VO vs. JAVA ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to JPMorgan Active Value ETF (JAVA)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	VO	JAVA
30 Days	5.97%	4.83%
60 Days	7.54%	6.46%
90 Days	10.26%	8.64%
12 Months	32.89%	31.12%

47 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in JAVA	Overlap
ADM	D	0.32%	0.18%	0.18%
ARES	A	0.36%	0.43%	0.36%
AVB	B	0.38%	0.16%	0.16%
AZO	C	0.31%	0.46%	0.31%
BALL	D	0.22%	0.18%	0.18%
BIIB	F	0.31%	0.28%	0.28%
BMRN	D	0.15%	0.23%	0.15%
CAH	B	0.32%	0.74%	0.32%
CARR	D	0.76%	1.7%	0.76%
CCL	B	0.25%	0.59%	0.25%
CMS	C	0.25%	0.44%	0.25%
CPAY	A	0.26%	0.76%	0.26%
CTSH	B	0.45%	0.61%	0.45%
D	C	0.3%	0.29%	0.29%
DAL	C	0.45%	0.32%	0.32%
DFS	B	0.45%	0.28%	0.28%
DLR	B	0.71%	0.77%	0.71%
DOV	A	0.32%	0.75%	0.32%
EQT	B	0.13%	0.38%	0.13%
ETR	B	0.4%	0.18%	0.18%
FIS	C	0.59%	0.3%	0.3%
FITB	A	0.36%	0.68%	0.36%
FSLR	F	0.24%	0.14%	0.14%
GEV	B	0.5%	0.24%	0.24%
GLW	B	0.44%	0.26%	0.26%
HES	B	0.45%	0.25%	0.25%
HIG	B	0.39%	0.41%	0.39%
HPE	B	0.31%	0.93%	0.31%
IP	B	0.23%	0.24%	0.23%
LH	C	0.23%	0.37%	0.23%
LPLA	A	0.26%	0.17%	0.17%
LUV	C	0.22%	0.44%	0.22%
LYV	A	0.23%	0.37%	0.23%
MCHP	D	0.48%	0.27%	0.27%
MTB	A	0.39%	0.59%	0.39%
NI	A	0.1%	0.27%	0.1%
PEG	A	0.54%	0.52%	0.52%
PINS	D	0.23%	0.13%	0.13%
RJF	A	0.33%	0.24%	0.24%
SBAC	D	0.3%	0.23%	0.23%
SQ	B	0.49%	1.16%	0.49%
STX	D	0.26%	0.44%	0.26%
TXT	D	0.18%	0.23%	0.18%
VMC	B	0.44%	0.65%	0.44%
VTR	C	0.33%	0.32%	0.32%
WDC	D	0.27%	1.24%	0.27%
XEL	A	0.45%	0.32%	0.32%

VO Overweight 259 Positions Relative to JAVA

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
AJG	B	0.75%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
CPRT	A	0.54%
FAST	B	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
CBRE	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
EA	A	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DDOG	A	0.45%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
WMB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
EIX	B	0.38%
TEAM	A	0.37%
WEC	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
XYL	D	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
HUBS	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
EQR	B	0.31%
IFF	D	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
NTRS	A	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 126 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CVX	A	-1.69%
BMY	B	-1.65%
ABBV	D	-1.57%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
LOW	D	-1.17%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
CMCSA	B	-0.92%
APD	A	-0.92%
MET	A	-0.87%
TXN	C	-0.82%
ETN	A	-0.81%
CVS	D	-0.8%
ADI	D	-0.78%
C	A	-0.78%
REGN	F	-0.76%
GD	F	-0.75%
DIS	B	-0.71%
HD	A	-0.71%
UPS	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
MCK	B	-0.67%
EOG	A	-0.67%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
JNJ	D	-0.6%
CRM	B	-0.6%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
CI	F	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
MHK	D	-0.4%
HON	B	-0.39%
MDT	D	-0.38%
COF	B	-0.38%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
NOC	D	-0.32%
GPK	C	-0.32%
AMD	F	-0.31%
DELL	C	-0.3%
WCC	B	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BDX	F	-0.28%
MMC	B	-0.28%
G	B	-0.27%
TT	A	-0.27%
RSG	A	-0.26%
IBM	C	-0.26%
VZ	C	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
ELAN	D	-0.24%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
PLD	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%