VUG vs. JMOM ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

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

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	VUG	JMOM
30 Days	4.12%	5.45%
60 Days	5.94%	7.40%
90 Days	7.07%	9.79%
12 Months	35.92%	41.42%

83 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in JMOM	Overlap
AAPL	C	11.71%	1.75%	1.75%
AMAT	F	0.58%	0.66%	0.58%
AMD	F	0.9%	0.77%	0.77%
AMZN	C	6.0%	0.64%	0.64%
ANET	C	0.39%	0.54%	0.39%
APH	A	0.32%	0.48%	0.32%
APP	B	0.11%	0.82%	0.11%
ARES	A	0.13%	0.31%	0.13%
AVGO	D	1.51%	2.21%	1.51%
AZO	C	0.21%	0.35%	0.21%
BKNG	A	0.61%	0.72%	0.61%
BR	A	0.11%	0.02%	0.02%
BRO	B	0.11%	0.27%	0.11%
BSX	B	0.48%	0.6%	0.48%
BSY	D	0.05%	0.05%	0.05%
CHD	B	0.11%	0.23%	0.11%
CL	D	0.16%	0.38%	0.16%
CMG	B	0.31%	0.41%	0.31%
COIN	C	0.15%	0.44%	0.15%
COST	B	1.48%	1.46%	1.46%
CPRT	A	0.19%	0.34%	0.19%
CRM	B	1.03%	1.26%	1.03%
CRWD	B	0.28%	0.5%	0.28%
CTAS	B	0.28%	0.44%	0.28%
DASH	A	0.21%	0.44%	0.21%
ECL	D	0.25%	0.38%	0.25%
EQIX	A	0.34%	0.0%	0.0%
FANG	D	0.14%	0.28%	0.14%
FI	A	0.23%	0.25%	0.23%
FICO	B	0.19%	0.42%	0.19%
GDDY	A	0.06%	0.3%	0.06%
GE	D	0.35%	0.84%	0.35%
GEV	B	0.34%	0.39%	0.34%
GOOGL	C	3.41%	1.82%	1.82%
GWW	B	0.2%	0.39%	0.2%
HEI	B	0.04%	0.23%	0.04%
HEI	B	0.06%	0.23%	0.06%
HLT	A	0.24%	0.4%	0.24%
HWM	A	0.17%	0.37%	0.17%
IBKR	A	0.05%	0.24%	0.05%
INTU	C	0.63%	0.79%	0.63%
ISRG	A	0.69%	0.8%	0.69%
IT	C	0.16%	0.33%	0.16%
KLAC	D	0.35%	0.44%	0.35%
LIN	D	0.84%	0.2%	0.2%
LLY	F	2.69%	1.57%	1.57%
LRCX	F	0.38%	0.44%	0.38%
META	D	4.7%	2.02%	2.02%
MPWR	F	0.15%	0.22%	0.15%
MRVL	B	0.28%	0.48%	0.28%
MSFT	F	10.8%	1.85%	1.85%
MSI	B	0.16%	0.46%	0.16%
MSTR	C	0.12%	0.67%	0.12%
NFLX	A	1.24%	0.83%	0.83%
NOW	A	0.74%	0.9%	0.74%
NVDA	C	10.94%	2.48%	2.48%
ORLY	B	0.27%	0.39%	0.27%
PANW	C	0.46%	0.6%	0.46%
PLTR	B	0.34%	0.74%	0.34%
PWR	A	0.19%	0.38%	0.19%
RCL	A	0.11%	0.44%	0.11%
ROL	B	0.07%	0.15%	0.07%
ROP	B	0.23%	0.36%	0.23%
SMCI	F	0.07%	0.08%	0.07%
SNPS	B	0.32%	0.11%	0.11%
SYK	C	0.48%	0.62%	0.48%
TDG	D	0.28%	0.42%	0.28%
TER	D	0.08%	0.12%	0.08%
TJX	A	0.5%	0.6%	0.5%
TMUS	B	0.41%	0.59%	0.41%
TRGP	B	0.09%	0.36%	0.09%
TSCO	D	0.07%	0.15%	0.07%
TTD	B	0.22%	0.4%	0.22%
TW	A	0.08%	0.14%	0.08%
TXN	C	0.72%	0.78%	0.72%
TYL	B	0.12%	0.27%	0.12%
UBER	D	0.56%	0.57%	0.56%
VLTO	D	0.06%	0.09%	0.06%
VRSK	A	0.16%	0.1%	0.1%
VRT	B	0.17%	0.44%	0.17%
VRTX	F	0.48%	0.59%	0.48%
WELL	A	0.33%	0.45%	0.33%
ZS	C	0.08%	0.26%	0.08%

VUG Overweight 95 Positions Relative to JMOM

Symbol	Grade	Weight
GOOG	C	2.79%
TSLA	B	2.58%
V	A	1.8%
MA	C	1.57%
MCD	D	0.81%
ADBE	C	0.81%
SPGI	C	0.6%
BX	A	0.48%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
AMT	D	0.39%
DIS	B	0.35%
SHW	A	0.32%
CDNS	B	0.3%
ZTS	D	0.29%
MCO	B	0.28%
ADSK	A	0.25%
APO	B	0.24%
MAR	B	0.24%
ABNB	C	0.22%
FTNT	C	0.2%
WDAY	B	0.2%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	B	0.17%
YUM	B	0.16%
VMC	B	0.16%
HES	B	0.16%
DDOG	A	0.16%
AON	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TEAM	A	0.13%
NET	B	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
ILMN	D	0.11%
SBAC	D	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
BURL	A	0.08%
SUI	D	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
TPL	A	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
PODD	C	0.05%
CTRA	B	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%

VUG Underweight 189 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
HD	A	-1.39%
UNH	C	-1.34%
ABBV	D	-1.05%
ORCL	B	-0.94%
CAT	B	-0.81%
IBM	C	-0.8%
TMO	F	-0.79%
PM	B	-0.79%
QCOM	F	-0.75%
AXP	A	-0.72%
ETN	A	-0.69%
PGR	A	-0.67%
DHR	F	-0.62%
COP	C	-0.59%
KKR	A	-0.55%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
TT	A	-0.51%
PH	A	-0.5%
MU	D	-0.5%
VST	B	-0.49%
SPOT	B	-0.47%
MCK	B	-0.47%
WM	A	-0.47%
WMB	A	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
CEG	D	-0.42%
AMP	A	-0.41%
CVNA	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
DLR	B	-0.39%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
AJG	B	-0.36%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
LOW	D	-0.34%
COR	B	-0.32%
GLW	B	-0.32%
EME	C	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
COHR	B	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
HIG	B	-0.27%
NRG	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
SAIC	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
PG	A	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
KO	D	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
BLD	D	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%