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      VOE vs. JPUS ETF Comparison

      Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
      VOE

      Vanguard Mid-Cap Value ETF - DNQ

      VOE Description

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

      $167.13

      Average Daily Volume

      236,463

      Number of Holdings *

      187

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

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $119.46

      Average Daily Volume

      8,062

      Number of Holdings *

      351

      * may have additional holdings in another (foreign) market
      Performance
      Period VOE JPUS
      30 Days 3.41% 2.97%
      60 Days 10.43% 9.51%
      90 Days 12.68% 10.55%
      12 Months 33.53% 32.03%
      99 Overlapping Holdings
      Symbol Grade Weight in VOE Weight in JPUS Overlap
      ACGL A 0.91% 0.35% 0.35%
      ADM F 0.68% 0.38% 0.38%
      AMP A 1.01% 0.24% 0.24%
      AVB C 0.72% 0.32% 0.32%
      AVY D 0.4% 0.29% 0.29%
      BBY C 0.44% 0.26% 0.26%
      CAG D 0.34% 0.38% 0.34%
      CAH B 0.62% 0.32% 0.32%
      CARR A 1.4% 0.09% 0.09%
      CBOE B 0.49% 0.27% 0.27%
      CBRE C 0.8% 0.05% 0.05%
      CE D 0.32% 0.38% 0.32%
      CF A 0.34% 0.32% 0.32%
      CFG C 0.42% 0.06% 0.06%
      CLX C 0.44% 0.35% 0.35%
      CMI A 0.96% 0.38% 0.38%
      CMS A 0.46% 0.29% 0.29%
      CPB D 0.22% 0.37% 0.22%
      CTSH B 0.87% 0.35% 0.35%
      CTVA A 0.89% 0.31% 0.31%
      D A 0.38% 0.34% 0.34%
      DFS A 0.78% 0.11% 0.11%
      DGX D 0.39% 0.35% 0.35%
      DHI C 1.26% 0.39% 0.39%
      DOW B 0.85% 0.32% 0.32%
      DRI C 0.42% 0.24% 0.24%
      DTE B 0.52% 0.31% 0.31%
      EA D 0.91% 0.16% 0.16%
      ED C 0.79% 0.37% 0.37%
      EG A 0.38% 0.3% 0.3%
      EIX C 0.75% 0.38% 0.38%
      EQR C 0.61% 0.2% 0.2%
      ESS D 0.44% 0.36% 0.36%
      ETR A 0.58% 0.41% 0.41%
      EVRG C 0.15% 0.34% 0.15%
      EXC C 0.86% 0.33% 0.33%
      FE C 0.54% 0.37% 0.37%
      FITB C 0.66% 0.28% 0.28%
      FNF C 0.34% 0.35% 0.34%
      GEHC C 0.83% 0.24% 0.24%
      GIS C 0.92% 0.38% 0.38%
      GRMN D 0.63% 0.36% 0.36%
      HBAN B 0.49% 0.28% 0.28%
      HIG A 0.77% 0.39% 0.39%
      HOLX D 0.43% 0.29% 0.29%
      HPE B 0.57% 0.29% 0.29%
      HRL F 0.22% 0.37% 0.22%
      HST D 0.14% 0.42% 0.14%
      HUBB A 0.24% 0.34% 0.24%
      IFF D 0.6% 0.24% 0.24%
      IP C 0.38% 0.4% 0.38%
      IRM B 0.75% 0.41% 0.41%
      K B 0.5% 0.39% 0.39%
      KEY B 0.36% 0.05% 0.05%
      KMI A 0.46% 0.39% 0.39%
      KR C 0.78% 0.41% 0.41%
      KVUE C 0.95% 0.39% 0.39%
      LDOS A 0.24% 0.21% 0.21%
      LEN C 0.97% 0.39% 0.39%
      LEN C 0.07% 0.39% 0.07%
      LNG A 0.45% 0.29% 0.29%
      LYB B 0.58% 0.37% 0.37%
      MAA D 0.43% 0.21% 0.21%
      MAS C 0.39% 0.31% 0.31%
      MRO B 0.18% 0.34% 0.18%
      NEM C 1.39% 0.25% 0.25%
      NI A 0.17% 0.39% 0.17%
      NTAP D 0.56% 0.33% 0.33%
      NUE D 0.82% 0.31% 0.31%
      NVR C 0.31% 0.4% 0.31%
      PCAR D 1.13% 0.05% 0.05%
      PEG A 0.91% 0.42% 0.42%
      PFG A 0.43% 0.11% 0.11%
      PHM C 0.62% 0.41% 0.41%
      PKG B 0.42% 0.27% 0.27%
      PPL C 0.53% 0.39% 0.39%
      PRU B 0.98% 0.09% 0.09%
      RF B 0.48% 0.08% 0.08%
      SJM D 0.13% 0.23% 0.13%
      SPG A 0.58% 0.39% 0.39%
      SSNC C 0.36% 0.04% 0.04%
      STE D 0.27% 0.27% 0.27%
      STLD C 0.2% 0.35% 0.2%
      STT A 0.56% 0.12% 0.12%
      SWKS F 0.4% 0.17% 0.17%
      SYF A 0.45% 0.39% 0.39%
      SYY D 0.44% 0.38% 0.38%
      TSN D 0.41% 0.35% 0.35%
      VICI C 0.79% 0.35% 0.35%
      VST A 0.33% 0.53% 0.33%
      VTR C 0.57% 0.25% 0.25%
      VTRS D 0.32% 0.22% 0.22%
      WEC B 0.66% 0.34% 0.34%
      WLK C 0.06% 0.38% 0.06%
      WMB A 0.63% 0.33% 0.33%
      WPC C 0.3% 0.24% 0.24%
      WRB C 0.39% 0.11% 0.11%
      WY C 0.5% 0.34% 0.34%
      XEL C 0.77% 0.34% 0.34%
      VOE Overweight 88 Positions Relative to JPUS
      Symbol Grade Weight
      AJG C 1.44%
      OKE A 1.21%
      PCG C 1.16%
      ALL A 1.12%
      URI C 1.11%
      DLR C 1.1%
      FIS A 1.03%
      LHX A 1.01%
      CNC F 0.95%
      COR F 0.9%
      OTIS A 0.86%
      BKR B 0.79%
      HPQ B 0.76%
      NDAQ C 0.75%
      GLW C 0.73%
      DD C 0.71%
      PPG D 0.69%
      CDW D 0.68%
      BIIB F 0.67%
      WTW C 0.67%
      EBAY A 0.67%
      WAB A 0.67%
      MTB A 0.65%
      GPN F 0.64%
      AWK D 0.63%
      DAL C 0.62%
      GEV A 0.62%
      KEYS B 0.61%
      FTV C 0.59%
      AIG C 0.58%
      DOV C 0.58%
      JCI C 0.55%
      ES D 0.53%
      TROW D 0.53%
      ZBH F 0.53%
      RJF B 0.5%
      AEE A 0.49%
      WDC C 0.48%
      CINF A 0.48%
      ARE D 0.47%
      BALL C 0.45%
      GPC D 0.45%
      MKC C 0.45%
      BAX D 0.44%
      OMC C 0.44%
      J F 0.43%
      IR A 0.42%
      DG F 0.41%
      AVTR D 0.4%
      NTRS B 0.4%
      ZBRA B 0.4%
      LUV B 0.39%
      TXT F 0.39%
      EXPD D 0.39%
      CNP B 0.39%
      DLTR F 0.39%
      L C 0.35%
      WBD F 0.35%
      ROK D 0.35%
      SWK C 0.35%
      LNT B 0.34%
      SNA C 0.34%
      RVTY C 0.34%
      UAL A 0.33%
      NWSA D 0.32%
      GEN A 0.32%
      HAL D 0.28%
      FOXA B 0.26%
      RPRX D 0.25%
      MKL B 0.22%
      TRU C 0.21%
      MGM D 0.2%
      DOC C 0.18%
      ZM B 0.18%
      UDR C 0.17%
      AKAM D 0.17%
      TRMB B 0.16%
      CRBG B 0.16%
      AES C 0.14%
      BEN F 0.14%
      WBA F 0.14%
      FOX B 0.06%
      AGR C 0.06%
      EDR A 0.04%
      RKT D 0.03%
      SIRI C 0.01%
      NWS D 0.0%
      LSXMK D 0.0%
      VOE Underweight 253 Positions Relative to JPUS
      Symbol Grade Weight
      CEG A -0.48%
      CIEN A -0.47%
      ANET A -0.47%
      NRG A -0.45%
      JLL C -0.43%
      SCCO B -0.43%
      TOL C -0.42%
      VZ C -0.42%
      USFD C -0.42%
      PFGC A -0.42%
      PWR A -0.42%
      UNM A -0.41%
      META A -0.41%
      THC D -0.41%
      LAMR C -0.41%
      T B -0.4%
      ETN B -0.4%
      UTHR C -0.4%
      MSI A -0.4%
      AVGO B -0.4%
      HCA C -0.4%
      CMCSA B -0.4%
      DKS D -0.4%
      UHS D -0.4%
      KLAC B -0.4%
      CLH B -0.4%
      TMUS A -0.4%
      FYBR C -0.39%
      GWW B -0.39%
      SO A -0.39%
      NVDA B -0.39%
      PNW C -0.39%
      LLY D -0.39%
      HRB C -0.39%
      AFL A -0.39%
      JNPR C -0.39%
      PGR B -0.39%
      ADI B -0.39%
      INGR B -0.39%
      VLO F -0.39%
      LMT A -0.39%
      OHI C -0.39%
      CVS D -0.39%
      CUBE C -0.39%
      DVA C -0.39%
      AM A -0.38%
      MPC D -0.38%
      MDLZ D -0.38%
      DUK C -0.38%
      BRK.A B -0.38%
      FCNCA D -0.38%
      PG D -0.38%
      ABBV C -0.38%
      TAP D -0.38%
      AMGN D -0.38%
      TRGP A -0.38%
      POST C -0.38%
      RSG D -0.38%
      APH D -0.38%
      WELL C -0.38%
      CASY D -0.38%
      XOM A -0.38%
      WM B -0.38%
      KO C -0.38%
      CI D -0.37%
      AOS C -0.37%
      EMN C -0.37%
      CL D -0.37%
      WSM C -0.37%
      PM D -0.37%
      COF A -0.37%
      CSCO A -0.37%
      GD C -0.37%
      ORCL A -0.37%
      KHC F -0.37%
      KMB D -0.37%
      REG C -0.37%
      BG F -0.37%
      LOW C -0.36%
      NXST D -0.36%
      PEP F -0.36%
      GLPI C -0.36%
      RS D -0.36%
      PH A -0.36%
      BRX C -0.36%
      VRTX D -0.36%
      FANG D -0.36%
      AAPL C -0.36%
      BLDR C -0.36%
      AZO D -0.36%
      PSA C -0.36%
      MCK F -0.36%
      MO D -0.36%
      MSFT D -0.35%
      REGN D -0.35%
      OGE C -0.35%
      AMAT C -0.35%
      MTG A -0.35%
      ORLY A -0.35%
      PSX D -0.35%
      TSCO A -0.35%
      UNH B -0.34%
      TJX D -0.34%
      ELV F -0.34%
      PAG D -0.34%
      SRE C -0.34%
      FAST C -0.34%
      AEP C -0.34%
      ALSN A -0.34%
      CHD D -0.33%
      INTU F -0.33%
      BAH C -0.33%
      X F -0.33%
      UGI C -0.33%
      STZ D -0.33%
      ACN B -0.32%
      CTRA D -0.32%
      IBM A -0.32%
      DHR D -0.32%
      CHTR D -0.32%
      ITW C -0.32%
      OC C -0.31%
      ABT C -0.31%
      KIM C -0.31%
      QCOM D -0.31%
      GILD A -0.31%
      CVX B -0.31%
      NFG A -0.3%
      FCX B -0.3%
      CDNS D -0.3%
      MRK F -0.3%
      LRCX D -0.3%
      ECL C -0.3%
      ACI F -0.3%
      OLN D -0.3%
      ZTS C -0.3%
      LIN C -0.3%
      IT A -0.3%
      EOG B -0.29%
      GNTX D -0.29%
      ESI C -0.29%
      ORI A -0.29%
      KDP C -0.29%
      CB A -0.28%
      CAT A -0.28%
      UNP F -0.28%
      DINO F -0.28%
      BAC B -0.27%
      SYK C -0.27%
      SPB C -0.27%
      HSY D -0.27%
      JEF A -0.26%
      MSM D -0.26%
      COP D -0.26%
      RPM A -0.26%
      WST D -0.25%
      SNX C -0.25%
      DOX B -0.25%
      ROST D -0.25%
      STAG D -0.25%
      ITT C -0.24%
      MDT C -0.24%
      PK D -0.24%
      TGT C -0.24%
      CNM F -0.23%
      ALLY F -0.23%
      ASH F -0.22%
      BPOP D -0.22%
      BMY A -0.22%
      FLO D -0.22%
      TKR B -0.22%
      COKE C -0.22%
      SAM D -0.21%
      BRBR A -0.21%
      PR D -0.2%
      BDX C -0.2%
      CLF D -0.2%
      HUN B -0.2%
      EPR C -0.19%
      NNN C -0.19%
      NEU F -0.19%
      MEDP F -0.19%
      OMF D -0.19%
      GAP F -0.19%
      STWD C -0.19%
      EXP C -0.19%
      CHE D -0.18%
      CPT C -0.18%
      APO A -0.18%
      M D -0.18%
      PPC C -0.18%
      F D -0.18%
      FR D -0.17%
      MOS F -0.17%
      TMO D -0.17%
      CCI D -0.17%
      MOH F -0.16%
      CSL A -0.16%
      RGA B -0.16%
      KRC C -0.16%
      SCI D -0.16%
      BKNG B -0.15%
      RHI D -0.15%
      IPG D -0.15%
      HIW C -0.15%
      R C -0.15%
      DTM A -0.14%
      CACI A -0.14%
      ATO A -0.14%
      WU D -0.13%
      CRUS D -0.12%
      CSX D -0.12%
      GOOGL B -0.11%
      UI B -0.11%
      VVV D -0.11%
      VIRT B -0.11%
      SMG C -0.11%
      OXY D -0.1%
      USB C -0.1%
      CHK C -0.1%
      FRT D -0.09%
      DVN F -0.09%
      SLM B -0.09%
      LOPE D -0.08%
      LPX C -0.08%
      SAIC A -0.08%
      RGLD C -0.08%
      RBC C -0.07%
      IRDM C -0.07%
      EGP D -0.07%
      NKE D -0.07%
      RMD C -0.07%
      NSA D -0.06%
      TNL B -0.06%
      CWEN C -0.06%
      AFG A -0.06%
      DLB D -0.06%
      ADBE F -0.05%
      RRC D -0.05%
      MMC D -0.05%
      HOG D -0.04%
      AGO B -0.04%
      LSTR F -0.04%
      VLTO A -0.04%
      FTRE F -0.03%
      CRI D -0.03%
      MNST D -0.03%
      LEG D -0.02%
      IDA D -0.02%
      PLD D -0.01%
      KSS D -0.01%
      SON D -0.01%
      ROKU C -0.0%

      VOE: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Asset Management Banks - Regional - US Utilities - Diversified Diversified Industrials Insurance - Property & Casualty REIT - Residential Specialty Chemicals Broadcasting - TV Business Services Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Airlines Chemicals Information Technology Services Insurance - Diversified Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Natural Gas Electricity Insurance Nasdaq 100 Real Estate Investment Trust Insurance Products Bank Banking Food Products Disability Gas Transmission Natural Gas Storage Oil And Gas Beverage Laser Mining Natural Gas Distribution Natural Gas Transmission Aerospace

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Bank Dow Jones Component Medicine Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband
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