VNQ vs. JPSE ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

3,452,081

Number of Holdings *

145

* 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

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period VNQ JPSE
30 Days -0.23% 5.92%
60 Days -1.50% 5.89%
90 Days 1.63% 6.96%
12 Months 25.20% 28.45%
53 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in JPSE Overlap
AAT B 0.07% 0.22% 0.07%
AIV C 0.06% 0.03% 0.03%
AKR B 0.14% 0.31% 0.14%
ALEX B 0.08% 0.15% 0.08%
APLE B 0.19% 0.23% 0.19%
BDN C 0.05% 0.21% 0.05%
BNL D 0.19% 0.26% 0.19%
CDP C 0.21% 0.29% 0.21%
CHCT C 0.03% 0.06% 0.03%
CTRE C 0.26% 0.29% 0.26%
CWK C 0.18% 0.07% 0.07%
DEA D 0.08% 0.17% 0.08%
DEI B 0.17% 0.25% 0.17%
DRH B 0.1% 0.2% 0.1%
EPRT B 0.32% 0.29% 0.29%
EQC B 0.12% 0.19% 0.12%
ESRT C 0.08% 0.29% 0.08%
EXPI D 0.06% 0.11% 0.06%
FCPT C 0.14% 0.26% 0.14%
GTY A 0.09% 0.16% 0.09%
HPP F 0.03% 0.01% 0.01%
IIPR D 0.21% 0.24% 0.21%
INN D 0.04% 0.12% 0.04%
IRT A 0.25% 0.24% 0.24%
IVT A 0.13% 0.12% 0.12%
JOE F 0.1% 0.24% 0.1%
KRG B 0.32% 0.3% 0.3%
LTC B 0.09% 0.29% 0.09%
LXP D 0.16% 0.18% 0.16%
MAC B 0.23% 0.33% 0.23%
MMI C 0.05% 0.02% 0.02%
NHI D 0.19% 0.26% 0.19%
NMRK C 0.12% 0.3% 0.12%
OUT A 0.13% 0.17% 0.13%
PCH F 0.19% 0.24% 0.19%
PDM D 0.07% 0.25% 0.07%
PEB D 0.08% 0.15% 0.08%
PECO A 0.26% 0.27% 0.26%
PGRE F 0.05% 0.09% 0.05%
RDFN D 0.07% 0.14% 0.07%
RHP B 0.35% 0.28% 0.28%
RLJ C 0.08% 0.22% 0.08%
ROIC A 0.11% 0.25% 0.11%
SBRA C 0.26% 0.29% 0.26%
SHO D 0.11% 0.25% 0.11%
SKT A 0.21% 0.32% 0.21%
SLG B 0.28% 0.31% 0.28%
SVC F 0.03% 0.05% 0.03%
TRNO F 0.33% 0.25% 0.25%
UE B 0.15% 0.31% 0.15%
UNIT B 0.07% 0.07% 0.07%
WSR A 0.03% 0.15% 0.03%
XHR B 0.08% 0.19% 0.08%
VNQ Overweight 92 Positions Relative to JPSE
Symbol Grade Weight
PLD F 5.97%
AMT C 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG A 3.15%
PSA C 2.97%
O C 2.95%
CCI C 2.66%
CBRE B 2.29%
IRM C 2.07%
EXR C 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR B 1.51%
SBAC D 1.41%
EQR C 1.37%
WY F 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE F 1.0%
SUI C 0.94%
KIM A 0.91%
DOC C 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG A 0.72%
ELS C 0.71%
WPC C 0.7%
CPT B 0.7%
BXP C 0.69%
HST C 0.69%
LAMR C 0.66%
AMH C 0.66%
CUBE C 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP D 0.47%
FRT B 0.47%
BRX A 0.46%
NNN C 0.45%
ADC A 0.43%
COLD D 0.4%
FR D 0.4%
STAG D 0.39%
VNO C 0.38%
CUZ B 0.27%
KRC B 0.26%
RYN D 0.25%
EPR C 0.2%
HIW C 0.2%
ZG A 0.18%
PK C 0.17%
NSA C 0.17%
MPW F 0.16%
COMP B 0.15%
HHH B 0.14%
GNL F 0.09%
JBGS F 0.08%
ELME D 0.08%
KW C 0.07%
VRE B 0.07%
UMH B 0.07%
NXRT B 0.06%
OPEN F 0.06%
CSR B 0.06%
NTST C 0.06%
PLYM F 0.05%
AHH D 0.05%
GOOD B 0.04%
FOR F 0.04%
LAND F 0.03%
OLP B 0.03%
PKST F 0.03%
BFS C 0.03%
UHT D 0.03%
ALX D 0.03%
FPI B 0.03%
GMRE F 0.03%
DHC F 0.03%
TRC F 0.02%
CBL B 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT F 0.01%
CIO C 0.01%
OPI F 0.0%
VNQ Underweight 476 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
UFPI C -0.32%
TGNA B -0.32%
ONB C -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
OGS A -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
CPK A -0.3%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
LZB B -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
KBH D -0.27%
POR C -0.27%
RDN D -0.27%
SWX B -0.26%
HLX B -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
JJSF C -0.25%
RYI C -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
UFPT C -0.24%
KLIC B -0.24%
HOMB A -0.24%
SANM B -0.24%
WTTR A -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
GPOR B -0.22%
CTS C -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
AEO F -0.17%
HOPE C -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
THS D -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
EE A -0.15%
RGR F -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
ENS F -0.12%
PRG C -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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