VBR vs. JPUS ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$180.78

Average Daily Volume

342,524

Number of Holdings *

487

* may have additional holdings in another (foreign) market
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

$108.66

Average Daily Volume

9,383

Number of Holdings *

350

* may have additional holdings in another (foreign) market
Performance
Period VBR JPUS
30 Days -0.97% -0.35%
60 Days -3.57% -1.58%
90 Days -3.78% -1.67%
12 Months 12.42% 14.02%
105 Overlapping Holdings
Symbol Grade Weight in VBR Weight in JPUS Overlap
ACI F 0.1% 0.33% 0.1%
AFG D 0.29% 0.06% 0.06%
AGO D 0.13% 0.04% 0.04%
ALLY B 0.33% 0.27% 0.27%
ALSN B 0.21% 0.27% 0.21%
AM B 0.15% 0.4% 0.15%
ASH D 0.14% 0.12% 0.12%
ATO D 0.51% 0.4% 0.4%
BAH C 0.62% 0.35% 0.35%
BG B 0.48% 0.45% 0.45%
BLDR F 0.61% 0.27% 0.27%
BPOP D 0.2% 0.19% 0.19%
BRX B 0.21% 0.31% 0.21%
CACI B 0.3% 0.13% 0.13%
CC F 0.12% 0.07% 0.07%
CHK D 0.35% 0.11% 0.11%
CLF D 0.27% 0.18% 0.18%
CPT B 0.34% 0.18% 0.18%
CRI F 0.07% 0.03% 0.03%
CSL C 0.62% 0.16% 0.16%
CWEN D 0.07% 0.05% 0.05%
DINO F 0.27% 0.28% 0.27%
DKS C 0.29% 0.48% 0.29%
DTM B 0.2% 0.02% 0.02%
DVA D 0.22% 0.38% 0.22%
EGP B 0.25% 0.07% 0.07%
EMN D 0.37% 0.28% 0.28%
EPR B 0.1% 0.15% 0.1%
ESI B 0.17% 0.34% 0.17%
EVRG C 0.2% 0.33% 0.2%
FCNCA C 0.57% 0.42% 0.42%
FLO D 0.12% 0.19% 0.12%
FR C 0.19% 0.16% 0.16%
FTRE F 0.07% 0.03% 0.03%
FYBR C 0.2% 0.37% 0.2%
GL D 0.12% 0.08% 0.08%
GLPI B 0.36% 0.34% 0.34%
HIW B 0.09% 0.09% 0.09%
HOG F 0.14% 0.03% 0.03%
HRB C 0.22% 0.43% 0.22%
HUBB C 0.33% 0.3% 0.3%
HUN F 0.13% 0.27% 0.13%
IDA D 0.15% 0.15% 0.15%
INGR D 0.24% 0.38% 0.24%
IPG F 0.19% 0.15% 0.15%
ITT D 0.34% 0.2% 0.2%
JEF A 0.22% 0.21% 0.21%
JLL B 0.3% 0.31% 0.3%
JNPR B 0.36% 0.38% 0.36%
KIM B 0.41% 0.28% 0.28%
KRC D 0.12% 0.08% 0.08%
KSS F 0.08% 0.01% 0.01%
LAMR B 0.16% 0.41% 0.16%
LPX D 0.19% 0.07% 0.07%
M C 0.17% 0.22% 0.17%
MOS F 0.16% 0.17% 0.16%
MSM F 0.12% 0.22% 0.12%
MTG B 0.18% 0.32% 0.18%
NFG D 0.16% 0.3% 0.16%
NI B 0.2% 0.38% 0.2%
NNN B 0.24% 0.2% 0.2%
NXST B 0.17% 0.34% 0.17%
NYCB F 0.07% 0.11% 0.07%
OC D 0.49% 0.27% 0.27%
OGE C 0.23% 0.34% 0.23%
OHI A 0.25% 0.39% 0.25%
OLN F 0.2% 0.29% 0.2%
OMF D 0.18% 0.19% 0.18%
ORI D 0.25% 0.26% 0.25%
PAG D 0.1% 0.31% 0.1%
PFGC D 0.34% 0.34% 0.34%
PK D 0.1% 0.16% 0.1%
PNW C 0.28% 0.37% 0.28%
POST C 0.08% 0.39% 0.08%
R C 0.16% 0.13% 0.13%
REG C 0.35% 0.25% 0.25%
RGA B 0.43% 0.17% 0.17%
RHI D 0.2% 0.19% 0.19%
RPM D 0.45% 0.25% 0.25%
RRC C 0.27% 0.06% 0.06%
RS D 0.54% 0.34% 0.34%
SAIC F 0.22% 0.07% 0.07%
SCI C 0.31% 0.18% 0.18%
SLM D 0.15% 0.09% 0.09%
SNX D 0.26% 0.11% 0.11%
SON F 0.19% 0.01% 0.01%
SPB D 0.08% 0.26% 0.08%
STAG B 0.2% 0.25% 0.2%
STLD D 0.32% 0.34% 0.32%
STWD C 0.18% 0.19% 0.18%
TAP F 0.15% 0.32% 0.15%
TKR D 0.17% 0.2% 0.17%
TNL D 0.09% 0.06% 0.06%
TOL D 0.4% 0.39% 0.39%
UGI D 0.17% 0.22% 0.17%
UHS C 0.34% 0.38% 0.34%
UNM D 0.27% 0.37% 0.27%
USFD C 0.38% 0.41% 0.38%
UTHR B 0.4% 0.39% 0.39%
VVV B 0.16% 0.22% 0.16%
WLK D 0.08% 0.4% 0.08%
WSM D 0.47% 0.48% 0.47%
WU D 0.14% 0.14% 0.14%
X C 0.24% 0.3% 0.24%
Z C 0.1% 0.25% 0.1%
VBR Overweight 382 Positions Relative to JPUS
Symbol Grade Weight
EME D 0.57%
NRG D 0.57%
IEX D 0.49%
JBL F 0.45%
OVV D 0.44%
WRK C 0.43%
EQH B 0.43%
NVT C 0.42%
PNR D 0.42%
THC C 0.42%
RNR D 0.38%
BBWI F 0.37%
BJ B 0.37%
XPO D 0.37%
ACM D 0.37%
TTEK D 0.35%
APA F 0.34%
EWBC D 0.33%
ALLE D 0.33%
CG C 0.32%
CCK F 0.32%
BRO B 0.32%
TFX C 0.31%
RRX D 0.31%
FFIV C 0.31%
TPR B 0.31%
LDOS B 0.31%
HII D 0.31%
CHRW C 0.3%
AR D 0.3%
ATR D 0.3%
WCC D 0.29%
WTRG D 0.29%
DCI D 0.28%
FHN C 0.28%
KBR D 0.28%
AIZ D 0.28%
HSIC F 0.28%
BXP C 0.27%
EHC C 0.27%
GPK D 0.27%
ELAN F 0.27%
BWA F 0.26%
SOLV F 0.26%
MUSA C 0.26%
ANF B 0.26%
SWN D 0.26%
FRT B 0.26%
ARMK B 0.26%
MKSI B 0.26%
HAS D 0.25%
SF B 0.25%
PRI C 0.25%
APG C 0.25%
NYT B 0.25%
AA B 0.25%
SFM B 0.25%
AYI D 0.25%
SEIC D 0.25%
AAL F 0.24%
FMC D 0.24%
WBS D 0.24%
FCN D 0.24%
AES D 0.24%
VOYA D 0.24%
AXTA C 0.24%
CR D 0.23%
KEX B 0.23%
CHRD C 0.23%
FLR B 0.23%
KNX C 0.23%
OSK D 0.23%
AIT C 0.23%
EVR A 0.22%
IVZ D 0.22%
LAD F 0.22%
GPS C 0.22%
UFPI D 0.22%
DOC B 0.22%
NCLH B 0.22%
ARW D 0.22%
LEA F 0.22%
PVH F 0.22%
RL B 0.21%
BERY C 0.21%
MHK C 0.21%
AGNC A 0.21%
MSA C 0.21%
CMA C 0.21%
AGCO F 0.21%
ST C 0.2%
MUR D 0.2%
MAT F 0.2%
JAZZ F 0.2%
RLI D 0.2%
MLI D 0.2%
NSIT C 0.2%
MTH D 0.2%
ZION C 0.2%
CBSH C 0.2%
FLS D 0.2%
CMC D 0.2%
WAL C 0.2%
SIGI F 0.19%
UHAL D 0.19%
G D 0.19%
XRAY F 0.19%
JXN C 0.19%
GME C 0.19%
ACHC F 0.19%
WTFC D 0.19%
ADC B 0.19%
KD C 0.19%
BECN C 0.19%
VNT D 0.19%
CRUS A 0.19%
PARA D 0.19%
SEE D 0.18%
WWD D 0.18%
BC F 0.18%
AXS C 0.18%
CBT D 0.18%
AN C 0.18%
BIO D 0.18%
ESNT C 0.18%
TMHC D 0.18%
CFR D 0.18%
SSB D 0.18%
ETRN D 0.18%
ESAB D 0.18%
ALK F 0.17%
AMG D 0.17%
AIRC A 0.17%
BCC F 0.17%
FAF D 0.17%
WTS D 0.17%
OGN D 0.17%
SNV B 0.17%
KMX B 0.17%
PB D 0.17%
LNC C 0.17%
ATKR F 0.17%
AL C 0.16%
THO D 0.16%
WHR C 0.16%
MDU C 0.16%
ONB C 0.16%
LYFT F 0.16%
COOP D 0.16%
CADE D 0.16%
VMI C 0.16%
SWX D 0.16%
VFC C 0.15%
PBF F 0.15%
SUM D 0.15%
OZK D 0.15%
SRCL B 0.15%
RDN C 0.15%
KBH D 0.15%
ABG C 0.15%
MOG.A C 0.15%
GATX B 0.15%
AVT C 0.15%
FNB D 0.15%
WIRE A 0.14%
COHR A 0.14%
ENS C 0.14%
UBSI D 0.14%
WTM D 0.14%
BCO B 0.14%
JHG B 0.14%
RYN D 0.14%
PII F 0.14%
POR D 0.14%
PTEN F 0.14%
PR C 0.14%
SIG F 0.14%
CTLT B 0.14%
AMKR B 0.13%
CPRI D 0.13%
COLB C 0.13%
ITGR C 0.13%
GPI D 0.13%
FFIN D 0.13%
AVNT D 0.13%
KTB D 0.13%
GBCI D 0.13%
RIVN C 0.13%
COTY D 0.13%
AAP F 0.13%
VNO B 0.13%
ASGN D 0.13%
THG C 0.13%
MATX C 0.13%
HOMB D 0.13%
NJR D 0.13%
ASO D 0.13%
ACA D 0.13%
ZWS D 0.13%
FUL C 0.13%
SYNA D 0.12%
PRGO F 0.12%
HASI D 0.12%
GMS D 0.12%
OTTR D 0.12%
SLGN D 0.12%
CNX C 0.12%
TEX D 0.12%
ESGR B 0.12%
HWC C 0.12%
KRYS A 0.12%
BKH D 0.12%
AEO F 0.12%
BDC D 0.12%
MDGL B 0.12%
KNF C 0.12%
SBRA A 0.11%
PCH F 0.11%
UMBF C 0.11%
SLG B 0.11%
CNXC C 0.11%
MIDD F 0.11%
KFY C 0.11%
KMPR D 0.11%
OGS C 0.11%
GT F 0.11%
HL C 0.11%
CUZ C 0.11%
TPH D 0.11%
SPR B 0.11%
MTZ D 0.11%
SEM B 0.11%
HCC B 0.11%
PIPR A 0.11%
IAC D 0.11%
MAN D 0.11%
PSN C 0.11%
SANM B 0.11%
ALE C 0.11%
GTES D 0.11%
PLXS C 0.1%
WEN F 0.1%
WD D 0.1%
CACC B 0.1%
ASB D 0.1%
VLY F 0.1%
SR D 0.1%
TPG D 0.1%
EAT C 0.1%
APLE F 0.1%
IBOC D 0.1%
NWE D 0.1%
AROC B 0.1%
TDC D 0.1%
PBH C 0.1%
NPO C 0.1%
MPW F 0.1%
BGC C 0.1%
IOSP D 0.1%
HI F 0.1%
MAC D 0.1%
ABCB C 0.1%
CRC C 0.1%
SXT C 0.1%
PNM D 0.1%
NVST F 0.1%
CTRE A 0.1%
AWR D 0.09%
NHI A 0.09%
ADTN D 0.09%
DNB D 0.09%
GVA C 0.09%
AIN D 0.09%
AX B 0.09%
PRIM D 0.09%
RUSHA F 0.09%
BHF F 0.09%
MTX C 0.09%
GNW D 0.09%
ESE D 0.09%
AMED A 0.09%
DXC C 0.09%
SKYW A 0.09%
TCBI C 0.09%
SKT D 0.09%
BNL B 0.09%
APAM D 0.09%
VAC F 0.09%
AVA D 0.09%
MGEE C 0.09%
PNFP D 0.09%
UCBI D 0.09%
BRC B 0.09%
SM D 0.09%
BTU C 0.09%
GFF D 0.09%
AUB C 0.09%
TGNA D 0.09%
VSH D 0.09%
SMG D 0.09%
ABM C 0.09%
ALIT F 0.09%
CNO B 0.09%
REZI D 0.09%
FBP B 0.09%
FULT D 0.09%
ARCH C 0.09%
NWL F 0.09%
CWK C 0.08%
CBU B 0.08%
ICUI B 0.08%
ENOV F 0.08%
STRA D 0.08%
DY B 0.08%
ZD F 0.08%
HELE F 0.08%
CATY D 0.08%
HUBG C 0.08%
GHC D 0.08%
TRN D 0.08%
RRR B 0.08%
FHB C 0.08%
CRS B 0.08%
FL D 0.08%
WSFS B 0.08%
PENN C 0.08%
MGRC D 0.08%
RNG D 0.08%
AZTA F 0.08%
URBN B 0.08%
SITC B 0.08%
FHI D 0.08%
BLKB D 0.07%
PHIN C 0.07%
SHO B 0.07%
INDB F 0.07%
PPBI D 0.07%
BKU B 0.07%
EBC B 0.07%
JWN C 0.07%
CVBF C 0.07%
DEI C 0.07%
LAUR C 0.07%
PRGS B 0.07%
IOVA F 0.07%
PINC F 0.07%
SATS B 0.07%
PFSI B 0.07%
BOH F 0.07%
NUVL C 0.07%
EVTC F 0.07%
ABR B 0.07%
AZZ D 0.07%
OSIS B 0.07%
TROX C 0.07%
FIBK B 0.07%
MTRN F 0.07%
ARCB D 0.07%
LXP B 0.07%
WERN F 0.07%
RXO B 0.07%
BXMT C 0.07%
AIR B 0.07%
ATGE A 0.07%
UNF B 0.07%
SXI D 0.06%
CDE A 0.06%
TDS B 0.06%
MLKN C 0.06%
HAYW D 0.06%
FFBC D 0.06%
MIR B 0.06%
CAR F 0.06%
OUT C 0.06%
KMT F 0.06%
PDCO F 0.06%
IART C 0.06%
PSMT D 0.06%
ENR C 0.06%
BOKF D 0.06%
SFNC D 0.06%
HNI B 0.06%
VBR Underweight 245 Positions Relative to JPUS
Symbol Grade Weight
XOM D -0.77%
VST C -0.63%
NVDA B -0.59%
META B -0.57%
TRGP A -0.51%
CLH B -0.49%
CASY C -0.49%
APH B -0.48%
CEG C -0.47%
ANET A -0.47%
LLY A -0.46%
PEG A -0.46%
KMB B -0.45%
CL B -0.45%
KLAC A -0.45%
PWR D -0.44%
MO B -0.44%
ADI B -0.44%
PGR B -0.44%
MCK B -0.44%
AVGO B -0.44%
PM A -0.44%
HIG C -0.43%
MSFT A -0.43%
VRTX A -0.43%
TMUS B -0.43%
MSI A -0.43%
HCA C -0.43%
IRM A -0.43%
AMAT A -0.43%
AAPL A -0.42%
RSG A -0.42%
ORCL A -0.42%
REGN B -0.42%
ETN C -0.42%
SCCO C -0.42%
KO B -0.42%
LRCX A -0.42%
GD D -0.42%
WM B -0.41%
CHD C -0.41%
PG B -0.41%
AMGN B -0.41%
K D -0.41%
TSCO D -0.41%
PEP D -0.4%
EIX C -0.4%
CPB B -0.4%
MRK D -0.4%
STZ C -0.4%
SO B -0.4%
CUBE B -0.4%
PHM D -0.39%
NVR D -0.39%
SPG C -0.39%
MPC D -0.39%
BRK.A D -0.39%
KR C -0.39%
MMC A -0.38%
ELV C -0.38%
CI D -0.38%
AZO C -0.38%
HPE C -0.38%
PSX D -0.38%
T B -0.38%
ORLY C -0.38%
VZ B -0.38%
CDNS B -0.38%
INTU B -0.38%
ETR D -0.38%
NTAP A -0.38%
PCG D -0.37%
CNP B -0.37%
WELL B -0.37%
ABBV C -0.37%
LYB D -0.37%
GRMN D -0.37%
CTRA D -0.37%
TJX A -0.37%
PPL D -0.37%
VLO D -0.37%
SYY D -0.36%
FE C -0.36%
KHC D -0.36%
CSCO D -0.36%
ED D -0.36%
MDLZ D -0.36%
GWW C -0.36%
DHI D -0.36%
LEN D -0.36%
LMT C -0.36%
SYF B -0.36%
CVX D -0.35%
AOS D -0.35%
CLX D -0.35%
PSA B -0.35%
CMCSA F -0.35%
FANG B -0.35%
AFL B -0.35%
GIS D -0.35%
SRE B -0.35%
COF D -0.35%
LOW D -0.34%
ACGL C -0.34%
CAH D -0.34%
CMI D -0.34%
VICI D -0.34%
ABT D -0.34%
MNST D -0.34%
HST D -0.34%
CTSH C -0.34%
AVB B -0.34%
WMB B -0.34%
DUK C -0.33%
D C -0.33%
DHR D -0.33%
UNH D -0.33%
KVUE F -0.33%
GNTX D -0.33%
DGX C -0.33%
KMI A -0.33%
CSGP F -0.32%
PLD C -0.32%
WY F -0.32%
MRO C -0.32%
FAST D -0.32%
DOW D -0.32%
XEL D -0.32%
ZTS C -0.32%
LNG B -0.31%
CAG D -0.31%
IT B -0.31%
EQT D -0.31%
FNF D -0.31%
ITW D -0.31%
ACN D -0.31%
EQIX C -0.31%
EXC F -0.31%
WEC D -0.31%
GILD C -0.3%
HOLX C -0.3%
DTE D -0.3%
EG D -0.3%
NUE F -0.3%
LW F -0.3%
SYK C -0.29%
COP D -0.29%
LIN C -0.29%
EOG D -0.29%
WST F -0.29%
PH C -0.29%
UNP D -0.28%
STE C -0.28%
CHTR C -0.28%
AEE D -0.28%
BAC A -0.28%
CB D -0.28%
ROST B -0.28%
CF F -0.28%
CELH F -0.28%
CMS D -0.27%
MEDP C -0.27%
HRL F -0.27%
MAS D -0.27%
IP C -0.27%
SJM D -0.27%
PKG C -0.26%
FCX C -0.26%
CE F -0.26%
MDT D -0.25%
ESS B -0.25%
BBY B -0.25%
CBOE D -0.25%
AMP C -0.24%
HBAN C -0.24%
FITB C -0.24%
AME D -0.24%
WPC D -0.24%
DRI D -0.24%
VTR B -0.23%
TGT C -0.23%
GEHC D -0.23%
CAT C -0.23%
DOX D -0.23%
CVS F -0.23%
BDX F -0.22%
MAA C -0.22%
CIEN C -0.22%
PFE C -0.22%
SWKS B -0.21%
ROKU C -0.21%
F B -0.21%
NEM A -0.2%
CNM C -0.2%
BMY F -0.2%
VTRS D -0.2%
EA B -0.18%
APO B -0.18%
ECL A -0.18%
NEU D -0.18%
TMO D -0.18%
DFS B -0.18%
XP F -0.18%
HE F -0.17%
CHE D -0.17%
CCI D -0.17%
CABO F -0.16%
BKNG A -0.16%
MOH F -0.15%
LBRDK C -0.15%
NSC D -0.15%
EXP F -0.15%
CSX C -0.13%
GOOGL A -0.13%
WRB B -0.12%
OXY D -0.12%
GO F -0.1%
SAM C -0.1%
PFG D -0.1%
IBM B -0.1%
STT C -0.1%
VIRT D -0.1%
PRU B -0.09%
USB D -0.09%
RF B -0.08%
NKE F -0.08%
CARR D -0.08%
ADBE B -0.07%
DLB D -0.07%
OTIS B -0.07%
LOPE C -0.07%
UI B -0.06%
PCAR D -0.06%
IRDM F -0.06%
LSTR D -0.05%
HUM C -0.05%
CFG B -0.05%
PPC B -0.04%
CBRE C -0.04%
SSNC C -0.04%
VLTO D -0.04%
KEY C -0.04%
LEG F -0.03%
OLPX F -0.02%
SNDR C -0.0%
Compare ETFs