VFQY vs. JMEE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$142.91

Average Daily Volume

10,183

Number of Holdings *

354

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

99,252

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period VFQY JMEE
30 Days 2.00% 2.05%
60 Days 3.02% 1.15%
90 Days 7.15% 7.43%
12 Months 28.71% 26.45%
114 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in JMEE Overlap
AAP F 0.13% 0.07% 0.07%
AEO D 0.08% 0.09% 0.08%
AIT B 0.24% 0.22% 0.22%
AMR D 0.05% 0.06% 0.05%
ANF D 0.55% 0.25% 0.25%
APOG B 0.29% 0.04% 0.04%
ARCH D 0.05% 0.04% 0.04%
ASO D 0.14% 0.11% 0.11%
AVAV C 0.07% 0.11% 0.07%
AX D 0.4% 0.09% 0.09%
AYI B 0.55% 0.25% 0.25%
BCC C 0.16% 0.26% 0.16%
BHF F 0.12% 0.16% 0.12%
BJ D 0.34% 0.3% 0.3%
BKE B 0.11% 0.03% 0.03%
BLD C 0.05% 0.34% 0.05%
BRKR D 0.08% 0.19% 0.08%
CAL F 0.13% 0.04% 0.04%
CARG C 0.08% 0.06% 0.06%
CASH D 0.37% 0.25% 0.25%
CASY D 0.22% 0.47% 0.22%
CEIX C 0.12% 0.07% 0.07%
CHE C 0.32% 0.27% 0.27%
CNM F 0.34% 0.15% 0.15%
CNO C 0.37% 0.12% 0.12%
COKE C 0.12% 0.17% 0.12%
CPF C 0.1% 0.18% 0.1%
CR B 0.23% 0.2% 0.2%
CRVL B 0.18% 0.08% 0.08%
CUBI F 0.14% 0.04% 0.04%
CVBF D 0.1% 0.06% 0.06%
DCI C 0.51% 0.43% 0.43%
DFIN D 0.1% 0.09% 0.09%
DKS D 0.42% 0.39% 0.39%
DUOL C 0.03% 0.24% 0.03%
ELF F 0.21% 0.24% 0.21%
EME B 0.08% 0.74% 0.08%
EQH C 0.7% 0.31% 0.31%
EXLS B 0.04% 0.18% 0.04%
FBP C 0.49% 0.28% 0.28%
FELE B 0.05% 0.35% 0.05%
FIX B 0.11% 0.39% 0.11%
FLO C 0.44% 0.16% 0.16%
GGG C 0.09% 0.41% 0.09%
GMS C 0.15% 0.19% 0.15%
HAE D 0.13% 0.24% 0.13%
HWKN B 0.12% 0.07% 0.07%
IOSP F 0.09% 0.07% 0.07%
JBSS F 0.16% 0.03% 0.03%
JXN B 0.28% 0.15% 0.15%
LECO D 0.26% 0.22% 0.22%
LNTH D 0.32% 0.27% 0.27%
LOPE D 0.22% 0.12% 0.12%
LPX B 0.05% 0.23% 0.05%
LSCC D 0.04% 0.21% 0.04%
LSTR D 0.58% 0.16% 0.16%
M F 0.34% 0.1% 0.1%
MAN C 0.12% 0.19% 0.12%
MANH B 0.34% 0.5% 0.34%
MAT D 0.4% 0.19% 0.19%
MEDP F 0.28% 0.27% 0.27%
MLI B 0.19% 0.48% 0.19%
MLKN F 0.1% 0.07% 0.07%
MSM D 0.53% 0.11% 0.11%
MTG B 0.07% 0.38% 0.07%
MUSA D 0.07% 0.33% 0.07%
MYE F 0.07% 0.02% 0.02%
NMIH C 0.17% 0.27% 0.17%
NSP F 0.31% 0.07% 0.07%
NYT B 0.1% 0.26% 0.1%
OC C 0.02% 0.5% 0.02%
ODP F 0.18% 0.02% 0.02%
OFG C 0.33% 0.17% 0.17%
OII D 0.03% 0.16% 0.03%
PFBC D 0.02% 0.03% 0.02%
PII D 0.22% 0.09% 0.09%
PLAB D 0.18% 0.04% 0.04%
PLMR C 0.16% 0.22% 0.16%
PRDO D 0.1% 0.05% 0.05%
PSMT B 0.09% 0.09% 0.09%
PSTG F 0.24% 0.61% 0.24%
PVH D 0.22% 0.18% 0.18%
QLYS D 0.42% 0.11% 0.11%
RDN D 0.07% 0.15% 0.07%
RPM B 0.5% 0.32% 0.32%
RS D 0.12% 0.58% 0.12%
SBSI D 0.05% 0.08% 0.05%
SEIC B 0.08% 0.23% 0.08%
SHOO B 0.21% 0.14% 0.14%
SIG C 0.18% 0.1% 0.1%
SKX C 0.33% 0.35% 0.33%
SLM C 0.51% 0.32% 0.32%
SM F 0.11% 0.32% 0.11%
SSD C 0.35% 0.21% 0.21%
SUPN D 0.06% 0.04% 0.04%
SXC F 0.04% 0.02% 0.02%
SXI C 0.04% 0.04% 0.04%
TBBK C 0.31% 0.07% 0.07%
TDC D 0.45% 0.09% 0.09%
TILE C 0.11% 0.03% 0.03%
TREX F 0.27% 0.03% 0.03%
TRIP F 0.11% 0.1% 0.1%
TTC F 0.11% 0.14% 0.11%
UAA C 0.08% 0.12% 0.08%
UFPI C 0.33% 0.5% 0.33%
VMI C 0.32% 0.1% 0.1%
VRTS F 0.09% 0.08% 0.08%
WFRD F 0.37% 0.06% 0.06%
WMS D 0.25% 0.28% 0.25%
WNC F 0.03% 0.02% 0.02%
WSFS D 0.34% 0.09% 0.09%
WTS C 0.16% 0.33% 0.16%
YELP D 0.16% 0.06% 0.06%
ZEUS F 0.08% 0.01% 0.01%
VFQY Overweight 240 Positions Relative to JMEE
Symbol Grade Weight
AAPL C 2.18%
GILD B 2.06%
QCOM D 1.87%
MMM B 1.86%
ADBE F 1.81%
WMT B 1.73%
TJX C 1.64%
KLAC D 1.59%
LRCX D 1.57%
IDXX D 1.57%
TGT C 1.47%
V C 1.43%
NKE D 1.39%
AXP B 1.39%
PEP D 1.33%
JNJ C 1.3%
MRK F 1.22%
COST C 1.15%
CTAS C 1.1%
LULU D 1.09%
AMZN C 1.06%
ROST C 0.77%
ADSK B 0.77%
LLY D 0.73%
NVDA C 0.73%
ABBV B 0.71%
MCHP D 0.7%
CHRW B 0.69%
AIG D 0.67%
AMAT D 0.67%
PAYX C 0.66%
AMP B 0.62%
META B 0.62%
NTAP D 0.61%
FAST C 0.57%
MPC F 0.53%
STT B 0.53%
PRI B 0.51%
ADP C 0.49%
BBY A 0.49%
EOG D 0.49%
AFL A 0.47%
CVLT B 0.46%
KR B 0.45%
RHI D 0.43%
BPOP C 0.42%
RL B 0.42%
EBAY B 0.42%
POOL C 0.41%
DECK C 0.4%
EXPE C 0.38%
ROK D 0.37%
CDNS D 0.37%
KD F 0.37%
BLDR C 0.37%
ECL B 0.37%
CAT B 0.36%
IT C 0.36%
KVUE B 0.35%
MPWR B 0.34%
DLTR F 0.34%
ZION D 0.34%
EA D 0.33%
EW F 0.32%
WLY B 0.32%
SYF C 0.32%
BLBD D 0.3%
AOS B 0.3%
NTRS C 0.3%
ALKS D 0.3%
TPL C 0.3%
TPR A 0.3%
APPF C 0.29%
NTB D 0.29%
ULTA D 0.28%
K A 0.28%
PYPL B 0.28%
DOCU C 0.27%
GL D 0.27%
PG C 0.26%
GPC D 0.25%
LMB C 0.25%
CRUS D 0.25%
KFRC F 0.24%
EXPD B 0.24%
HAS B 0.24%
CFG D 0.23%
A C 0.23%
CPNG B 0.22%
TNET F 0.22%
MSA D 0.22%
GOOGL D 0.21%
BBW C 0.21%
SMAR A 0.2%
VRT C 0.2%
FIZZ D 0.2%
WDFC C 0.2%
PJT B 0.19%
NUS F 0.19%
SNPS F 0.19%
TK C 0.19%
AVY C 0.18%
EXTR C 0.18%
SAM D 0.18%
BBSI C 0.18%
GWW B 0.18%
EPAC B 0.18%
JKHY B 0.18%
PINS D 0.17%
MA B 0.17%
SCS D 0.17%
OLN D 0.17%
OXY F 0.17%
BXC D 0.16%
ROL C 0.16%
OXM F 0.16%
YOU B 0.15%
CSWI B 0.15%
CHCO D 0.15%
BOKF C 0.15%
IDT C 0.15%
IESC B 0.15%
HCKT C 0.14%
GIII D 0.14%
ATEN C 0.14%
PEGA B 0.14%
WABC D 0.14%
WHD D 0.14%
MOH D 0.14%
HNI C 0.13%
KO B 0.13%
TER C 0.13%
FFIV B 0.13%
AON B 0.13%
TXG D 0.12%
PRMW C 0.12%
CSGS C 0.12%
SFIX F 0.12%
SONO F 0.12%
BELFB C 0.12%
MRC D 0.12%
INDB D 0.12%
LANC F 0.12%
SRCE D 0.11%
CMI B 0.11%
ASC D 0.11%
KAI C 0.11%
EGY D 0.11%
HSY D 0.11%
CATY C 0.11%
SLVM C 0.11%
WBA F 0.1%
LZB C 0.1%
UVE C 0.1%
MCRI B 0.1%
CRCT C 0.1%
SOLV D 0.1%
FC C 0.1%
NVR B 0.1%
ARLO D 0.1%
ODFL D 0.1%
STRL C 0.1%
ENPH D 0.09%
NSSC F 0.09%
BHLB C 0.09%
PRLB F 0.09%
CDRE C 0.09%
SPOT C 0.09%
BK B 0.09%
TNC D 0.09%
KMB C 0.09%
ATKR F 0.08%
DAKT D 0.08%
ETH D 0.08%
MBUU D 0.08%
VITL C 0.08%
PPG C 0.08%
ANIP F 0.08%
CCRN F 0.07%
HOLX D 0.07%
CRAI C 0.07%
POWL B 0.07%
AMAL D 0.07%
MCO C 0.07%
CBU D 0.07%
MCFT F 0.07%
STLD C 0.07%
CNXN B 0.07%
EVER D 0.07%
BMI B 0.07%
GTLB D 0.07%
CTS D 0.06%
OSUR F 0.06%
WTTR D 0.06%
RGP F 0.06%
PDCO F 0.06%
THRY F 0.06%
EL D 0.06%
TNK D 0.06%
APAM C 0.06%
MYGN D 0.06%
OEC F 0.06%
FULT D 0.06%
CDW D 0.06%
EGBN D 0.05%
GOLF F 0.05%
SCHL D 0.05%
PCRX F 0.05%
MBIN D 0.05%
LYTS C 0.05%
CHGG F 0.05%
HY F 0.05%
ALGN D 0.05%
SPTN C 0.05%
RMD C 0.05%
YEXT C 0.04%
CDNA C 0.04%
DKNG C 0.04%
REVG D 0.04%
EYE F 0.04%
SNA B 0.04%
MOV F 0.04%
CLW F 0.04%
INCY C 0.03%
LKFN D 0.03%
DHIL C 0.03%
KELYA D 0.03%
CACC F 0.03%
ROKU D 0.03%
DXLG F 0.03%
BKNG B 0.03%
BECN F 0.03%
PRTS F 0.02%
KEYS B 0.02%
KRNY D 0.02%
CPRX C 0.02%
USNA F 0.02%
TCMD C 0.02%
ACAD F 0.02%
RYI F 0.02%
VFQY Underweight 448 Positions Relative to JMEE
Symbol Grade Weight
UTHR B -0.96%
THC C -0.71%
CSL B -0.65%
EXEL C -0.65%
CACI B -0.64%
COHR C -0.61%
ACM B -0.57%
RGA C -0.56%
EHC B -0.56%
TOL A -0.55%
RUN D -0.55%
CLH C -0.54%
NVT C -0.53%
PFGC B -0.51%
EWBC C -0.51%
FN C -0.5%
EGP C -0.48%
LII C -0.47%
UNM B -0.46%
CUBE C -0.46%
WSO C -0.46%
WSM C -0.46%
BRX C -0.46%
JLL B -0.45%
TXRH B -0.43%
INGR B -0.42%
OGE B -0.42%
FR C -0.42%
GMED D -0.41%
BERY B -0.41%
EPRT B -0.41%
ESNT B -0.4%
G C -0.39%
AMG C -0.39%
FHN D -0.38%
SFM B -0.38%
WEX C -0.38%
AMH D -0.37%
MTDR F -0.37%
RNR B -0.36%
WBS C -0.36%
IDA B -0.36%
PNFP C -0.35%
FNF B -0.35%
ABCB C -0.35%
ARW B -0.35%
NBIX F -0.35%
CHDN D -0.35%
WING C -0.35%
USFD C -0.35%
ADC C -0.34%
LNW F -0.34%
TTEK C -0.34%
HQY C -0.33%
JEF C -0.33%
BRC B -0.33%
BURL C -0.32%
CBT B -0.32%
ARMK B -0.32%
XPO D -0.32%
PB D -0.32%
PCH C -0.31%
DT C -0.31%
AGCO D -0.31%
MASI C -0.31%
SWN C -0.31%
SON D -0.31%
COOP C -0.3%
PTGX C -0.3%
KNX C -0.3%
ITT B -0.3%
IBKR B -0.3%
LAMR B -0.3%
OVV F -0.3%
BANR C -0.3%
SCI C -0.29%
SNX C -0.29%
AN C -0.29%
SRPT F -0.29%
AFG C -0.29%
CFR C -0.28%
RRC D -0.28%
REXR C -0.28%
KLIC D -0.27%
RRX C -0.27%
GKOS C -0.27%
HRB C -0.27%
CCK B -0.27%
ELS D -0.26%
CROX C -0.26%
ROIC C -0.26%
LXP C -0.26%
WTRG D -0.26%
CHRD F -0.26%
JAZZ D -0.26%
IRDM C -0.26%
GLPI C -0.26%
ALLY F -0.25%
SLAB D -0.25%
BRBR B -0.25%
TMHC B -0.25%
CPK B -0.24%
CMC D -0.24%
MTH C -0.24%
OLED D -0.24%
RBC B -0.23%
ATR B -0.23%
MXL D -0.23%
AMED D -0.23%
OPCH C -0.23%
TPX B -0.23%
KBR D -0.23%
SNV D -0.23%
FUL D -0.23%
ENSG D -0.22%
NNN B -0.22%
EXP B -0.22%
SPSC D -0.22%
ATI C -0.22%
CG C -0.22%
DINO F -0.22%
PK D -0.22%
RLI B -0.22%
TKR C -0.22%
SF B -0.22%
VIR F -0.22%
PLNT C -0.22%
VVV D -0.22%
OHI C -0.21%
VFC B -0.21%
PR F -0.21%
BWXT A -0.21%
AVNT B -0.21%
ONB D -0.21%
KEX C -0.21%
VOYA B -0.21%
WCC C -0.2%
CBSH D -0.2%
KBH C -0.2%
UGI B -0.2%
JHG B -0.2%
R C -0.2%
H B -0.2%
MATX B -0.2%
LAD B -0.2%
UTL C -0.2%
PEN D -0.2%
FYBR C -0.2%
OGS B -0.2%
CHX F -0.2%
CIEN B -0.2%
FCN C -0.19%
FHI B -0.19%
PIPR B -0.19%
MTZ C -0.19%
CIVI F -0.19%
TKO A -0.19%
SAIC C -0.19%
ACHC D -0.19%
AAON B -0.18%
CUZ C -0.18%
SBRA C -0.18%
PHIN C -0.18%
TPH C -0.18%
OSK F -0.18%
ORI B -0.18%
FND C -0.18%
NOV F -0.18%
NBHC D -0.18%
LBRT F -0.18%
MKSI F -0.17%
KRC C -0.17%
DAR F -0.17%
KRG C -0.17%
WTFC C -0.17%
HWC D -0.17%
FNB D -0.17%
POST B -0.17%
HGV F -0.17%
FLS C -0.17%
MDU B -0.16%
X F -0.16%
GRBK B -0.16%
GPI B -0.16%
RYN C -0.16%
PAG D -0.16%
ENVA C -0.16%
RAMP F -0.16%
CTRE C -0.16%
VBTX C -0.16%
ARCB D -0.16%
BCO B -0.16%
STWD B -0.16%
MMS B -0.16%
PCTY D -0.16%
FAF B -0.16%
CADE C -0.15%
HTH D -0.15%
FSS D -0.15%
CMA C -0.15%
RBA D -0.15%
BANC C -0.15%
EVR B -0.15%
HOPE D -0.15%
ERIE B -0.15%
ASGN D -0.15%
CGNX F -0.15%
CELH F -0.15%
MORN C -0.15%
ALK B -0.14%
HXL F -0.14%
ACIW B -0.14%
BC C -0.14%
ALV F -0.14%
ACA B -0.14%
THO C -0.14%
MMSI C -0.14%
MTN D -0.14%
BKU D -0.14%
TNL C -0.14%
KFY C -0.14%
HAFC D -0.14%
MUR F -0.14%
OLLI C -0.13%
HCC D -0.13%
ESAB C -0.13%
MHO B -0.13%
ALG D -0.13%
IRT C -0.13%
NWE A -0.13%
GXO D -0.13%
DNOW F -0.13%
HOG C -0.13%
IBP C -0.13%
BCPC C -0.13%
BDC B -0.13%
ANDE D -0.13%
GME D -0.13%
BOOT B -0.13%
DY C -0.13%
GAP F -0.13%
CLF F -0.13%
ABG D -0.13%
PTEN F -0.12%
AEIS D -0.12%
MTRN D -0.12%
ITGR C -0.12%
SGH D -0.12%
WAFD D -0.12%
GTLS F -0.12%
AM B -0.12%
DTM C -0.12%
ASH F -0.12%
IDCC B -0.12%
RMBS F -0.12%
SHAK C -0.11%
FORM F -0.11%
ATGE C -0.11%
PATK C -0.11%
RH C -0.11%
GNTX D -0.11%
AGO D -0.11%
SNEX C -0.11%
AZTA F -0.11%
BYD C -0.11%
CC D -0.11%
ENS C -0.11%
TEX F -0.11%
SLGN B -0.11%
SLG C -0.11%
GFF C -0.1%
CHEF C -0.1%
FTDR B -0.1%
POWI F -0.1%
WU C -0.1%
FLGT F -0.1%
AA C -0.1%
VAL F -0.1%
ACLS F -0.1%
AAT C -0.1%
ICHR D -0.1%
CRC C -0.1%
MARA D -0.1%
SMTC C -0.09%
SMG B -0.09%
AWR C -0.09%
VNT F -0.09%
AXTA B -0.09%
AR C -0.09%
MAC B -0.09%
FIVE D -0.09%
KMPR D -0.09%
HIW C -0.09%
DORM C -0.09%
YETI D -0.09%
ABM D -0.09%
ARWR F -0.09%
LRN B -0.09%
SKYW C -0.09%
IAC C -0.09%
IIPR B -0.09%
CVCO B -0.09%
UCTT D -0.08%
QNST C -0.08%
LUMN C -0.08%
TCBI C -0.08%
HUBG C -0.08%
BSIG C -0.08%
JBT C -0.08%
GBCI C -0.08%
FCPT C -0.08%
CSR D -0.08%
CCS C -0.08%
PBF F -0.08%
WWD C -0.08%
SMPL D -0.08%
NWL C -0.08%
RDNT B -0.08%
CPRI D -0.08%
SAIA D -0.08%
XHR B -0.08%
NATL D -0.08%
VAC D -0.08%
PENN D -0.08%
REZI D -0.08%
DV F -0.08%
GEF C -0.08%
MGPI F -0.07%
RGLD C -0.07%
VIRT C -0.07%
DIOD F -0.07%
SITM B -0.07%
BRKL C -0.07%
CWK B -0.07%
KTB B -0.07%
CRS C -0.07%
CNK C -0.07%
WPC C -0.07%
ZD D -0.07%
CWT D -0.07%
RGEN F -0.07%
CNX B -0.07%
GNW C -0.07%
CALM B -0.07%
EXPO B -0.06%
AZZ C -0.06%
TDS B -0.06%
SHO C -0.06%
ADUS C -0.06%
KSS D -0.06%
STRA F -0.06%
UMBF C -0.06%
RUSHA C -0.06%
SBCF D -0.06%
EVTC D -0.06%
KAR D -0.06%
MTX D -0.06%
KNF C -0.06%
HP F -0.06%
ROCK D -0.06%
AHH D -0.06%
REX D -0.06%
SXT B -0.06%
MYRG F -0.06%
PLAY D -0.06%
VSCO C -0.06%
PPC D -0.05%
DRH C -0.05%
RCM C -0.05%
TRMK D -0.05%
UCBI B -0.05%
CAR D -0.05%
ADNT D -0.05%
FL F -0.05%
VVI C -0.05%
OMCL C -0.05%
SR B -0.05%
RNST D -0.05%
CW B -0.05%
PRGS A -0.05%
WWW A -0.05%
OI D -0.05%
CNMD D -0.05%
EPC F -0.05%
IART F -0.04%
MODG F -0.04%
NGVT D -0.04%
BLMN F -0.04%
GT F -0.04%
DAN D -0.04%
DCOM C -0.04%
HMN C -0.04%
WGO D -0.04%
HBI A -0.04%
DEA D -0.04%
GTY C -0.04%
EPR C -0.04%
SRCL B -0.04%
CENTA F -0.04%
GOGO F -0.04%
DGII D -0.03%
EEFT F -0.03%
FDP C -0.03%
EXPI C -0.03%
AMN F -0.03%
GEO F -0.03%
CRI D -0.03%
LPG F -0.03%
VTOL D -0.03%
EFC C -0.03%
COHU F -0.03%
PBH C -0.03%
STAG D -0.03%
AVNS C -0.03%
WD B -0.03%
GDEN D -0.03%
SWX C -0.03%
FWRD D -0.03%
APLE C -0.03%
HELE D -0.03%
WOLF F -0.02%
DLX F -0.02%
PUMP F -0.02%
HPP F -0.02%
HAIN C -0.02%
CFFN D -0.02%
DXPE C -0.02%
COLM C -0.02%
CNXC F -0.02%
NVRI D -0.02%
GPRE F -0.02%
ASIX B -0.02%
HFWA D -0.02%
BJRI D -0.02%
KLG D -0.02%
GHC B -0.02%
BDN C -0.02%
KREF C -0.02%
NX F -0.02%
VGR C -0.02%
HSTM D -0.02%
CHCT F -0.02%
VECO F -0.01%
TALO F -0.01%
BFS B -0.01%
VREX F -0.01%
HTZ F -0.01%
AROC D -0.0%
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