VBK vs. JQUA ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to JPMorgan U.S. Quality Factor ETF (JQUA)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

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

$296.05

Average Daily Volume

252,195

Number of Holdings *

557

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period VBK JQUA
30 Days 11.34% 4.45%
60 Days 11.72% 5.31%
90 Days 13.55% 7.31%
12 Months 38.75% 31.33%
53 Overlapping Holdings
Symbol Grade Weight in VBK Weight in JQUA Overlap
AOS F 0.34% 0.11% 0.11%
APP B 0.72% 0.86% 0.72%
BYD C 0.08% 0.1% 0.08%
CHE D 0.31% 0.21% 0.21%
CHH A 0.14% 0.09% 0.09%
CLH B 0.43% 0.25% 0.25%
CNM D 0.32% 0.14% 0.14%
COKE C 0.21% 0.09% 0.09%
CUBE D 0.41% 0.05% 0.05%
DBX B 0.22% 0.24% 0.22%
DECK A 0.93% 0.32% 0.32%
DLB B 0.17% 0.16% 0.16%
DOCU A 0.54% 0.31% 0.31%
DT C 0.58% 0.2% 0.2%
DV C 0.09% 0.11% 0.09%
ELS C 0.45% 0.14% 0.14%
ENTG D 0.6% 0.12% 0.12%
EXP A 0.36% 0.16% 0.16%
GGG B 0.52% 0.21% 0.21%
GNTX C 0.26% 0.04% 0.04%
GWRE A 0.58% 0.11% 0.11%
HST C 0.46% 0.24% 0.24%
JKHY D 0.5% 0.14% 0.14%
LAMR D 0.22% 0.23% 0.22%
LECO B 0.41% 0.22% 0.22%
LOPE B 0.15% 0.23% 0.15%
LSCC D 0.26% 0.19% 0.19%
LSTR D 0.24% 0.22% 0.22%
MANH D 0.61% 0.26% 0.26%
MEDP D 0.3% 0.23% 0.23%
MSGS A 0.16% 0.15% 0.15%
MTCH D 0.35% 0.11% 0.11%
MTSI B 0.25% 0.14% 0.14%
NDSN B 0.48% 0.11% 0.11%
NTNX A 0.59% 0.17% 0.17%
PATH C 0.2% 0.12% 0.12%
PAYC B 0.41% 0.24% 0.24%
PCOR B 0.26% 0.13% 0.13%
PEGA A 0.14% 0.15% 0.14%
PEN B 0.32% 0.18% 0.18%
POOL C 0.25% 0.23% 0.23%
PSTG D 0.59% 0.19% 0.19%
SKX D 0.31% 0.11% 0.11%
SMAR A 0.28% 0.13% 0.13%
TECH D 0.44% 0.06% 0.06%
TOST B 0.47% 0.22% 0.22%
TPL A 0.43% 0.11% 0.11%
TWLO A 0.44% 0.22% 0.22%
WH B 0.26% 0.1% 0.1%
WMS D 0.44% 0.15% 0.15%
WSO A 0.62% 0.27% 0.27%
YETI C 0.11% 0.11% 0.11%
ZI D 0.13% 0.09% 0.09%
VBK Overweight 504 Positions Relative to JQUA
Symbol Grade Weight
AXON A 1.15%
PTC A 0.8%
LII A 0.73%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
RBA A 0.59%
CVNA B 0.55%
CASY A 0.55%
NTRA B 0.54%
FIX A 0.53%
CW B 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
PCVX D 0.47%
NBIX C 0.46%
INSM C 0.44%
OWL A 0.44%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI A 0.41%
EQT B 0.41%
FTI A 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL C 0.35%
CHDN B 0.35%
ENSG D 0.34%
EXEL B 0.34%
WYNN D 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
ITCI C 0.32%
BRBR A 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
TPX B 0.3%
TKO B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
HQY B 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
MASI A 0.26%
UDR B 0.26%
ATI D 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV D 0.23%
CTRE D 0.23%
GTLB B 0.23%
LFUS F 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
TRNO F 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
ACIW B 0.2%
RMBS C 0.2%
GTLS B 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W F 0.15%
RKLB B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC A 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
POWI D 0.13%
NOG A 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV B 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 225 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
BRK.A B -1.86%
AAPL C -1.86%
V A -1.83%
MSFT F -1.72%
XOM B -1.71%
MA C -1.58%
COST B -1.51%
HD A -1.51%
JNJ D -1.4%
PG A -1.33%
CRM B -1.3%
AVGO D -1.25%
ABBV D -1.17%
CSCO B -1.02%
MRK F -0.99%
ORCL B -0.97%
ACN C -0.88%
LIN D -0.88%
NOW A -0.88%
MCD D -0.87%
ABT B -0.85%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
TJX A -0.63%
PANW C -0.63%
PLTR B -0.62%
BLK C -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
ADP B -0.58%
SBUX A -0.56%
SPGI C -0.53%
ADI D -0.53%
MMC B -0.53%
APH A -0.51%
WM A -0.5%
MO A -0.5%
NKE D -0.48%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
KLAC D -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO B -0.44%
ZTS D -0.44%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
PGR A -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
GWW B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
CL D -0.39%
AFL B -0.39%
AMP A -0.38%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
EOG A -0.37%
ICE C -0.36%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
ROST C -0.31%
A D -0.31%
EBAY D -0.3%
T A -0.3%
BRO B -0.29%
SPG B -0.29%
BR A -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
EXPE B -0.27%
ROP B -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
WRB A -0.25%
WY D -0.25%
SEIC B -0.25%
WSM B -0.24%
HOLX D -0.24%
EW C -0.24%
KEYS A -0.24%
MCK B -0.24%
MTD D -0.23%
EXR D -0.23%
LEN D -0.23%
CTRA B -0.23%
FDS B -0.23%
VRSN F -0.22%
SNOW C -0.22%
HIG B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX B -0.22%
HPQ B -0.21%
IEX B -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
ZS C -0.2%
TPR B -0.2%
LDOS C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
CBOE B -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
UGI A -0.16%
AYI B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
AFG A -0.14%
CHD B -0.14%
EVRG A -0.14%
PRI A -0.14%
RPRX D -0.14%
ULTA F -0.14%
SSNC B -0.13%
MSM C -0.13%
CCI D -0.12%
DXC B -0.12%
OKTA C -0.12%
PEG A -0.12%
WU D -0.12%
CRUS D -0.11%
BSY D -0.11%
TSCO D -0.11%
CNC D -0.11%
COR B -0.1%
CPT B -0.1%
RLI B -0.1%
QRVO F -0.1%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -0.08%
MPC D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
UPS C -0.04%
AM A -0.03%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
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