VCR vs. JVAL ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	VCR	JVAL
30 Days	12.17%	4.55%
60 Days	8.86%	4.91%
90 Days	14.54%	6.18%
12 Months	31.11%	29.11%

60 Overlapping Holdings

Symbol	Grade	Weight in VCR	Weight in JVAL	Overlap
AAP	C	0.05%	0.1%	0.05%
ADTN	A	0.07%	0.11%	0.07%
AN	C	0.1%	0.2%	0.1%
APTV	D	0.3%	0.12%	0.12%
ARMK	B	0.2%	0.13%	0.13%
BBWI	D	0.12%	0.12%	0.12%
BBY	D	0.34%	0.23%	0.23%
BC	C	0.12%	0.21%	0.12%
BWA	D	0.16%	0.16%	0.16%
BYD	C	0.12%	0.18%	0.12%
COLM	B	0.08%	0.1%	0.08%
CPRI	F	0.06%	0.01%	0.01%
CRI	D	0.06%	0.15%	0.06%
CROX	D	0.13%	0.11%	0.11%
DDS	B	0.05%	0.1%	0.05%
DHI	D	0.9%	0.32%	0.32%
DKS	C	0.23%	0.21%	0.21%
DRI	B	0.36%	0.23%	0.23%
EBAY	D	0.54%	0.3%	0.3%
F	C	0.72%	0.34%	0.34%
GAP	C	0.11%	0.19%	0.11%
GM	B	1.05%	0.44%	0.44%
GNTX	C	0.15%	0.18%	0.15%
GPC	D	0.3%	0.19%	0.19%
GRMN	B	0.57%	0.33%	0.33%
HD	A	6.82%	0.82%	0.82%
HOG	D	0.1%	0.17%	0.1%
HRB	D	0.18%	0.2%	0.18%
JWN	C	0.07%	0.15%	0.07%
KSS	F	0.06%	0.17%	0.06%
LAD	A	0.19%	0.24%	0.19%
LEA	D	0.12%	0.13%	0.12%
LEG	F	0.06%	0.11%	0.06%
LEN	D	0.75%	0.3%	0.3%
LKQ	D	0.19%	0.16%	0.16%
LOPE	B	0.1%	0.0%	0.0%
LVS	C	0.37%	0.15%	0.15%
M	D	0.09%	0.18%	0.09%
MGM	D	0.19%	0.18%	0.18%
MTN	C	0.13%	0.08%	0.08%
MUSA	A	0.2%	0.16%	0.16%
NVR	D	0.54%	0.2%	0.2%
NWL	B	0.09%	0.12%	0.09%
PAG	B	0.08%	0.18%	0.08%
PHM	D	0.51%	0.27%	0.27%
PII	D	0.09%	0.09%	0.09%
POOL	C	0.27%	0.13%	0.13%
PVH	C	0.12%	0.16%	0.12%
RL	B	0.17%	0.22%	0.17%
SCI	B	0.24%	0.24%	0.24%
THO	B	0.12%	0.19%	0.12%
TNL	A	0.09%	0.19%	0.09%
TOL	B	0.3%	0.25%	0.25%
TPR	B	0.22%	0.24%	0.22%
VAC	B	0.07%	0.2%	0.07%
VFC	C	0.17%	0.08%	0.08%
WEN	D	0.09%	0.14%	0.09%
WH	B	0.16%	0.13%	0.13%
WHR	B	0.13%	0.2%	0.13%
WSM	B	0.32%	0.21%	0.21%

VCR Overweight 226 Positions Relative to JVAL

Symbol	Grade	Weight
AMZN	C	22.19%
TSLA	B	12.49%
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%
AZO	C	0.93%
RCL	A	0.91%
ROST	C	0.84%
DASH	A	0.81%
YUM	B	0.67%
LULU	C	0.62%
TSCO	D	0.53%
CVNA	B	0.51%
DECK	A	0.46%
CCL	B	0.42%
EXPE	B	0.39%
ULTA	F	0.34%
BURL	A	0.31%
DKNG	B	0.29%
DPZ	C	0.27%
TXRH	C	0.25%
KMX	B	0.23%
NCLH	B	0.23%
BLD	D	0.22%
FND	C	0.21%
WYNN	D	0.2%
DUOL	A	0.2%
CHDN	B	0.19%
HAS	D	0.18%
CZR	F	0.18%
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%
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%
OLLI	D	0.13%
SKY	A	0.12%
GPI	A	0.12%
IBP	D	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%
VVV	F	0.11%
RH	B	0.11%
SHAK	C	0.11%
BOOT	D	0.1%
TPH	D	0.1%
SIG	B	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%
ASO	F	0.09%
ATGE	B	0.09%
LCID	F	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%
VC	D	0.07%
LGIH	D	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%
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%
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%
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%

VCR Underweight 302 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
TGT	F	-0.34%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
DOV	A	-0.3%
HBAN	A	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
KHC	F	-0.26%
OC	A	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
CTRA	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
SNV	B	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
OHI	C	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
EXC	C	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
UGI	A	-0.2%
VZ	C	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
JHG	A	-0.2%
CNC	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
ST	F	-0.18%
CNH	C	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
DINO	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
KRC	C	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
PK	B	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
POST	C	-0.12%
REG	B	-0.12%
SON	D	-0.12%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
SPB	C	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	B	-0.04%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
ALGM	D	-0.0%