JQUA vs. VYM ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard High Dividend Yield ETF - DNQ (VYM)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period JQUA VYM
30 Days 4.45% 3.01%
60 Days 5.31% 4.74%
90 Days 7.31% 6.95%
12 Months 31.33% 30.40%
90 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in VYM Overlap
ABBV D 1.17% 2.05% 1.17%
ABT B 0.87% 1.11% 0.87%
ADI D 0.54% 0.63% 0.54%
ADP B 0.57% 0.67% 0.57%
AFG A 0.13% 0.05% 0.05%
AFL B 0.4% 0.33% 0.33%
AM A 0.03% 0.03% 0.03%
AMP A 0.38% 0.29% 0.29%
ATO A 0.09% 0.12% 0.09%
AVGO D 1.19% 4.38% 1.19%
BBY D 0.14% 0.11% 0.11%
BLK C 0.63% 0.82% 0.63%
BMY B 0.62% 0.64% 0.62%
CB C 0.47% 0.65% 0.47%
CBSH A 0.19% 0.04% 0.04%
CF B 0.21% 0.08% 0.08%
CHRW C 0.02% 0.07% 0.02%
CL D 0.41% 0.43% 0.41%
CLX B 0.23% 0.09% 0.09%
COP C 0.41% 0.73% 0.41%
CRI D 0.15% 0.01% 0.01%
CSCO B 1.0% 1.26% 1.0%
CTRA B 0.25% 0.1% 0.1%
CVX A 0.74% 1.41% 0.74%
DKS C 0.19% 0.06% 0.06%
DOX D 0.2% 0.06% 0.06%
DRI B 0.21% 0.11% 0.11%
EBAY D 0.29% 0.16% 0.16%
ED D 0.22% 0.2% 0.2%
EOG A 0.38% 0.4% 0.38%
EVRG A 0.14% 0.08% 0.08%
FAST B 0.09% 0.25% 0.09%
FNF B 0.19% 0.09% 0.09%
GEN B 0.16% 0.09% 0.09%
GILD C 0.58% 0.63% 0.58%
HD A 1.5% 2.21% 1.5%
HIG B 0.22% 0.18% 0.18%
HPE B 0.18% 0.14% 0.14%
HPQ B 0.21% 0.2% 0.2%
HRB D 0.19% 0.05% 0.05%
IBM C 0.69% 0.98% 0.69%
INGR B 0.08% 0.05% 0.05%
ITW B 0.44% 0.44% 0.44%
JNJ D 1.42% 2.19% 1.42%
KMB D 0.3% 0.26% 0.26%
KO D 0.77% 1.44% 0.77%
LMT D 0.56% 0.66% 0.56%
MCD D 0.86% 1.19% 0.86%
MCHP D 0.26% 0.22% 0.22%
MMM D 0.33% 0.4% 0.33%
MO A 0.52% 0.53% 0.52%
MPC D 0.09% 0.29% 0.09%
MRK F 0.99% 1.47% 0.99%
MSM C 0.12% 0.02% 0.02%
NFG A 0.17% 0.03% 0.03%
NRG B 0.15% 0.11% 0.11%
NTAP C 0.18% 0.13% 0.13%
OGE B 0.22% 0.05% 0.05%
PAYX C 0.34% 0.25% 0.25%
PEG A 0.13% 0.25% 0.13%
PG A 1.39% 2.21% 1.39%
PGR A 0.43% 0.8% 0.43%
PINC B 0.06% 0.01% 0.01%
QCOM F 0.74% 1.03% 0.74%
RLI B 0.1% 0.04% 0.04%
RPM A 0.15% 0.09% 0.09%
RPRX D 0.15% 0.06% 0.06%
RS B 0.06% 0.09% 0.06%
SBUX A 0.55% 0.63% 0.55%
SCCO F 0.22% 0.05% 0.05%
SIRI C 0.08% 0.04% 0.04%
SWKS F 0.18% 0.08% 0.08%
T A 0.31% 0.92% 0.31%
TPR B 0.22% 0.06% 0.06%
TRV B 0.39% 0.32% 0.32%
UGI A 0.16% 0.03% 0.03%
UNP C 0.65% 0.8% 0.65%
UPS C 0.04% 0.55% 0.04%
VIRT B 0.02% 0.01% 0.01%
VZ C 0.48% 1.01% 0.48%
WEC A 0.3% 0.17% 0.17%
WH B 0.1% 0.04% 0.04%
WM A 0.49% 0.49% 0.49%
WMT A 0.22% 2.02% 0.22%
WRB A 0.25% 0.1% 0.1%
WSM B 0.32% 0.1% 0.1%
WSO A 0.27% 0.09% 0.09%
WU D 0.13% 0.02% 0.02%
XOM B 1.71% 2.97% 1.71%
YUM B 0.27% 0.21% 0.21%
JQUA Overweight 188 Positions Relative to VYM
Symbol Grade Weight
NVDA C 2.24%
META D 2.04%
AAPL C 1.92%
BRK.A B 1.89%
GOOGL C 1.88%
V A 1.84%
MSFT F 1.7%
MA C 1.57%
COST B 1.52%
CRM B 1.26%
APP B 1.0%
ORCL B 0.99%
LIN D 0.88%
NOW A 0.87%
ACN C 0.86%
BKNG A 0.81%
ADBE C 0.8%
INTU C 0.77%
PLTR B 0.64%
AMAT F 0.64%
PANW C 0.63%
TJX A 0.63%
SPGI C 0.53%
MMC B 0.53%
APH A 0.5%
NKE D 0.47%
CTAS B 0.46%
CDNS B 0.45%
SNPS B 0.45%
MCO B 0.44%
LRCX F 0.44%
KLAC D 0.44%
ZTS D 0.44%
MAR B 0.43%
DASH A 0.43%
ORLY B 0.42%
AON A 0.42%
FTNT C 0.42%
CRWD B 0.41%
GWW B 0.4%
AJG B 0.39%
BDX F 0.39%
MRVL B 0.38%
REGN F 0.38%
EA A 0.37%
ICE C 0.37%
CPRT A 0.36%
PSA D 0.36%
LULU C 0.35%
RSG A 0.34%
MSI B 0.34%
TEAM A 0.33%
VRSK A 0.33%
VRT B 0.32%
DECK A 0.32%
CTSH B 0.32%
IT C 0.32%
ROST C 0.31%
DDOG A 0.31%
DOCU A 0.3%
A D 0.3%
RMD C 0.3%
BR A 0.29%
ABNB C 0.29%
SPG B 0.29%
NDAQ A 0.29%
WDAY B 0.28%
ACGL D 0.28%
IDXX F 0.28%
BRO B 0.28%
CSL C 0.27%
EXPE B 0.27%
NVR D 0.27%
FFIV B 0.27%
KEYS A 0.26%
ROP B 0.26%
MCK B 0.25%
UTHR C 0.25%
WY D 0.25%
SEIC B 0.25%
ALSN B 0.25%
EW C 0.25%
LEN D 0.24%
DBX B 0.24%
HOLX D 0.24%
PAYC B 0.24%
CLH B 0.24%
RNG B 0.24%
POOL C 0.24%
MANH D 0.24%
FDS B 0.23%
LAMR D 0.23%
TOST B 0.23%
EXR D 0.23%
HST C 0.23%
CBOE B 0.22%
SNOW C 0.22%
LOPE B 0.22%
TWLO A 0.22%
LSTR D 0.21%
CHE D 0.21%
MEDP D 0.21%
JAZZ B 0.21%
DVA B 0.21%
MAA B 0.21%
ROL B 0.21%
GGG B 0.21%
EXPD D 0.21%
VRSN F 0.21%
MTD D 0.21%
LECO B 0.21%
PSTG D 0.2%
TER D 0.2%
IEX B 0.2%
BLDR D 0.19%
PEN B 0.19%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
DT C 0.19%
LSCC D 0.19%
DLB B 0.18%
AKAM D 0.18%
ZM B 0.18%
LDOS C 0.17%
AMT D 0.17%
SOLV C 0.17%
NTNX A 0.17%
STE F 0.16%
MSGS A 0.16%
JBL B 0.16%
CDW F 0.16%
EXP A 0.16%
MPWR F 0.16%
DCI B 0.16%
CHD B 0.15%
CNM D 0.15%
PEGA A 0.15%
TDC D 0.15%
WMS D 0.15%
PINS D 0.15%
EPAM C 0.15%
AYI B 0.15%
ELS C 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
SSNC B 0.13%
SMAR A 0.13%
PCOR B 0.13%
SAIC F 0.13%
ULTA F 0.13%
CNC D 0.12%
ENTG D 0.12%
CCI D 0.12%
PATH C 0.12%
TPL A 0.12%
NDSN B 0.11%
SKX D 0.11%
DV C 0.11%
BSY D 0.11%
GWRE A 0.11%
TSCO D 0.11%
CRUS D 0.11%
MTCH D 0.11%
AOS F 0.11%
DXC B 0.11%
OKTA C 0.11%
YETI C 0.1%
CPT B 0.1%
BYD C 0.1%
QRVO F 0.1%
CHH A 0.09%
ZI D 0.09%
LPX B 0.09%
COKE C 0.09%
IPGP D 0.09%
OLN D 0.09%
COR B 0.09%
QGEN D 0.08%
EQR B 0.08%
GLPI C 0.07%
WAT B 0.06%
PHM D 0.06%
TECH D 0.05%
CUBE D 0.05%
GNTX C 0.04%
SNX C 0.0%
JQUA Underweight 439 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
BAC A -1.61%
WFC A -1.29%
PEP F -1.29%
PM B -1.17%
TXN C -1.05%
CAT B -1.04%
AMGN D -0.97%
CMCSA B -0.95%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
C A -0.7%
BX A -0.67%
MDT D -0.65%
SO D -0.57%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
CME A -0.46%
GD F -0.45%
APO B -0.42%
PNC B -0.42%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
BK A -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
MET A -0.26%
PRU A -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
DOW F -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
PFG D -0.11%
CFG B -0.11%
IP B -0.11%
STX D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
SNA A -0.1%
DGX A -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
NI A -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
TSN B -0.09%
EWBC A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWK D -0.08%
EQH B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
SF B -0.06%
OVV B -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
FHN A -0.05%
EVR B -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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