VYM vs. JCTR ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* may have additional holdings in another (foreign) market
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | JCTR |
|---|---|---|
| 30 Days | 3.01% | 4.02% |
| 60 Days | 4.74% | 5.04% |
| 90 Days | 6.95% | 6.88% |
| 12 Months | 30.40% | 32.99% |
151 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.05% | 0.4% | 0.4% | |
| ABT | B | 1.11% | 0.19% | 0.19% | |
| ACI | C | 0.04% | 0.03% | 0.03% | |
| ADI | D | 0.63% | 0.03% | 0.03% | |
| ADM | D | 0.15% | 0.08% | 0.08% | |
| ADP | B | 0.67% | 0.47% | 0.47% | |
| AFL | B | 0.33% | 0.23% | 0.23% | |
| AGR | B | 0.01% | 0.01% | 0.01% | |
| AIG | B | 0.28% | 0.17% | 0.17% | |
| AL | B | 0.03% | 0.02% | 0.02% | |
| ALLY | C | 0.05% | 0.04% | 0.04% | |
| AMGN | D | 0.97% | 0.55% | 0.55% | |
| APO | B | 0.42% | 0.29% | 0.29% | |
| ARES | A | 0.17% | 0.1% | 0.1% | |
| AVGO | D | 4.38% | 1.69% | 1.69% | |
| AWK | D | 0.15% | 0.19% | 0.15% | |
| AXS | A | 0.03% | 0.02% | 0.02% | |
| BAC | A | 1.61% | 0.41% | 0.41% | |
| BBWI | D | 0.04% | 0.03% | 0.03% | |
| BG | F | 0.07% | 0.04% | 0.04% | |
| BLK | C | 0.82% | 0.22% | 0.22% | |
| BX | A | 0.67% | 0.43% | 0.43% | |
| C | A | 0.7% | 0.49% | 0.49% | |
| CAG | D | 0.08% | 0.04% | 0.04% | |
| CAT | B | 1.04% | 0.68% | 0.68% | |
| CB | C | 0.65% | 0.43% | 0.43% | |
| CE | F | 0.06% | 0.03% | 0.03% | |
| CHRW | C | 0.07% | 0.04% | 0.04% | |
| CI | F | 0.5% | 0.31% | 0.31% | |
| CLX | B | 0.09% | 0.08% | 0.08% | |
| CMCSA | B | 0.95% | 0.34% | 0.34% | |
| CME | A | 0.46% | 0.3% | 0.3% | |
| CMI | A | 0.25% | 0.11% | 0.11% | |
| CNH | C | 0.06% | 0.03% | 0.03% | |
| CNP | B | 0.11% | 0.06% | 0.06% | |
| COP | C | 0.73% | 0.74% | 0.73% | |
| CPB | D | 0.05% | 0.03% | 0.03% | |
| CSCO | B | 1.26% | 0.77% | 0.77% | |
| CVS | D | 0.4% | 0.26% | 0.26% | |
| CVX | A | 1.41% | 0.27% | 0.27% | |
| CWEN | C | 0.01% | 0.02% | 0.01% | |
| CWEN | C | 0.01% | 0.02% | 0.01% | |
| DFS | B | 0.21% | 0.16% | 0.16% | |
| DNB | B | 0.02% | 0.01% | 0.01% | |
| DUK | C | 0.5% | 0.02% | 0.02% | |
| EBAY | D | 0.16% | 0.11% | 0.11% | |
| ED | D | 0.2% | 0.12% | 0.12% | |
| EG | C | 0.09% | 0.05% | 0.05% | |
| EIX | B | 0.18% | 0.13% | 0.13% | |
| EL | F | 0.09% | 0.05% | 0.05% | |
| EMR | A | 0.35% | 0.28% | 0.28% | |
| EOG | A | 0.4% | 0.13% | 0.13% | |
| ES | D | 0.13% | 0.16% | 0.13% | |
| EXC | C | 0.22% | 0.14% | 0.14% | |
| FANG | D | 0.19% | 0.24% | 0.19% | |
| FE | C | 0.14% | 0.03% | 0.03% | |
| FIS | C | 0.29% | 0.19% | 0.19% | |
| FLO | D | 0.02% | 0.02% | 0.02% | |
| FLS | B | 0.04% | 0.04% | 0.04% | |
| FMC | D | 0.05% | 0.03% | 0.03% | |
| FOXA | B | 0.05% | 0.06% | 0.05% | |
| GEN | B | 0.09% | 0.06% | 0.06% | |
| GILD | C | 0.63% | 0.43% | 0.43% | |
| GIS | D | 0.22% | 0.13% | 0.13% | |
| GPC | D | 0.09% | 0.03% | 0.03% | |
| GS | A | 0.93% | 0.68% | 0.68% | |
| HAL | C | 0.14% | 0.19% | 0.14% | |
| HAS | D | 0.05% | 0.04% | 0.04% | |
| HD | A | 2.21% | 1.05% | 1.05% | |
| HIG | B | 0.18% | 0.1% | 0.1% | |
| HSY | F | 0.15% | 0.1% | 0.1% | |
| HUBB | B | 0.13% | 0.09% | 0.09% | |
| HUN | F | 0.02% | 0.02% | 0.02% | |
| IBM | C | 0.98% | 0.54% | 0.54% | |
| IFF | D | 0.14% | 0.09% | 0.09% | |
| INGR | B | 0.05% | 0.03% | 0.03% | |
| IPG | D | 0.06% | 0.04% | 0.04% | |
| IRDM | D | 0.02% | 0.01% | 0.01% | |
| ITW | B | 0.44% | 0.3% | 0.3% | |
| JEF | A | 0.06% | 0.05% | 0.05% | |
| JNJ | D | 2.19% | 0.68% | 0.68% | |
| K | A | 0.12% | 0.07% | 0.07% | |
| KDP | D | 0.21% | 0.13% | 0.13% | |
| KHC | F | 0.17% | 0.09% | 0.09% | |
| KMB | D | 0.26% | 0.14% | 0.14% | |
| KR | B | 0.21% | 0.13% | 0.13% | |
| LOW | D | 0.85% | 0.09% | 0.09% | |
| MAN | D | 0.02% | 0.01% | 0.01% | |
| MCD | D | 1.19% | 0.69% | 0.69% | |
| MDT | D | 0.65% | 0.03% | 0.03% | |
| MET | A | 0.26% | 0.18% | 0.18% | |
| MKC | D | 0.11% | 0.07% | 0.07% | |
| MRK | F | 1.47% | 0.32% | 0.32% | |
| MS | A | 0.76% | 0.57% | 0.57% | |
| NEE | D | 0.92% | 0.55% | 0.55% | |
| NEM | D | 0.3% | 0.16% | 0.16% | |
| NFE | D | 0.0% | 0.01% | 0.0% | |
| NFG | A | 0.03% | 0.02% | 0.02% | |
| NI | A | 0.09% | 0.06% | 0.06% | |
| NVT | B | 0.07% | 0.04% | 0.04% | |
| OKE | A | 0.32% | 0.46% | 0.32% | |
| OMC | C | 0.11% | 0.08% | 0.08% | |
| PAG | B | 0.02% | 0.02% | 0.02% | |
| PAYX | C | 0.25% | 0.17% | 0.17% | |
| PCAR | B | 0.3% | 0.22% | 0.22% | |
| PEG | A | 0.25% | 0.16% | 0.16% | |
| PFE | D | 0.91% | 0.11% | 0.11% | |
| PGR | A | 0.8% | 0.56% | 0.56% | |
| PINC | B | 0.01% | 0.0% | 0.0% | |
| PRU | A | 0.25% | 0.17% | 0.17% | |
| QCOM | F | 1.03% | 0.2% | 0.2% | |
| RGA | A | 0.08% | 0.06% | 0.06% | |
| RHI | B | 0.04% | 0.03% | 0.03% | |
| RL | B | 0.05% | 0.02% | 0.02% | |
| ROK | B | 0.17% | 0.13% | 0.13% | |
| SBUX | A | 0.63% | 0.02% | 0.02% | |
| SCCO | F | 0.05% | 0.03% | 0.03% | |
| SIRI | C | 0.04% | 0.01% | 0.01% | |
| SJM | D | 0.07% | 0.04% | 0.04% | |
| SLB | C | 0.32% | 0.45% | 0.32% | |
| SLM | A | 0.03% | 0.02% | 0.02% | |
| SMG | D | 0.02% | 0.0% | 0.0% | |
| SNA | A | 0.1% | 0.07% | 0.07% | |
| SRE | A | 0.3% | 0.19% | 0.19% | |
| SYF | B | 0.12% | 0.1% | 0.1% | |
| SYY | B | 0.21% | 0.12% | 0.12% | |
| T | A | 0.92% | 0.16% | 0.16% | |
| TAP | C | 0.05% | 0.03% | 0.03% | |
| TPG | A | 0.03% | 0.01% | 0.01% | |
| TPR | B | 0.06% | 0.04% | 0.04% | |
| TRGP | B | 0.21% | 0.31% | 0.21% | |
| TRV | B | 0.32% | 0.22% | 0.22% | |
| TSN | B | 0.09% | 0.06% | 0.06% | |
| TXN | C | 1.05% | 0.16% | 0.16% | |
| UGI | A | 0.03% | 0.02% | 0.02% | |
| UNP | C | 0.8% | 0.09% | 0.09% | |
| VFC | C | 0.04% | 0.03% | 0.03% | |
| VZ | C | 1.01% | 0.15% | 0.15% | |
| WBA | F | 0.04% | 0.02% | 0.02% | |
| WEN | D | 0.02% | 0.02% | 0.02% | |
| WFC | A | 1.29% | 0.25% | 0.25% | |
| WHR | B | 0.03% | 0.02% | 0.02% | |
| WM | A | 0.49% | 0.33% | 0.33% | |
| WMB | A | 0.36% | 0.49% | 0.36% | |
| WMT | A | 2.02% | 0.48% | 0.48% | |
| WRB | A | 0.1% | 0.07% | 0.07% | |
| WSM | B | 0.1% | 0.06% | 0.06% | |
| WTRG | B | 0.06% | 0.04% | 0.04% | |
| WU | D | 0.02% | 0.02% | 0.02% | |
| XP | F | 0.04% | 0.02% | 0.02% | |
| YUM | B | 0.21% | 0.14% | 0.14% |
VYM Overweight 378 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.61% | |
| XOM | B | 2.97% | |
| PG | A | 2.21% | |
| KO | D | 1.44% | |
| PEP | F | 1.29% | |
| PM | B | 1.17% | |
| RTX | C | 0.91% | |
| HON | B | 0.76% | |
| ETN | A | 0.75% | |
| LMT | D | 0.66% | |
| BMY | B | 0.64% | |
| SO | D | 0.57% | |
| UPS | C | 0.55% | |
| MO | A | 0.53% | |
| MDLZ | F | 0.52% | |
| GD | F | 0.45% | |
| CL | D | 0.43% | |
| PNC | B | 0.42% | |
| MMM | D | 0.4% | |
| APD | A | 0.39% | |
| TGT | F | 0.39% | |
| USB | A | 0.37% | |
| FDX | B | 0.35% | |
| NXPI | D | 0.34% | |
| TFC | A | 0.33% | |
| BK | A | 0.32% | |
| NSC | B | 0.32% | |
| AEP | D | 0.3% | |
| JCI | C | 0.29% | |
| PSX | C | 0.29% | |
| AMP | A | 0.29% | |
| MPC | D | 0.29% | |
| ALL | A | 0.28% | |
| D | C | 0.28% | |
| LHX | C | 0.27% | |
| KMI | A | 0.27% | |
| FAST | B | 0.25% | |
| VST | B | 0.24% | |
| F | C | 0.23% | |
| VLO | C | 0.23% | |
| BKR | B | 0.22% | |
| MCHP | D | 0.22% | |
| GLW | B | 0.21% | |
| XEL | A | 0.21% | |
| DD | D | 0.2% | |
| HPQ | B | 0.2% | |
| DOW | F | 0.2% | |
| ETR | B | 0.19% | |
| MTB | A | 0.18% | |
| FITB | A | 0.17% | |
| WEC | A | 0.17% | |
| GRMN | B | 0.17% | |
| STT | A | 0.16% | |
| PPG | F | 0.16% | |
| DTE | C | 0.15% | |
| CAH | B | 0.15% | |
| PPL | B | 0.14% | |
| TROW | B | 0.14% | |
| DVN | F | 0.14% | |
| HPE | B | 0.14% | |
| HBAN | A | 0.13% | |
| LYB | F | 0.13% | |
| AEE | A | 0.13% | |
| NTAP | C | 0.13% | |
| CMS | C | 0.12% | |
| ATO | A | 0.12% | |
| EQT | B | 0.12% | |
| CINF | A | 0.12% | |
| RF | A | 0.12% | |
| NRG | B | 0.11% | |
| PFG | D | 0.11% | |
| CFG | B | 0.11% | |
| DRI | B | 0.11% | |
| IP | B | 0.11% | |
| STX | D | 0.11% | |
| BBY | D | 0.11% | |
| NTRS | A | 0.11% | |
| PKG | A | 0.11% | |
| DGX | A | 0.1% | |
| CTRA | B | 0.1% | |
| BAX | D | 0.1% | |
| LUV | C | 0.1% | |
| LNT | A | 0.09% | |
| MRO | B | 0.09% | |
| CCEP | C | 0.09% | |
| FNF | B | 0.09% | |
| KEY | B | 0.09% | |
| RPM | A | 0.09% | |
| WSO | A | 0.09% | |
| RS | B | 0.09% | |
| EWBC | A | 0.08% | |
| EVRG | A | 0.08% | |
| VTRS | A | 0.08% | |
| SWKS | F | 0.08% | |
| SWK | D | 0.08% | |
| EQH | B | 0.08% | |
| CF | B | 0.08% | |
| AES | F | 0.07% | |
| UNM | A | 0.07% | |
| EMN | D | 0.07% | |
| BAP | B | 0.07% | |
| JNPR | F | 0.07% | |
| AIZ | A | 0.06% | |
| PNW | B | 0.06% | |
| DOX | D | 0.06% | |
| SF | B | 0.06% | |
| OVV | B | 0.06% | |
| RPRX | D | 0.06% | |
| DKS | C | 0.06% | |
| CG | A | 0.06% | |
| OGE | B | 0.05% | |
| BERY | B | 0.05% | |
| CRBG | B | 0.05% | |
| VOYA | B | 0.05% | |
| HRB | D | 0.05% | |
| CMA | A | 0.05% | |
| APA | D | 0.05% | |
| MOS | F | 0.05% | |
| ORI | A | 0.05% | |
| DTM | B | 0.05% | |
| WBS | A | 0.05% | |
| HRL | D | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| HLI | B | 0.05% | |
| AFG | A | 0.05% | |
| FHN | A | 0.05% | |
| EVR | B | 0.05% | |
| LKQ | D | 0.05% | |
| ESNT | D | 0.04% | |
| AGCO | D | 0.04% | |
| R | B | 0.04% | |
| MTN | C | 0.04% | |
| IVZ | B | 0.04% | |
| BPOP | B | 0.04% | |
| FAF | A | 0.04% | |
| MTG | C | 0.04% | |
| RLI | B | 0.04% | |
| PB | A | 0.04% | |
| ALV | C | 0.04% | |
| OSK | B | 0.04% | |
| WH | B | 0.04% | |
| CRS | A | 0.04% | |
| RRC | B | 0.04% | |
| SNV | B | 0.04% | |
| HII | D | 0.04% | |
| SSB | B | 0.04% | |
| CBSH | A | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| CHRD | D | 0.04% | |
| SWX | B | 0.03% | |
| HWC | B | 0.03% | |
| NJR | A | 0.03% | |
| MUR | D | 0.03% | |
| FFIN | B | 0.03% | |
| OZK | B | 0.03% | |
| MC | C | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| OGN | D | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| CIVI | D | 0.03% | |
| PIPR | B | 0.03% | |
| PARA | C | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| HOMB | A | 0.03% | |
| SON | D | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| FOX | A | 0.03% | |
| RDN | C | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| JHG | A | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 0.03% | |
| LEA | D | 0.03% | |
| NXST | C | 0.03% | |
| OMF | A | 0.03% | |
| CBT | C | 0.03% | |
| MDU | D | 0.03% | |
| GBCI | B | 0.03% | |
| BEN | C | 0.03% | |
| LNC | B | 0.03% | |
| COLB | A | 0.03% | |
| ONB | B | 0.03% | |
| CADE | B | 0.03% | |
| DINO | D | 0.03% | |
| CXT | B | 0.02% | |
| VAC | B | 0.02% | |
| CC | C | 0.02% | |
| CNS | B | 0.02% | |
| STNG | F | 0.02% | |
| LCII | C | 0.02% | |
| APAM | B | 0.02% | |
| MGRC | B | 0.02% | |
| TRN | C | 0.02% | |
| TGNA | B | 0.02% | |
| BOH | B | 0.02% | |
| NSP | D | 0.02% | |
| SFNC | B | 0.02% | |
| AVA | A | 0.02% | |
| TDS | B | 0.02% | |
| PBF | D | 0.02% | |
| PTEN | C | 0.02% | |
| CWT | D | 0.02% | |
| SLVM | B | 0.02% | |
| AWR | B | 0.02% | |
| FBP | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | B | 0.02% | |
| FHB | A | 0.02% | |
| CATY | B | 0.02% | |
| TNL | A | 0.02% | |
| CBU | B | 0.02% | |
| YOU | D | 0.02% | |
| OTTR | C | 0.02% | |
| HP | B | 0.02% | |
| SHOO | D | 0.02% | |
| NWE | B | 0.02% | |
| FULT | A | 0.02% | |
| MGEE | C | 0.02% | |
| IBOC | A | 0.02% | |
| AROC | B | 0.02% | |
| ABM | B | 0.02% | |
| BTU | B | 0.02% | |
| AUB | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | A | 0.02% | |
| SEM | B | 0.02% | |
| PRGO | B | 0.02% | |
| CCOI | B | 0.02% | |
| WD | D | 0.02% | |
| ASB | B | 0.02% | |
| GLNG | C | 0.02% | |
| CALM | A | 0.02% | |
| NOG | A | 0.02% | |
| CRC | B | 0.02% | |
| PII | D | 0.02% | |
| CNO | A | 0.02% | |
| SR | A | 0.02% | |
| KFY | B | 0.02% | |
| MSM | C | 0.02% | |
| NWL | B | 0.02% | |
| ALE | A | 0.02% | |
| KMPR | B | 0.02% | |
| HOG | D | 0.02% | |
| PNM | F | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| VLY | B | 0.02% | |
| AVNT | B | 0.02% | |
| GAP | C | 0.02% | |
| SFBS | B | 0.02% | |
| M | D | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| XRX | F | 0.01% | |
| JACK | D | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| CNA | B | 0.01% | |
| CBRL | C | 0.01% | |
| OXM | D | 0.01% | |
| KLG | C | 0.01% | |
| FDP | B | 0.01% | |
| SRCE | B | 0.01% | |
| SCS | C | 0.01% | |
| UI | A | 0.01% | |
| NAVI | C | 0.01% | |
| SAFT | C | 0.01% | |
| DDS | B | 0.01% | |
| BHLB | B | 0.01% | |
| KALU | C | 0.01% | |
| KW | B | 0.01% | |
| UVV | B | 0.01% | |
| WOR | F | 0.01% | |
| EIG | B | 0.01% | |
| SFL | D | 0.01% | |
| BKE | B | 0.01% | |
| BLMN | F | 0.01% | |
| WABC | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | B | 0.01% | |
| HTH | B | 0.01% | |
| WT | B | 0.01% | |
| STBA | B | 0.01% | |
| TROX | D | 0.01% | |
| VRTS | B | 0.01% | |
| SASR | B | 0.01% | |
| REYN | D | 0.01% | |
| AY | B | 0.01% | |
| NWN | A | 0.01% | |
| HMN | B | 0.01% | |
| BHE | B | 0.01% | |
| WKC | D | 0.01% | |
| UPBD | B | 0.01% | |
| MLKN | D | 0.01% | |
| WGO | C | 0.01% | |
| GEF | A | 0.01% | |
| LEG | F | 0.01% | |
| LZB | B | 0.01% | |
| SYBT | B | 0.01% | |
| APOG | B | 0.01% | |
| FCF | A | 0.01% | |
| PDCO | D | 0.01% | |
| HEES | B | 0.01% | |
| TNC | D | 0.01% | |
| NWBI | B | 0.01% | |
| NTB | B | 0.01% | |
| CHCO | B | 0.01% | |
| PZZA | D | 0.01% | |
| WLY | B | 0.01% | |
| MCY | A | 0.01% | |
| WSBC | A | 0.01% | |
| GBX | A | 0.01% | |
| SJW | D | 0.01% | |
| SBLK | F | 0.01% | |
| STRA | C | 0.01% | |
| HI | C | 0.01% | |
| CABO | C | 0.01% | |
| CRI | D | 0.01% | |
| KMT | B | 0.01% | |
| PHIN | A | 0.01% | |
| NMRK | B | 0.01% | |
| NBTB | B | 0.01% | |
| KSS | F | 0.01% | |
| TRMK | B | 0.01% | |
| IBTX | B | 0.01% | |
| RNST | B | 0.01% | |
| AAP | C | 0.01% | |
| VSH | D | 0.01% | |
| B | B | 0.01% | |
| FRME | B | 0.01% | |
| BANR | B | 0.01% | |
| BANF | B | 0.01% | |
| CAKE | C | 0.01% | |
| SBCF | A | 0.01% | |
| TOWN | B | 0.01% | |
| JWN | C | 0.01% | |
| WAFD | B | 0.01% | |
| ENR | B | 0.01% | |
| HNI | B | 0.01% | |
| ADTN | A | 0.01% | |
| IGT | F | 0.01% | |
| PFS | B | 0.01% | |
| NOMD | D | 0.01% | |
| FFBC | A | 0.01% | |
| FIBK | A | 0.01% | |
| PPBI | B | 0.01% | |
| BOKF | B | 0.01% | |
| SPB | C | 0.01% | |
| BFH | B | 0.01% | |
| PRK | B | 0.01% | |
| HTLF | B | 0.01% | |
| RRR | D | 0.01% | |
| JJSF | B | 0.01% | |
| VIRT | B | 0.01% | |
| CVBF | A | 0.01% | |
| ARCH | B | 0.01% | |
| BKU | A | 0.01% | |
| CPK | A | 0.01% | |
| INDB | B | 0.01% | |
| GES | F | 0.0% | |
| CVI | F | 0.0% | |
| RBCAA | B | 0.0% | |
| SCHL | D | 0.0% | |
| TFSL | A | 0.0% | |
| FG | B | 0.0% | |
| SSTK | F | 0.0% | |
| DLX | B | 0.0% | |
| MATV | D | 0.0% |
VYM Underweight 278 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.75% | |
| AAPL | C | -6.45% | |
| MSFT | F | -5.71% | |
| AMZN | C | -3.43% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -1.98% | |
| META | D | -1.96% | |
| LLY | F | -1.42% | |
| V | A | -1.21% | |
| UNH | C | -1.16% | |
| MA | C | -1.14% | |
| NFLX | A | -1.01% | |
| BRK.A | B | -0.95% | |
| NOW | A | -0.74% | |
| ACN | C | -0.71% | |
| ADBE | C | -0.69% | |
| BKNG | A | -0.68% | |
| ISRG | A | -0.67% | |
| LIN | D | -0.67% | |
| AMD | F | -0.66% | |
| INTU | C | -0.66% | |
| AXP | A | -0.6% | |
| COST | B | -0.56% | |
| SPGI | C | -0.56% | |
| SYK | C | -0.51% | |
| AMAT | F | -0.5% | |
| UBER | D | -0.49% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.46% | |
| FI | A | -0.45% | |
| PANW | C | -0.45% | |
| SCHW | B | -0.44% | |
| PLTR | B | -0.44% | |
| PLD | D | -0.39% | |
| ANET | C | -0.37% | |
| NKE | D | -0.34% | |
| PH | A | -0.34% | |
| DE | A | -0.34% | |
| KKR | A | -0.34% | |
| ORCL | B | -0.33% | |
| PYPL | B | -0.33% | |
| CRM | B | -0.33% | |
| ICE | C | -0.33% | |
| KLAC | D | -0.32% | |
| ELV | F | -0.32% | |
| CMG | B | -0.31% | |
| SNPS | B | -0.31% | |
| TT | A | -0.31% | |
| MCK | B | -0.3% | |
| VRSK | A | -0.3% | |
| MSI | B | -0.3% | |
| CDNS | B | -0.3% | |
| REGN | F | -0.3% | |
| MCO | B | -0.29% | |
| MRVL | B | -0.29% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| COF | B | -0.26% | |
| ADSK | A | -0.25% | |
| SPOT | B | -0.24% | |
| AJG | B | -0.24% | |
| ECL | D | -0.23% | |
| ABNB | C | -0.22% | |
| TMO | F | -0.22% | |
| FTNT | C | -0.22% | |
| ROP | B | -0.22% | |
| URI | B | -0.21% | |
| CARR | D | -0.21% | |
| SPG | B | -0.21% | |
| PSA | D | -0.2% | |
| DHR | F | -0.2% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| NU | C | -0.18% | |
| O | D | -0.18% | |
| DHI | D | -0.18% | |
| AME | A | -0.17% | |
| CPRT | A | -0.17% | |
| DIS | B | -0.17% | |
| SQ | B | -0.17% | |
| MSCI | C | -0.17% | |
| LEN | D | -0.16% | |
| RSG | A | -0.16% | |
| EA | A | -0.16% | |
| EW | C | -0.15% | |
| TEAM | A | -0.15% | |
| HLT | A | -0.15% | |
| LULU | C | -0.15% | |
| MNST | C | -0.15% | |
| COR | B | -0.15% | |
| CCI | D | -0.15% | |
| OTIS | C | -0.15% | |
| CBRE | B | -0.15% | |
| FSLR | F | -0.15% | |
| IT | C | -0.15% | |
| IR | B | -0.15% | |
| IQV | D | -0.14% | |
| A | D | -0.14% | |
| DDOG | A | -0.14% | |
| VEEV | C | -0.13% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| EXR | D | -0.13% | |
| STZ | D | -0.13% | |
| HUBS | A | -0.13% | |
| IDXX | F | -0.13% | |
| AZO | C | -0.12% | |
| ALNY | D | -0.12% | |
| EFX | F | -0.12% | |
| SHW | A | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| MTD | D | -0.11% | |
| NDAQ | A | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| GPN | B | -0.11% | |
| TSCO | D | -0.11% | |
| CSGP | D | -0.11% | |
| ANSS | B | -0.11% | |
| TTWO | A | -0.11% | |
| CHD | B | -0.1% | |
| PHM | D | -0.1% | |
| DECK | A | -0.1% | |
| TYL | B | -0.1% | |
| KEYS | A | -0.1% | |
| NET | B | -0.1% | |
| DOV | A | -0.1% | |
| PTC | A | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| VLTO | D | -0.09% | |
| TDY | B | -0.08% | |
| MU | D | -0.08% | |
| CBOE | B | -0.08% | |
| WAT | B | -0.08% | |
| HOOD | B | -0.08% | |
| LPLA | A | -0.08% | |
| EXPE | B | -0.08% | |
| IEX | B | -0.07% | |
| MAS | D | -0.07% | |
| TWLO | A | -0.07% | |
| HOLX | D | -0.07% | |
| IBKR | A | -0.07% | |
| LYV | A | -0.07% | |
| LII | A | -0.07% | |
| AR | B | -0.07% | |
| ULTA | F | -0.07% | |
| ESS | B | -0.07% | |
| MDB | C | -0.07% | |
| CSL | C | -0.07% | |
| TRU | D | -0.07% | |
| ZBRA | B | -0.07% | |
| BAH | F | -0.07% | |
| ROST | C | -0.06% | |
| GWRE | A | -0.06% | |
| PINS | D | -0.06% | |
| RBA | A | -0.06% | |
| AVY | D | -0.06% | |
| KIM | A | -0.06% | |
| ENPH | F | -0.06% | |
| EPAM | C | -0.06% | |
| NTRA | B | -0.06% | |
| LRCX | F | -0.06% | |
| TRMB | B | -0.06% | |
| TOST | B | -0.06% | |
| EXPD | D | -0.06% | |
| PODD | C | -0.06% | |
| CASY | A | -0.05% | |
| GLOB | B | -0.05% | |
| GNRC | B | -0.05% | |
| INCY | C | -0.05% | |
| CLH | B | -0.05% | |
| MRNA | F | -0.05% | |
| REG | B | -0.05% | |
| RNR | C | -0.05% | |
| USFD | A | -0.05% | |
| POOL | C | -0.05% | |
| TW | A | -0.05% | |
| ALB | C | -0.05% | |
| ACM | A | -0.05% | |
| TJX | A | -0.05% | |
| PSTG | D | -0.05% | |
| NDSN | B | -0.05% | |
| GGG | B | -0.05% | |
| Z | A | -0.05% | |
| UDR | B | -0.05% | |
| CUBE | D | -0.04% | |
| OKTA | C | -0.04% | |
| GME | C | -0.04% | |
| MTZ | B | -0.04% | |
| MKTX | D | -0.04% | |
| SSD | D | -0.04% | |
| FND | C | -0.04% | |
| AYI | B | -0.04% | |
| LW | C | -0.04% | |
| OHI | C | -0.04% | |
| WFRD | D | -0.04% | |
| FRT | B | -0.04% | |
| PCTY | B | -0.04% | |
| WPC | D | -0.04% | |
| AFRM | B | -0.04% | |
| JLL | D | -0.04% | |
| TTEK | F | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| PFGC | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| AMH | D | -0.04% | |
| INTC | D | -0.04% | |
| KMX | B | -0.04% | |
| BXP | D | -0.04% | |
| LYFT | C | -0.03% | |
| CFLT | B | -0.03% | |
| G | B | -0.03% | |
| WEX | D | -0.03% | |
| LSCC | D | -0.03% | |
| ESI | A | -0.03% | |
| RGEN | D | -0.03% | |
| CIEN | B | -0.03% | |
| HES | B | -0.03% | |
| ELS | C | -0.03% | |
| REXR | F | -0.03% | |
| MORN | B | -0.03% | |
| ONTO | D | -0.03% | |
| ZS | C | -0.03% | |
| SMCI | F | -0.03% | |
| WCC | B | -0.03% | |
| VNT | B | -0.02% | |
| U | C | -0.02% | |
| YETI | C | -0.02% | |
| POST | C | -0.02% | |
| STAG | F | -0.02% | |
| LSTR | D | -0.02% | |
| CGNX | C | -0.02% | |
| COTY | F | -0.02% | |
| BSY | D | -0.02% | |
| AMT | D | -0.02% | |
| HAYW | B | -0.02% | |
| AGNC | D | -0.02% | |
| RYN | D | -0.02% | |
| DV | C | -0.02% | |
| MTCH | D | -0.02% | |
| STWD | C | -0.02% | |
| DLR | B | -0.02% | |
| MIDD | C | -0.02% | |
| ETSY | D | -0.02% | |
| PLNT | A | -0.02% | |
| ASH | D | -0.02% | |
| DLB | B | -0.02% | |
| AMG | B | -0.02% | |
| MKSI | C | -0.02% | |
| FCN | D | -0.02% | |
| FRPT | B | -0.02% | |
| OLED | D | -0.02% | |
| VVV | F | -0.02% | |
| MSA | D | -0.02% | |
| PATH | C | -0.02% | |
| SKX | D | -0.02% | |
| BRX | A | -0.02% | |
| MMC | B | -0.02% | |
| CROX | D | -0.02% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| CERT | F | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| IONS | F | -0.01% | |
| ENOV | C | -0.01% | |
| ELF | C | -0.01% | |
| ZI | D | -0.01% | |
| W | F | -0.01% | |
| BHF | B | -0.0% | |
| MPW | F | -0.0% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
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