VFQY vs. JMOM ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period VFQY JMOM
30 Days 4.56% 5.45%
60 Days 3.81% 7.40%
90 Days 4.24% 9.79%
12 Months 27.98% 41.42%
63 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in JMOM Overlap
AAPL C 2.03% 1.8% 1.8%
AFL B 0.46% 0.36% 0.36%
AMAT F 0.49% 0.63% 0.49%
AMP A 0.57% 0.41% 0.41%
AMZN C 1.12% 0.61% 0.61%
APPF B 0.24% 0.08% 0.08%
AXP A 1.37% 0.73% 0.73%
AYI B 0.53% 0.06% 0.06%
AZEK A 0.02% 0.16% 0.02%
BKNG A 0.03% 0.73% 0.03%
BLD D 0.04% 0.15% 0.04%
BR A 0.26% 0.02% 0.02%
CASY A 0.19% 0.23% 0.19%
CAT B 0.36% 0.8% 0.36%
CNM D 0.26% 0.22% 0.22%
COKE C 0.32% 0.08% 0.08%
COR B 0.14% 0.31% 0.14%
COST B 1.16% 1.47% 1.16%
CRUS D 0.21% 0.15% 0.15%
CTAS B 1.58% 0.44% 0.44%
CXT B 0.02% 0.04% 0.02%
DECK A 0.33% 0.29% 0.29%
DKS C 0.35% 0.2% 0.2%
ECL D 0.34% 0.37% 0.34%
EME C 0.08% 0.33% 0.08%
FFIV B 0.14% 0.26% 0.14%
GOOGL C 0.16% 1.81% 0.16%
GWW B 0.35% 0.38% 0.35%
HIG B 0.26% 0.28% 0.26%
INGR B 0.15% 0.2% 0.15%
IT C 0.34% 0.31% 0.31%
KD B 0.27% 0.19% 0.19%
KLAC D 1.63% 0.42% 0.42%
KR B 0.46% 0.25% 0.25%
LLY F 0.24% 1.47% 0.24%
LOPE B 0.2% 0.13% 0.13%
LPX B 0.33% 0.11% 0.11%
MANH D 0.33% 0.23% 0.23%
MEDP D 0.22% 0.17% 0.17%
META D 1.0% 1.99% 1.0%
MOH F 0.14% 0.2% 0.14%
MPC D 0.15% 0.35% 0.15%
MPWR F 0.32% 0.21% 0.21%
MRK F 1.69% 0.17% 0.17%
MTG C 0.1% 0.1% 0.1%
NTAP C 0.49% 0.27% 0.27%
NVDA C 0.53% 2.5% 0.53%
PG A 0.06% 0.2% 0.06%
PRI A 0.49% 0.08% 0.08%
PSTG D 0.16% 0.19% 0.16%
QCOM F 1.88% 0.73% 0.73%
ROL B 0.17% 0.15% 0.15%
RPM A 0.47% 0.12% 0.12%
RS B 0.1% 0.07% 0.07%
SLM A 0.47% 0.03% 0.03%
SN D 0.03% 0.18% 0.03%
SPOT B 0.09% 0.48% 0.09%
STLD B 0.06% 0.25% 0.06%
TER D 0.1% 0.12% 0.1%
TJX A 1.74% 0.6% 0.6%
TPR B 0.23% 0.21% 0.21%
VRT B 0.39% 0.5% 0.39%
WFRD D 0.22% 0.1% 0.1%
VFQY Overweight 323 Positions Relative to JMOM
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
TGT F 1.91%
LULU C 1.81%
WMT A 1.74%
KMB D 1.62%
ADBE C 1.6%
PEP F 1.54%
JNJ D 1.38%
PYPL B 1.29%
IDXX F 0.78%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
FAST B 0.55%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
CVLT B 0.49%
MSM C 0.49%
FBP B 0.48%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
CNO A 0.39%
RL B 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CASH A 0.36%
ANF C 0.36%
OFG B 0.34%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
BFH B 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HAS D 0.25%
ULTA F 0.24%
AIT A 0.24%
M D 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
BLBD D 0.22%
LECO B 0.22%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
PEGA A 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
EOG A 0.14%
BOKF B 0.14%
BELFB C 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SOLV C 0.09%
ELF C 0.09%
OXM D 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
OLN D 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
VFQY Underweight 208 Positions Relative to JMOM
Symbol Grade Weight
AVGO D -2.1%
MSFT F -1.82%
BRK.A B -1.8%
HD A -1.37%
UNH C -1.34%
CRM B -1.21%
ABBV D -1.04%
MSTR C -0.97%
ORCL B -0.96%
APP B -0.95%
NOW A -0.9%
NFLX A -0.9%
PM B -0.84%
GE D -0.82%
ISRG A -0.82%
IBM C -0.82%
AMD F -0.77%
TMO F -0.76%
TXN C -0.76%
PLTR B -0.76%
INTU C -0.73%
ETN A -0.68%
PGR A -0.67%
SYK C -0.62%
BSX B -0.62%
DHR F -0.61%
PANW C -0.6%
COP C -0.6%
TMUS B -0.58%
UBER D -0.57%
KKR A -0.56%
VRTX F -0.55%
GS A -0.54%
VST B -0.54%
CB C -0.53%
ANET C -0.53%
COIN C -0.51%
CRWD B -0.51%
TT A -0.51%
ADI D -0.51%
PH A -0.5%
MU D -0.5%
MCK B -0.48%
APH A -0.48%
MRVL B -0.48%
WM A -0.47%
WELL A -0.46%
MSI B -0.46%
WMB A -0.46%
RCL A -0.45%
CEG D -0.44%
DASH A -0.44%
AXON A -0.44%
CMG B -0.42%
LRCX F -0.42%
CVNA B -0.41%
GEV B -0.41%
FICO B -0.41%
DLR B -0.41%
CL D -0.4%
HLT A -0.4%
TDG D -0.4%
URI B -0.39%
TRGP B -0.39%
GD F -0.39%
BK A -0.39%
PWR A -0.39%
TTD B -0.39%
SPG B -0.38%
HWM A -0.38%
ORLY B -0.38%
PSX C -0.36%
PCAR B -0.36%
AJG B -0.36%
DELL C -0.35%
ROP B -0.35%
ALL A -0.35%
AZO C -0.34%
CPRT A -0.33%
LOW D -0.33%
CBRE B -0.33%
ARES A -0.32%
GLW B -0.32%
RSG A -0.32%
NU C -0.31%
COHR B -0.31%
GDDY A -0.31%
IRM D -0.3%
XPO B -0.3%
ICE C -0.29%
HUBB B -0.29%
JEF A -0.28%
NRG B -0.28%
FANG D -0.28%
GWRE A -0.27%
ALSN B -0.27%
BRO B -0.27%
DTM B -0.27%
PTC A -0.27%
CAH B -0.27%
GEN B -0.26%
VLO C -0.26%
LDOS C -0.26%
NTNX A -0.26%
PHM D -0.26%
CW B -0.26%
IBKR A -0.26%
LII A -0.26%
VTR C -0.26%
FI A -0.26%
ACGL D -0.26%
TYL B -0.26%
ZS C -0.25%
WDC D -0.25%
EXP A -0.25%
FTI A -0.25%
USFD A -0.25%
BWXT B -0.24%
HEI B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CBOE B -0.24%
CHD B -0.24%
BAH F -0.23%
SSNC B -0.23%
T A -0.23%
IQV D -0.23%
NVT B -0.22%
THC D -0.22%
NI A -0.22%
FRPT B -0.22%
TPX B -0.21%
SCCO F -0.21%
ED D -0.21%
AM A -0.2%
PSN D -0.2%
LIN D -0.2%
HPQ B -0.2%
CACI D -0.2%
ONTO D -0.19%
POST C -0.19%
SO D -0.19%
UHS D -0.19%
IFF D -0.19%
WSO A -0.19%
HCA F -0.19%
JNPR F -0.19%
R B -0.19%
DKNG B -0.19%
HPE B -0.18%
AN C -0.18%
WING D -0.18%
SAIC F -0.18%
DHI D -0.17%
GAP C -0.17%
KO D -0.17%
TXT D -0.17%
UNM A -0.17%
WLK D -0.16%
H B -0.16%
TW A -0.15%
CRBG B -0.15%
MTSI B -0.14%
ARMK B -0.14%
TSCO D -0.14%
AVT C -0.13%
SNX C -0.13%
BRBR A -0.13%
ORI A -0.13%
PAG B -0.12%
JLL D -0.12%
OHI C -0.12%
EHC B -0.12%
SPB C -0.11%
SNPS B -0.11%
VRSK A -0.1%
HRB D -0.1%
PPC C -0.1%
SMCI F -0.1%
FE C -0.1%
LAMR D -0.09%
ROIV C -0.09%
VLTO D -0.09%
TPG A -0.09%
WSM B -0.09%
VKTX F -0.09%
ESS B -0.09%
INFA D -0.08%
VVV F -0.08%
AWI A -0.07%
AGO B -0.07%
OLED D -0.07%
HII D -0.07%
SRE A -0.07%
PEG A -0.06%
FCNCA A -0.06%
FYBR D -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
INVH D -0.04%
RYAN B -0.04%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
Compare ETFs