VUSE vs. VFQY ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to Vanguard U.S. Quality Factor ETF (VFQY)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$59.95
Average Daily Volume
12,611
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
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
$143.79
Average Daily Volume
10,854
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | VUSE | VFQY |
|---|---|---|
| 30 Days | 2.18% | -0.55% |
| 60 Days | 5.79% | 1.50% |
| 90 Days | 8.01% | 2.82% |
| 12 Months | 24.57% | 24.76% |
65 Overlapping Holdings
| Symbol | Grade | Weight in VUSE | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.39% | 0.23% | 0.23% | |
| AAPL | C | 1.84% | 2.03% | 1.84% | |
| ADBE | D | 0.82% | 1.6% | 0.82% | |
| ADP | B | 1.03% | 0.16% | 0.16% | |
| AMAT | F | 1.14% | 0.49% | 0.49% | |
| AMP | A | 0.71% | 0.57% | 0.57% | |
| AMR | C | 0.62% | 0.04% | 0.04% | |
| AMZN | B | 2.75% | 1.12% | 1.12% | |
| AOS | F | 0.2% | 0.28% | 0.2% | |
| APPF | C | 0.15% | 0.24% | 0.15% | |
| AYI | B | 0.73% | 0.53% | 0.53% | |
| BKNG | A | 1.49% | 0.03% | 0.03% | |
| BMI | C | 0.23% | 0.07% | 0.07% | |
| CASH | B | 0.46% | 0.36% | 0.36% | |
| CAT | C | 0.76% | 0.36% | 0.36% | |
| COST | A | 0.76% | 1.16% | 0.76% | |
| CRUS | F | 0.37% | 0.21% | 0.21% | |
| CSL | C | 0.36% | 0.09% | 0.09% | |
| CTAS | B | 0.59% | 1.58% | 0.59% | |
| CVLT | B | 0.65% | 0.49% | 0.49% | |
| DFIN | D | 0.43% | 0.1% | 0.1% | |
| EA | A | 0.49% | 0.29% | 0.29% | |
| ECL | D | 1.14% | 0.34% | 0.34% | |
| EME | A | 0.77% | 0.08% | 0.08% | |
| EOG | A | 0.39% | 0.14% | 0.14% | |
| EPAC | B | 0.64% | 0.17% | 0.17% | |
| EQH | B | 0.66% | 0.61% | 0.61% | |
| FAST | B | 0.56% | 0.55% | 0.55% | |
| GOOGL | B | 0.98% | 0.16% | 0.16% | |
| GWW | B | 0.56% | 0.35% | 0.35% | |
| IESC | A | 0.74% | 0.19% | 0.19% | |
| IT | C | 0.51% | 0.34% | 0.34% | |
| JKHY | D | 0.42% | 0.16% | 0.16% | |
| JNJ | D | 1.75% | 1.38% | 1.38% | |
| JXN | C | 0.74% | 0.29% | 0.29% | |
| KLAC | F | 0.75% | 1.63% | 0.75% | |
| LLY | F | 0.88% | 0.24% | 0.24% | |
| LSCC | D | 0.54% | 0.09% | 0.09% | |
| MA | B | 2.03% | 0.16% | 0.16% | |
| MANH | D | 0.36% | 0.33% | 0.33% | |
| MEDP | D | 0.2% | 0.22% | 0.2% | |
| META | C | 1.02% | 1.0% | 1.0% | |
| MRK | F | 1.53% | 1.69% | 1.53% | |
| MTG | D | 0.45% | 0.1% | 0.1% | |
| NKE | F | 0.49% | 2.14% | 0.49% | |
| NSSC | F | 0.27% | 0.06% | 0.06% | |
| NVDA | A | 1.92% | 0.53% | 0.53% | |
| NYT | D | 0.58% | 0.09% | 0.09% | |
| ODFL | B | 0.51% | 0.1% | 0.1% | |
| PAYX | B | 0.52% | 0.63% | 0.52% | |
| PG | C | 1.13% | 0.06% | 0.06% | |
| PINS | F | 0.23% | 0.1% | 0.1% | |
| PLAB | D | 0.5% | 0.15% | 0.15% | |
| PLMR | A | 0.47% | 0.16% | 0.16% | |
| POWL | C | 1.0% | 0.06% | 0.06% | |
| PSTG | F | 0.14% | 0.16% | 0.14% | |
| QLYS | C | 0.49% | 0.32% | 0.32% | |
| RMD | C | 0.51% | 0.16% | 0.16% | |
| SEIC | B | 0.11% | 0.08% | 0.08% | |
| TJX | A | 0.89% | 1.74% | 0.89% | |
| TREX | D | 0.49% | 0.2% | 0.2% | |
| TRIP | F | 0.23% | 0.05% | 0.05% | |
| UTHR | C | 0.6% | 0.22% | 0.22% | |
| WMT | A | 2.03% | 1.74% | 1.74% | |
| YELP | C | 0.48% | 0.13% | 0.13% |
VUSE Overweight 61 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.37% | |
| V | A | 2.09% | |
| JPM | A | 1.98% | |
| HD | A | 1.96% | |
| CVX | A | 1.94% | |
| AVGO | C | 1.88% | |
| XOM | B | 1.87% | |
| BAC | A | 1.86% | |
| MSFT | D | 1.81% | |
| KO | D | 1.58% | |
| NFLX | A | 1.33% | |
| SNPS | C | 1.25% | |
| MSI | B | 1.25% | |
| CMG | C | 1.22% | |
| ABBV | F | 1.19% | |
| UBER | F | 1.16% | |
| MAR | B | 1.09% | |
| RDDT | A | 1.04% | |
| T | A | 1.03% | |
| MCD | D | 0.94% | |
| SHW | C | 0.94% | |
| MO | A | 0.93% | |
| SBUX | A | 0.92% | |
| IDCC | B | 0.77% | |
| TMUS | B | 0.75% | |
| FTNT | B | 0.72% | |
| PIPR | B | 0.71% | |
| CORT | C | 0.71% | |
| ITW | B | 0.71% | |
| SYK | A | 0.68% | |
| NOW | B | 0.65% | |
| FICO | B | 0.65% | |
| EXEL | B | 0.64% | |
| WDAY | C | 0.64% | |
| ZTS | D | 0.62% | |
| NRG | B | 0.59% | |
| PLTR | A | 0.54% | |
| TDG | D | 0.54% | |
| BOX | B | 0.54% | |
| RMBS | C | 0.5% | |
| ERIE | F | 0.5% | |
| SHO | D | 0.48% | |
| MTD | F | 0.46% | |
| MSCI | B | 0.46% | |
| JLL | D | 0.46% | |
| DBRG | F | 0.45% | |
| VST | A | 0.45% | |
| ANET | C | 0.44% | |
| ON | F | 0.4% | |
| BSX | A | 0.38% | |
| OTTR | C | 0.35% | |
| ACLS | F | 0.31% | |
| CRWD | B | 0.3% | |
| HCC | B | 0.29% | |
| DOCU | B | 0.28% | |
| DBX | C | 0.25% | |
| PANW | B | 0.25% | |
| VRSK | B | 0.22% | |
| ABNB | D | 0.16% | |
| CMCSA | B | 0.14% | |
| SPG | A | 0.13% |
VUSE Underweight 321 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -2.1% | |
| MMM | D | -2.1% | |
| TGT | B | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| KMB | C | -1.62% | |
| PEP | F | -1.54% | |
| AXP | B | -1.37% | |
| PYPL | B | -1.29% | |
| IDXX | F | -0.78% | |
| CHRW | B | -0.73% | |
| FLO | D | -0.7% | |
| STT | B | -0.53% | |
| LSTR | D | -0.5% | |
| BBY | D | -0.5% | |
| PRI | A | -0.49% | |
| MSM | D | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | B | -0.47% | |
| SLM | B | -0.47% | |
| KR | B | -0.46% | |
| AFL | C | -0.46% | |
| AIG | C | -0.44% | |
| BLDR | D | -0.44% | |
| RHI | C | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | C | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | D | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | C | -0.4% | |
| VRT | A | -0.39% | |
| CNO | B | -0.39% | |
| RL | C | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | F | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| ANF | C | -0.36% | |
| DKS | D | -0.35% | |
| OFG | B | -0.34% | |
| UFPI | C | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | B | -0.31% | |
| CHE | F | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | F | -0.27% | |
| BJ | B | -0.27% | |
| APOG | B | -0.27% | |
| KD | A | -0.27% | |
| BR | B | -0.26% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | B | -0.26% | |
| HIG | B | -0.26% | |
| CNM | C | -0.26% | |
| HAS | D | -0.25% | |
| ULTA | F | -0.24% | |
| AIT | B | -0.24% | |
| M | D | -0.24% | |
| BBW | B | -0.24% | |
| NUS | C | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | F | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | D | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | C | -0.22% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | B | -0.21% | |
| GPC | F | -0.21% | |
| CPNG | D | -0.21% | |
| PII | F | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | F | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | B | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | F | -0.18% | |
| XRAY | D | -0.18% | |
| TK | D | -0.17% | |
| EXTR | C | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | C | -0.16% | |
| IDT | B | -0.16% | |
| TDOC | D | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | C | -0.16% | |
| MPC | D | -0.15% | |
| PEGA | B | -0.15% | |
| INGR | B | -0.15% | |
| SCS | B | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | B | -0.13% | |
| JBSS | F | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | F | -0.13% | |
| AON | B | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | C | -0.12% | |
| PDCO | F | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | C | -0.12% | |
| CPF | B | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | A | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | C | -0.11% | |
| UVE | A | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | F | -0.11% | |
| STRL | A | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| MCRI | A | -0.1% | |
| PFGC | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | D | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | F | -0.1% | |
| TER | F | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | C | -0.1% | |
| LCII | D | -0.1% | |
| MAN | F | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | D | -0.09% | |
| SUPN | B | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | D | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| SOLV | F | -0.09% | |
| ELF | C | -0.09% | |
| OXM | F | -0.09% | |
| CBU | B | -0.09% | |
| LZB | B | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| ETD | D | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | F | -0.08% | |
| ROST | D | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | F | -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 | D | -0.07% | |
| AAP | D | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | B | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | C | -0.07% | |
| IOSP | C | -0.07% | |
| CNXN | D | -0.07% | |
| ASC | D | -0.07% | |
| CARG | B | -0.07% | |
| GCO | C | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | A | -0.06% | |
| MUSA | B | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| MMS | D | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | C | -0.06% | |
| RDN | D | -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 | A | -0.05% | |
| VITL | D | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | B | -0.05% | |
| SCHL | F | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | C | -0.04% | |
| HY | D | -0.04% | |
| LQDT | A | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | B | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | F | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | A | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | F | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | F | -0.03% | |
| SN | D | -0.03% | |
| MOV | D | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| MLAB | F | -0.03% | |
| UPBD | C | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | A | -0.03% | |
| UDMY | D | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | D | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | B | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | B | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | C | -0.02% |
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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
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