VFH vs. JPST ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to JPMorgan Ultra-Short Income ETF (JPST)
VFH
Vanguard Financials ETF - DNQ
VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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
$124.79
Average Daily Volume
334,507
381
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
5,193,763
111
Performance
Period | VFH | JPST |
---|---|---|
30 Days | 9.01% | 0.31% |
60 Days | 13.11% | 0.48% |
90 Days | 16.11% | 1.11% |
12 Months | 49.19% | 6.00% |
30 Overlapping Holdings
Symbol | Grade | Weight in VFH | Weight in JPST | Overlap | |
---|---|---|---|---|---|
AIG | B | 0.67% | 0.01% | 0.01% | |
ARES | A | 0.42% | 0.03% | 0.03% | |
AXP | A | 2.08% | 0.01% | 0.01% | |
BAC | A | 3.93% | 0.01% | 0.01% | |
BHF | B | 0.04% | 0.04% | 0.04% | |
BK | A | 0.74% | 0.01% | 0.01% | |
BX | A | 1.6% | 0.07% | 0.07% | |
BXMT | C | 0.04% | 0.25% | 0.04% | |
C | A | 1.63% | 0.01% | 0.01% | |
CASH | A | 0.02% | 2.2% | 0.02% | |
CFG | B | 0.26% | 0.07% | 0.07% | |
COF | B | 0.83% | 0.04% | 0.04% | |
EQH | B | 0.2% | 0.35% | 0.2% | |
FITB | A | 0.4% | 0.1% | 0.1% | |
GS | A | 2.23% | 0.01% | 0.01% | |
HBAN | A | 0.3% | 0.01% | 0.01% | |
ICE | C | 1.19% | 0.01% | 0.01% | |
JXN | C | 0.1% | 0.01% | 0.01% | |
KEY | B | 0.22% | 0.01% | 0.01% | |
KKR | A | 1.15% | 0.04% | 0.04% | |
MCO | B | 1.0% | 0.01% | 0.01% | |
MET | A | 0.63% | 0.01% | 0.01% | |
MS | A | 1.89% | 0.05% | 0.05% | |
PFG | D | 0.26% | 0.01% | 0.01% | |
PNC | B | 1.0% | 0.01% | 0.01% | |
SCHW | B | 1.43% | 0.01% | 0.01% | |
STT | A | 0.37% | 0.08% | 0.08% | |
TFC | A | 0.77% | 0.01% | 0.01% | |
USB | A | 1.01% | 0.01% | 0.01% | |
WFC | A | 3.02% | 0.11% | 0.11% |
VFH Overweight 351 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 8.51% | |
BRK.A | B | 7.98% | |
MA | C | 5.54% | |
V | A | 4.17% | |
SPGI | C | 2.05% | |
BLK | C | 1.95% | |
PGR | A | 1.9% | |
FI | A | 1.55% | |
CB | C | 1.46% | |
MMC | B | 1.44% | |
CME | A | 1.08% | |
PYPL | B | 1.05% | |
AON | A | 0.96% | |
AJG | B | 0.82% | |
AFL | B | 0.76% | |
APO | B | 0.76% | |
TRV | B | 0.75% | |
AMP | A | 0.68% | |
FIS | C | 0.67% | |
ALL | A | 0.66% | |
MSCI | C | 0.6% | |
PRU | A | 0.59% | |
SQ | B | 0.54% | |
DFS | B | 0.5% | |
ACGL | D | 0.49% | |
COIN | C | 0.46% | |
HIG | B | 0.44% | |
NDAQ | A | 0.43% | |
MTB | A | 0.43% | |
WTW | B | 0.41% | |
RJF | A | 0.39% | |
GPN | B | 0.35% | |
BRO | B | 0.34% | |
TROW | B | 0.33% | |
CBOE | B | 0.3% | |
SYF | B | 0.29% | |
RF | A | 0.29% | |
CPAY | A | 0.29% | |
CINF | A | 0.29% | |
LPLA | A | 0.28% | |
MKL | A | 0.27% | |
NTRS | A | 0.27% | |
FCNCA | A | 0.26% | |
FDS | B | 0.23% | |
WRB | A | 0.23% | |
EG | C | 0.21% | |
IBKR | A | 0.21% | |
FNF | B | 0.21% | |
TW | A | 0.2% | |
L | A | 0.2% | |
RGA | A | 0.19% | |
RNR | C | 0.19% | |
JKHY | D | 0.18% | |
EWBC | A | 0.18% | |
HOOD | B | 0.17% | |
CG | A | 0.16% | |
UNM | A | 0.16% | |
MKTX | D | 0.15% | |
SOFI | A | 0.15% | |
ERIE | D | 0.15% | |
AFRM | B | 0.14% | |
JEF | A | 0.14% | |
OWL | A | 0.14% | |
SF | B | 0.14% | |
TOST | B | 0.14% | |
KNSL | B | 0.13% | |
FHN | A | 0.13% | |
PRI | A | 0.13% | |
ALLY | C | 0.13% | |
EVR | B | 0.13% | |
GL | B | 0.13% | |
AIZ | A | 0.13% | |
WAL | B | 0.12% | |
CRBG | B | 0.12% | |
WBS | A | 0.12% | |
ORI | A | 0.12% | |
MORN | B | 0.12% | |
HLI | B | 0.12% | |
AFG | A | 0.12% | |
VOYA | B | 0.11% | |
PNFP | B | 0.11% | |
SEIC | B | 0.11% | |
CMA | A | 0.11% | |
WEX | D | 0.1% | |
SNV | B | 0.1% | |
SSB | B | 0.1% | |
CBSH | A | 0.1% | |
ZION | B | 0.1% | |
WTFC | A | 0.1% | |
CFR | B | 0.1% | |
RLI | B | 0.09% | |
ESNT | D | 0.09% | |
BPOP | B | 0.09% | |
FAF | A | 0.09% | |
RYAN | B | 0.09% | |
MTG | C | 0.09% | |
AGNC | D | 0.09% | |
HLNE | B | 0.09% | |
PB | A | 0.09% | |
COOP | B | 0.08% | |
IVZ | B | 0.08% | |
STWD | C | 0.08% | |
LNC | B | 0.08% | |
OMF | A | 0.08% | |
GBCI | B | 0.08% | |
COLB | A | 0.08% | |
BEN | C | 0.08% | |
CADE | B | 0.08% | |
AMG | B | 0.08% | |
ONB | B | 0.08% | |
AXS | A | 0.08% | |
PIPR | B | 0.07% | |
TPG | A | 0.07% | |
FOUR | B | 0.07% | |
UMBF | B | 0.07% | |
UBSI | B | 0.07% | |
FNB | A | 0.07% | |
HOMB | A | 0.07% | |
JHG | A | 0.07% | |
RDN | C | 0.07% | |
THG | A | 0.07% | |
SIGI | C | 0.07% | |
EEFT | B | 0.06% | |
SFBS | B | 0.06% | |
AGO | B | 0.06% | |
PFSI | D | 0.06% | |
SLM | A | 0.06% | |
FFIN | B | 0.06% | |
HWC | B | 0.06% | |
WTM | A | 0.06% | |
OZK | B | 0.06% | |
MC | C | 0.06% | |
AUB | B | 0.05% | |
IBOC | A | 0.05% | |
BGC | C | 0.05% | |
STEP | B | 0.05% | |
TCBI | B | 0.05% | |
ASB | B | 0.05% | |
WU | D | 0.05% | |
UPST | B | 0.05% | |
AX | A | 0.05% | |
WD | D | 0.05% | |
CNO | A | 0.05% | |
ESGR | B | 0.05% | |
HASI | D | 0.05% | |
KMPR | B | 0.05% | |
ABCB | B | 0.05% | |
VLY | B | 0.05% | |
BKU | A | 0.04% | |
INDB | B | 0.04% | |
CVBF | A | 0.04% | |
OSCR | D | 0.04% | |
DBRG | F | 0.04% | |
CNS | B | 0.04% | |
ABR | C | 0.04% | |
WAFD | B | 0.04% | |
PRK | B | 0.04% | |
CACC | D | 0.04% | |
BOH | B | 0.04% | |
SFNC | B | 0.04% | |
FIBK | A | 0.04% | |
NMIH | D | 0.04% | |
WSFS | A | 0.04% | |
GNW | A | 0.04% | |
APAM | B | 0.04% | |
BOKF | B | 0.04% | |
EBC | B | 0.04% | |
CATY | B | 0.04% | |
FHB | A | 0.04% | |
PJT | A | 0.04% | |
FHI | A | 0.04% | |
FBP | B | 0.04% | |
CBU | B | 0.04% | |
FULT | A | 0.04% | |
UCB | A | 0.04% | |
MCY | A | 0.03% | |
FLYW | C | 0.03% | |
STC | B | 0.03% | |
PRG | C | 0.03% | |
FRHC | B | 0.03% | |
TFIN | A | 0.03% | |
EFSC | B | 0.03% | |
TRMK | B | 0.03% | |
RKT | F | 0.03% | |
NBTB | B | 0.03% | |
FRME | B | 0.03% | |
RNST | B | 0.03% | |
EVTC | B | 0.03% | |
IBTX | B | 0.03% | |
BANC | A | 0.03% | |
BANR | B | 0.03% | |
PLMR | B | 0.03% | |
MQ | F | 0.03% | |
SBCF | A | 0.03% | |
PFS | B | 0.03% | |
BANF | B | 0.03% | |
ENVA | B | 0.03% | |
TOWN | B | 0.03% | |
FFBC | A | 0.03% | |
PPBI | B | 0.03% | |
BFH | B | 0.03% | |
TBBK | B | 0.03% | |
VCTR | B | 0.03% | |
HTLF | B | 0.03% | |
PAYO | A | 0.03% | |
VIRT | B | 0.03% | |
SNEX | B | 0.03% | |
GSHD | A | 0.03% | |
BHLB | B | 0.02% | |
RC | D | 0.02% | |
PMT | D | 0.02% | |
SAFT | C | 0.02% | |
NAVI | C | 0.02% | |
ARI | C | 0.02% | |
GABC | B | 0.02% | |
LMND | B | 0.02% | |
EIG | B | 0.02% | |
WT | B | 0.02% | |
LADR | B | 0.02% | |
LOB | B | 0.02% | |
SPNT | A | 0.02% | |
QCRH | A | 0.02% | |
NIC | B | 0.02% | |
TCBK | B | 0.02% | |
BUSE | B | 0.02% | |
WABC | B | 0.02% | |
CUBI | C | 0.02% | |
STBA | B | 0.02% | |
VBTX | B | 0.02% | |
CODI | B | 0.02% | |
HOPE | B | 0.02% | |
HTH | B | 0.02% | |
SKWD | A | 0.02% | |
SASR | B | 0.02% | |
VRTS | B | 0.02% | |
HMN | B | 0.02% | |
NWBI | B | 0.02% | |
NNI | D | 0.02% | |
LC | A | 0.02% | |
DFIN | D | 0.02% | |
LKFN | B | 0.02% | |
NBHC | B | 0.02% | |
FCF | A | 0.02% | |
FBNC | A | 0.02% | |
AGM | C | 0.02% | |
CHCO | B | 0.02% | |
SYBT | B | 0.02% | |
NATL | B | 0.02% | |
TRUP | B | 0.02% | |
FBK | B | 0.02% | |
WSBC | A | 0.02% | |
OFG | B | 0.02% | |
WRLD | C | 0.01% | |
HIFS | B | 0.01% | |
KRNY | B | 0.01% | |
FFIC | B | 0.01% | |
MPB | B | 0.01% | |
DHIL | A | 0.01% | |
SPFI | B | 0.01% | |
UFCS | B | 0.01% | |
PAY | B | 0.01% | |
CARE | C | 0.01% | |
PX | A | 0.01% | |
HONE | B | 0.01% | |
SMBK | B | 0.01% | |
THFF | B | 0.01% | |
TIPT | B | 0.01% | |
AROW | B | 0.01% | |
BHB | B | 0.01% | |
NFBK | B | 0.01% | |
CCBG | B | 0.01% | |
TRTX | B | 0.01% | |
AMBC | C | 0.01% | |
PGC | C | 0.01% | |
FMNB | B | 0.01% | |
MCB | B | 0.01% | |
MSBI | B | 0.01% | |
GDOT | D | 0.01% | |
IIIV | C | 0.01% | |
CCNE | B | 0.01% | |
CASS | B | 0.01% | |
UVE | B | 0.01% | |
GSBC | B | 0.01% | |
AMAL | B | 0.01% | |
LPRO | C | 0.01% | |
NRDS | C | 0.01% | |
IMXI | B | 0.01% | |
UWMC | D | 0.01% | |
WASH | C | 0.01% | |
SMBC | B | 0.01% | |
EQBK | A | 0.01% | |
HTBK | A | 0.01% | |
EZPW | A | 0.01% | |
CAC | B | 0.01% | |
TRST | A | 0.01% | |
BFST | C | 0.01% | |
RPAY | D | 0.01% | |
TREE | F | 0.01% | |
MBWM | B | 0.01% | |
KREF | D | 0.01% | |
IBCP | B | 0.01% | |
CFB | B | 0.01% | |
CCB | A | 0.01% | |
HBNC | B | 0.01% | |
FCBC | B | 0.01% | |
HAFC | A | 0.01% | |
CMTG | F | 0.01% | |
AMTB | B | 0.01% | |
BY | B | 0.01% | |
OSBC | A | 0.01% | |
PRA | C | 0.01% | |
CPF | A | 0.01% | |
PRAA | C | 0.01% | |
EGBN | B | 0.01% | |
MBIN | D | 0.01% | |
FMBH | B | 0.01% | |
CTBI | B | 0.01% | |
BSIG | A | 0.01% | |
TMP | B | 0.01% | |
BRSP | B | 0.01% | |
HFWA | B | 0.01% | |
UVSP | B | 0.01% | |
CFFN | B | 0.01% | |
PFC | A | 0.01% | |
BFC | B | 0.01% | |
CNOB | B | 0.01% | |
SBSI | B | 0.01% | |
DX | B | 0.01% | |
HCI | C | 0.01% | |
OBK | B | 0.01% | |
RWT | D | 0.01% | |
BRKL | B | 0.01% | |
FBMS | B | 0.01% | |
PEBO | A | 0.01% | |
EFC | C | 0.01% | |
AMSF | B | 0.01% | |
DCOM | A | 0.01% | |
ECPG | B | 0.01% | |
FBRT | C | 0.01% | |
OCFC | B | 0.01% | |
PFBC | B | 0.01% | |
SRCE | B | 0.01% | |
CNNE | B | 0.01% | |
RILY | F | 0.0% | |
AC | C | 0.0% | |
HMST | D | 0.0% | |
JRVR | F | 0.0% | |
DGICA | A | 0.0% | |
ACRE | C | 0.0% | |
BMRC | B | 0.0% | |
FFWM | C | 0.0% |
VFH Underweight 81 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
TMO | F | -0.74% | |
AZN | D | -0.57% | |
KDP | D | -0.31% | |
CCEP | C | -0.3% | |
ATO | A | -0.3% | |
MCD | D | -0.29% | |
LDOS | C | -0.26% | |
SNX | C | -0.23% | |
TDY | B | -0.22% | |
HART | D | -0.19% | |
BA | F | -0.18% | |
D | C | -0.17% | |
OGS | A | -0.17% | |
VZ | C | -0.16% | |
ETR | B | -0.16% | |
T | A | -0.14% | |
CNP | B | -0.14% | |
GILD | C | -0.13% | |
DB | D | -0.13% | |
CAG | D | -0.13% | |
AAPL | C | -0.12% | |
SO | D | -0.11% | |
VTRS | A | -0.1% | |
GM | B | -0.1% | |
HUM | C | -0.09% | |
WEC | A | -0.09% | |
MLM | B | -0.09% | |
JBHT | C | -0.09% | |
IFF | D | -0.08% | |
DT | C | -0.08% | |
CI | F | -0.08% | |
NEM | D | -0.08% | |
DUK | C | -0.08% | |
KR | B | -0.07% | |
HSBC | B | -0.07% | |
SBUX | A | -0.06% | |
BG | F | -0.06% | |
ACR | A | -0.06% | |
SEB | F | -0.06% | |
XOM | B | -0.06% | |
AEP | D | -0.05% | |
AL | B | -0.05% | |
ORCL | B | -0.04% | |
MDLZ | F | -0.04% | |
ABBV | D | -0.04% | |
PL | A | -0.04% | |
CHD | B | -0.03% | |
R | B | -0.03% | |
ROP | B | -0.03% | |
NEE | D | -0.03% | |
BCC | B | -0.03% | |
BMO | A | -0.03% | |
HON | B | -0.02% | |
WLK | D | -0.02% | |
MSC | C | -0.02% | |
ETN | A | -0.02% | |
AZO | C | -0.02% | |
GSK | F | -0.02% | |
DIS | B | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
EPD | A | -0.01% | |
ABT | B | -0.01% | |
PFE | D | -0.01% | |
IBM | C | -0.01% | |
DHR | F | -0.01% | |
CSL | C | -0.01% | |
BMY | B | -0.01% | |
PSX | C | -0.01% | |
UNH | C | -0.01% | |
MMM | D | -0.01% | |
CAT | B | -0.01% | |
PM | B | -0.01% | |
ES | D | -0.01% | |
UBS | C | -0.01% | |
RY | A | -0.01% | |
DE | A | -0.01% | |
MUFG | B | -0.01% | |
NWG | C | -0.01% | |
TD | F | -0.01% | |
CM | A | -0.01% |
VFH: Top Represented Industries & Keywords
JPST: Top Represented Industries & Keywords