VCR vs. JMEE ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$336.62

Average Daily Volume

50,906

Number of Holdings *

289

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

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

93,460

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period VCR JMEE
30 Days 6.91% 3.83%
60 Days 14.78% 8.81%
90 Days 5.44% 8.66%
12 Months 28.25% 30.06%
99 Overlapping Holdings
Symbol Grade Weight in VCR Weight in JMEE Overlap
AAP F 0.07% 0.06% 0.06%
ABG D 0.11% 0.14% 0.11%
ADNT F 0.06% 0.05% 0.05%
AEO C 0.1% 0.1% 0.1%
ALV F 0.17% 0.13% 0.13%
AN D 0.12% 0.29% 0.12%
ANF D 0.17% 0.25% 0.17%
ARMK C 0.2% 0.31% 0.2%
ASO D 0.11% 0.1% 0.1%
ATGE D 0.09% 0.11% 0.09%
BC C 0.13% 0.13% 0.13%
BJRI B 0.04% 0.02% 0.02%
BKE B 0.06% 0.03% 0.03%
BLD D 0.25% 0.34% 0.25%
BLMN F 0.05% 0.04% 0.04%
BOOT B 0.11% 0.14% 0.11%
BURL C 0.35% 0.32% 0.32%
BYD B 0.11% 0.11% 0.11%
CAL F 0.06% 0.04% 0.04%
CCS C 0.09% 0.07% 0.07%
CHDN C 0.2% 0.33% 0.2%
COLM B 0.08% 0.02% 0.02%
CPRI C 0.11% 0.08% 0.08%
CRI D 0.07% 0.03% 0.03%
CROX C 0.19% 0.26% 0.19%
CVCO C 0.09% 0.09% 0.09%
DAN D 0.05% 0.04% 0.04%
DKS D 0.29% 0.39% 0.29%
DORM C 0.09% 0.09% 0.09%
DUOL B 0.15% 0.27% 0.15%
FIVE D 0.09% 0.08% 0.08%
FL F 0.09% 0.05% 0.05%
FND C 0.23% 0.18% 0.18%
FTDR B 0.11% 0.1% 0.1%
GAP F 0.12% 0.13% 0.12%
GDEN D 0.05% 0.03% 0.03%
GHC A 0.08% 0.02% 0.02%
GME D 0.15% 0.12% 0.12%
GNTX D 0.16% 0.11% 0.11%
GPI C 0.13% 0.15% 0.13%
GRBK C 0.09% 0.16% 0.09%
GT F 0.07% 0.04% 0.04%
H B 0.15% 0.21% 0.15%
HBI B 0.08% 0.04% 0.04%
HELE D 0.04% 0.03% 0.03%
HGV F 0.08% 0.18% 0.08%
HOG D 0.12% 0.13% 0.12%
HRB C 0.2% 0.27% 0.2%
IBP C 0.13% 0.13% 0.13%
KBH D 0.15% 0.19% 0.15%
KSS D 0.06% 0.06% 0.06%
KTB C 0.1% 0.07% 0.07%
LAD C 0.18% 0.22% 0.18%
LNW F 0.21% 0.27% 0.21%
LOPE D 0.11% 0.12% 0.11%
LRN D 0.1% 0.09% 0.09%
M D 0.1% 0.1% 0.1%
MAT B 0.15% 0.18% 0.15%
MHO C 0.12% 0.12% 0.12%
MODG F 0.05% 0.03% 0.03%
MTH C 0.16% 0.24% 0.16%
MTN D 0.15% 0.14% 0.14%
MUSA D 0.22% 0.31% 0.22%
NWL D 0.08% 0.08% 0.08%
ODP F 0.04% 0.02% 0.02%
OLLI C 0.14% 0.13% 0.13%
PAG D 0.09% 0.18% 0.09%
PATK A 0.08% 0.11% 0.08%
PENN D 0.08% 0.08% 0.08%
PHIN D 0.08% 0.18% 0.08%
PII D 0.11% 0.09% 0.09%
PLAY D 0.04% 0.06% 0.04%
PLNT B 0.16% 0.22% 0.16%
PRDO D 0.06% 0.05% 0.05%
PVH D 0.13% 0.18% 0.13%
RH C 0.09% 0.11% 0.09%
SCI D 0.24% 0.28% 0.24%
SHAK A 0.1% 0.11% 0.1%
SHOO A 0.09% 0.14% 0.09%
SIG C 0.09% 0.1% 0.09%
SKX B 0.2% 0.33% 0.2%
STRA F 0.06% 0.06% 0.06%
THO C 0.13% 0.14% 0.13%
TMHC C 0.16% 0.25% 0.16%
TNL B 0.09% 0.15% 0.09%
TOL C 0.31% 0.55% 0.31%
TPH C 0.11% 0.18% 0.11%
TPX C 0.19% 0.23% 0.19%
TXRH A 0.23% 0.47% 0.23%
UAA B 0.06% 0.13% 0.06%
VAC D 0.07% 0.08% 0.07%
VFC A 0.15% 0.2% 0.15%
VSCO C 0.06% 0.07% 0.06%
VVV D 0.12% 0.23% 0.12%
WGO D 0.06% 0.04% 0.04%
WING C 0.23% 0.36% 0.23%
WSM C 0.34% 0.47% 0.34%
WWW B 0.05% 0.06% 0.05%
YETI C 0.09% 0.09% 0.09%
VCR Overweight 190 Positions Relative to JMEE
Symbol Grade Weight
AMZN C 22.12%
TSLA C 11.14%
HD A 6.64%
MCD A 3.8%
LOW C 2.6%
BKNG B 2.44%
TJX D 2.43%
SBUX B 1.97%
NKE D 1.86%
MELI D 1.73%
CMG C 1.42%
ORLY A 1.24%
GM D 1.07%
MAR A 1.07%
DHI C 1.05%
HLT A 1.03%
AZO D 1.02%
ABNB D 0.96%
ROST D 0.95%
LEN C 0.84%
F D 0.82%
RCL B 0.76%
YUM C 0.71%
DASH A 0.69%
EBAY A 0.58%
NVR C 0.56%
LULU D 0.56%
TSCO A 0.55%
PHM C 0.54%
GRMN D 0.54%
DECK B 0.48%
APTV D 0.39%
GPC D 0.39%
BBY C 0.39%
DRI C 0.37%
EXPE B 0.36%
CCL C 0.33%
ULTA D 0.33%
CVNA A 0.32%
LVS B 0.29%
DKNG C 0.29%
DPZ D 0.28%
POOL D 0.27%
KMX F 0.27%
RIVN F 0.23%
LKQ F 0.23%
MGM D 0.2%
TPR B 0.2%
MHK C 0.19%
HAS A 0.19%
CZR B 0.18%
NCLH C 0.17%
BWA C 0.17%
BFAM C 0.17%
WYNN B 0.16%
LEA F 0.15%
WH C 0.15%
MOD B 0.15%
RL B 0.15%
BBWI F 0.14%
ETSY F 0.14%
SKY C 0.13%
WHR C 0.13%
CHWY C 0.12%
CHH A 0.11%
LCID F 0.11%
BROS F 0.1%
LCII C 0.09%
RRR D 0.09%
W C 0.09%
EAT A 0.09%
SGBX F 0.09%
VC F 0.08%
WEN B 0.08%
CAKE A 0.07%
LAUR C 0.07%
URBN F 0.07%
QS F 0.07%
ADTN C 0.07%
GOLF F 0.07%
PTON C 0.07%
JWN D 0.07%
LGIH C 0.07%
VSTO B 0.07%
PZZA D 0.06%
FOXF F 0.06%
OSW B 0.06%
HOV D 0.06%
LEVI C 0.06%
UPBD F 0.06%
EVRI A 0.06%
THRM F 0.06%
SBH B 0.06%
LEG D 0.06%
LTH B 0.06%
LZB D 0.06%
MNRO B 0.05%
DDS D 0.05%
ETD C 0.05%
JACK F 0.05%
HZO C 0.05%
DNUT F 0.05%
CHUY B 0.05%
FIGS C 0.05%
VZIO A 0.05%
SCVL D 0.05%
RVLV C 0.05%
GIII C 0.05%
PTLO C 0.05%
OXM F 0.05%
WINA C 0.05%
WRBY B 0.05%
COUR F 0.05%
BZH C 0.05%
SONO F 0.05%
CWH C 0.05%
SAH D 0.05%
UTI F 0.05%
SABR C 0.05%
WOR F 0.05%
DFH C 0.05%
UA B 0.05%
MCRI B 0.05%
XPEL D 0.05%
FWRG F 0.04%
UDMY F 0.04%
AXL F 0.04%
MCW F 0.04%
CBRL D 0.04%
SWBI F 0.04%
GTX F 0.04%
PLYA D 0.04%
ACEL C 0.04%
RGR F 0.04%
SMP D 0.04%
MBUU D 0.04%
HVT F 0.03%
KRUS D 0.03%
CRMT F 0.03%
LIND C 0.03%
MOV F 0.03%
RICK F 0.03%
LESL F 0.03%
SRI F 0.03%
ARKO C 0.03%
BALY B 0.03%
DIN D 0.03%
ZUMZ D 0.03%
ARHS F 0.03%
CSV D 0.03%
GES F 0.03%
EYE F 0.03%
QRTEA D 0.02%
EWCZ F 0.02%
CHGG F 0.02%
FLWS F 0.02%
CRCT C 0.02%
SWIM B 0.02%
ONEW F 0.02%
FNKO A 0.02%
DBI F 0.02%
LAZR F 0.02%
SFIX F 0.02%
WOOF B 0.02%
LEGH D 0.02%
XPOF F 0.02%
BOWL D 0.02%
SNBR C 0.02%
LOVE C 0.02%
GCO D 0.02%
AAN B 0.02%
DENN D 0.02%
GRPN F 0.02%
TH F 0.02%
BIRD F 0.01%
CLAR F 0.01%
BH F 0.01%
JOUT F 0.01%
POWW F 0.01%
GPRO F 0.01%
SLDP F 0.01%
LE C 0.01%
IRBT D 0.01%
COOK C 0.01%
AMRK C 0.0%
BIG F 0.0%
PLCE D 0.0%
WW F 0.0%
PETS D 0.0%
TDUP F 0.0%
VCR Underweight 463 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.0%
EME B -0.78%
THC D -0.74%
COHR B -0.68%
CSL A -0.66%
CACI A -0.65%
EXEL B -0.63%
PSTG F -0.62%
RS D -0.6%
EHC C -0.59%
ACM A -0.58%
NVT C -0.55%
CLH B -0.55%
RGA B -0.55%
MANH A -0.53%
PFGC A -0.52%
UFPI C -0.5%
RUN D -0.5%
FN B -0.5%
EWBC B -0.5%
OC C -0.49%
EGP D -0.48%
MLI B -0.48%
LII C -0.48%
CASY D -0.47%
WSO C -0.47%
BRX C -0.46%
JLL C -0.46%
UNM A -0.46%
CUBE C -0.45%
FIX A -0.43%
DCI B -0.43%
GGG C -0.42%
OGE C -0.42%
FR D -0.42%
BERY C -0.41%
GMED B -0.41%
EPRT C -0.41%
SFM A -0.4%
G A -0.39%
ESNT A -0.39%
WEX C -0.38%
AMG B -0.38%
MTDR D -0.37%
INGR B -0.37%
MTG A -0.37%
RNR A -0.36%
MASI B -0.36%
IDA D -0.36%
USFD C -0.36%
AMH D -0.36%
FHN D -0.36%
FELE C -0.35%
ARW C -0.35%
WBS D -0.35%
TTEK A -0.35%
PNFP B -0.34%
ABCB C -0.34%
JEF A -0.34%
WTS C -0.34%
FNF C -0.34%
BRC C -0.34%
HQY B -0.33%
SWN D -0.33%
XPO F -0.33%
ADC C -0.33%
NBIX F -0.33%
CBT B -0.32%
EQH B -0.32%
RPM A -0.32%
ITT C -0.32%
SLM B -0.32%
SM D -0.32%
LAMR C -0.31%
AGCO D -0.31%
PTGX C -0.31%
DT B -0.31%
PB D -0.31%
IBKR A -0.31%
BANR B -0.3%
PCH C -0.3%
SON D -0.3%
KNX D -0.3%
BJ B -0.3%
COOP B -0.29%
REXR D -0.29%
SNX C -0.29%
SRPT F -0.29%
AFG A -0.29%
OVV D -0.29%
KLIC D -0.28%
CCK C -0.28%
CHE D -0.28%
GKOS B -0.28%
IRDM C -0.28%
WMS D -0.28%
RRC D -0.28%
NMIH B -0.27%
RRX B -0.27%
LNTH C -0.27%
CFR B -0.27%
LXP D -0.26%
JAZZ F -0.26%
BRBR A -0.26%
BCC C -0.26%
NYT C -0.26%
SLAB D -0.26%
GLPI C -0.26%
CMC D -0.25%
OLED B -0.25%
ELS D -0.25%
ALLY F -0.25%
WTRG D -0.25%
CHRD F -0.25%
AYI A -0.25%
CPK C -0.24%
FBP B -0.24%
CASH C -0.24%
MXL D -0.24%
HAE F -0.24%
MEDP F -0.24%
KBR A -0.24%
LPX C -0.24%
PLMR A -0.23%
OPCH F -0.23%
AMED D -0.23%
AIT B -0.23%
SF A -0.23%
ATI C -0.23%
RBC C -0.23%
ELF F -0.23%
BWXT A -0.23%
SEIC B -0.23%
FUL F -0.23%
ATR A -0.23%
EXP C -0.22%
MATX C -0.22%
SSD B -0.22%
AVNT C -0.22%
PK D -0.22%
CG B -0.22%
VOYA A -0.22%
RLI A -0.22%
CIEN A -0.22%
TKR B -0.22%
SNV D -0.22%
LECO D -0.22%
PR D -0.21%
VIR F -0.21%
R C -0.21%
LSCC D -0.21%
DINO F -0.21%
KEX C -0.21%
SPSC D -0.21%
NNN C -0.21%
ENSG D -0.21%
ROIC C -0.2%
JHG A -0.2%
MTZ A -0.2%
CR A -0.2%
UGI C -0.2%
FYBR C -0.2%
ONB D -0.2%
OGS C -0.2%
CHX C -0.2%
OHI C -0.2%
CBSH D -0.19%
ACHC F -0.19%
TKO A -0.19%
FCN C -0.19%
BRKR D -0.19%
MAN D -0.19%
WCC D -0.19%
UTL D -0.19%
SAIC A -0.19%
PEN D -0.19%
FHI A -0.19%
PIPR A -0.19%
FLS A -0.19%
AAON A -0.19%
SBRA C -0.18%
COKE C -0.18%
LBRT D -0.18%
CIVI F -0.18%
NBHC D -0.18%
NOV F -0.18%
ORI A -0.18%
CUZ C -0.18%
GMS B -0.18%
EXLS B -0.18%
FNB D -0.17%
MKSI F -0.17%
DAR F -0.17%
WTFC B -0.17%
HWC D -0.17%
OFG D -0.17%
KRG C -0.17%
MMS C -0.17%
OSK F -0.17%
CPF C -0.17%
POST C -0.17%
RAMP F -0.16%
FAF C -0.16%
RYN C -0.16%
STWD C -0.16%
KRC C -0.16%
CTRE C -0.16%
BHF D -0.16%
X F -0.16%
ARCB F -0.16%
LSTR F -0.16%
BCO C -0.16%
MDU C -0.16%
PCTY C -0.16%
BANC D -0.15%
ASGN D -0.15%
ERIE A -0.15%
JXN A -0.15%
FLO D -0.15%
CGNX F -0.15%
CNM F -0.15%
MORN B -0.15%
FSS D -0.15%
ENVA B -0.15%
EVR C -0.15%
HAFC D -0.15%
OII D -0.15%
ACIW A -0.14%
CELH F -0.14%
TTC F -0.14%
HXL F -0.14%
DY C -0.14%
MMSI C -0.14%
MUR F -0.14%
KFY C -0.14%
HTH F -0.14%
CADE B -0.14%
ACA C -0.14%
BDC A -0.14%
HCC C -0.14%
CLF D -0.14%
HOPE B -0.14%
RBA D -0.14%
CMA C -0.14%
ALK C -0.14%
RDN D -0.14%
ALG F -0.13%
IRT D -0.13%
DNOW F -0.13%
ESAB C -0.13%
GXO D -0.13%
BCPC C -0.13%
NWE C -0.13%
ANDE D -0.13%
BKU D -0.13%
ITGR B -0.12%
AEIS B -0.12%
MTRN F -0.12%
ASH F -0.12%
GTLS D -0.12%
AM A -0.12%
CNO B -0.12%
AVAV B -0.12%
SGH D -0.12%
DTM A -0.12%
RMBS F -0.12%
IDCC A -0.12%
ICHR D -0.11%
AGO B -0.11%
TRIP D -0.11%
VMI B -0.11%
SNEX B -0.11%
FORM D -0.11%
ENS B -0.11%
MARA F -0.11%
WAFD D -0.11%
PTEN F -0.11%
MSM D -0.11%
SLG C -0.11%
SLGN B -0.11%
CC D -0.11%
QLYS F -0.11%
GFF C -0.1%
VAL F -0.1%
WU D -0.1%
CHEF C -0.1%
AAT C -0.1%
POWI F -0.1%
CRC B -0.1%
AZTA F -0.1%
ACLS F -0.1%
AA B -0.1%
TEX F -0.1%
VNT F -0.09%
PSMT A -0.09%
ARWR F -0.09%
RDNT C -0.09%
UCTT D -0.09%
XHR A -0.09%
TDC D -0.09%
AXTA C -0.09%
AX D -0.09%
KMPR D -0.09%
DFIN B -0.09%
FLGT F -0.09%
HIW C -0.09%
AR C -0.09%
ABM D -0.09%
VBTX C -0.09%
IAC C -0.09%
MAC B -0.09%
SMTC C -0.09%
IIPR C -0.09%
SKYW B -0.09%
SMG C -0.09%
VRTS D -0.08%
HUBG D -0.08%
CSR D -0.08%
CALM A -0.08%
CRS B -0.08%
CNX A -0.08%
BSIG D -0.08%
SBSI D -0.08%
JBT B -0.08%
SMPL D -0.08%
WSFS D -0.08%
WWD C -0.08%
CRVL C -0.08%
DV F -0.08%
NATL D -0.08%
SAIA D -0.08%
REZI D -0.08%
AWR B -0.08%
GEF B -0.08%
LUMN C -0.08%
ZD D -0.07%
BRKL D -0.07%
DIOD F -0.07%
CNK D -0.07%
IOSP F -0.07%
CWK D -0.07%
NSP F -0.07%
TBBK A -0.07%
RGLD C -0.07%
CWT D -0.07%
CEIX B -0.07%
WPC C -0.07%
SITM A -0.07%
PBF F -0.07%
RGEN F -0.07%
GNW A -0.07%
TCBI B -0.07%
FCPT C -0.07%
QNST C -0.07%
GBCI B -0.07%
TDS C -0.06%
AZZ B -0.06%
SBCF D -0.06%
ADUS D -0.06%
MLKN F -0.06%
UMBF C -0.06%
PRGS A -0.06%
EVTC D -0.06%
SHO B -0.06%
EXPO A -0.06%
ROCK D -0.06%
WFRD F -0.06%
KAR F -0.06%
CVBF B -0.06%
KNF B -0.06%
RUSHA D -0.06%
AHH F -0.06%
HP D -0.06%
MTX C -0.06%
CARG C -0.06%
MYRG D -0.06%
MGPI F -0.06%
REX D -0.06%
SXT C -0.06%
AMR F -0.06%
VIRT B -0.06%
HWKN B -0.06%
YELP D -0.06%
UCBI B -0.05%
PPC C -0.05%
CAR D -0.05%
RCM B -0.05%
DRH B -0.05%
RNST D -0.05%
VVI B -0.05%
OMCL C -0.05%
OI D -0.05%
SR D -0.05%
CNMD F -0.05%
CW A -0.05%
AROC B -0.05%
EPC F -0.05%
NGVT D -0.04%
CUBI F -0.04%
SXI B -0.04%
DCOM B -0.04%
ARCH D -0.04%
DEA D -0.04%
APOG B -0.04%
GTY C -0.04%
PLAB D -0.04%
HMN B -0.04%
CENTA F -0.04%
SUPN D -0.04%
EPR C -0.04%
SRCL B -0.04%
GOGO F -0.04%
TRMK D -0.04%
DGII B -0.03%
FDP C -0.03%
LPG F -0.03%
EXPI C -0.03%
JBSS F -0.03%
GEO D -0.03%
COHU F -0.03%
EFC D -0.03%
PBH D -0.03%
VTOL D -0.03%
STAG D -0.03%
PFBC D -0.03%
AVNS D -0.03%
TREX D -0.03%
FWRD D -0.03%
SWX C -0.03%
TILE C -0.03%
WD C -0.03%
APLE B -0.03%
IART F -0.03%
DLX F -0.02%
HPP F -0.02%
PUMP D -0.02%
HAIN C -0.02%
CFFN D -0.02%
SXC F -0.02%
DXPE C -0.02%
GPRE F -0.02%
CNXC F -0.02%
NVRI D -0.02%
HFWA D -0.02%
ASIX A -0.02%
KLG F -0.02%
WNC F -0.02%
BDN B -0.02%
NX F -0.02%
KREF C -0.02%
HSTM B -0.02%
AMN F -0.02%
VGR B -0.02%
EEFT F -0.02%
VECO F -0.01%
TALO D -0.01%
ZEUS F -0.01%
BFS C -0.01%
HTZ F -0.01%
VREX F -0.01%
WOLF F -0.01%
MYE F -0.01%
CHCT F -0.0%
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