JPUS vs. VOE ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
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
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | VOE |
|---|---|---|
| 30 Days | 2.72% | 3.57% |
| 60 Days | 2.86% | 4.57% |
| 90 Days | 5.12% | 7.52% |
| 12 Months | 27.89% | 31.70% |
100 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.78% | 0.31% | |
| ADM | D | 0.34% | 0.59% | 0.34% | |
| AMP | A | 0.29% | 1.11% | 0.29% | |
| AVB | B | 0.31% | 0.7% | 0.31% | |
| AVY | D | 0.26% | 0.37% | 0.26% | |
| BBY | D | 0.24% | 0.39% | 0.24% | |
| CAG | D | 0.32% | 0.31% | 0.31% | |
| CAH | B | 0.36% | 0.59% | 0.36% | |
| CARR | D | 0.09% | 1.39% | 0.09% | |
| CBOE | B | 0.25% | 0.5% | 0.25% | |
| CBRE | B | 0.05% | 0.89% | 0.05% | |
| CE | F | 0.2% | 0.31% | 0.2% | |
| CF | B | 0.32% | 0.33% | 0.32% | |
| CFG | B | 0.07% | 0.4% | 0.07% | |
| CLX | B | 0.35% | 0.44% | 0.35% | |
| CMI | A | 0.42% | 1.0% | 0.42% | |
| CMS | C | 0.28% | 0.46% | 0.28% | |
| COR | B | 0.39% | 0.9% | 0.39% | |
| CPB | D | 0.33% | 0.2% | 0.2% | |
| CTSH | B | 0.37% | 0.82% | 0.37% | |
| CTVA | C | 0.3% | 0.93% | 0.3% | |
| D | C | 0.34% | 0.4% | 0.34% | |
| DFS | B | 0.13% | 0.83% | 0.13% | |
| DGX | A | 0.36% | 0.38% | 0.36% | |
| DHI | D | 0.33% | 1.1% | 0.33% | |
| DOW | F | 0.26% | 0.77% | 0.26% | |
| DRI | B | 0.24% | 0.42% | 0.24% | |
| DTE | C | 0.3% | 0.49% | 0.3% | |
| EA | A | 0.19% | 0.89% | 0.19% | |
| ED | D | 0.34% | 0.78% | 0.34% | |
| EG | C | 0.28% | 0.34% | 0.28% | |
| EIX | B | 0.36% | 0.7% | 0.36% | |
| EQR | B | 0.2% | 0.56% | 0.2% | |
| ESS | B | 0.37% | 0.41% | 0.37% | |
| ETR | B | 0.46% | 0.74% | 0.46% | |
| EVRG | A | 0.34% | 0.15% | 0.15% | |
| EXC | C | 0.31% | 0.87% | 0.31% | |
| FE | C | 0.34% | 0.51% | 0.34% | |
| FITB | A | 0.31% | 0.66% | 0.31% | |
| FNF | B | 0.35% | 0.35% | 0.35% | |
| GEHC | F | 0.22% | 0.84% | 0.22% | |
| GEN | B | 0.07% | 0.34% | 0.07% | |
| GIS | D | 0.33% | 0.84% | 0.33% | |
| GRMN | B | 0.43% | 0.68% | 0.43% | |
| HBAN | A | 0.33% | 0.5% | 0.33% | |
| HIG | B | 0.39% | 0.72% | 0.39% | |
| HOLX | D | 0.28% | 0.42% | 0.28% | |
| HPE | B | 0.3% | 0.56% | 0.3% | |
| HRL | D | 0.35% | 0.21% | 0.21% | |
| HUBB | B | 0.35% | 0.25% | 0.25% | |
| IFF | D | 0.21% | 0.57% | 0.21% | |
| IP | B | 0.46% | 0.43% | 0.43% | |
| IRM | D | 0.39% | 0.81% | 0.39% | |
| K | A | 0.38% | 0.49% | 0.38% | |
| KEY | B | 0.06% | 0.36% | 0.06% | |
| KMI | A | 0.48% | 0.51% | 0.48% | |
| KR | B | 0.43% | 0.81% | 0.43% | |
| KVUE | A | 0.39% | 0.98% | 0.39% | |
| LDOS | C | 0.22% | 0.27% | 0.22% | |
| LEN | D | 0.36% | 0.06% | 0.06% | |
| LEN | D | 0.36% | 0.89% | 0.36% | |
| LH | C | 0.28% | 0.43% | 0.28% | |
| LNG | B | 0.34% | 0.92% | 0.34% | |
| LYB | F | 0.31% | 0.5% | 0.31% | |
| MAA | B | 0.21% | 0.39% | 0.21% | |
| MAS | D | 0.3% | 0.39% | 0.3% | |
| MRO | B | 0.37% | 0.17% | 0.17% | |
| NEM | D | 0.18% | 1.17% | 0.18% | |
| NI | A | 0.41% | 0.18% | 0.18% | |
| NTAP | C | 0.31% | 0.53% | 0.31% | |
| NUE | C | 0.3% | 0.75% | 0.3% | |
| NVR | D | 0.38% | 0.3% | 0.3% | |
| PCAR | B | 0.06% | 1.22% | 0.06% | |
| PEG | A | 0.41% | 0.99% | 0.41% | |
| PFG | D | 0.1% | 0.42% | 0.1% | |
| PHM | D | 0.38% | 0.6% | 0.38% | |
| PKG | A | 0.3% | 0.46% | 0.3% | |
| PPL | B | 0.39% | 0.51% | 0.39% | |
| PRU | A | 0.1% | 0.97% | 0.1% | |
| RF | A | 0.09% | 0.49% | 0.09% | |
| RVTY | F | 0.23% | 0.33% | 0.23% | |
| SPG | B | 0.41% | 0.58% | 0.41% | |
| SSNC | B | 0.04% | 0.32% | 0.04% | |
| STE | F | 0.25% | 0.24% | 0.24% | |
| STLD | B | 0.38% | 0.21% | 0.21% | |
| STT | A | 0.13% | 0.59% | 0.13% | |
| SWKS | F | 0.14% | 0.31% | 0.14% | |
| SYF | B | 0.52% | 0.48% | 0.48% | |
| SYY | B | 0.36% | 0.82% | 0.36% | |
| TSN | B | 0.37% | 0.37% | 0.37% | |
| VICI | C | 0.33% | 0.74% | 0.33% | |
| VTR | C | 0.25% | 0.6% | 0.25% | |
| VTRS | A | 0.23% | 0.31% | 0.23% | |
| WEC | A | 0.34% | 0.67% | 0.34% | |
| WLK | D | 0.32% | 0.06% | 0.06% | |
| WMB | A | 0.41% | 0.71% | 0.41% | |
| WPC | D | 0.21% | 0.27% | 0.21% | |
| WRB | A | 0.12% | 0.36% | 0.12% | |
| WY | D | 0.31% | 0.5% | 0.31% | |
| XEL | A | 0.36% | 0.83% | 0.36% |
JPUS Overweight 256 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.64% | |
| CIEN | B | 0.52% | |
| UNM | A | 0.51% | |
| TRGP | B | 0.5% | |
| ANET | C | 0.47% | |
| TMUS | B | 0.47% | |
| NRG | B | 0.46% | |
| PFGC | B | 0.46% | |
| PWR | A | 0.46% | |
| MCK | B | 0.46% | |
| COF | B | 0.45% | |
| NVDA | C | 0.45% | |
| USFD | A | 0.44% | |
| ETN | A | 0.43% | |
| TAP | C | 0.43% | |
| GWW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| MSI | B | 0.43% | |
| CEG | D | 0.42% | |
| ALSN | B | 0.42% | |
| APH | A | 0.42% | |
| INGR | B | 0.42% | |
| CMCSA | B | 0.42% | |
| TOL | B | 0.42% | |
| META | D | 0.42% | |
| UTHR | C | 0.42% | |
| XOM | B | 0.41% | |
| CSCO | B | 0.41% | |
| JLL | D | 0.41% | |
| ORCL | B | 0.41% | |
| CLH | B | 0.41% | |
| WM | A | 0.41% | |
| CASY | A | 0.41% | |
| RSG | A | 0.4% | |
| VLO | C | 0.4% | |
| HST | C | 0.4% | |
| CHTR | C | 0.4% | |
| THC | D | 0.4% | |
| T | A | 0.4% | |
| WELL | A | 0.4% | |
| FANG | D | 0.39% | |
| BRK.A | B | 0.39% | |
| PM | B | 0.39% | |
| PH | A | 0.39% | |
| MO | A | 0.39% | |
| PNW | B | 0.39% | |
| PGR | A | 0.39% | |
| LAMR | D | 0.39% | |
| FAST | B | 0.39% | |
| AVGO | D | 0.38% | |
| RS | B | 0.38% | |
| VZ | C | 0.38% | |
| JNPR | F | 0.38% | |
| AM | A | 0.38% | |
| OHI | C | 0.38% | |
| AFL | B | 0.38% | |
| REG | B | 0.38% | |
| LOW | D | 0.37% | |
| SRE | A | 0.37% | |
| DVA | B | 0.37% | |
| ORLY | B | 0.37% | |
| FYBR | D | 0.37% | |
| VRTX | F | 0.37% | |
| SO | D | 0.37% | |
| BRX | A | 0.37% | |
| NXST | C | 0.36% | |
| GD | F | 0.36% | |
| HRB | D | 0.36% | |
| INTU | C | 0.36% | |
| OGE | B | 0.36% | |
| AAPL | C | 0.36% | |
| SCCO | F | 0.36% | |
| DUK | C | 0.36% | |
| LMT | D | 0.36% | |
| MPC | D | 0.36% | |
| CVS | D | 0.36% | |
| PG | A | 0.36% | |
| DKS | C | 0.36% | |
| GILD | C | 0.35% | |
| MTG | C | 0.35% | |
| MSFT | F | 0.35% | |
| CI | F | 0.35% | |
| CTRA | B | 0.35% | |
| PSX | C | 0.35% | |
| AMGN | D | 0.35% | |
| CUBE | D | 0.35% | |
| ADI | D | 0.35% | |
| POST | C | 0.35% | |
| AZO | C | 0.35% | |
| CVX | A | 0.35% | |
| PSA | D | 0.34% | |
| PAG | B | 0.34% | |
| ITW | B | 0.34% | |
| KHC | F | 0.34% | |
| TJX | A | 0.34% | |
| HCA | F | 0.34% | |
| GLPI | C | 0.34% | |
| CHD | B | 0.34% | |
| BG | F | 0.34% | |
| TSCO | D | 0.34% | |
| KMB | D | 0.34% | |
| BLDR | D | 0.34% | |
| OC | A | 0.34% | |
| UNH | C | 0.34% | |
| PEP | F | 0.34% | |
| CDNS | B | 0.33% | |
| MDLZ | F | 0.33% | |
| LLY | F | 0.33% | |
| ABBV | D | 0.33% | |
| UHS | D | 0.33% | |
| X | C | 0.33% | |
| KO | D | 0.33% | |
| KIM | A | 0.33% | |
| BAH | F | 0.32% | |
| KLAC | D | 0.32% | |
| EOG | A | 0.32% | |
| IT | C | 0.32% | |
| ACN | C | 0.32% | |
| EMN | D | 0.32% | |
| CL | D | 0.32% | |
| BAC | A | 0.31% | |
| ACI | C | 0.31% | |
| AMAT | F | 0.31% | |
| UGI | A | 0.31% | |
| ABT | B | 0.31% | |
| AEP | D | 0.31% | |
| WSM | B | 0.31% | |
| STZ | D | 0.31% | |
| QCOM | F | 0.3% | |
| AOS | F | 0.3% | |
| IBM | C | 0.3% | |
| ESI | A | 0.3% | |
| NFG | A | 0.3% | |
| JEF | A | 0.3% | |
| ORI | A | 0.3% | |
| ECL | D | 0.29% | |
| CAT | B | 0.28% | |
| GNTX | C | 0.28% | |
| RPM | A | 0.28% | |
| COP | C | 0.28% | |
| SYK | C | 0.28% | |
| LIN | D | 0.28% | |
| ZTS | D | 0.27% | |
| SPB | C | 0.27% | |
| WST | C | 0.27% | |
| UNP | C | 0.27% | |
| CB | C | 0.27% | |
| DHR | F | 0.27% | |
| HSY | F | 0.26% | |
| OLN | D | 0.26% | |
| MRK | F | 0.26% | |
| KDP | D | 0.26% | |
| REGN | F | 0.26% | |
| ELV | F | 0.26% | |
| LRCX | F | 0.26% | |
| DINO | D | 0.26% | |
| FCX | D | 0.25% | |
| MSM | C | 0.25% | |
| BMY | B | 0.25% | |
| ITT | A | 0.24% | |
| SAM | C | 0.24% | |
| PK | B | 0.24% | |
| TGT | F | 0.24% | |
| ALLY | C | 0.24% | |
| SNX | C | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 0.24% | |
| MDT | D | 0.23% | |
| PR | B | 0.23% | |
| ROST | C | 0.23% | |
| APO | B | 0.23% | |
| STAG | F | 0.23% | |
| OMF | A | 0.22% | |
| FLO | D | 0.21% | |
| EXP | A | 0.21% | |
| COKE | C | 0.21% | |
| PPC | C | 0.21% | |
| CNM | D | 0.21% | |
| BPOP | B | 0.21% | |
| SJM | D | 0.21% | |
| GAP | C | 0.2% | |
| F | C | 0.19% | |
| BDX | F | 0.19% | |
| MEDP | D | 0.19% | |
| TKR | D | 0.19% | |
| ASH | D | 0.19% | |
| R | B | 0.18% | |
| BKNG | A | 0.18% | |
| CLF | F | 0.18% | |
| STWD | C | 0.18% | |
| SCI | B | 0.18% | |
| M | D | 0.18% | |
| NEU | C | 0.18% | |
| CSL | C | 0.17% | |
| MOS | F | 0.17% | |
| UI | A | 0.17% | |
| RGA | A | 0.17% | |
| EPR | D | 0.17% | |
| RHI | B | 0.17% | |
| CPT | B | 0.17% | |
| DTM | B | 0.17% | |
| CCI | D | 0.16% | |
| FR | C | 0.16% | |
| HUN | F | 0.16% | |
| ATO | A | 0.16% | |
| NNN | D | 0.16% | |
| KRC | C | 0.16% | |
| CHE | D | 0.16% | |
| HIW | D | 0.15% | |
| IPG | D | 0.15% | |
| TMO | F | 0.15% | |
| CACI | D | 0.14% | |
| MOH | F | 0.14% | |
| CSX | B | 0.13% | |
| FBIN | D | 0.12% | |
| VIRT | B | 0.12% | |
| SLM | A | 0.11% | |
| VVV | F | 0.11% | |
| USB | A | 0.11% | |
| GOOGL | C | 0.11% | |
| WU | D | 0.11% | |
| DVN | F | 0.1% | |
| CRUS | D | 0.1% | |
| OXY | D | 0.1% | |
| SMG | D | 0.1% | |
| LOPE | B | 0.09% | |
| FRT | B | 0.09% | |
| RGLD | C | 0.08% | |
| SAIC | F | 0.08% | |
| LPX | B | 0.08% | |
| TNL | A | 0.07% | |
| RBC | A | 0.07% | |
| RMD | C | 0.07% | |
| DLB | B | 0.06% | |
| NKE | D | 0.06% | |
| AFG | A | 0.06% | |
| EGP | F | 0.06% | |
| IRDM | D | 0.06% | |
| AGO | B | 0.05% | |
| ADBE | C | 0.05% | |
| NSA | D | 0.05% | |
| CWEN | C | 0.05% | |
| MMC | B | 0.05% | |
| RRC | B | 0.05% | |
| VLTO | D | 0.04% | |
| LSTR | D | 0.04% | |
| CRI | D | 0.03% | |
| FTRE | D | 0.03% | |
| HOG | D | 0.03% | |
| MNST | C | 0.03% | |
| LEG | F | 0.02% | |
| IDA | A | 0.02% | |
| PLD | D | 0.01% | |
| KSS | F | 0.01% | |
| SON | D | 0.01% | |
| ROKU | D | 0.0% |
JPUS Underweight 83 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| URI | B | -1.2% | |
| ALL | A | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| PCG | A | -0.94% | |
| OTIS | C | -0.88% | |
| BKR | B | -0.84% | |
| GLW | B | -0.82% | |
| DAL | C | -0.82% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| MTB | A | -0.72% | |
| DD | D | -0.69% | |
| WTW | B | -0.68% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| AWK | D | -0.6% | |
| GPN | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | C | -0.56% | |
| BIIB | F | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| WDC | D | -0.5% | |
| CINF | A | -0.49% | |
| ZBH | C | -0.48% | |
| GEV | B | -0.46% | |
| MCHP | D | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| BAX | D | -0.41% | |
| LUV | C | -0.41% | |
| BALL | D | -0.4% | |
| SNA | A | -0.39% | |
| J | F | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| WBD | C | -0.36% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| L | A | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| MKL | A | -0.21% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| FOX | A | -0.06% |
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
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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