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

Number of Holdings *

381

* may have additional holdings in another (foreign) market
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

Number of Holdings *

111

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