VFMV vs. JQUA ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to JPMorgan U.S. Quality Factor ETF (JQUA)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

3,127

Number of Holdings ^*

157

* 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

$53.01

Average Daily Volume

438,563

Number of Holdings ^*

254

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	JQUA
30 Days	1.89%	3.18%
60 Days	4.22%	4.83%
90 Days	3.19%	1.72%
12 Months	15.55%	21.32%

61 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in JQUA	Overlap
AAPL	A	1.06%	2.34%	1.06%
ABBV	B	1.61%	1.31%	1.31%
ACN	C	0.25%	0.82%	0.25%
ADI	B	0.89%	0.63%	0.63%
AJG	A	0.4%	0.39%	0.39%
AKAM	F	0.05%	0.19%	0.05%
AMAT	B	0.11%	0.95%	0.11%
AMGN	B	0.61%	0.79%	0.61%
AVGO	B	1.1%	2.23%	1.1%
AZO	C	0.44%	0.38%	0.38%
BMY	F	0.89%	0.48%	0.48%
BRK.A	C	0.29%	1.91%	0.29%
CBOE	D	1.36%	0.2%	0.2%
CHD	D	1.35%	0.16%	0.16%
CHE	D	0.96%	0.2%	0.2%
CL	B	0.95%	0.49%	0.49%
CRUS	A	0.66%	0.15%	0.15%
CSCO	C	1.18%	0.89%	0.89%
CVX	C	0.76%	0.95%	0.76%
DECK	C	0.18%	0.31%	0.18%
DLB	C	0.99%	0.17%	0.17%
DOX	D	1.16%	0.2%	0.2%
EA	B	1.37%	0.32%	0.32%
ED	D	0.5%	0.22%	0.22%
GILD	C	0.93%	0.51%	0.51%
GIS	D	1.06%	0.01%	0.01%
GOOGL	A	0.72%	2.65%	0.72%
HSY	F	0.47%	0.19%	0.19%
IBM	B	1.54%	0.09%	0.09%
INCY	B	0.08%	0.21%	0.08%
JNJ	F	1.44%	1.5%	1.44%
KMB	B	0.24%	0.36%	0.24%
KO	A	0.1%	0.85%	0.1%
LMT	B	1.31%	0.55%	0.55%
LOPE	C	0.41%	0.19%	0.19%
LRCX	B	0.08%	0.73%	0.08%
MCD	F	1.33%	0.85%	0.85%
MCK	B	1.55%	0.47%	0.47%
META	B	0.32%	2.74%	0.32%
MO	A	0.4%	0.48%	0.4%
MRK	C	1.45%	1.45%	1.45%
MSFT	A	0.71%	2.11%	0.71%
MSGS	B	0.05%	0.18%	0.05%
MSI	A	0.03%	0.22%	0.03%
NTAP	A	1.54%	0.21%	0.21%
ORLY	B	1.55%	0.43%	0.43%
PG	C	1.31%	1.56%	1.31%
PGR	B	0.64%	0.2%	0.2%
REGN	B	0.62%	0.62%	0.62%
RLI	C	0.37%	0.06%	0.06%
ROL	B	0.26%	0.24%	0.24%
RSG	A	1.57%	0.36%	0.36%
TJX	A	1.51%	0.7%	0.7%
TRV	D	0.47%	0.36%	0.36%
V	D	0.08%	1.78%	0.08%
VRTX	B	0.04%	0.67%	0.04%
VZ	B	1.32%	0.63%	0.63%
WEC	D	0.39%	0.21%	0.21%
WM	B	1.28%	0.53%	0.53%
WMT	A	1.27%	0.19%	0.19%
XOM	C	1.04%	1.61%	1.04%

VFMV Overweight 96 Positions Relative to JQUA

Symbol	Grade	Weight
KEX	B	1.64%
CVLT	A	1.61%
TXN	B	1.59%
FCN	C	1.59%
LLY	A	1.52%
IDT	C	1.51%
ROP	A	1.5%
CME	D	1.45%
TMUS	A	1.45%
LRN	C	1.41%
MCS	F	1.38%
NOC	D	1.36%
MUSA	B	1.25%
IDCC	A	1.12%
SAFT	D	1.09%
VECO	B	1.09%
WTM	C	1.04%
UNH	C	1.02%
OSIS	C	0.99%
EQC	B	0.98%
MGEE	D	0.98%
HSTM	B	0.91%
GPOR	C	0.88%
BLKB	D	0.84%
LAUR	C	0.84%
CAH	D	0.83%
NSIT	B	0.76%
INST	C	0.74%
GOOG	A	0.7%
NABL	B	0.65%
THFF	C	0.65%
YELP	F	0.65%
WMB	B	0.59%
NEU	D	0.59%
CASS	D	0.58%
AMSF	D	0.58%
DUK	D	0.55%
PBH	B	0.54%
FLO	D	0.49%
PSN	B	0.47%
MATX	B	0.45%
MDLZ	D	0.4%
K	D	0.38%
JBSS	D	0.37%
NVEC	D	0.37%
OLLI	B	0.34%
LDOS	B	0.32%
WSBF	B	0.31%
OSG	A	0.3%
CLBK	D	0.28%
HRL	D	0.28%
SPOK	C	0.27%
EXEL	B	0.24%
NWE	D	0.22%
EBF	B	0.22%
MLR	D	0.21%
KMI	B	0.21%
IMMR	B	0.21%
JJSF	B	0.2%
UVV	D	0.19%
ESGR	A	0.18%
SHEN	C	0.17%
DGICA	F	0.17%
ODC	F	0.16%
SPNS	B	0.16%
PSX	C	0.16%
HMN	D	0.12%
SR	C	0.11%
HURN	B	0.11%
GHC	D	0.1%
QNST	C	0.09%
DJCO	A	0.09%
CNXN	D	0.08%
LANC	C	0.07%
GSBC	B	0.07%
GD	C	0.06%
CPK	C	0.06%
REYN	D	0.06%
PEP	D	0.06%
NWN	F	0.06%
NHC	A	0.06%
ATR	D	0.05%
GLRE	C	0.05%
MU	C	0.04%
DTE	D	0.04%
EIG	B	0.04%
NTCT	D	0.04%
BLFY	C	0.04%
TRUE	B	0.04%
NBIX	C	0.04%
AGYS	A	0.03%
CARS	C	0.03%
CMS	D	0.03%
ATGE	A	0.03%
CHCO	B	0.02%
TBPH	F	0.02%

VFMV Underweight 193 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	B	-2.96%
COST	A	-1.65%
MA	D	-1.56%
HD	C	-1.46%
ADBE	B	-1.12%
QCOM	B	-1.06%
CRM	D	-1.04%
LIN	C	-0.92%
INTU	B	-0.86%
NOW	B	-0.79%
BKNG	B	-0.75%
SPGI	A	-0.72%
UNP	D	-0.66%
KLAC	B	-0.64%
PANW	B	-0.61%
MMC	B	-0.59%
ABT	D	-0.55%
CRWD	B	-0.55%
APH	B	-0.54%
CDNS	B	-0.51%
BLK	B	-0.51%
SNPS	B	-0.51%
ADP	D	-0.49%
CB	C	-0.47%
SBUX	F	-0.47%
CTAS	B	-0.46%
MCO	A	-0.44%
ZTS	C	-0.43%
MAR	B	-0.41%
COP	D	-0.4%
ITW	D	-0.4%
AFL	B	-0.39%
PSTG	B	-0.39%
AON	C	-0.38%
ADSK	B	-0.38%
MCHP	C	-0.38%
ROST	B	-0.37%
PSA	B	-0.36%
ICE	A	-0.36%
EW	B	-0.36%
CPRT	B	-0.36%
ACGL	B	-0.35%
TER	A	-0.35%
ABNB	C	-0.35%
VRSK	A	-0.34%
EOG	C	-0.34%
APP	B	-0.33%
A	D	-0.33%
GWW	C	-0.33%
EBAY	B	-0.32%
IDXX	D	-0.32%
DDOG	B	-0.32%
CNC	D	-0.31%
WSM	D	-0.31%
PAYX	D	-0.31%
IT	B	-0.31%
FTNT	C	-0.31%
RMD	D	-0.3%
CTSH	C	-0.3%
YUM	D	-0.3%
DASH	D	-0.3%
AMP	B	-0.3%
PLTR	B	-0.3%
T	B	-0.29%
BRO	B	-0.29%
NVR	D	-0.28%
CLH	B	-0.28%
MMM	B	-0.28%
BR	B	-0.27%
SWKS	B	-0.26%
EXR	B	-0.26%
SPG	B	-0.26%
MTD	C	-0.26%
HOLX	C	-0.26%
MANH	B	-0.25%
EXPD	B	-0.25%
TEAM	C	-0.25%
HRB	A	-0.24%
LAMR	A	-0.24%
VRSN	C	-0.24%
PINS	B	-0.24%
CTRA	D	-0.24%
WSO	B	-0.24%
MEDP	B	-0.24%
NDAQ	C	-0.24%
WRB	B	-0.24%
ATO	B	-0.24%
DOCU	C	-0.23%
WDAY	D	-0.23%
HST	D	-0.22%
EXPE	C	-0.22%
DRI	D	-0.22%
CLX	D	-0.22%
FDS	D	-0.22%
LEN	D	-0.22%
RS	D	-0.22%
SCCO	C	-0.22%
FFIV	C	-0.21%
CDW	D	-0.21%
LSTR	B	-0.21%
WY	F	-0.21%
SEIC	D	-0.21%
MAA	B	-0.21%
KEYS	D	-0.21%
GGG	D	-0.2%
DKS	C	-0.2%
HIG	C	-0.2%
DBX	D	-0.2%
QRVO	B	-0.2%
CSL	C	-0.19%
TDC	C	-0.19%
ANSS	C	-0.19%
POOL	F	-0.19%
CHRW	B	-0.19%
DVA	C	-0.19%
OGE	C	-0.19%
LYV	C	-0.19%
IEX	D	-0.18%
DT	D	-0.18%
CSGP	D	-0.18%
WMS	D	-0.18%
LECO	F	-0.18%
CF	D	-0.17%
ULTA	C	-0.17%
TPR	C	-0.17%
LSCC	D	-0.17%
BBY	B	-0.16%
TPL	B	-0.16%
CRI	F	-0.16%
DCI	D	-0.16%
SAIC	D	-0.16%
PAYC	F	-0.16%
ALSN	C	-0.16%
CHH	B	-0.16%
FNF	C	-0.16%
NFG	C	-0.16%
MOH	F	-0.16%
JKHY	C	-0.15%
BLDR	F	-0.15%
WU	C	-0.15%
CBSH	C	-0.15%
RNG	D	-0.15%
JBL	F	-0.14%
ELS	C	-0.14%
ZS	B	-0.14%
AFG	D	-0.13%
EVRG	D	-0.13%
AOS	D	-0.13%
GL	C	-0.13%
NKE	F	-0.13%
SKX	C	-0.13%
OLN	F	-0.12%
LKQ	D	-0.12%
BSY	D	-0.12%
TSCO	D	-0.12%
CNM	D	-0.12%
CCI	D	-0.12%
YETI	D	-0.11%
EPAM	D	-0.11%
PEG	B	-0.11%
APA	D	-0.11%
MSM	D	-0.11%
EXP	D	-0.11%
DXC	C	-0.1%
AYI	C	-0.1%
NDSN	D	-0.1%
IPGP	D	-0.1%
SMAR	B	-0.1%
CPT	A	-0.1%
ZI	F	-0.09%
EQR	A	-0.09%
BYD	F	-0.09%
MPC	C	-0.09%
JAZZ	F	-0.09%
WH	C	-0.08%
PRI	B	-0.07%
PATH	D	-0.07%
FAST	D	-0.07%
SIRI	D	-0.07%
CUBE	B	-0.06%
DV	D	-0.06%
PHM	D	-0.06%
PEGA	D	-0.06%
GLPI	C	-0.06%
VIRT	C	-0.05%
GNTX	C	-0.05%
MKTX	F	-0.05%
SOLV	F	-0.04%
TECH	D	-0.04%
UPS	F	-0.04%
HE	F	-0.03%
AM	B	-0.03%
PINC	F	-0.02%