JPSE vs. VFQY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Vanguard U.S. Quality Factor ETF (VFQY)
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.09

Average Daily Volume

41,377

Number of Holdings *

542

* 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

$135.09

Average Daily Volume

8,816

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period JPSE VFQY
30 Days -3.04% 0.46%
60 Days -0.18% 3.09%
90 Days -3.77% -0.82%
12 Months 11.01% 23.62%
113 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in VFQY Overlap
ACLS B 0.22% 0.1% 0.1%
AEO C 0.1% 0.16% 0.1%
AIT C 0.3% 0.25% 0.25%
ALKS D 0.17% 0.29% 0.17%
AMR F 0.24% 0.03% 0.03%
ANF C 0.05% 0.27% 0.05%
ANIP C 0.21% 0.09% 0.09%
APAM C 0.28% 0.02% 0.02%
APOG D 0.14% 0.27% 0.14%
APPF B 0.22% 0.15% 0.15%
ARCH D 0.19% 0.05% 0.05%
ASC B 0.19% 0.08% 0.08%
ASO F 0.21% 0.17% 0.17%
ATEN D 0.07% 0.14% 0.07%
ATKR F 0.25% 0.11% 0.11%
ATRC F 0.07% 0.02% 0.02%
AX C 0.19% 0.38% 0.19%
BCC D 0.33% 0.29% 0.29%
BKE C 0.27% 0.06% 0.06%
BMI C 0.35% 0.11% 0.11%
BXC F 0.08% 0.22% 0.08%
CAL D 0.02% 0.19% 0.02%
CALM B 0.33% 0.14% 0.14%
CARG B 0.22% 0.07% 0.07%
CASH B 0.07% 0.33% 0.07%
CATY C 0.16% 0.18% 0.16%
CCRN F 0.05% 0.02% 0.02%
CEIX B 0.24% 0.1% 0.1%
CHCO C 0.06% 0.15% 0.06%
CHX C 0.22% 0.5% 0.22%
CLW B 0.27% 0.04% 0.04%
CNO C 0.3% 0.3% 0.3%
CNXN D 0.16% 0.08% 0.08%
COKE A 0.38% 0.13% 0.13%
COOP C 0.36% 0.03% 0.03%
CPRX D 0.27% 0.03% 0.03%
CRAI B 0.25% 0.07% 0.07%
CRVL C 0.32% 0.19% 0.19%
CSGS F 0.12% 0.15% 0.12%
CSWI B 0.21% 0.13% 0.13%
CTS B 0.22% 0.05% 0.05%
CVLT A 0.14% 0.42% 0.14%
DFIN C 0.07% 0.02% 0.02%
DNOW C 0.07% 0.02% 0.02%
ELF B 0.28% 0.21% 0.21%
ETD D 0.25% 0.1% 0.1%
EXTR C 0.22% 0.23% 0.22%
FBP B 0.14% 0.47% 0.14%
FIX C 0.32% 0.19% 0.19%
FIZZ B 0.29% 0.19% 0.19%
FULT C 0.13% 0.24% 0.13%
GMS D 0.26% 0.18% 0.18%
GPOR D 0.17% 0.08% 0.08%
HAE D 0.23% 0.13% 0.13%
HNI C 0.21% 0.13% 0.13%
IDT D 0.34% 0.16% 0.16%
IOSP D 0.31% 0.1% 0.1%
JBSS D 0.24% 0.17% 0.17%
JXN B 0.39% 0.4% 0.39%
LANC D 0.28% 0.14% 0.14%
LNTH B 0.3% 0.25% 0.25%
LZB B 0.27% 0.1% 0.1%
MED F 0.07% 0.28% 0.07%
MLI C 0.33% 0.3% 0.3%
MOV D 0.11% 0.05% 0.05%
MRC D 0.04% 0.07% 0.04%
MYE F 0.04% 0.12% 0.04%
MYGN B 0.1% 0.06% 0.06%
NMIH B 0.22% 0.06% 0.06%
NSP F 0.14% 0.37% 0.14%
NTB B 0.23% 0.27% 0.23%
NUS F 0.02% 0.19% 0.02%
ODP F 0.19% 0.24% 0.19%
OFG C 0.22% 0.33% 0.22%
OSUR F 0.1% 0.08% 0.08%
OXM D 0.14% 0.18% 0.14%
PDCO D 0.13% 0.07% 0.07%
PLAB F 0.26% 0.21% 0.21%
PRDO D 0.29% 0.09% 0.09%
PRMW C 0.44% 0.1% 0.1%
PSMT C 0.06% 0.09% 0.06%
QLYS D 0.22% 0.49% 0.22%
RDN B 0.33% 0.07% 0.07%
RGP D 0.02% 0.07% 0.02%
RYI F 0.19% 0.04% 0.04%
SCHL D 0.05% 0.05% 0.05%
SCS C 0.16% 0.17% 0.16%
SHOO B 0.21% 0.21% 0.21%
SLVM B 0.35% 0.1% 0.1%
SM C 0.26% 0.13% 0.13%
SMCI C 0.32% 0.03% 0.03%
SPTN F 0.17% 0.06% 0.06%
SRCE C 0.06% 0.1% 0.06%
SSD D 0.25% 0.42% 0.25%
STRL C 0.33% 0.11% 0.11%
SUPN F 0.18% 0.08% 0.08%
SXC D 0.21% 0.04% 0.04%
SXI D 0.21% 0.05% 0.05%
TBBK C 0.09% 0.27% 0.09%
TILE D 0.15% 0.07% 0.07%
TNC D 0.01% 0.12% 0.01%
TNET D 0.22% 0.29% 0.22%
UFPI D 0.3% 0.37% 0.3%
USNA F 0.12% 0.02% 0.02%
VRTS C 0.08% 0.1% 0.08%
WAFD D 0.17% 0.08% 0.08%
WDFC D 0.26% 0.23% 0.23%
WIRE B 0.37% 0.02% 0.02%
WNC D 0.11% 0.04% 0.04%
WTS D 0.28% 0.18% 0.18%
WTTR B 0.08% 0.05% 0.05%
YELP F 0.29% 0.08% 0.08%
ZEUS F 0.13% 0.12% 0.12%
JPSE Overweight 429 Positions Relative to VFQY
Symbol Grade Weight
FORM B 0.41%
SATS C 0.41%
CRS B 0.4%
SFM A 0.38%
TNK B 0.37%
FN B 0.36%
STNG A 0.36%
NHI B 0.36%
ONTO B 0.36%
AMKR B 0.35%
CBT D 0.35%
SEM A 0.35%
MTX B 0.35%
PFSI B 0.34%
GEO C 0.34%
CWST B 0.34%
IDCC B 0.34%
IIPR B 0.34%
UCTT B 0.34%
MATX A 0.34%
CTRE C 0.34%
UE A 0.33%
ITGR D 0.33%
ALE B 0.33%
NSIT B 0.33%
ACA C 0.32%
SITC B 0.32%
SBRA A 0.32%
AROC C 0.32%
CSTM D 0.32%
DDS C 0.32%
HCC D 0.32%
ESNT B 0.32%
EPRT B 0.32%
BCPC B 0.31%
CNX C 0.31%
LAUR D 0.31%
CPK D 0.31%
JOE D 0.31%
EPC B 0.31%
ENSG B 0.31%
GPI C 0.31%
AKR B 0.31%
MMSI B 0.3%
PR C 0.3%
KRG B 0.3%
SCVL B 0.3%
JJSF B 0.3%
CMC C 0.3%
OGS D 0.3%
LTC B 0.3%
POR C 0.3%
FUL C 0.3%
MMS B 0.3%
STC D 0.3%
SPSC B 0.3%
TMHC D 0.3%
OTTR D 0.3%
UTZ D 0.29%
AVA D 0.29%
AVNT D 0.29%
BRBR C 0.29%
TDS C 0.29%
NJR C 0.29%
PBH C 0.29%
SWBI D 0.29%
DHT C 0.29%
FELE D 0.29%
UFPT B 0.29%
ESRT D 0.29%
SKT D 0.29%
NMRK D 0.29%
GNW D 0.29%
TROX C 0.29%
BKH C 0.29%
NOVT C 0.29%
MHO C 0.29%
SMPL B 0.28%
SLG B 0.28%
IBP D 0.28%
SR C 0.28%
AGYS B 0.28%
SHO D 0.28%
TRNO C 0.28%
SIG D 0.28%
AEIS C 0.28%
NWE D 0.28%
INVA B 0.28%
HLIT B 0.27%
ENR C 0.27%
EFC B 0.27%
PATK C 0.27%
FCPT B 0.27%
BNL B 0.27%
ANDE D 0.27%
MAC D 0.27%
KBH B 0.27%
WOR F 0.26%
PCH F 0.26%
HQY B 0.26%
PLXS C 0.26%
KLIC C 0.26%
CORT B 0.26%
OPCH D 0.26%
SLCA B 0.26%
HTH D 0.26%
ETRN C 0.26%
RHP D 0.26%
OEC D 0.26%
PECO C 0.26%
CLFD C 0.26%
COLL D 0.26%
MTRN D 0.25%
RLJ D 0.25%
CHRD C 0.25%
VGR B 0.25%
COHU C 0.25%
APLE D 0.25%
PRGS F 0.25%
MGY C 0.25%
SXT C 0.25%
ACLX C 0.25%
SIGI F 0.25%
ONB C 0.25%
MTH D 0.25%
PBF D 0.25%
TTMI A 0.25%
MTDR D 0.24%
POWI D 0.24%
WHD B 0.24%
HASI C 0.24%
NWN F 0.24%
URBN B 0.24%
VSH F 0.24%
HLX C 0.24%
CIVI D 0.24%
INSW B 0.24%
IRT A 0.24%
NPO D 0.23%
TPB B 0.23%
GATX C 0.23%
HIBB A 0.23%
MC D 0.23%
ENVA C 0.23%
STRA D 0.23%
FSS D 0.23%
TPH D 0.23%
BHE C 0.23%
RDFN F 0.23%
ARCB F 0.23%
NAVI F 0.23%
LILAK B 0.23%
DIOD D 0.23%
TGNA D 0.23%
UBSI D 0.23%
SWX C 0.23%
ADUS A 0.23%
LGND C 0.23%
LPG C 0.23%
BDN D 0.22%
KOP F 0.22%
ABCB C 0.22%
PDM B 0.22%
SANM B 0.22%
RMBS F 0.22%
ESGR B 0.22%
HI D 0.22%
AMPH D 0.21%
ABM B 0.21%
UVV D 0.21%
CCOI F 0.21%
GRBK B 0.21%
DBRG D 0.21%
DRH D 0.21%
RDNT C 0.21%
EQC B 0.21%
LXP B 0.21%
DEA B 0.21%
INFN C 0.21%
MATV D 0.21%
IMKTA F 0.21%
ASTH C 0.21%
BDC B 0.2%
ABR B 0.2%
ROIC D 0.2%
AAT B 0.2%
KWR D 0.2%
OPEN F 0.2%
PMT D 0.2%
WK F 0.2%
SCL D 0.2%
DVAX F 0.2%
DEI C 0.2%
MGEE D 0.2%
USPH D 0.2%
GSAT F 0.19%
FDP D 0.19%
ACRE C 0.19%
LADR B 0.19%
CWT D 0.19%
ARI D 0.19%
PEB D 0.19%
CRC C 0.19%
HOMB C 0.19%
LBRT D 0.19%
ECVT F 0.18%
CXW D 0.18%
ARCT F 0.18%
GEF F 0.18%
BXMT C 0.18%
GFF D 0.17%
AZZ C 0.17%
HVT F 0.17%
HLF C 0.17%
CRK C 0.17%
GOGO F 0.17%
KALU D 0.17%
SGRY F 0.17%
VIAV F 0.17%
RGR F 0.17%
HLNE C 0.17%
HAYN D 0.17%
PARR F 0.17%
EXPI F 0.17%
DGII F 0.17%
CENTA D 0.16%
MGRC D 0.16%
UNFI C 0.16%
EIG C 0.16%
BLMN F 0.16%
LXU F 0.16%
VLY F 0.16%
IBOC C 0.16%
SJW F 0.16%
SHEN F 0.16%
CNMD F 0.16%
WMK D 0.16%
WGO F 0.16%
XHR D 0.16%
BGS F 0.16%
SSTK F 0.15%
SCSC D 0.15%
CVI F 0.15%
WSR B 0.15%
KFY B 0.15%
REX F 0.15%
RC D 0.15%
SLP B 0.15%
OMI F 0.15%
GTY D 0.15%
ASGN D 0.15%
IGT C 0.14%
XRX F 0.14%
HOPE D 0.14%
AGM C 0.14%
LUMN F 0.14%
NWBI C 0.14%
PTEN D 0.14%
IRWD F 0.14%
ALEX B 0.14%
AIN D 0.13%
NTCT F 0.13%
ACT C 0.13%
NEO F 0.13%
VREX F 0.13%
BSIG D 0.13%
NOG C 0.13%
LCII F 0.13%
NBTB B 0.13%
HWC C 0.13%
ENS C 0.13%
MLKN D 0.13%
DX C 0.13%
AWR D 0.13%
WSBC D 0.12%
EVTC D 0.12%
ABG C 0.12%
OCFC D 0.12%
VCTR C 0.12%
FUBO F 0.12%
PLUS D 0.12%
AVNW F 0.12%
SFNC D 0.12%
EXPO B 0.12%
NTGR B 0.12%
GNK C 0.12%
SOI C 0.11%
EGHT F 0.11%
BANF D 0.11%
BZH D 0.11%
EE B 0.11%
CNSL B 0.11%
IPAR C 0.11%
SD D 0.11%
RWT B 0.11%
MGPI F 0.11%
ICHR D 0.11%
NWLI A 0.11%
RYAM C 0.11%
RNST C 0.11%
CCS D 0.11%
BLKB D 0.1%
CMRE B 0.1%
FFBC C 0.1%
ASIX F 0.1%
PGRE D 0.1%
HRMY C 0.1%
ANET B 0.1%
FLGT D 0.1%
MOG.A C 0.1%
THS C 0.1%
PRFT B 0.1%
HPP F 0.1%
ACCO F 0.1%
HOV D 0.1%
SVC F 0.1%
CMCO D 0.09%
INN D 0.09%
THRM F 0.09%
AUB D 0.09%
PRG B 0.09%
AHCO C 0.09%
MSEX D 0.08%
UMBF C 0.08%
NNI C 0.08%
UEC F 0.08%
NGVT F 0.08%
RDUS F 0.08%
SNEX C 0.08%
BRY D 0.08%
CARS C 0.07%
KREF D 0.07%
EAF F 0.07%
TRMK C 0.07%
PBI C 0.07%
FLNG C 0.07%
PNTG B 0.07%
CHCT F 0.07%
CSTL D 0.07%
SAFT D 0.07%
VRNT C 0.07%
ZYXI F 0.06%
FCF D 0.06%
OMCL F 0.06%
IPI C 0.06%
DORM B 0.06%
NAT C 0.06%
ZUMZ B 0.06%
HSII C 0.06%
TRST D 0.06%
IVT D 0.06%
HUBG B 0.06%
KRO C 0.06%
CNS B 0.06%
NHC A 0.06%
STAA C 0.05%
LWLG F 0.05%
FRME D 0.05%
ECPG F 0.05%
CTBI D 0.05%
VNDA B 0.05%
GRWG F 0.05%
SYNA D 0.05%
NX F 0.05%
NPK D 0.05%
BUSE C 0.05%
B C 0.05%
MITK D 0.05%
AMWD F 0.05%
AVNS F 0.05%
PETS D 0.05%
COMM D 0.04%
BGFV F 0.04%
GTN F 0.04%
HMN D 0.04%
PCRX D 0.04%
CWCO F 0.04%
MXL C 0.04%
UNIT F 0.04%
MWA B 0.04%
SMR B 0.04%
AMPS D 0.04%
PLL F 0.04%
NATR F 0.04%
ATRI B 0.04%
RES D 0.04%
HCSG D 0.04%
RBCAA D 0.04%
FWRD D 0.04%
MEI F 0.04%
AIV D 0.03%
SRDX A 0.03%
BOOM D 0.03%
CSV C 0.03%
TBRG C 0.03%
TH F 0.03%
TRTX B 0.03%
MMI F 0.02%
TG F 0.02%
CIX D 0.02%
GIC F 0.02%
CMTL C 0.02%
DXPE D 0.02%
AVD F 0.02%
CWH F 0.02%
OSPN C 0.02%
THFF D 0.02%
ANIK C 0.02%
WOW C 0.02%
TRS C 0.02%
UNF F 0.01%
BH D 0.01%
STHO F 0.01%
NR B 0.01%
OABI F 0.01%
AOSL A 0.01%
CCSI D 0.01%
CNNE D 0.01%
CMBM F 0.01%
CCBG D 0.01%
EFSC D 0.01%
TBI F 0.01%
RBBN C 0.0%
MURA F 0.0%
EGRX D 0.0%
DOUG F 0.0%
CHUY F 0.0%
BRKL F 0.0%
HL D 0.0%
JPSE Underweight 240 Positions Relative to VFQY
Symbol Grade Weight
MMM B -1.94%
BMY D -1.82%
KLAC B -1.63%
QCOM C -1.6%
ABBV B -1.59%
ADBE C -1.56%
NKE C -1.56%
WMT B -1.54%
AAPL B -1.5%
TGT C -1.47%
ADSK B -1.46%
GILD C -1.41%
IDXX D -1.4%
LRCX B -1.38%
LULU F -1.34%
TJX A -1.16%
AMAT B -1.1%
CTAS A -1.08%
PEP C -0.91%
MCHP D -0.91%
ROST A -0.9%
NVDA C -0.88%
MRK A -0.83%
COST B -0.72%
AIG C -0.71%
FAST D -0.71%
LLY A -0.7%
V C -0.7%
MPC C -0.69%
PAYX B -0.68%
EQH A -0.65%
MSM D -0.65%
AMP A -0.63%
AYI D -0.62%
AXP C -0.61%
CHRW B -0.6%
CSCO C -0.6%
LSTR B -0.6%
RHI D -0.59%
BLDR F -0.58%
OXY C -0.57%
TDC D -0.57%
STT C -0.56%
RPM C -0.55%
DCI D -0.54%
SLM C -0.54%
META B -0.52%
ADP B -0.51%
KR D -0.51%
EOG C -0.5%
NTAP B -0.5%
JNJ F -0.49%
MAT F -0.49%
BBY B -0.48%
PYPL D -0.47%
PRI B -0.47%
AFL A -0.45%
DKS B -0.44%
EXPE B -0.42%
EBAY B -0.42%
BPOP C -0.42%
CAT C -0.4%
CNM D -0.4%
DECK C -0.39%
ROK D -0.39%
CDNS B -0.38%
MEDP B -0.38%
LECO F -0.38%
CHE D -0.38%
SCHW C -0.38%
EW B -0.38%
ECL A -0.36%
WFRD C -0.36%
MANH B -0.35%
ZION C -0.35%
DLTR F -0.34%
TPR C -0.34%
WSFS B -0.33%
AOS D -0.33%
AMZN B -0.32%
NUE F -0.32%
IT B -0.32%
NTRS D -0.32%
KD B -0.31%
M C -0.31%
EA B -0.31%
WLY B -0.3%
DOCU D -0.3%
TREX F -0.3%
BJ A -0.29%
SYF B -0.29%
GPC D -0.28%
ACN C -0.28%
RL B -0.27%
KFRC D -0.27%
PG A -0.26%
VRT C -0.26%
ULTA D -0.26%
OZK D -0.26%
PSTG C -0.25%
CPNG D -0.25%
BBW D -0.25%
ENPH D -0.25%
HAS C -0.24%
TPL B -0.24%
BLBD B -0.24%
EXPD B -0.23%
CFG C -0.23%
LOPE D -0.22%
CUBI C -0.21%
PII F -0.21%
OLN D -0.21%
POOL F -0.2%
MOH F -0.2%
CASY B -0.19%
JKHY C -0.19%
K D -0.18%
EPAC B -0.18%
BBSI B -0.18%
LMB B -0.18%
MA C -0.18%
SNPS B -0.18%
CRUS A -0.18%
CTRA C -0.17%
SMAR B -0.17%
GOOGL A -0.17%
AAP F -0.17%
FLO C -0.17%
WMS C -0.16%
TK B -0.16%
APO A -0.16%
EME B -0.16%
PJT B -0.16%
SYK B -0.16%
GWW D -0.16%
PLMR D -0.16%
WABC D -0.15%
FFIV D -0.15%
ROL A -0.15%
GIII D -0.15%
BOKF C -0.15%
HCKT D -0.15%
STLD D -0.15%
AON C -0.15%
IESC C -0.14%
KMB B -0.14%
BHF D -0.14%
RS D -0.14%
INDB F -0.13%
VMI B -0.13%
ODFL D -0.13%
MAN D -0.13%
ON D -0.13%
PINS A -0.13%
HSY D -0.12%
EVER D -0.12%
KAI B -0.12%
BRKR F -0.12%
EGY B -0.12%
KO A -0.12%
FC D -0.11%
MCRI C -0.11%
NVR C -0.11%
TTC C -0.11%
BELFB C -0.11%
CDRE D -0.1%
CPF B -0.1%
SAM C -0.1%
TER B -0.1%
CVBF D -0.1%
ARLO C -0.1%
HWKN A -0.1%
SONO F -0.1%
PRLB F -0.1%
GGG D -0.1%
DUOL B -0.1%
AAN B -0.09%
NYT B -0.09%
BHLB D -0.09%
ROKU F -0.09%
MCFT F -0.09%
TRIP F -0.09%
HSIC D -0.09%
SEIC C -0.09%
MPWR B -0.08%
VLO C -0.08%
SKX B -0.08%
BKU C -0.08%
PCAR D -0.08%
POWL C -0.08%
MCO A -0.07%
SWAV A -0.07%
RRC D -0.07%
OC C -0.07%
HOLX D -0.07%
ALGN F -0.07%
CBU C -0.07%
CDW D -0.07%
MTG B -0.07%
EGBN D -0.06%
DAKT C -0.06%
AVAV C -0.06%
LSCC F -0.06%
MUSA A -0.06%
DOX D -0.06%
GOLF B -0.05%
SNA D -0.05%
SBSI D -0.05%
DKNG D -0.05%
LYTS D -0.05%
BECN C -0.05%
MNRO F -0.05%
KELYA C -0.04%
EXLS C -0.04%
UVE C -0.04%
REVG C -0.04%
ALSN C -0.04%
YEXT F -0.04%
ACAD D -0.03%
UAA C -0.03%
LKFN D -0.03%
NSSC B -0.03%
TCMD F -0.03%
CACC D -0.03%
SFIX B -0.03%
DXLG C -0.03%
OII C -0.03%
PRTS F -0.03%
BKNG A -0.03%
XPO D -0.02%
COUR F -0.02%
WSO B -0.02%
PFBC D -0.02%
CR B -0.02%
FTNT F -0.02%
KRNY F -0.02%
INCY B -0.02%
AMAL B -0.02%
KEYS D -0.02%
YNDX C -0.0%
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