JPEF vs. VV ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to Vanguard Large-Cap ETF - DNQ (VV)
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
75,446
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$264.95
Average Daily Volume
229,097
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | JPEF | VV |
|---|---|---|
| 30 Days | 0.64% | 0.74% |
| 60 Days | 7.07% | 7.28% |
| 90 Days | 11.21% | 11.74% |
| 12 Months | 37.02% | 34.69% |
39 Overlapping Holdings
| Symbol | Grade | Weight in JPEF | Weight in VV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.63% | 6.93% | 3.63% | |
| ADI | C | 1.89% | 0.24% | 0.24% | |
| AMZN | A | 5.51% | 3.62% | 3.62% | |
| AVGO | B | 3.02% | 1.65% | 1.65% | |
| BAC | B | 2.38% | 0.57% | 0.57% | |
| BKNG | A | 1.32% | 0.29% | 0.29% | |
| BRK.A | D | 2.96% | 1.66% | 1.66% | |
| BRK.A | D | 2.96% | 0.07% | 0.07% | |
| COF | A | 3.02% | 0.11% | 0.11% | |
| EL | F | 1.29% | 0.05% | 0.05% | |
| EOG | F | 2.63% | 0.14% | 0.14% | |
| GOOG | B | 2.11% | 1.63% | 1.63% | |
| HD | B | 2.05% | 0.83% | 0.83% | |
| HON | B | 1.94% | 0.28% | 0.28% | |
| INTU | D | 1.83% | 0.34% | 0.34% | |
| ISRG | A | 1.57% | 0.36% | 0.36% | |
| JBHT | B | 0.91% | 0.03% | 0.03% | |
| KMI | A | 3.29% | 0.09% | 0.09% | |
| L | D | 2.78% | 0.03% | 0.03% | |
| LLY | F | 1.84% | 1.56% | 1.56% | |
| MA | B | 2.48% | 0.84% | 0.84% | |
| MCD | D | 2.22% | 0.45% | 0.45% | |
| META | B | 4.76% | 2.57% | 2.57% | |
| MLM | B | 1.45% | 0.07% | 0.07% | |
| MS | B | 2.11% | 0.26% | 0.26% | |
| MSFT | D | 6.55% | 6.58% | 6.55% | |
| MTB | B | 2.7% | 0.06% | 0.06% | |
| NEE | D | 2.12% | 0.36% | 0.36% | |
| NVDA | B | 6.2% | 5.84% | 5.84% | |
| PANW | B | 2.02% | 0.23% | 0.23% | |
| PG | D | 2.49% | 0.84% | 0.84% | |
| PKG | A | 1.54% | 0.04% | 0.04% | |
| PSA | D | 2.22% | 0.12% | 0.12% | |
| PWR | A | 1.6% | 0.09% | 0.09% | |
| REGN | F | 1.87% | 0.23% | 0.23% | |
| TJX | D | 1.17% | 0.27% | 0.27% | |
| TMO | D | 1.29% | 0.49% | 0.49% | |
| TT | B | 2.39% | 0.18% | 0.18% | |
| UNH | D | 2.1% | 1.11% | 1.11% |
JPEF Underweight 445 Positions Relative to VV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.0% | |
| TSLA | B | -1.46% | |
| JPM | B | -1.23% | |
| XOM | B | -1.07% | |
| V | A | -0.87% | |
| COST | C | -0.81% | |
| JNJ | D | -0.8% | |
| WMT | A | -0.74% | |
| ABBV | B | -0.72% | |
| NFLX | A | -0.63% | |
| MRK | F | -0.59% | |
| ORCL | B | -0.58% | |
| KO | D | -0.57% | |
| AMD | F | -0.55% | |
| CVX | B | -0.53% | |
| CRM | B | -0.52% | |
| PEP | F | -0.48% | |
| LIN | D | -0.47% | |
| ADBE | D | -0.47% | |
| ACN | C | -0.46% | |
| IBM | D | -0.42% | |
| ABT | B | -0.41% | |
| WFC | B | -0.4% | |
| CSCO | A | -0.4% | |
| GE | D | -0.4% | |
| TXN | B | -0.39% | |
| PM | A | -0.39% | |
| QCOM | F | -0.39% | |
| CAT | B | -0.39% | |
| NOW | A | -0.38% | |
| DHR | D | -0.37% | |
| AMGN | D | -0.36% | |
| DIS | C | -0.36% | |
| VZ | D | -0.35% | |
| PFE | D | -0.34% | |
| SPGI | D | -0.34% | |
| AMAT | F | -0.34% | |
| RTX | C | -0.33% | |
| CMCSA | B | -0.33% | |
| LOW | B | -0.32% | |
| GS | B | -0.32% | |
| T | B | -0.32% | |
| PGR | D | -0.31% | |
| UBER | C | -0.31% | |
| UNP | D | -0.31% | |
| LMT | D | -0.29% | |
| AXP | B | -0.28% | |
| ETN | B | -0.27% | |
| BLK | A | -0.27% | |
| SYK | A | -0.26% | |
| VRTX | A | -0.25% | |
| ELV | F | -0.25% | |
| COP | D | -0.25% | |
| BSX | B | -0.25% | |
| MU | C | -0.24% | |
| MDT | B | -0.24% | |
| PLD | F | -0.24% | |
| MMC | D | -0.23% | |
| BX | B | -0.23% | |
| SBUX | B | -0.23% | |
| CB | D | -0.23% | |
| ADP | A | -0.23% | |
| C | B | -0.23% | |
| BMY | A | -0.22% | |
| NKE | F | -0.22% | |
| AMT | D | -0.22% | |
| DE | C | -0.22% | |
| UPS | C | -0.21% | |
| FI | A | -0.21% | |
| KLAC | F | -0.21% | |
| GILD | A | -0.21% | |
| TMUS | B | -0.2% | |
| ANET | B | -0.2% | |
| CI | D | -0.2% | |
| SCHW | B | -0.2% | |
| MDLZ | F | -0.2% | |
| SO | C | -0.2% | |
| INTC | C | -0.19% | |
| ICE | C | -0.19% | |
| BA | F | -0.19% | |
| SHW | C | -0.18% | |
| KKR | B | -0.18% | |
| MO | A | -0.18% | |
| DUK | D | -0.18% | |
| PH | A | -0.17% | |
| CEG | C | -0.17% | |
| WM | B | -0.17% | |
| EQIX | B | -0.17% | |
| CL | D | -0.17% | |
| PLTR | A | -0.16% | |
| TDG | B | -0.16% | |
| NOC | D | -0.16% | |
| SNPS | C | -0.16% | |
| WELL | B | -0.16% | |
| APH | A | -0.16% | |
| CMG | D | -0.16% | |
| CVS | F | -0.16% | |
| CME | B | -0.16% | |
| ZTS | F | -0.16% | |
| PYPL | B | -0.16% | |
| CTAS | B | -0.15% | |
| GD | D | -0.15% | |
| USB | B | -0.15% | |
| AON | B | -0.15% | |
| FCX | B | -0.15% | |
| TGT | D | -0.15% | |
| HCA | D | -0.15% | |
| MCO | D | -0.15% | |
| PNC | B | -0.15% | |
| ITW | A | -0.15% | |
| CDNS | B | -0.15% | |
| MSI | B | -0.15% | |
| MMM | D | -0.15% | |
| APD | B | -0.14% | |
| ORLY | B | -0.14% | |
| CSX | D | -0.14% | |
| CARR | D | -0.14% | |
| BDX | D | -0.14% | |
| GEV | A | -0.14% | |
| NEM | D | -0.13% | |
| AJG | D | -0.13% | |
| MRVL | A | -0.13% | |
| AFL | D | -0.13% | |
| EMR | A | -0.13% | |
| MCK | D | -0.13% | |
| CRWD | C | -0.13% | |
| ECL | D | -0.13% | |
| DHI | D | -0.12% | |
| MAR | B | -0.12% | |
| NSC | B | -0.12% | |
| HLT | B | -0.12% | |
| TFC | C | -0.12% | |
| ADSK | A | -0.12% | |
| SLB | F | -0.12% | |
| ROP | F | -0.12% | |
| FDX | D | -0.12% | |
| CCI | D | -0.11% | |
| PCAR | B | -0.11% | |
| WDAY | D | -0.11% | |
| JCI | B | -0.11% | |
| SPG | A | -0.11% | |
| SRE | C | -0.11% | |
| DLR | B | -0.11% | |
| BK | A | -0.11% | |
| OKE | A | -0.11% | |
| TRV | B | -0.11% | |
| URI | B | -0.11% | |
| AZO | D | -0.11% | |
| MPC | F | -0.11% | |
| AEP | D | -0.11% | |
| PSX | F | -0.11% | |
| O | D | -0.11% | |
| WMB | A | -0.11% | |
| DASH | B | -0.1% | |
| AIG | B | -0.1% | |
| FTNT | C | -0.1% | |
| KMB | D | -0.1% | |
| D | B | -0.1% | |
| TTD | B | -0.1% | |
| MET | C | -0.1% | |
| APO | A | -0.1% | |
| ALL | D | -0.1% | |
| ROST | D | -0.1% | |
| ABNB | C | -0.1% | |
| GM | A | -0.1% | |
| PCG | B | -0.09% | |
| IDXX | F | -0.09% | |
| OTIS | B | -0.09% | |
| STZ | F | -0.09% | |
| MPWR | F | -0.09% | |
| MCHP | F | -0.09% | |
| PRU | C | -0.09% | |
| A | C | -0.09% | |
| PAYX | B | -0.09% | |
| MSCI | B | -0.09% | |
| KVUE | A | -0.09% | |
| CMI | A | -0.09% | |
| PEG | C | -0.09% | |
| LHX | B | -0.09% | |
| FICO | B | -0.09% | |
| CPRT | D | -0.09% | |
| GWW | A | -0.09% | |
| FIS | B | -0.09% | |
| LEN | D | -0.09% | |
| AMP | A | -0.09% | |
| WCN | D | -0.09% | |
| IT | B | -0.08% | |
| KR | A | -0.08% | |
| SQ | C | -0.08% | |
| HES | C | -0.08% | |
| EA | A | -0.08% | |
| HUM | F | -0.08% | |
| CBRE | A | -0.08% | |
| VRSK | B | -0.08% | |
| EXR | D | -0.08% | |
| CTSH | D | -0.08% | |
| ODFL | B | -0.08% | |
| SYY | C | -0.08% | |
| DOW | F | -0.08% | |
| LNG | A | -0.08% | |
| RCL | A | -0.08% | |
| YUM | C | -0.08% | |
| CNC | D | -0.08% | |
| IR | B | -0.08% | |
| COR | B | -0.08% | |
| EW | D | -0.08% | |
| AME | A | -0.08% | |
| ACGL | F | -0.08% | |
| CTVA | A | -0.08% | |
| EXC | D | -0.08% | |
| KDP | F | -0.08% | |
| VST | C | -0.08% | |
| GEHC | D | -0.08% | |
| FAST | A | -0.08% | |
| HWM | B | -0.08% | |
| RSG | C | -0.08% | |
| IQV | F | -0.08% | |
| VLO | F | -0.08% | |
| GIS | D | -0.08% | |
| F | F | -0.08% | |
| EBAY | D | -0.07% | |
| WAB | A | -0.07% | |
| AVB | B | -0.07% | |
| MTD | D | -0.07% | |
| DAL | A | -0.07% | |
| FANG | F | -0.07% | |
| XYL | F | -0.07% | |
| DELL | B | -0.07% | |
| OXY | F | -0.07% | |
| VMC | B | -0.07% | |
| EIX | D | -0.07% | |
| DD | C | -0.07% | |
| NDAQ | A | -0.07% | |
| DDOG | B | -0.07% | |
| COIN | C | -0.07% | |
| HIG | D | -0.07% | |
| SNOW | C | -0.07% | |
| VICI | D | -0.07% | |
| GLW | B | -0.07% | |
| IRM | B | -0.07% | |
| HPQ | B | -0.07% | |
| DFS | B | -0.07% | |
| ALNY | C | -0.07% | |
| VRT | B | -0.07% | |
| NUE | F | -0.07% | |
| MNST | B | -0.07% | |
| RMD | B | -0.07% | |
| BKR | A | -0.07% | |
| ED | D | -0.07% | |
| EFX | D | -0.07% | |
| XEL | B | -0.07% | |
| EQR | D | -0.06% | |
| IFF | D | -0.06% | |
| DXCM | D | -0.06% | |
| CAH | C | -0.06% | |
| GRMN | A | -0.06% | |
| ARES | B | -0.06% | |
| KHC | F | -0.06% | |
| FTV | F | -0.06% | |
| KEYS | C | -0.06% | |
| ANSS | C | -0.06% | |
| ETR | B | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | F | -0.06% | |
| AWK | D | -0.06% | |
| ADM | F | -0.06% | |
| NVR | C | -0.06% | |
| FITB | B | -0.06% | |
| PHM | D | -0.06% | |
| WTW | A | -0.06% | |
| CHTR | B | -0.06% | |
| CDW | F | -0.06% | |
| WEC | B | -0.06% | |
| ROK | C | -0.06% | |
| VEEV | C | -0.06% | |
| LULU | C | -0.06% | |
| CSGP | D | -0.06% | |
| PPG | F | -0.06% | |
| ON | D | -0.06% | |
| TSCO | D | -0.06% | |
| TER | F | -0.05% | |
| ZBH | D | -0.05% | |
| GDDY | B | -0.05% | |
| K | A | -0.05% | |
| DTE | D | -0.05% | |
| RJF | B | -0.05% | |
| STX | D | -0.05% | |
| HAL | F | -0.05% | |
| MRNA | F | -0.05% | |
| PPL | B | -0.05% | |
| AEE | A | -0.05% | |
| NET | C | -0.05% | |
| WDC | C | -0.05% | |
| BRO | A | -0.05% | |
| RBLX | B | -0.05% | |
| STE | D | -0.05% | |
| FE | D | -0.05% | |
| TROW | B | -0.05% | |
| ES | D | -0.05% | |
| DVN | F | -0.05% | |
| WY | D | -0.05% | |
| TYL | B | -0.05% | |
| LYB | F | -0.05% | |
| STT | A | -0.05% | |
| BR | B | -0.05% | |
| NTAP | D | -0.05% | |
| FSLR | D | -0.05% | |
| TEAM | B | -0.05% | |
| TTWO | B | -0.05% | |
| CHD | C | -0.05% | |
| SBAC | D | -0.05% | |
| HUBS | B | -0.05% | |
| GPN | D | -0.05% | |
| VLTO | D | -0.05% | |
| DOV | A | -0.05% | |
| VTR | B | -0.05% | |
| HPE | B | -0.05% | |
| TSN | D | -0.04% | |
| NTRS | B | -0.04% | |
| DGX | B | -0.04% | |
| LPLA | B | -0.04% | |
| FDS | B | -0.04% | |
| CFG | B | -0.04% | |
| CCL | B | -0.04% | |
| LUV | B | -0.04% | |
| AVY | D | -0.04% | |
| LYV | A | -0.04% | |
| ALGN | F | -0.04% | |
| WBD | D | -0.04% | |
| MAS | C | -0.04% | |
| EXPE | A | -0.04% | |
| LVS | B | -0.04% | |
| ULTA | D | -0.04% | |
| EXPD | D | -0.04% | |
| MAA | D | -0.04% | |
| DG | F | -0.04% | |
| UAL | A | -0.04% | |
| LH | B | -0.04% | |
| MDB | F | -0.04% | |
| HOLX | C | -0.04% | |
| ESS | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CNP | B | -0.04% | |
| APTV | F | -0.04% | |
| MKL | D | -0.04% | |
| BAX | D | -0.04% | |
| DRI | B | -0.04% | |
| GPC | F | -0.04% | |
| PINS | C | -0.04% | |
| SYF | A | -0.04% | |
| PFG | D | -0.04% | |
| BBY | D | -0.04% | |
| CLX | C | -0.04% | |
| MOH | D | -0.04% | |
| OMC | B | -0.04% | |
| TRU | C | -0.04% | |
| TDY | B | -0.04% | |
| INVH | F | -0.04% | |
| CPAY | B | -0.04% | |
| BALL | F | -0.04% | |
| SMCI | F | -0.04% | |
| MKC | D | -0.04% | |
| ILMN | A | -0.04% | |
| ARE | D | -0.04% | |
| CMS | C | -0.04% | |
| CINF | B | -0.04% | |
| HBAN | B | -0.04% | |
| RF | B | -0.04% | |
| WAT | A | -0.04% | |
| CBOE | B | -0.04% | |
| WST | C | -0.04% | |
| BMRN | F | -0.03% | |
| WPC | F | -0.03% | |
| VTRS | B | -0.03% | |
| GEN | B | -0.03% | |
| DLTR | F | -0.03% | |
| TW | B | -0.03% | |
| IBKR | A | -0.03% | |
| ENPH | F | -0.03% | |
| APP | B | -0.03% | |
| ROL | D | -0.03% | |
| MSTR | C | -0.03% | |
| CE | F | -0.03% | |
| MRO | C | -0.03% | |
| DPZ | C | -0.03% | |
| TRMB | B | -0.03% | |
| SNA | A | -0.03% | |
| AKAM | D | -0.03% | |
| HEI | D | -0.03% | |
| CF | B | -0.03% | |
| SSNC | D | -0.03% | |
| ZS | C | -0.03% | |
| KEY | B | -0.03% | |
| LNT | C | -0.03% | |
| CAG | D | -0.03% | |
| RVTY | C | -0.03% | |
| VRSN | F | -0.03% | |
| SWKS | F | -0.03% | |
| FNF | D | -0.03% | |
| WRB | C | -0.03% | |
| TRGP | A | -0.03% | |
| J | D | -0.03% | |
| ZM | A | -0.03% | |
| TXT | D | -0.03% | |
| AVTR | D | -0.03% | |
| BURL | D | -0.03% | |
| CTRA | F | -0.03% | |
| SUI | D | -0.03% | |
| SWK | D | -0.03% | |
| IP | A | -0.03% | |
| EG | F | -0.03% | |
| UDR | D | -0.02% | |
| NI | A | -0.02% | |
| DOC | A | -0.02% | |
| BSY | D | -0.02% | |
| PODD | A | -0.02% | |
| TPL | A | -0.02% | |
| STLD | B | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| NWSA | B | -0.02% | |
| FOXA | B | -0.02% | |
| CVNA | B | -0.02% | |
| HEI | D | -0.02% | |
| RPRX | D | -0.02% | |
| EQT | B | -0.02% | |
| LDOS | A | -0.02% | |
| SNAP | C | -0.02% | |
| HUBB | B | -0.02% | |
| OKTA | F | -0.02% | |
| RKT | D | -0.01% | |
| AGR | D | -0.01% | |
| WLK | F | -0.01% | |
| WBA | C | -0.01% | |
| BEN | C | -0.01% | |
| NWS | A | -0.01% | |
| WMG | B | -0.01% | |
| FOX | B | -0.01% | |
| MGM | D | -0.01% | |
| INCY | A | -0.01% | |
| ALB | C | -0.01% | |
| EVRG | B | -0.01% | |
| POOL | B | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% |
JPEF: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Household & Personal Products
Internet Content & Information
Software - Application
Apparel Stores
Banks - Global
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Diversified
Insurance - Property & Casualty
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Diagnostics & Research
Semiconductors
Capital Markets
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
Health Care Plans
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