sotnkVFQY Vanguard U.S. Quality Factor ETF
- Last close
- 172.40
- 504-day return
- +26.15%
- Median $/day
- $1.0M
- Significant pairs
- 4373
VFQY vs GSEW
Both indexed to 100 at 2026-05-11.
Moves with VFQY
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.93 | +0.88 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| VFMF Vanguard U.S. Multifactor ETF | $2.0M | 0d | +0.92 | +0.86 | 100% | <1e-15 | robust |
| SIZE iShares MSCI USA Size Factor ETF | $696k | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.91 | +0.89 | 100% | <1e-15 | robust |
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| BFOR Barron's 400 ETF | $315k | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| EZM WisdomTree U.S. MidCap Fund | $1.2M | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| LSAF LeaderShares AlphaFactor US Core Equity ETF | $326k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.91 | +0.84 | 100% | <1e-15 | robust |
| ETHO Amplify Etho Climate Leadership U.S. ETF | $257k | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| IJR iShares Core S&P Small-Cap ETF | $508.2M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| NUSC Nuveen ESG Small-Cap ETF | $2.9M | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| FLQS Franklin U.S. Small Cap Multifactor Index ETF | $110k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
Moves against VFQY
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.83 | -0.79 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.75 | -0.69 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.68 | -0.54 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.60 | -0.52 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.47 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.45 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.52 | -0.45 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.41 | -0.42 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.47 | -0.20 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.36 | -0.30 | 88% | 2e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.32 | -0.34 | 88% | 2e-12 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.30 | -0.28 | 88% | 4e-11 | robust |