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      VTV vs. JPUS ETF Comparison

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

      Vanguard Value ETF - DNQ

      VTV Description

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

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

      * 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 VTV JPUS
      30 Days 2.74% 2.97%
      60 Days 9.74% 9.51%
      90 Days 9.49% 10.55%
      12 Months 32.45% 32.03%
      183 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in JPUS Overlap
      ABBV C 1.57% 0.38% 0.38%
      ABT C 0.89% 0.31% 0.31%
      ACGL A 0.18% 0.35% 0.18%
      ACN B 0.49% 0.32% 0.32%
      ADI B 0.53% 0.39% 0.39%
      ADM F 0.14% 0.38% 0.14%
      AEP C 0.24% 0.34% 0.24%
      AFL A 0.28% 0.39% 0.28%
      AMGN D 0.81% 0.38% 0.38%
      AMP A 0.2% 0.24% 0.2%
      AVB C 0.15% 0.32% 0.15%
      AVGO B 3.43% 0.4% 0.4%
      AVY D 0.08% 0.29% 0.08%
      BAC B 1.23% 0.27% 0.27%
      BBY C 0.09% 0.26% 0.09%
      BDX C 0.32% 0.2% 0.2%
      BMY A 0.46% 0.22% 0.22%
      BRK.A B 0.69% 0.38% 0.38%
      BRK.A B 3.24% 0.38% 0.38%
      CAG D 0.07% 0.38% 0.07%
      CAH B 0.12% 0.32% 0.12%
      CARR A 0.28% 0.09% 0.09%
      CAT A 0.79% 0.28% 0.28%
      CB A 0.52% 0.28% 0.28%
      CBOE B 0.1% 0.27% 0.1%
      CBRE C 0.16% 0.05% 0.05%
      CCI D 0.22% 0.17% 0.17%
      CE D 0.06% 0.38% 0.06%
      CEG A 0.28% 0.48% 0.28%
      CF A 0.07% 0.32% 0.07%
      CFG C 0.08% 0.06% 0.06%
      CHTR D 0.15% 0.32% 0.15%
      CI D 0.47% 0.37% 0.37%
      CL D 0.2% 0.37% 0.2%
      CLX C 0.09% 0.35% 0.09%
      CMCSA B 0.7% 0.4% 0.4%
      CMI A 0.19% 0.38% 0.19%
      CMS A 0.09% 0.29% 0.09%
      COF A 0.24% 0.37% 0.24%
      COP D 0.6% 0.26% 0.26%
      CPB D 0.04% 0.37% 0.04%
      CSCO A 0.84% 0.37% 0.37%
      CSX D 0.3% 0.12% 0.12%
      CTRA D 0.04% 0.32% 0.04%
      CTSH B 0.18% 0.35% 0.18%
      CTVA A 0.18% 0.31% 0.18%
      CVS D 0.33% 0.39% 0.33%
      CVX B 1.18% 0.31% 0.31%
      D A 0.21% 0.34% 0.21%
      DFS A 0.16% 0.11% 0.11%
      DGX D 0.08% 0.35% 0.08%
      DHI C 0.25% 0.39% 0.25%
      DHR D 0.82% 0.32% 0.32%
      DOW B 0.17% 0.32% 0.17%
      DRI C 0.09% 0.24% 0.09%
      DTE B 0.11% 0.31% 0.11%
      DUK C 0.4% 0.38% 0.38%
      DVN F 0.13% 0.09% 0.09%
      EA D 0.18% 0.16% 0.16%
      ED C 0.16% 0.37% 0.16%
      EG A 0.08% 0.3% 0.08%
      EIX C 0.15% 0.38% 0.15%
      ELV F 0.59% 0.34% 0.34%
      EOG B 0.34% 0.29% 0.29%
      EQR C 0.12% 0.2% 0.12%
      ESS D 0.09% 0.36% 0.09%
      ETN B 0.56% 0.4% 0.4%
      ETR A 0.12% 0.41% 0.12%
      EVRG C 0.03% 0.34% 0.03%
      EXC C 0.17% 0.33% 0.17%
      F D 0.2% 0.18% 0.18%
      FCX B 0.29% 0.3% 0.29%
      FE C 0.11% 0.37% 0.11%
      FITB C 0.13% 0.28% 0.13%
      FNF C 0.07% 0.35% 0.07%
      GD C 0.34% 0.37% 0.34%
      GEHC C 0.17% 0.24% 0.17%
      GILD A 0.45% 0.31% 0.31%
      GIS C 0.19% 0.38% 0.19%
      GRMN D 0.13% 0.36% 0.13%
      HBAN B 0.1% 0.28% 0.1%
      HCA C 0.35% 0.4% 0.35%
      HIG A 0.16% 0.39% 0.16%
      HOLX D 0.09% 0.29% 0.09%
      HPE B 0.11% 0.29% 0.11%
      HRL F 0.04% 0.37% 0.04%
      HST D 0.03% 0.42% 0.03%
      HUBB A 0.05% 0.34% 0.05%
      IBM A 0.84% 0.32% 0.32%
      IFF D 0.12% 0.24% 0.12%
      IP C 0.08% 0.4% 0.08%
      IRM B 0.15% 0.41% 0.15%
      ITW C 0.33% 0.32% 0.32%
      K B 0.1% 0.39% 0.1%
      KDP C 0.18% 0.29% 0.18%
      KEY B 0.07% 0.05% 0.05%
      KHC F 0.13% 0.37% 0.13%
      KMB D 0.22% 0.37% 0.22%
      KMI A 0.18% 0.39% 0.18%
      KO C 1.28% 0.38% 0.38%
      KR C 0.13% 0.41% 0.13%
      KVUE C 0.19% 0.39% 0.19%
      LDOS A 0.05% 0.21% 0.05%
      LEN C 0.21% 0.39% 0.21%
      LEN C 0.0% 0.39% 0.0%
      LMT A 0.62% 0.39% 0.39%
      LNG A 0.09% 0.29% 0.09%
      LOW C 0.64% 0.36% 0.36%
      LYB B 0.12% 0.37% 0.12%
      MAA D 0.09% 0.21% 0.09%
      MAS C 0.08% 0.31% 0.08%
      MCK F 0.33% 0.36% 0.33%
      MDLZ D 0.44% 0.38% 0.38%
      MDT C 0.53% 0.24% 0.24%
      MMC D 0.51% 0.05% 0.05%
      MO D 0.42% 0.36% 0.36%
      MOH F 0.09% 0.16% 0.09%
      MPC D 0.28% 0.38% 0.28%
      MRK F 1.36% 0.3% 0.3%
      MRO B 0.07% 0.34% 0.07%
      MSI A 0.17% 0.4% 0.17%
      NEM C 0.28% 0.25% 0.25%
      NI A 0.03% 0.39% 0.03%
      NTAP D 0.11% 0.33% 0.11%
      NUE D 0.17% 0.31% 0.17%
      NVR C 0.12% 0.4% 0.12%
      ORCL A 1.06% 0.37% 0.37%
      OXY D 0.17% 0.1% 0.1%
      PCAR D 0.23% 0.05% 0.05%
      PEG A 0.18% 0.42% 0.18%
      PEP F 1.08% 0.36% 0.36%
      PFG A 0.09% 0.11% 0.09%
      PG D 1.84% 0.38% 0.38%
      PGR B 0.67% 0.39% 0.39%
      PH A 0.35% 0.36% 0.35%
      PHM C 0.13% 0.41% 0.13%
      PKG B 0.09% 0.27% 0.09%
      PLD D 0.54% 0.01% 0.01%
      PM D 0.87% 0.37% 0.37%
      PPL C 0.11% 0.39% 0.11%
      PRU B 0.2% 0.09% 0.09%
      PSA C 0.25% 0.36% 0.25%
      PSX D 0.27% 0.35% 0.27%
      QCOM D 0.89% 0.31% 0.31%
      REGN D 0.55% 0.35% 0.35%
      RF B 0.1% 0.08% 0.08%
      RSG D 0.19% 0.38% 0.19%
      SJM D 0.03% 0.23% 0.03%
      SO A 0.43% 0.39% 0.39%
      SPG A 0.24% 0.39% 0.24%
      SRE C 0.24% 0.34% 0.24%
      SSNC C 0.07% 0.04% 0.04%
      STE D 0.05% 0.27% 0.05%
      STLD C 0.04% 0.35% 0.04%
      STT A 0.11% 0.12% 0.11%
      STZ D 0.18% 0.33% 0.18%
      SWKS F 0.08% 0.17% 0.08%
      SYF A 0.09% 0.39% 0.09%
      SYY D 0.18% 0.38% 0.18%
      T B 0.65% 0.4% 0.4%
      TGT C 0.32% 0.24% 0.24%
      TMO D 1.07% 0.17% 0.17%
      TSCO A 0.07% 0.35% 0.07%
      TSN D 0.08% 0.35% 0.08%
      UNH B 2.47% 0.34% 0.34%
      UNP F 0.71% 0.28% 0.28%
      USB C 0.33% 0.1% 0.1%
      VICI C 0.16% 0.35% 0.16%
      VLO F 0.22% 0.39% 0.22%
      VLTO A 0.06% 0.04% 0.04%
      VST A 0.13% 0.53% 0.13%
      VTR C 0.11% 0.25% 0.11%
      VTRS D 0.07% 0.22% 0.07%
      VZ C 0.72% 0.42% 0.42%
      WEC B 0.13% 0.34% 0.13%
      WLK C 0.01% 0.38% 0.01%
      WM B 0.39% 0.38% 0.38%
      WMB A 0.25% 0.33% 0.25%
      WPC C 0.06% 0.24% 0.06%
      WRB C 0.08% 0.11% 0.08%
      WY C 0.1% 0.34% 0.1%
      XEL C 0.15% 0.34% 0.15%
      XOM A 2.4% 0.38% 0.38%
      VTV Overweight 150 Positions Relative to JPUS
      Symbol Grade Weight
      JPM C 2.93%
      JNJ D 1.81%
      HD A 1.66%
      WMT A 1.55%
      WFC B 0.93%
      PFE D 0.75%
      RTX A 0.74%
      GS B 0.73%
      NEE C 0.71%
      HON C 0.61%
      AXP A 0.59%
      BLK A 0.58%
      MS A 0.57%
      C B 0.52%
      MU D 0.48%
      DE C 0.46%
      SCHW D 0.45%
      UPS D 0.43%
      INTC D 0.43%
      ICE A 0.42%
      GE B 0.41%
      TT A 0.37%
      KKR A 0.37%
      DIS D 0.37%
      MMM C 0.34%
      PYPL A 0.34%
      PNC C 0.33%
      NOC B 0.32%
      FDX F 0.3%
      AJG C 0.29%
      APD C 0.28%
      TFC D 0.27%
      EMR B 0.27%
      GM D 0.26%
      NSC C 0.26%
      TRV B 0.24%
      OKE A 0.24%
      ALL A 0.23%
      FI A 0.23%
      BK A 0.23%
      AIG C 0.23%
      PCG C 0.23%
      JCI C 0.22%
      DLR C 0.22%
      URI C 0.22%
      FIS A 0.21%
      MET A 0.21%
      TEL D 0.21%
      IQV F 0.2%
      MCHP F 0.2%
      LHX A 0.2%
      CNC F 0.19%
      HUM F 0.19%
      AME C 0.18%
      IR A 0.17%
      EXR D 0.17%
      OTIS A 0.17%
      AON A 0.16%
      GLW C 0.15%
      NDAQ C 0.15%
      XYL C 0.15%
      HPQ B 0.15%
      WTW C 0.14%
      BIIB F 0.14%
      WAB A 0.14%
      EBAY A 0.14%
      DELL C 0.14%
      CDW D 0.14%
      PPG D 0.14%
      SLB D 0.14%
      DD C 0.14%
      GEV A 0.13%
      AWK D 0.13%
      GPN F 0.13%
      MTB A 0.13%
      DOV C 0.12%
      FTV C 0.12%
      KEYS B 0.12%
      O C 0.12%
      DAL C 0.12%
      TROW D 0.11%
      ES D 0.11%
      ZBH F 0.11%
      ARE D 0.1%
      A B 0.1%
      CPAY A 0.1%
      WDC C 0.1%
      INVH D 0.1%
      CINF A 0.1%
      AEE A 0.1%
      RJF B 0.1%
      TRU C 0.09%
      J F 0.09%
      BAX D 0.09%
      HWM A 0.09%
      OMC C 0.09%
      MKL B 0.09%
      BALL C 0.09%
      GPC D 0.09%
      MKC C 0.09%
      TDY A 0.09%
      CCL C 0.08%
      ON F 0.08%
      WBD F 0.08%
      LUV B 0.08%
      EXPD D 0.08%
      TXT F 0.08%
      CNP B 0.08%
      DLTR F 0.08%
      BKR B 0.08%
      AVTR D 0.08%
      NTRS B 0.08%
      ZBRA B 0.08%
      RCL B 0.08%
      DG F 0.08%
      UAL A 0.07%
      LNT B 0.07%
      SNA C 0.07%
      L C 0.07%
      ROK D 0.07%
      AKAM D 0.07%
      SWK C 0.07%
      ZM B 0.07%
      MLM F 0.07%
      HAL D 0.06%
      TRMB B 0.06%
      NWSA D 0.06%
      STX C 0.05%
      RPRX D 0.05%
      GDDY B 0.05%
      DOC C 0.04%
      MGM D 0.04%
      FOXA B 0.04%
      LKQ F 0.03%
      AES C 0.03%
      WBA F 0.03%
      BEN F 0.03%
      POOL D 0.03%
      IBKR A 0.03%
      CRBG B 0.03%
      UDR C 0.03%
      FOX B 0.02%
      ALB D 0.02%
      EDR A 0.01%
      RKT D 0.01%
      AGR C 0.01%
      EPAM F 0.01%
      NWS D 0.0%
      SIRI C 0.0%
      LSXMK D 0.0%
      VTV Underweight 170 Positions Relative to JPUS
      Symbol Grade Weight
      CIEN A -0.47%
      ANET A -0.47%
      NRG A -0.45%
      JLL C -0.43%
      SCCO B -0.43%
      TOL 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%
      UTHR C -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%
      NVDA B -0.39%
      PNW C -0.39%
      LLY D -0.39%
      HRB C -0.39%
      JNPR C -0.39%
      INGR B -0.39%
      OHI C -0.39%
      CUBE C -0.39%
      DVA C -0.39%
      AM A -0.38%
      FCNCA D -0.38%
      TAP D -0.38%
      TRGP A -0.38%
      POST C -0.38%
      APH D -0.38%
      WELL C -0.38%
      CASY D -0.38%
      AOS C -0.37%
      EMN C -0.37%
      WSM C -0.37%
      REG C -0.37%
      BG F -0.37%
      NXST D -0.36%
      GLPI C -0.36%
      RS D -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%
      MSFT D -0.35%
      OGE C -0.35%
      AMAT C -0.35%
      MTG A -0.35%
      ORLY A -0.35%
      TJX D -0.34%
      PAG D -0.34%
      FAST 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%
      OC C -0.31%
      KIM C -0.31%
      NFG A -0.3%
      CDNS D -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%
      GNTX D -0.29%
      ESI C -0.29%
      ORI A -0.29%
      DINO F -0.28%
      SYK C -0.27%
      SPB C -0.27%
      HSY D -0.27%
      JEF A -0.26%
      MSM 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%
      PK D -0.24%
      CNM F -0.23%
      ALLY F -0.23%
      ASH F -0.22%
      BPOP D -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%
      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%
      FR D -0.17%
      MOS F -0.17%
      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%
      GOOGL B -0.11%
      UI B -0.11%
      VVV D -0.11%
      VIRT B -0.11%
      SMG C -0.11%
      CHK C -0.1%
      FRT D -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%
      HOG D -0.04%
      AGO B -0.04%
      LSTR F -0.04%
      FTRE F -0.03%
      CRI D -0.03%
      MNST D -0.03%
      LEG D -0.02%
      IDA D -0.02%
      KSS D -0.01%
      SON D -0.01%
      ROKU C -0.0%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      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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