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
381
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
278
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% |
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