VFQY vs. JPSE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$135.22

Average Daily Volume

12,780

Number of Holdings *

352

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

44,601

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period VFQY JPSE
30 Days 5.35% 7.41%
60 Days 1.52% 4.63%
90 Days 3.94% 4.43%
12 Months 26.95% 18.28%
113 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in JPSE Overlap
ACLS D 0.1% 0.17% 0.1%
AEO D 0.16% 0.11% 0.11%
AIT B 0.25% 0.31% 0.25%
ALKS F 0.29% 0.16% 0.16%
AMR F 0.03% 0.24% 0.03%
ANF A 0.27% 0.03% 0.03%
ANIP D 0.09% 0.22% 0.09%
APAM B 0.02% 0.3% 0.02%
APOG B 0.27% 0.14% 0.14%
APPF C 0.15% 0.22% 0.15%
ARCH D 0.05% 0.2% 0.05%
ASC B 0.08% 0.18% 0.08%
ASO F 0.17% 0.21% 0.17%
ATEN A 0.14% 0.08% 0.08%
ATKR F 0.11% 0.28% 0.11%
ATRC F 0.02% 0.07% 0.02%
AX B 0.38% 0.21% 0.21%
BCC D 0.29% 0.33% 0.29%
BKE D 0.06% 0.28% 0.06%
BMI B 0.11% 0.35% 0.11%
BXC D 0.22% 0.08% 0.08%
CAL D 0.19% 0.03% 0.03%
CALM D 0.14% 0.31% 0.14%
CARG C 0.07% 0.18% 0.07%
CASH C 0.33% 0.07% 0.07%
CATY C 0.18% 0.16% 0.16%
CCRN F 0.02% 0.06% 0.02%
CEIX D 0.1% 0.21% 0.1%
CHCO C 0.15% 0.06% 0.06%
CHX D 0.5% 0.24% 0.24%
CLW A 0.04% 0.25% 0.04%
CNO A 0.3% 0.29% 0.29%
CNXN B 0.08% 0.16% 0.08%
COKE C 0.13% 0.35% 0.13%
COOP B 0.03% 0.35% 0.03%
CPRX C 0.03% 0.26% 0.03%
CRAI B 0.07% 0.23% 0.07%
CRVL A 0.19% 0.32% 0.19%
CSGS F 0.15% 0.12% 0.12%
CSWI C 0.13% 0.19% 0.13%
CTS A 0.05% 0.22% 0.05%
CVLT B 0.42% 0.13% 0.13%
DFIN B 0.02% 0.07% 0.02%
DNOW D 0.02% 0.07% 0.02%
ELF D 0.21% 0.23% 0.21%
ETD F 0.1% 0.26% 0.1%
EXTR D 0.23% 0.19% 0.19%
FBP C 0.47% 0.15% 0.15%
FIX C 0.19% 0.34% 0.19%
FIZZ D 0.19% 0.28% 0.19%
FULT B 0.24% 0.14% 0.14%
GMS D 0.18% 0.26% 0.18%
GPOR C 0.08% 0.17% 0.08%
HAE B 0.13% 0.25% 0.13%
HNI B 0.13% 0.22% 0.13%
IDT B 0.16% 0.35% 0.16%
IOSP B 0.1% 0.3% 0.1%
JBSS D 0.17% 0.24% 0.17%
JXN B 0.4% 0.39% 0.39%
LANC D 0.14% 0.29% 0.14%
LNTH C 0.25% 0.26% 0.25%
LZB C 0.1% 0.27% 0.1%
MED F 0.28% 0.09% 0.09%
MLI C 0.3% 0.35% 0.3%
MOV C 0.05% 0.11% 0.05%
MRC B 0.07% 0.04% 0.04%
MYE F 0.12% 0.05% 0.05%
MYGN B 0.06% 0.09% 0.06%
NMIH A 0.06% 0.22% 0.06%
NSP F 0.37% 0.15% 0.15%
NTB B 0.27% 0.23% 0.23%
NUS D 0.19% 0.02% 0.02%
ODP F 0.24% 0.2% 0.2%
OFG C 0.33% 0.23% 0.23%
OSUR F 0.08% 0.12% 0.08%
OXM D 0.18% 0.14% 0.14%
PDCO F 0.07% 0.14% 0.07%
PLAB C 0.21% 0.3% 0.21%
PRDO C 0.09% 0.33% 0.09%
PRMW C 0.1% 0.38% 0.1%
PSMT B 0.09% 0.06% 0.06%
QLYS F 0.49% 0.24% 0.24%
RDN C 0.07% 0.33% 0.07%
RGP F 0.07% 0.02% 0.02%
RYI F 0.04% 0.2% 0.04%
SCHL D 0.05% 0.05% 0.05%
SCS C 0.17% 0.16% 0.16%
SHOO C 0.21% 0.19% 0.19%
SLVM B 0.1% 0.33% 0.1%
SM D 0.13% 0.28% 0.13%
SMCI D 0.03% 0.29% 0.03%
SPTN D 0.06% 0.17% 0.06%
SRCE C 0.1% 0.06% 0.06%
SSD F 0.42% 0.26% 0.26%
STRL C 0.11% 0.34% 0.11%
SUPN D 0.08% 0.21% 0.08%
SXC D 0.04% 0.22% 0.04%
SXI C 0.05% 0.22% 0.05%
TBBK D 0.27% 0.09% 0.09%
TILE D 0.07% 0.15% 0.07%
TNC D 0.12% 0.01% 0.01%
TNET F 0.29% 0.22% 0.22%
UFPI C 0.37% 0.3% 0.3%
USNA D 0.02% 0.12% 0.02%
VRTS D 0.1% 0.08% 0.08%
WAFD C 0.08% 0.18% 0.08%
WDFC D 0.23% 0.26% 0.23%
WIRE C 0.02% 0.35% 0.02%
WNC F 0.04% 0.12% 0.04%
WTS B 0.18% 0.31% 0.18%
WTTR A 0.05% 0.07% 0.05%
YELP F 0.08% 0.31% 0.08%
ZEUS F 0.12% 0.14% 0.12%
VFQY Overweight 239 Positions Relative to JPSE
Symbol Grade Weight
MMM A 1.94%
BMY F 1.82%
KLAC B 1.63%
QCOM B 1.6%
ABBV D 1.59%
ADBE F 1.56%
NKE F 1.56%
WMT A 1.54%
AAPL C 1.5%
TGT D 1.47%
ADSK F 1.46%
GILD F 1.41%
IDXX C 1.4%
LRCX D 1.38%
LULU F 1.34%
TJX B 1.16%
AMAT B 1.1%
CTAS B 1.08%
PEP B 0.91%
MCHP B 0.91%
ROST D 0.9%
NVDA C 0.88%
MRK B 0.83%
COST B 0.72%
AIG A 0.71%
FAST D 0.71%
LLY B 0.7%
V B 0.7%
MPC D 0.69%
PAYX B 0.68%
EQH A 0.65%
MSM F 0.65%
AMP B 0.63%
AYI C 0.62%
AXP A 0.61%
CHRW C 0.6%
CSCO F 0.6%
LSTR C 0.6%
RHI F 0.59%
BLDR D 0.58%
OXY D 0.57%
TDC F 0.57%
STT B 0.56%
RPM C 0.55%
DCI C 0.54%
SLM D 0.54%
META D 0.52%
ADP B 0.51%
KR D 0.51%
EOG C 0.5%
NTAP B 0.5%
JNJ D 0.49%
MAT F 0.49%
BBY D 0.48%
PYPL D 0.47%
PRI D 0.47%
AFL A 0.45%
DKS D 0.44%
EXPE F 0.42%
EBAY C 0.42%
BPOP B 0.42%
CAT C 0.4%
CNM B 0.4%
DECK C 0.39%
ROK F 0.39%
CDNS D 0.38%
MEDP D 0.38%
LECO D 0.38%
CHE F 0.38%
SCHW B 0.38%
EW D 0.38%
ECL A 0.36%
WFRD C 0.36%
MANH D 0.35%
ZION B 0.35%
DLTR F 0.34%
TPR D 0.34%
WSFS B 0.33%
AOS D 0.33%
AMZN C 0.32%
NUE D 0.32%
IT D 0.32%
NTRS C 0.32%
KD B 0.31%
M D 0.31%
EA F 0.31%
WLY B 0.3%
DOCU C 0.3%
TREX D 0.3%
BJ B 0.29%
SYF C 0.29%
GPC D 0.28%
ACN F 0.28%
RL D 0.27%
KFRC F 0.27%
PG A 0.26%
VRT C 0.26%
ULTA F 0.26%
OZK C 0.26%
PSTG B 0.25%
CPNG B 0.25%
BBW B 0.25%
ENPH D 0.25%
HAS C 0.24%
TPL C 0.24%
BLBD B 0.24%
EXPD D 0.23%
CFG A 0.23%
LOPE C 0.22%
CUBI D 0.21%
PII F 0.21%
OLN C 0.21%
POOL D 0.2%
MOH F 0.2%
CASY B 0.19%
JKHY C 0.19%
K C 0.18%
EPAC C 0.18%
BBSI B 0.18%
LMB C 0.18%
MA D 0.18%
SNPS C 0.18%
CRUS B 0.18%
CTRA B 0.17%
SMAR C 0.17%
GOOGL A 0.17%
AAP D 0.17%
FLO C 0.17%
WMS C 0.16%
TK B 0.16%
APO B 0.16%
EME B 0.16%
PJT C 0.16%
SYK D 0.16%
GWW D 0.16%
PLMR B 0.16%
WABC C 0.15%
FFIV D 0.15%
ROL C 0.15%
GIII D 0.15%
BOKF B 0.15%
HCKT F 0.15%
STLD D 0.15%
AON F 0.15%
IESC C 0.14%
KMB C 0.14%
BHF F 0.14%
RS D 0.14%
INDB D 0.13%
VMI C 0.13%
ODFL F 0.13%
MAN C 0.13%
ON D 0.13%
PINS B 0.13%
HSY C 0.12%
EVER C 0.12%
KAI D 0.12%
BRKR D 0.12%
EGY D 0.12%
KO B 0.12%
FC F 0.11%
MCRI D 0.11%
NVR D 0.11%
TTC D 0.11%
BELFB C 0.11%
CDRE F 0.1%
CPF B 0.1%
SAM F 0.1%
TER B 0.1%
CVBF C 0.1%
ARLO D 0.1%
HWKN B 0.1%
SONO D 0.1%
PRLB D 0.1%
GGG D 0.1%
DUOL F 0.1%
AAN D 0.09%
NYT B 0.09%
BHLB C 0.09%
ROKU F 0.09%
MCFT F 0.09%
TRIP F 0.09%
HSIC C 0.09%
SEIC D 0.09%
MPWR C 0.08%
VLO D 0.08%
SKX B 0.08%
BKU C 0.08%
PCAR D 0.08%
POWL C 0.08%
MCO A 0.07%
SWAV B 0.07%
RRC B 0.07%
OC C 0.07%
HOLX D 0.07%
ALGN F 0.07%
CBU C 0.07%
CDW D 0.07%
MTG C 0.07%
EGBN F 0.06%
DAKT C 0.06%
AVAV B 0.06%
LSCC F 0.06%
MUSA B 0.06%
DOX F 0.06%
GOLF C 0.05%
SNA D 0.05%
SBSI D 0.05%
DKNG C 0.05%
LYTS C 0.05%
BECN C 0.05%
MNRO F 0.05%
KELYA D 0.04%
EXLS C 0.04%
UVE C 0.04%
REVG B 0.04%
ALSN D 0.04%
YEXT D 0.04%
ACAD F 0.03%
UAA F 0.03%
LKFN C 0.03%
NSSC B 0.03%
TCMD F 0.03%
CACC F 0.03%
SFIX D 0.03%
DXLG D 0.03%
OII C 0.03%
PRTS F 0.03%
BKNG C 0.03%
XPO D 0.02%
COUR F 0.02%
WSO B 0.02%
PFBC B 0.02%
FTNT D 0.02%
KRNY D 0.02%
INCY D 0.02%
AMAL C 0.02%
KEYS C 0.02%
YNDX C 0.0%
VFQY Underweight 430 Positions Relative to JPSE
Symbol Grade Weight
CRS B -0.4%
FORM B -0.38%
CBT B -0.36%
SFM A -0.36%
LAUR B -0.35%
TNK B -0.35%
SATS C -0.35%
STNG A -0.34%
GEO D -0.34%
NHI B -0.34%
MTX B -0.33%
PFSI B -0.33%
ONTO C -0.33%
PR D -0.33%
CTRE C -0.33%
SEM B -0.33%
IIPR B -0.33%
AROC B -0.33%
CPK C -0.32%
ESNT C -0.32%
GNW B -0.32%
ACA C -0.32%
CWST B -0.32%
CMC B -0.32%
SBRA B -0.32%
NSIT B -0.32%
JOE C -0.32%
ALE B -0.32%
AVA C -0.31%
DHT B -0.31%
OGS C -0.31%
MATX C -0.31%
ITGR C -0.31%
HCC C -0.31%
TMHC B -0.31%
EPRT B -0.31%
COLL D -0.31%
DDS C -0.31%
OTTR C -0.31%
CSTM D -0.31%
AKR B -0.3%
UCTT C -0.3%
FELE D -0.3%
IDCC C -0.3%
STC B -0.3%
FUL B -0.3%
BRBR D -0.3%
BCPC B -0.3%
EPC C -0.3%
POR C -0.3%
AMKR C -0.3%
SPSC C -0.3%
UE C -0.3%
PBH D -0.3%
BKH C -0.3%
UTZ D -0.29%
UFPT B -0.29%
ESRT D -0.29%
LTC B -0.29%
AVNT B -0.29%
MAC D -0.29%
IBP D -0.29%
SKT D -0.29%
CNX B -0.29%
ENSG D -0.29%
GPI B -0.29%
SITC B -0.29%
NJR C -0.29%
FN B -0.29%
SMPL C -0.28%
SCVL C -0.28%
KRG C -0.28%
WOR D -0.28%
ANDE F -0.28%
NMRK B -0.28%
MMSI B -0.28%
SIG C -0.28%
PATK D -0.28%
NWE C -0.28%
PBF D -0.28%
SR C -0.28%
MMS B -0.28%
MHO C -0.28%
TROX B -0.28%
SWBI D -0.28%
JJSF C -0.28%
ENR D -0.27%
PECO F -0.27%
ONB B -0.27%
OPCH F -0.27%
KBH B -0.27%
MTH B -0.27%
HTH C -0.27%
OEC C -0.27%
CIVI C -0.27%
SHO D -0.27%
NOVT D -0.27%
AEIS C -0.26%
KLIC D -0.26%
RLJ F -0.26%
SLCA C -0.26%
MGY C -0.26%
FCPT C -0.26%
BNL C -0.26%
INSW B -0.26%
SIGI F -0.26%
PLXS B -0.26%
HLX B -0.26%
TGNA C -0.26%
PCH F -0.26%
MTDR D -0.26%
CHRD C -0.26%
INVA C -0.26%
RHP D -0.26%
UBSI C -0.25%
NAVI F -0.25%
HLIT D -0.25%
PRGS F -0.25%
STRA C -0.25%
TRNO F -0.25%
ETRN B -0.25%
NWN C -0.25%
EFC B -0.25%
LILAK C -0.24%
HI D -0.24%
VSH C -0.24%
KOP F -0.24%
TTMI B -0.24%
DBRG F -0.24%
VGR C -0.24%
POWI C -0.24%
SLG C -0.24%
LPG C -0.24%
MTRN D -0.24%
ARCB F -0.24%
CCOI F -0.24%
APLE F -0.24%
SXT B -0.24%
BHE B -0.23%
FSS B -0.23%
GSAT F -0.23%
MATV B -0.23%
LGND C -0.23%
CXW D -0.23%
ENVA C -0.23%
TPB B -0.23%
UVV C -0.23%
CLFD C -0.23%
HASI B -0.23%
DIOD C -0.23%
HQY D -0.23%
AGYS A -0.23%
RDFN C -0.23%
ACLX D -0.23%
TPH B -0.23%
SWX A -0.23%
USPH C -0.22%
RMBS F -0.22%
BDN C -0.22%
IRT C -0.22%
WK D -0.22%
IMKTA D -0.22%
NPO D -0.22%
GATX A -0.22%
HIBB B -0.22%
COHU F -0.22%
ABCB C -0.22%
BGS F -0.22%
TDS B -0.22%
MC B -0.22%
WHD C -0.22%
CORT C -0.22%
SCL C -0.21%
DRH F -0.21%
SANM B -0.21%
ADUS B -0.21%
AMPH D -0.21%
DEI C -0.21%
MGEE B -0.21%
KWR D -0.21%
URBN C -0.21%
ESGR B -0.21%
AAT B -0.2%
DEA C -0.2%
PARR F -0.2%
DGII F -0.2%
ASTH D -0.2%
LXP D -0.2%
CWT C -0.2%
IRWD F -0.2%
EQC C -0.2%
LBRT A -0.2%
HOMB B -0.2%
FDP F -0.2%
INFN C -0.2%
DVAX F -0.2%
OPEN F -0.2%
PDM C -0.2%
PMT B -0.2%
ECVT D -0.19%
REX C -0.19%
EXPI D -0.19%
CRC F -0.19%
BLMN F -0.19%
PEB C -0.19%
ROIC D -0.19%
GRBK C -0.19%
VLY D -0.18%
ACRE F -0.18%
RDNT B -0.18%
BXMT F -0.18%
ABM C -0.18%
WGO F -0.18%
SGRY F -0.18%
KALU B -0.18%
BDC C -0.18%
GFF D -0.18%
ARI D -0.18%
LADR A -0.18%
ABR C -0.18%
GEF F -0.18%
LUMN F -0.17%
CENTA B -0.17%
RGR F -0.17%
ARCT D -0.17%
HLNE C -0.17%
SJW D -0.17%
IBOC B -0.17%
ASGN C -0.17%
HAYN D -0.17%
GOGO C -0.17%
HVT F -0.17%
DOOR A -0.17%
CVI F -0.16%
CNMD F -0.16%
SHEN D -0.16%
GTY C -0.16%
OMI F -0.16%
MGRC D -0.16%
EIG D -0.16%
LXU C -0.16%
WMK B -0.16%
VIAV F -0.16%
XHR D -0.16%
RC D -0.15%
SCSC B -0.15%
HLF D -0.15%
CRK C -0.15%
SLP B -0.15%
PTEN F -0.15%
AZZ C -0.15%
GNK B -0.14%
LCII D -0.14%
HWC C -0.14%
NOG D -0.14%
MLKN C -0.14%
SSTK F -0.14%
NTCT D -0.14%
KFY B -0.14%
AGM D -0.14%
AWR C -0.14%
NWBI C -0.14%
HOPE C -0.14%
ALEX C -0.14%
NEO D -0.14%
SFNC D -0.13%
EVTC F -0.13%
AIN D -0.13%
ACT B -0.13%
XRX F -0.13%
VREX F -0.13%
BSIG B -0.13%
WSR B -0.13%
IGT F -0.13%
DX B -0.13%
NBTB C -0.13%
RNST C -0.12%
ANET B -0.12%
SVC F -0.12%
FUBO F -0.12%
MGPI F -0.12%
ENS C -0.12%
EGHT D -0.12%
WSBC C -0.12%
AVNW F -0.12%
OCFC C -0.12%
PLUS B -0.12%
VCTR B -0.12%
FLGT D -0.11%
ACCO D -0.11%
ABG C -0.11%
CNSL C -0.11%
HPP F -0.11%
CMCO B -0.11%
EE C -0.11%
NWLI C -0.11%
SD D -0.11%
UNFI D -0.11%
ICHR D -0.11%
CCS D -0.11%
SOI C -0.11%
EXPO C -0.11%
IPAR F -0.11%
BANF C -0.11%
EAF D -0.11%
PRFT C -0.1%
AUB C -0.1%
ASIX F -0.1%
PGRE C -0.1%
RWT C -0.1%
BRY F -0.1%
MOG.A C -0.1%
HOV C -0.1%
HRMY F -0.1%
BZH F -0.1%
FFBC B -0.1%
SNEX C -0.09%
UEC C -0.09%
RDUS D -0.09%
THRM F -0.09%
INN F -0.09%
PRG C -0.09%
NGVT C -0.09%
NTGR F -0.09%
BLKB C -0.09%
THS F -0.09%
RYAM C -0.08%
UMBF B -0.08%
SAFT D -0.08%
MSEX D -0.08%
AHCO D -0.08%
CMRE B -0.08%
VRNT C -0.07%
ZYXI D -0.07%
PNTG B -0.07%
KREF D -0.07%
PBI C -0.07%
TRMK B -0.07%
FLNG B -0.07%
NNI A -0.07%
CHCT F -0.07%
CSTL C -0.07%
ZUMZ C -0.06%
HSII B -0.06%
NHC B -0.06%
KRO B -0.06%
DORM D -0.06%
NPK D -0.06%
NX D -0.06%
FCF C -0.06%
AMWD C -0.06%
OMCL D -0.06%
NAT C -0.06%
IVT C -0.06%
HUBG C -0.06%
TRST C -0.06%
CNS C -0.06%
MITK D -0.06%
RBCAA B -0.05%
RES F -0.05%
STAA D -0.05%
PLL D -0.05%
GTN D -0.05%
B C -0.05%
ECPG C -0.05%
SYNA D -0.05%
IPI C -0.05%
CTBI B -0.05%
MEI D -0.05%
FRME C -0.05%
LWLG F -0.05%
BUSE C -0.05%
PETS D -0.05%
UNIT F -0.05%
AVNS C -0.05%
GRWG C -0.05%
CARS C -0.05%
ATRI C -0.04%
BGFV F -0.04%
PCRX C -0.04%
AMPS F -0.04%
MXL F -0.04%
NATR F -0.04%
MWA B -0.04%
VNDA C -0.04%
CWCO D -0.04%
HMN D -0.04%
TH D -0.04%
FWRD F -0.04%
HCSG D -0.04%
CWH F -0.03%
AIV C -0.03%
SMR C -0.03%
AVD F -0.03%
COMM F -0.03%
TRTX B -0.03%
CMTL F -0.02%
MMI C -0.02%
CMBM F -0.02%
SRDX C -0.02%
GIC F -0.02%
TG D -0.02%
CIX D -0.02%
OSPN C -0.02%
WOW D -0.02%
TBRG D -0.02%
DXPE D -0.02%
THFF C -0.02%
BOOM F -0.02%
CSV C -0.02%
ANIK D -0.02%
TRS B -0.02%
UNF D -0.01%
CCSI D -0.01%
BH C -0.01%
NR B -0.01%
AOSL C -0.01%
STHO C -0.01%
OABI F -0.01%
CNNE D -0.01%
CCBG D -0.01%
EFSC C -0.01%
TBI F -0.01%
RBBN C -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
HL B -0.0%
BRKL D -0.0%
DOUG F -0.0%
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