JPUS vs. VCR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Vanguard Consumer Discretion ETF - DNQ (VCR)
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period JPUS VCR
30 Days 2.72% 12.17%
60 Days 2.86% 8.86%
90 Days 5.12% 14.54%
12 Months 27.89% 31.11%
32 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in VCR Overlap
AZO C 0.35% 0.93% 0.35%
BBY D 0.24% 0.34% 0.24%
BKNG A 0.18% 2.8% 0.18%
CRI D 0.03% 0.06% 0.03%
DHI D 0.33% 0.9% 0.33%
DKS C 0.36% 0.23% 0.23%
DRI B 0.24% 0.36% 0.24%
F C 0.19% 0.72% 0.19%
GAP C 0.2% 0.11% 0.11%
GNTX C 0.28% 0.15% 0.15%
GRMN B 0.43% 0.57% 0.43%
HOG D 0.03% 0.1% 0.03%
HRB D 0.36% 0.18% 0.18%
KSS F 0.01% 0.06% 0.01%
LEG F 0.02% 0.06% 0.02%
LEN D 0.36% 0.75% 0.36%
LOPE B 0.09% 0.1% 0.09%
LOW D 0.37% 2.63% 0.37%
M D 0.18% 0.09% 0.09%
NKE D 0.06% 1.66% 0.06%
NVR D 0.38% 0.54% 0.38%
ORLY B 0.37% 1.22% 0.37%
PAG B 0.34% 0.08% 0.08%
PHM D 0.38% 0.51% 0.38%
ROST C 0.23% 0.84% 0.23%
SCI B 0.18% 0.24% 0.18%
TJX A 0.34% 2.25% 0.34%
TNL A 0.07% 0.09% 0.07%
TOL B 0.42% 0.3% 0.3%
TSCO D 0.34% 0.53% 0.34%
VVV F 0.11% 0.11% 0.11%
WSM B 0.31% 0.32% 0.31%
JPUS Overweight 323 Positions Relative to VCR
Symbol Grade Weight
VST B 0.64%
SYF B 0.52%
CIEN B 0.52%
UNM A 0.51%
TRGP B 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
NRG B 0.46%
PFGC B 0.46%
ETR B 0.46%
IP B 0.46%
PWR A 0.46%
MCK B 0.46%
COF B 0.45%
NVDA C 0.45%
USFD A 0.44%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
GWW B 0.43%
FCNCA A 0.43%
MSI B 0.43%
CEG D 0.42%
ALSN B 0.42%
APH A 0.42%
INGR B 0.42%
CMCSA B 0.42%
META D 0.42%
CMI A 0.42%
UTHR C 0.42%
XOM B 0.41%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
ORCL B 0.41%
CLH B 0.41%
WM A 0.41%
SPG B 0.41%
NI A 0.41%
CASY A 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
THC D 0.4%
T A 0.4%
WELL A 0.4%
FANG D 0.39%
HIG B 0.39%
BRK.A B 0.39%
PM B 0.39%
PH A 0.39%
MO A 0.39%
KVUE A 0.39%
IRM D 0.39%
PNW B 0.39%
PGR A 0.39%
LAMR D 0.39%
PPL B 0.39%
COR B 0.39%
FAST B 0.39%
AVGO D 0.38%
RS B 0.38%
VZ C 0.38%
JNPR F 0.38%
AM A 0.38%
OHI C 0.38%
AFL B 0.38%
REG B 0.38%
K A 0.38%
STLD B 0.38%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
DVA B 0.37%
FYBR D 0.37%
VRTX F 0.37%
SO D 0.37%
MRO B 0.37%
BRX A 0.37%
CTSH B 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
GD F 0.36%
INTU C 0.36%
OGE B 0.36%
AAPL C 0.36%
EIX B 0.36%
SCCO F 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
SYY B 0.36%
CVS D 0.36%
PG A 0.36%
GILD C 0.35%
MTG C 0.35%
HUBB B 0.35%
MSFT F 0.35%
CI F 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
AMGN D 0.35%
CUBE D 0.35%
CLX B 0.35%
ADI D 0.35%
POST C 0.35%
HRL D 0.35%
CVX A 0.35%
ADM D 0.34%
PSA D 0.34%
D C 0.34%
ITW B 0.34%
KHC F 0.34%
HCA F 0.34%
GLPI C 0.34%
FE C 0.34%
CHD B 0.34%
ED D 0.34%
WEC A 0.34%
BG F 0.34%
LNG B 0.34%
KMB D 0.34%
BLDR D 0.34%
OC A 0.34%
UNH C 0.34%
PEP F 0.34%
EVRG A 0.34%
CPB D 0.33%
CDNS B 0.33%
VICI C 0.33%
GIS D 0.33%
MDLZ F 0.33%
LLY F 0.33%
HBAN A 0.33%
ABBV D 0.33%
UHS D 0.33%
X C 0.33%
KO D 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG D 0.32%
KLAC D 0.32%
EOG A 0.32%
IT C 0.32%
ACN C 0.32%
EMN D 0.32%
CL D 0.32%
CF B 0.32%
BAC A 0.31%
NTAP C 0.31%
ACI C 0.31%
AMAT F 0.31%
FITB A 0.31%
ACGL D 0.31%
LYB F 0.31%
EXC C 0.31%
UGI A 0.31%
ABT B 0.31%
WY D 0.31%
AEP D 0.31%
AVB B 0.31%
STZ D 0.31%
MAS D 0.3%
QCOM F 0.3%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
IBM C 0.3%
PKG A 0.3%
ESI A 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
JEF A 0.3%
ORI A 0.3%
ECL D 0.29%
AMP A 0.29%
LH C 0.28%
CAT B 0.28%
CMS C 0.28%
HOLX D 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
SYK C 0.28%
LIN D 0.28%
ZTS D 0.27%
SPB C 0.27%
WST C 0.27%
UNP C 0.27%
CB C 0.27%
DHR F 0.27%
HSY F 0.26%
OLN D 0.26%
MRK F 0.26%
KDP D 0.26%
DOW F 0.26%
REGN F 0.26%
ELV F 0.26%
LRCX F 0.26%
AVY D 0.26%
DINO D 0.26%
FCX D 0.25%
VTR C 0.25%
STE F 0.25%
MSM C 0.25%
CBOE B 0.25%
BMY B 0.25%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
TGT F 0.24%
ALLY C 0.24%
SNX C 0.24%
DOX D 0.24%
BRBR A 0.24%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
APO B 0.23%
STAG F 0.23%
VTRS A 0.23%
GEHC F 0.22%
LDOS C 0.22%
OMF A 0.22%
IFF D 0.21%
FLO D 0.21%
EXP A 0.21%
COKE C 0.21%
WPC D 0.21%
PPC C 0.21%
CNM D 0.21%
BPOP B 0.21%
MAA B 0.21%
SJM D 0.21%
EQR B 0.2%
CE F 0.2%
EA A 0.19%
BDX F 0.19%
MEDP D 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
NEM D 0.18%
CLF F 0.18%
STWD C 0.18%
NEU C 0.18%
CSL C 0.17%
MOS F 0.17%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
CPT B 0.17%
DTM B 0.17%
CCI D 0.16%
FR C 0.16%
HUN F 0.16%
ATO A 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
IPG D 0.15%
TMO F 0.15%
CACI D 0.14%
SWKS F 0.14%
MOH F 0.14%
STT A 0.13%
CSX B 0.13%
DFS B 0.13%
FBIN D 0.12%
WRB A 0.12%
VIRT B 0.12%
SLM A 0.11%
USB A 0.11%
GOOGL C 0.11%
WU D 0.11%
DVN F 0.1%
CRUS D 0.1%
OXY D 0.1%
SMG D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
FRT B 0.09%
RF A 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
CFG B 0.07%
RBC A 0.07%
GEN B 0.07%
RMD C 0.07%
PCAR B 0.06%
DLB B 0.06%
AFG A 0.06%
KEY B 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
NSA D 0.05%
CBRE B 0.05%
CWEN C 0.05%
MMC B 0.05%
RRC B 0.05%
VLTO D 0.04%
SSNC B 0.04%
LSTR D 0.04%
FTRE D 0.03%
MNST C 0.03%
IDA A 0.02%
PLD D 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 254 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
SBUX A -1.96%
MELI D -1.64%
CMG B -1.36%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
RCL A -0.91%
DASH A -0.81%
YUM B -0.67%
LULU C -0.62%
EBAY D -0.54%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
ULTA F -0.34%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
KMX B -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HAS D -0.18%
CZR F -0.18%
VFC C -0.17%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
BFAM D -0.16%
TMHC B -0.16%
WH B -0.16%
BWA D -0.16%
ANF C -0.15%
ALV C -0.15%
PLNT A -0.15%
KBH D -0.14%
MOD A -0.14%
GME C -0.14%
H B -0.14%
MTH D -0.14%
ETSY D -0.13%
EAT A -0.13%
WHR B -0.13%
MTN C -0.13%
OLLI D -0.13%
CROX D -0.13%
LEA D -0.12%
SKY A -0.12%
GPI A -0.12%
IBP D -0.12%
BBWI D -0.12%
THO B -0.12%
BC C -0.12%
BYD C -0.12%
PVH C -0.12%
PTON B -0.12%
BROS B -0.11%
FTDR A -0.11%
MHO D -0.11%
KTB B -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
BOOT D -0.1%
TPH D -0.1%
SIG B -0.1%
AN C -0.1%
ABG B -0.1%
SGBX F -0.1%
LRN A -0.1%
SHOO D -0.09%
CVCO A -0.09%
W F -0.09%
AEO F -0.09%
DORM B -0.09%
WEN D -0.09%
PII D -0.09%
ASO F -0.09%
NWL B -0.09%
ATGE B -0.09%
LCID F -0.08%
COLM B -0.08%
LCII C -0.08%
VSTO A -0.08%
YETI C -0.08%
PATK D -0.08%
VSCO B -0.08%
GHC C -0.08%
PENN C -0.08%
HBI B -0.08%
UAA C -0.07%
ADTN A -0.07%
VC D -0.07%
LGIH D -0.07%
VAC B -0.07%
JWN C -0.07%
LAUR A -0.07%
PHIN A -0.07%
HGV B -0.07%
GRBK D -0.07%
CCS D -0.07%
RRR D -0.07%
CAKE C -0.07%
CPRI F -0.06%
QS F -0.06%
GT C -0.06%
WWW B -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
LTH C -0.06%
PZZA D -0.06%
OSW A -0.06%
FL F -0.06%
GOLF B -0.06%
URBN C -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
THRM D -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
ADNT F -0.05%
AAP C -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
UA C -0.05%
PRDO B -0.05%
STRA C -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
WOR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
MCW B -0.04%
DFH D -0.04%
HELE C -0.04%
BJRI B -0.04%
MODG F -0.04%
SAH A -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
DAN D -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
BOWL C -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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