VFQY vs. JEPI ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to JPMorgan Equity Premium Income ETF (JEPI)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. 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

$142.10

Average Daily Volume

9,711

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,966,485

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	JEPI
30 Days	1.30%	2.68%
60 Days	2.26%	4.12%
90 Days	5.30%	5.03%
12 Months	28.72%	11.31%

32 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in JEPI	Overlap
AAPL	C	2.18%	0.64%	0.64%
ABBV	C	0.71%	1.53%	0.71%
AFL	C	0.47%	0.05%	0.05%
AMP	B	0.62%	0.49%	0.49%
AMZN	C	1.06%	1.5%	1.06%
AON	B	0.13%	0.16%	0.13%
AXP	B	1.39%	0.51%	0.51%
BKNG	B	0.03%	0.61%	0.03%
CDNS	D	0.37%	0.42%	0.37%
COST	B	1.15%	1.11%	1.11%
CTAS	C	1.1%	0.08%	0.08%
EOG	D	0.49%	0.89%	0.49%
GOOGL	D	0.21%	1.25%	0.21%
GWW	A	0.18%	0.2%	0.18%
JKHY	C	0.18%	0.39%	0.18%
JNJ	C	1.3%	0.26%	0.26%
KEYS	C	0.02%	0.27%	0.02%
KO	B	0.13%	1.27%	0.13%
KVUE	C	0.35%	0.22%	0.22%
LLY	C	0.73%	1.02%	0.73%
MA	B	0.17%	1.54%	0.17%
META	A	0.62%	1.59%	0.62%
MRK	D	1.22%	0.66%	0.66%
NVDA	D	0.73%	1.38%	0.73%
PEP	D	1.33%	1.31%	1.31%
PG	C	0.26%	1.32%	0.26%
PPG	D	0.08%	0.22%	0.08%
ROST	C	0.77%	0.95%	0.77%
SNPS	D	0.19%	0.07%	0.07%
TJX	C	1.64%	0.29%	0.29%
V	C	1.43%	1.4%	1.4%
WMT	B	1.73%	0.63%	0.63%

VFQY Overweight 322 Positions Relative to JEPI

Symbol	Grade	Weight
GILD	B	2.06%
QCOM	F	1.87%
MMM	A	1.86%
ADBE	F	1.81%
KLAC	D	1.59%
LRCX	F	1.57%
IDXX	D	1.57%
TGT	C	1.47%
NKE	D	1.39%
LULU	D	1.09%
ADSK	C	0.77%
MCHP	D	0.7%
EQH	C	0.7%
CHRW	A	0.69%
AIG	D	0.67%
AMAT	D	0.67%
PAYX	C	0.66%
NTAP	D	0.61%
LSTR	F	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	A	0.55%
MPC	D	0.53%
STT	B	0.53%
MSM	D	0.53%
SLM	D	0.51%
DCI	D	0.51%
PRI	B	0.51%
RPM	B	0.5%
ADP	B	0.49%
BBY	C	0.49%
FBP	C	0.49%
CVLT	B	0.46%
TDC	F	0.45%
KR	C	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	F	0.42%
RL	B	0.42%
EBAY	B	0.42%
DKS	D	0.42%
POOL	D	0.41%
AX	D	0.4%
DECK	D	0.4%
MAT	C	0.4%
EXPE	C	0.38%
ROK	F	0.37%
CNO	A	0.37%
CASH	B	0.37%
KD	D	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
ECL	A	0.37%
CAT	B	0.36%
IT	A	0.36%
SSD	C	0.35%
BJ	D	0.34%
MPWR	C	0.34%
MANH	A	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	D	0.33%
EA	D	0.33%
UFPI	C	0.33%
OFG	C	0.33%
EW	F	0.32%
WLY	C	0.32%
CHE	C	0.32%
VMI	D	0.32%
SYF	C	0.32%
LNTH	D	0.32%
NSP	D	0.31%
TBBK	B	0.31%
BLBD	C	0.3%
AOS	D	0.3%
NTRS	B	0.3%
ALKS	C	0.3%
TPL	A	0.3%
TPR	C	0.3%
APOG	C	0.29%
APPF	D	0.29%
NTB	C	0.29%
ULTA	D	0.28%
MEDP	D	0.28%
JXN	B	0.28%
K	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
GL	C	0.27%
LECO	F	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	A	0.25%
CRUS	D	0.25%
KFRC	D	0.24%
EXPD	C	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	B	0.24%
CR	C	0.23%
CFG	C	0.23%
A	C	0.23%
PVH	F	0.22%
CPNG	A	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	C	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	D	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	F	0.18%
SAM	F	0.18%
BBSI	B	0.18%
EPAC	B	0.18%
PINS	F	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	D	0.16%
ROL	C	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	F	0.16%
OXM	D	0.16%
YOU	B	0.15%
GMS	D	0.15%
CSWI	B	0.15%
CHCO	C	0.15%
BOKF	B	0.15%
IDT	C	0.15%
IESC	C	0.15%
ASO	C	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	C	0.14%
ATEN	C	0.14%
PEGA	C	0.14%
WABC	D	0.14%
WHD	C	0.14%
MOH	D	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
TER	D	0.13%
CAL	F	0.13%
FFIV	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	B	0.12%
COKE	C	0.12%
HWKN	C	0.12%
CSGS	C	0.12%
SFIX	D	0.12%
BHF	D	0.12%
RS	D	0.12%
SONO	D	0.12%
BELFB	B	0.12%
CEIX	D	0.12%
MRC	D	0.12%
INDB	C	0.12%
LANC	D	0.12%
SRCE	D	0.11%
FIX	A	0.11%
CMI	C	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	C	0.11%
KAI	C	0.11%
SM	D	0.11%
EGY	D	0.11%
HSY	D	0.11%
TTC	D	0.11%
CATY	C	0.11%
SLVM	A	0.11%
TILE	B	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
WBA	F	0.1%
LZB	B	0.1%
UVE	C	0.1%
MCRI	C	0.1%
CRCT	C	0.1%
SOLV	C	0.1%
FC	D	0.1%
NVR	B	0.1%
DFIN	C	0.1%
ARLO	D	0.1%
NYT	C	0.1%
MLKN	F	0.1%
ODFL	D	0.1%
CPF	C	0.1%
STRL	B	0.1%
ENPH	D	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	D	0.09%
SPOT	B	0.09%
PSMT	B	0.09%
IOSP	D	0.09%
BK	A	0.09%
TNC	F	0.09%
KMB	D	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	B	0.08%
EME	A	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	D	0.08%
ANIP	D	0.08%
SEIC	C	0.08%
AEO	D	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
HOLX	C	0.07%
CRAI	D	0.07%
POWL	B	0.07%
RDN	C	0.07%
AVAV	C	0.07%
AMAL	C	0.07%
MCO	A	0.07%
CBU	D	0.07%
MCFT	D	0.07%
MTG	B	0.07%
STLD	D	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	D	0.06%
WTTR	C	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	D	0.06%
EL	F	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	C	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	C	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	C	0.05%
BLD	D	0.05%
FELE	C	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	F	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	F	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	C	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	A	0.03%
LKFN	C	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	C	0.03%
DXLG	F	0.03%
OII	D	0.03%
BECN	D	0.03%
OC	D	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KRNY	C	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 84 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.72%
TT	A	-1.7%
SO	A	-1.57%
MSFT	C	-1.48%
NOW	A	-1.47%
INTU	C	-1.42%
LOW	A	-1.4%
REGN	C	-1.37%
MDLZ	C	-1.35%
UNH	C	-1.34%
HON	D	-1.28%
VRTX	D	-1.27%
TMO	C	-1.27%
SYK	C	-1.27%
ADI	C	-1.24%
CMCSA	D	-1.21%
YUM	F	-1.19%
NXPI	D	-1.18%
TRV	B	-1.16%
TXN	C	-1.13%
NEE	C	-1.09%
CME	C	-1.08%
LIN	B	-1.08%
XOM	D	-1.05%
ETN	C	-1.01%
PEG	A	-0.97%
ACN	C	-0.94%
MNST	D	-0.93%
OTIS	C	-0.89%
EQIX	B	-0.89%
CMG	C	-0.88%
AZO	D	-0.85%
CTSH	C	-0.85%
UPS	F	-0.84%
COP	D	-0.84%
CSX	D	-0.8%
SBAC	C	-0.8%
BMY	C	-0.79%
CRM	D	-0.75%
CPAY	C	-0.7%
BRK.A	C	-0.69%
PLD	C	-0.64%
ABT	C	-0.64%
CHD	C	-0.64%
DE	B	-0.62%
CMS	B	-0.62%
RTX	C	-0.58%
MDT	C	-0.52%
BSX	B	-0.49%
ELV	C	-0.47%
TXT	D	-0.45%
EMR	D	-0.45%
DHR	C	-0.43%
PCG	B	-0.4%
MCD	B	-0.39%
CARR	B	-0.38%
STX	C	-0.38%
FDX	F	-0.38%
ASML	F	-0.38%
CB	B	-0.38%
DOW	D	-0.37%
IR	C	-0.34%
URI	B	-0.34%
USB	B	-0.33%
AMT	C	-0.31%
PM	C	-0.3%
MET	A	-0.3%
MSI	B	-0.29%
LDOS	B	-0.27%
MU	F	-0.27%
LYB	F	-0.25%
BURL	C	-0.24%
DOV	B	-0.23%
UNP	C	-0.22%
D	B	-0.19%
HWM	B	-0.19%
MO	C	-0.16%
WELL	C	-0.16%
AME	C	-0.15%
TDG	B	-0.15%
NOC	A	-0.14%
MRVL	C	-0.13%
ETR	A	-0.12%
DTE	B	-0.11%