VCR vs. JPSE ETF Comparison

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

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period VCR JPSE
30 Days 12.17% 7.82%
60 Days 8.86% 6.81%
90 Days 14.54% 7.98%
12 Months 31.11% 29.68%
48 Overlapping Holdings
Symbol Grade Weight in VCR Weight in JPSE Overlap
ABG B 0.1% 0.13% 0.1%
AEO F 0.09% 0.17% 0.09%
ANF C 0.15% 0.05% 0.05%
ASO F 0.09% 0.18% 0.09%
BH B 0.01% 0.01% 0.01%
BKE B 0.05% 0.32% 0.05%
BLMN F 0.04% 0.1% 0.04%
BZH B 0.05% 0.11% 0.05%
CAL D 0.04% 0.03% 0.03%
CCS D 0.07% 0.11% 0.07%
CSV B 0.04% 0.03% 0.03%
CWH B 0.05% 0.03% 0.03%
DORM B 0.09% 0.08% 0.08%
ETD C 0.04% 0.23% 0.04%
GIII D 0.05% 0.07% 0.05%
GPI A 0.12% 0.31% 0.12%
GRBK D 0.07% 0.21% 0.07%
HOV D 0.04% 0.1% 0.04%
HVT D 0.02% 0.13% 0.02%
IBP D 0.12% 0.24% 0.12%
KBH D 0.14% 0.27% 0.14%
KTB B 0.11% 0.35% 0.11%
LAUR A 0.07% 0.35% 0.07%
LCII C 0.08% 0.14% 0.08%
LZB B 0.06% 0.29% 0.06%
MHO D 0.11% 0.28% 0.11%
MOV C 0.02% 0.09% 0.02%
MTH D 0.14% 0.26% 0.14%
ODP F 0.04% 0.0% 0.0%
OXM D 0.04% 0.1% 0.04%
PATK D 0.08% 0.29% 0.08%
PHIN A 0.07% 0.09% 0.07%
PRDO B 0.05% 0.35% 0.05%
RGR F 0.04% 0.14% 0.04%
SCVL F 0.04% 0.24% 0.04%
SHOO D 0.09% 0.19% 0.09%
SIG B 0.1% 0.31% 0.1%
STRA C 0.05% 0.19% 0.05%
SWBI C 0.03% 0.23% 0.03%
TH C 0.02% 0.04% 0.02%
THRM D 0.05% 0.07% 0.05%
TMHC B 0.16% 0.31% 0.16%
TPH D 0.1% 0.24% 0.1%
UPBD B 0.05% 0.18% 0.05%
URBN C 0.06% 0.17% 0.06%
WGO C 0.05% 0.17% 0.05%
WOR F 0.04% 0.19% 0.04%
ZUMZ C 0.02% 0.06% 0.02%
VCR Overweight 238 Positions Relative to JPSE
Symbol Grade Weight
AMZN C 22.19%
TSLA B 12.49%
HD A 6.82%
MCD D 3.69%
BKNG A 2.8%
LOW D 2.63%
TJX A 2.25%
SBUX A 1.96%
NKE D 1.66%
MELI D 1.64%
CMG B 1.36%
ORLY B 1.22%
MAR B 1.14%
ABNB C 1.06%
HLT A 1.06%
GM B 1.05%
AZO C 0.93%
RCL A 0.91%
DHI D 0.9%
ROST C 0.84%
DASH A 0.81%
LEN D 0.75%
F C 0.72%
YUM B 0.67%
LULU C 0.62%
GRMN B 0.57%
NVR D 0.54%
EBAY D 0.54%
TSCO D 0.53%
PHM D 0.51%
CVNA B 0.51%
DECK A 0.46%
CCL B 0.42%
EXPE B 0.39%
LVS C 0.37%
DRI B 0.36%
ULTA F 0.34%
BBY D 0.34%
WSM B 0.32%
BURL A 0.31%
APTV D 0.3%
GPC D 0.3%
TOL B 0.3%
DKNG B 0.29%
POOL C 0.27%
DPZ C 0.27%
TXRH C 0.25%
SCI B 0.24%
KMX B 0.23%
DKS C 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%
HRB D 0.18%
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%
WH B 0.16%
BWA D 0.16%
GNTX C 0.15%
ALV C 0.15%
PLNT A 0.15%
MOD A 0.14%
GME C 0.14%
H B 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%
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%
GAP C 0.11%
CHWY B 0.11%
FIVE F 0.11%
CHH A 0.11%
VVV F 0.11%
RH B 0.11%
SHAK C 0.11%
BOOT D 0.1%
HOG D 0.1%
LOPE B 0.1%
AN C 0.1%
SGBX F 0.1%
LRN A 0.1%
CVCO A 0.09%
W F 0.09%
WEN D 0.09%
TNL A 0.09%
PII D 0.09%
NWL B 0.09%
ATGE B 0.09%
M D 0.09%
LCID F 0.08%
COLM B 0.08%
VSTO A 0.08%
YETI C 0.08%
VSCO B 0.08%
PAG 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%
HGV B 0.07%
RRR D 0.07%
CAKE C 0.07%
KSS F 0.06%
CPRI F 0.06%
LEG F 0.06%
QS F 0.06%
CRI D 0.06%
GT C 0.06%
WWW B 0.06%
EVRI A 0.06%
SBH C 0.06%
LTH C 0.06%
PZZA D 0.06%
OSW A 0.06%
FL F 0.06%
GOLF B 0.06%
VZIO A 0.05%
CBRL C 0.05%
UTI A 0.05%
FIGS F 0.05%
XPEL C 0.05%
DDS B 0.05%
FOXF F 0.05%
WINA B 0.05%
SONO C 0.05%
PTLO F 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%
MBUU C 0.05%
WRBY B 0.05%
UA C 0.05%
FWRG C 0.04%
KRUS B 0.04%
ACEL C 0.04%
GDEN B 0.04%
COUR F 0.04%
HZO D 0.04%
SMP B 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%
MNRO D 0.04%
DNUT 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%
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%
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%
FNKO D 0.02%
ARHS F 0.02%
DENN D 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%
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%
VCR Underweight 481 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC A -0.39%
IDT B -0.39%
MLI C -0.39%
AIT A -0.39%
CXW B -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
AROC B -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL A -0.33%
CNO A -0.33%
AGYS A -0.33%
SKYW B -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
SKT B -0.32%
UFPI B -0.32%
TGNA B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
FN D -0.31%
COOP B -0.31%
PBH A -0.31%
CBT C -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE C -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND B -0.3%
MMSI B -0.3%
SEM B -0.3%
NMRK B -0.3%
CPK A -0.3%
CTRE D -0.29%
LTC B -0.29%
CDP C -0.29%
HQY B -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP B -0.27%
SPSC C -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG C -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE B -0.26%
FUL F -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
SHO C -0.25%
JJSF B -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE C -0.25%
DHT F -0.25%
ANDE D -0.25%
CRAI B -0.24%
BTU B -0.24%
FIZZ C -0.24%
APOG B -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT B -0.24%
PCH D -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR B -0.24%
JOE F -0.24%
EPC D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
CABO C -0.23%
AMR C -0.23%
NMIH D -0.23%
CDE D -0.23%
APLE B -0.23%
DGII B -0.23%
SXT B -0.23%
OFG B -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC B -0.21%
NSIT F -0.21%
RMBS C -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS C -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
GNW A -0.2%
IBOC A -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC B -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC D -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH D -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT D -0.19%
HASI D -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK B -0.18%
KLG C -0.18%
ATEN B -0.18%
EAF C -0.18%
HAYN C -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
HOPE B -0.17%
ALKS B -0.17%
ATKR C -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT C -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS D -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI C -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED F -0.16%
NOG A -0.16%
NTCT C -0.16%
PMT D -0.16%
VSH D -0.16%
GTY B -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX C -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC B -0.14%
MOG.A B -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
MLKN D -0.13%
HTH B -0.13%
CHEF A -0.13%
PARR D -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
ASIX A -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT B -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
ASC F -0.11%
SNEX B -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI C -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS C -0.1%
BXC B -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN C -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
RES D -0.09%
CMCO B -0.09%
CASH A -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF A -0.08%
SAFT C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
CHCO B -0.07%
PSMT C -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST A -0.07%
SRCE B -0.07%
CWK B -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS B -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
B B -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
AVNS F -0.05%
NPK B -0.05%
KRO D -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL D -0.04%
BANF B -0.04%
GTN F -0.04%
NATR C -0.04%
WOW B -0.04%
NR B -0.04%
PDCO D -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX D -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE B -0.03%
MYE F -0.03%
LFMD D -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD D -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX B -0.01%
TBI F -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
STHO F -0.0%
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