0.21%
VRT	B	0.2%
FIZZ	F	0.2%
WDFC	D	0.2%
PJT	C	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	C	0.18%
SIG	D	0.18%
PLAB	D	0.18%
SAM	C	0.18%
BBSI	C	0.18%
GWW	B	0.18%
EPAC	C	0.18%
JKHY	A	0.18%
PINS	D	0.17%
MA	A	0.17%
NMIH	C	0.17%
SCS	F	0.17%
OLN	C	0.17%
OXY	D	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	C	0.16%
PLMR	B	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	F	0.16%
GMS	C	0.15%
CSWI	C	0.15%
CHCO	D	0.15%
BOKF	D	0.15%
IDT	C	0.15%
IESC	A	0.15%
ASO	D	0.14%
CUBI	F	0.14%
GIII	D	0.14%
WABC	F	0.14%
WHD	B	0.14%
MOH	F	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
KO	C	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	F	0.12%
MAN	D	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	F	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	D	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	B	0.11%
CMI	A	0.11%
TRIP	F	0.11%
ASC	C	0.11%
BKE	D	0.11%
KAI	C	0.11%
SM	C	0.11%
EGY	C	0.11%
HSY	F	0.11%
TTC	D	0.11%
CATY	D	0.11%
SLVM	C	0.11%
TILE	D	0.11%
PRDO	D	0.1%
CVBF	B	0.1%
WBA	F	0.1%
LZB	D	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	C	0.1%
NVR	C	0.1%
DFIN	D	0.1%
ARLO	F	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	F	0.1%
CPF	C	0.1%
STRL	C	0.1%
ENPH	F	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	D	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	C	0.09%
PSMT	C	0.09%
IOSP	F	0.09%
BK	C	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	B	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
EME	C	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	F	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	B	0.08%
PPG	D	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%
HOLX	D	0.07%
CRAI	B	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	B	0.07%
AMAL	D	0.07%
MCO	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	B	0.07%
STLD	B	0.07%
CNXN	C	0.07%
EVER	D	0.07%
BMI	A	0.07%
CTS	D	0.06%
OSUR	F	0.06%
WTTR	B	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	B	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	C	0.05%
EGBN	B	0.05%
GOLF	F	0.05%
SCHL	F	0.05%
PCRX	D	0.05%
MBIN	D	0.05%
SBSI	D	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
EXLS	A	0.04%
CDNA	B	0.04%
DKNG	D	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	A	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	B	0.03%
DUOL	B	0.03%
LKFN	F	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	B	0.03%
DXLG	F	0.03%
OII	C	0.03%
BKNG	C	0.03%
BECN	D	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	D	0.02%
KEYS	C	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	B	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 114 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	F	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
WULF	C	-0.8%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	B	-0.78%
CRWD	D	-0.76%
RIOT	F	-0.75%
CRM	B	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
RNG	D	-0.74%
WK	D	-0.74%
CLSK	F	-0.74%
ALTR	C	-0.74%
PRO	F	-0.73%
QTWO	C	-0.73%
AGYS	D	-0.73%
BL	C	-0.73%
PTC	D	-0.73%
INTA	C	-0.73%
APPN	B	-0.73%
S	D	-0.73%
NCNO	D	-0.73%
PCOR	D	-0.73%
ORCL	C	-0.72%
DT	B	-0.72%
SPT	F	-0.72%
DDOG	C	-0.72%
VRNS	C	-0.72%
RBRK	D	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
DLB	C	-0.72%
ESTC	F	-0.71%
IBM	A	-0.71%
ZM	C	-0.71%
FICO	A	-0.71%
DBX	B	-0.71%
FTNT	B	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	B	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	A	-0.7%
ANSS	D	-0.7%
PATH	F	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
BILL	D	-0.7%
INST	B	-0.69%
SPSC	F	-0.69%
PRFT	A	-0.69%
ENV	B	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
ALRM	F	-0.69%
HCP	A	-0.69%
ROP	C	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	F	-0.69%
NOW	C	-0.69%
TTWO	F	-0.69%
DJCO	D	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
BLKB	C	-0.68%
TYL	B	-0.68%
CTSH	B	-0.68%
MSFT	D	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	B	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
RBLX	D	-0.66%
PANW	D	-0.66%
ASAN	F	-0.66%
NNBR	D	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
IBUY	B	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
AMSWA	C	-0.28%