VFH vs. JQUA ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period VFH JQUA
30 Days 9.01% 4.45%
60 Days 13.11% 5.31%
90 Days 16.11% 7.31%
12 Months 49.19% 31.33%
32 Overlapping Holdings
Symbol Grade Weight in VFH Weight in JQUA Overlap
ACGL D 0.49% 0.29% 0.29%
AFG A 0.12% 0.14% 0.12%
AFL B 0.76% 0.39% 0.39%
AJG B 0.82% 0.39% 0.39%
AMP A 0.68% 0.38% 0.38%
AON A 0.96% 0.42% 0.42%
BLK C 1.95% 0.62% 0.62%
BRK.A B 7.98% 1.86% 1.86%
BRO B 0.34% 0.29% 0.29%
CB C 1.46% 0.47% 0.47%
CBOE B 0.3% 0.2% 0.2%
CBSH A 0.1% 0.19% 0.1%
FDS B 0.23% 0.23% 0.23%
FNF B 0.21% 0.19% 0.19%
HIG B 0.44% 0.22% 0.22%
ICE C 1.19% 0.36% 0.36%
JKHY D 0.18% 0.14% 0.14%
MA C 5.54% 1.58% 1.58%
MCO B 1.0% 0.44% 0.44%
MMC B 1.44% 0.53% 0.53%
NDAQ A 0.43% 0.29% 0.29%
PGR A 1.9% 0.43% 0.43%
PRI A 0.13% 0.14% 0.13%
RLI B 0.09% 0.1% 0.09%
SEIC B 0.11% 0.25% 0.11%
SPGI C 2.05% 0.53% 0.53%
TOST B 0.14% 0.22% 0.14%
TRV B 0.75% 0.39% 0.39%
V A 4.17% 1.83% 1.83%
VIRT B 0.03% 0.01% 0.01%
WRB A 0.23% 0.25% 0.23%
WU D 0.05% 0.12% 0.05%
VFH Overweight 349 Positions Relative to JQUA
Symbol Grade Weight
JPM A 8.51%
BAC A 3.93%
WFC A 3.02%
GS A 2.23%
AXP A 2.08%
MS A 1.89%
C A 1.63%
BX A 1.6%
FI A 1.55%
SCHW B 1.43%
KKR A 1.15%
CME A 1.08%
PYPL B 1.05%
USB A 1.01%
PNC B 1.0%
COF B 0.83%
TFC A 0.77%
APO B 0.76%
BK A 0.74%
FIS C 0.67%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
PRU A 0.59%
SQ B 0.54%
DFS B 0.5%
COIN C 0.46%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB A 0.4%
RJF A 0.39%
STT A 0.37%
GPN B 0.35%
TROW B 0.33%
HBAN A 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%
CFG B 0.26%
PFG D 0.26%
FCNCA A 0.26%
KEY B 0.22%
EG C 0.21%
IBKR A 0.21%
EQH B 0.2%
TW A 0.2%
L A 0.2%
RGA A 0.19%
RNR C 0.19%
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%
KNSL B 0.13%
FHN 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%
VOYA B 0.11%
PNFP B 0.11%
CMA A 0.11%
WEX D 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
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%
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%
BHF B 0.04%
BXMT C 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%
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%
CASH A 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 246 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
AAPL C -1.86%
MSFT F -1.72%
XOM B -1.71%
COST B -1.51%
HD A -1.51%
JNJ D -1.4%
PG A -1.33%
CRM B -1.3%
AVGO D -1.25%
ABBV D -1.17%
CSCO B -1.02%
MRK F -0.99%
ORCL B -0.97%
ACN C -0.88%
LIN D -0.88%
NOW A -0.88%
MCD D -0.87%
APP B -0.86%
ABT B -0.85%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
TJX A -0.63%
PANW C -0.63%
PLTR B -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
ADP B -0.58%
SBUX A -0.56%
ADI D -0.53%
APH A -0.51%
WM A -0.5%
MO A -0.5%
NKE D -0.48%
CTAS B -0.47%
SNPS B -0.46%
KLAC D -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
ZTS D -0.44%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
DASH A -0.43%
CRWD B -0.41%
GWW B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
CL D -0.39%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
EOG A -0.37%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
DECK A -0.32%
ROST C -0.31%
DOCU A -0.31%
A D -0.31%
EBAY D -0.3%
T A -0.3%
SPG B -0.29%
BR A -0.29%
KMB D -0.29%
RMD C -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
WY D -0.25%
CLH B -0.25%
WSM B -0.24%
HOLX D -0.24%
EW C -0.24%
HST C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
MCK B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
EXR D -0.23%
LEN D -0.23%
POOL C -0.23%
CTRA B -0.23%
LSTR D -0.22%
VRSN F -0.22%
SNOW C -0.22%
LECO B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX B -0.22%
TWLO A -0.22%
HPQ B -0.21%
GGG B -0.21%
IEX B -0.21%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
ZS C -0.2%
TPR B -0.2%
DT C -0.2%
LDOS C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
DKS C -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
ELS C -0.14%
CNM D -0.14%
CHD B -0.14%
EVRG A -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
CCI D -0.12%
DXC B -0.12%
OKTA C -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
TSCO D -0.11%
DV C -0.11%
MTCH D -0.11%
CNC D -0.11%
AOS F -0.11%
TPL A -0.11%
COR B -0.1%
WH B -0.1%
CPT B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -0.08%
MPC D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
SNX C -0.0%
Compare ETFs