VIS vs. JVAL ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to JPMorgan U.S. Value Factor ETF (JVAL)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	VIS	JVAL
30 Days	5.68%	4.55%
60 Days	7.72%	4.91%
90 Days	11.24%	6.18%
12 Months	37.44%	29.11%

48 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in JVAL	Overlap
AGCO	D	0.12%	0.17%	0.12%
AL	B	0.09%	0.05%	0.05%
ALSN	B	0.17%	0.29%	0.17%
AYI	B	0.17%	0.2%	0.17%
BLDR	D	0.39%	0.25%	0.25%
CACI	D	0.23%	0.26%	0.23%
CAT	B	3.39%	0.85%	0.85%
CLVT	F	0.04%	0.14%	0.04%
CMI	A	0.83%	0.4%	0.4%
CNH	C	0.18%	0.18%	0.18%
CNXC	F	0.03%	0.11%	0.03%
DAL	C	0.68%	0.27%	0.27%
DNB	B	0.06%	0.21%	0.06%
DOV	A	0.48%	0.3%	0.3%
FBIN	D	0.19%	0.12%	0.12%
FDX	B	1.17%	0.41%	0.41%
GD	F	1.25%	0.38%	0.38%
GTES	A	0.07%	0.13%	0.07%
HII	D	0.13%	0.16%	0.13%
JCI	C	0.94%	0.42%	0.42%
KBR	F	0.17%	0.24%	0.17%
LDOS	C	0.43%	0.32%	0.32%
LHX	C	0.87%	0.31%	0.31%
MAN	D	0.06%	0.17%	0.06%
MDU	D	0.1%	0.13%	0.1%
MSM	C	0.07%	0.2%	0.07%
NVT	B	0.23%	0.04%	0.04%
OC	A	0.28%	0.26%	0.26%
OSK	B	0.12%	0.22%	0.12%
PAYC	B	0.2%	0.31%	0.2%
PCAR	B	1.01%	0.39%	0.39%
PH	A	1.5%	0.15%	0.15%
PNR	A	0.3%	0.29%	0.29%
PSN	D	0.1%	0.15%	0.1%
R	B	0.12%	0.26%	0.12%
RHI	B	0.13%	0.19%	0.13%
RTX	C	2.96%	0.48%	0.48%
SAIC	F	0.14%	0.23%	0.14%
SNA	A	0.32%	0.31%	0.31%
SNDR	B	0.03%	0.1%	0.03%
SSNC	B	0.29%	0.24%	0.24%
ST	F	0.1%	0.18%	0.1%
SWK	D	0.26%	0.12%	0.12%
TXT	D	0.28%	0.19%	0.19%
UAL	A	0.47%	0.27%	0.27%
UHAL	D	0.12%	0.04%	0.04%
VRT	B	0.72%	0.43%	0.43%
WCC	B	0.17%	0.27%	0.17%

VIS Overweight 313 Positions Relative to JVAL

Symbol	Grade	Weight
GE	D	3.47%
UNP	C	2.61%
UBER	D	2.5%
HON	B	2.47%
ETN	A	2.44%
ADP	B	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	A	1.95%
UPS	C	1.8%
WM	A	1.6%
TT	A	1.54%
GEV	B	1.52%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
CSX	B	1.21%
EMR	A	1.14%
CARR	D	1.09%
NSC	B	1.04%
URI	B	1.0%
GWW	B	0.9%
WCN	A	0.84%
FAST	B	0.83%
PAYX	C	0.83%
CPRT	A	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
ODFL	B	0.73%
OTIS	C	0.73%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	B	0.56%
XYL	D	0.54%
BR	A	0.46%
FTV	C	0.46%
VLTO	D	0.46%
BAH	F	0.43%
HUBB	B	0.42%
EME	C	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
MAS	D	0.32%
J	F	0.32%
EXPD	D	0.31%
IEX	B	0.3%
WSO	A	0.3%
XPO	B	0.28%
HEI	B	0.27%
ACM	A	0.27%
JBHT	C	0.27%
FIX	A	0.26%
NDSN	B	0.25%
ROL	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	B	0.24%
CLH	B	0.22%
CHRW	C	0.22%
ALLE	D	0.22%
DAY	B	0.21%
ITT	A	0.21%
HEI	B	0.2%
LECO	B	0.2%
RRX	B	0.2%
BWXT	B	0.2%
GNRC	B	0.19%
WMS	D	0.19%
WWD	B	0.18%
AIT	A	0.17%
AOS	F	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
UFPI	B	0.14%
SSD	D	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
LSTR	D	0.12%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
AZEK	A	0.12%
KEX	C	0.12%
EXLS	B	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	C	0.11%
AWI	A	0.11%
MSA	D	0.11%
GTLS	B	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	A	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	D	0.08%
ACA	A	0.08%
BCO	D	0.08%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	A	0.07%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
ROAD	A	0.06%
RUSHA	C	0.06%
TEX	D	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	B	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	D	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 314 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
USB	A	-0.42%
MU	D	-0.42%
TFC	A	-0.41%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
KMI	A	-0.39%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
HPE	B	-0.32%
NUE	C	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
EBAY	D	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
VICI	C	-0.28%
CFG	B	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
UNM	A	-0.28%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
RS	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
KIM	A	-0.23%
DRI	B	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
SNV	B	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
OHI	C	-0.22%
CCK	C	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
RL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
BC	C	-0.21%
WSM	B	-0.21%
EXC	C	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
WHR	B	-0.2%
UGI	A	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
JHG	A	-0.2%
NVR	D	-0.2%
AN	C	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
BYD	C	-0.18%
MGM	D	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
LVS	C	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
HST	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
PK	B	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
OKTA	C	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	D	-0.12%
LPX	B	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
POST	C	-0.12%
APTV	D	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
EQR	B	-0.04%
CE	F	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%