VCR vs. JPUS ETF Comparison
Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$368.50
Average Daily Volume
46,515
286
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
355
Performance
Period | VCR | JPUS |
---|---|---|
30 Days | 12.17% | 2.72% |
60 Days | 8.86% | 2.86% |
90 Days | 14.54% | 5.12% |
12 Months | 31.11% | 27.89% |
32 Overlapping Holdings
Symbol | Grade | Weight in VCR | Weight in JPUS | Overlap | |
---|---|---|---|---|---|
AZO | C | 0.93% | 0.35% | 0.35% | |
BBY | D | 0.34% | 0.24% | 0.24% | |
BKNG | A | 2.8% | 0.18% | 0.18% | |
CRI | D | 0.06% | 0.03% | 0.03% | |
DHI | D | 0.9% | 0.33% | 0.33% | |
DKS | C | 0.23% | 0.36% | 0.23% | |
DRI | B | 0.36% | 0.24% | 0.24% | |
F | C | 0.72% | 0.19% | 0.19% | |
GAP | C | 0.11% | 0.2% | 0.11% | |
GNTX | C | 0.15% | 0.28% | 0.15% | |
GRMN | B | 0.57% | 0.43% | 0.43% | |
HOG | D | 0.1% | 0.03% | 0.03% | |
HRB | D | 0.18% | 0.36% | 0.18% | |
KSS | F | 0.06% | 0.01% | 0.01% | |
LEG | F | 0.06% | 0.02% | 0.02% | |
LEN | D | 0.75% | 0.36% | 0.36% | |
LOPE | B | 0.1% | 0.09% | 0.09% | |
LOW | D | 2.63% | 0.37% | 0.37% | |
M | D | 0.09% | 0.18% | 0.09% | |
NKE | D | 1.66% | 0.06% | 0.06% | |
NVR | D | 0.54% | 0.38% | 0.38% | |
ORLY | B | 1.22% | 0.37% | 0.37% | |
PAG | B | 0.08% | 0.34% | 0.08% | |
PHM | D | 0.51% | 0.38% | 0.38% | |
ROST | C | 0.84% | 0.23% | 0.23% | |
SCI | B | 0.24% | 0.18% | 0.18% | |
TJX | A | 2.25% | 0.34% | 0.34% | |
TNL | A | 0.09% | 0.07% | 0.07% | |
TOL | B | 0.3% | 0.42% | 0.3% | |
TSCO | D | 0.53% | 0.34% | 0.34% | |
VVV | F | 0.11% | 0.11% | 0.11% | |
WSM | B | 0.32% | 0.31% | 0.31% |
VCR Overweight 254 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 22.19% | |
TSLA | B | 12.49% | |
HD | A | 6.82% | |
MCD | D | 3.69% | |
SBUX | A | 1.96% | |
MELI | D | 1.64% | |
CMG | B | 1.36% | |
MAR | B | 1.14% | |
ABNB | C | 1.06% | |
HLT | A | 1.06% | |
GM | B | 1.05% | |
RCL | A | 0.91% | |
DASH | A | 0.81% | |
YUM | B | 0.67% | |
LULU | C | 0.62% | |
EBAY | D | 0.54% | |
CVNA | B | 0.51% | |
DECK | A | 0.46% | |
CCL | B | 0.42% | |
EXPE | B | 0.39% | |
LVS | C | 0.37% | |
ULTA | F | 0.34% | |
BURL | A | 0.31% | |
APTV | D | 0.3% | |
GPC | D | 0.3% | |
DKNG | B | 0.29% | |
POOL | C | 0.27% | |
DPZ | C | 0.27% | |
TXRH | C | 0.25% | |
KMX | B | 0.23% | |
NCLH | B | 0.23% | |
BLD | D | 0.22% | |
TPR | B | 0.22% | |
FND | C | 0.21% | |
WYNN | D | 0.2% | |
ARMK | B | 0.2% | |
MUSA | A | 0.2% | |
DUOL | A | 0.2% | |
MGM | D | 0.19% | |
CHDN | B | 0.19% | |
LKQ | D | 0.19% | |
LAD | A | 0.19% | |
HAS | D | 0.18% | |
CZR | F | 0.18% | |
VFC | C | 0.17% | |
RL | B | 0.17% | |
WING | D | 0.17% | |
TPX | B | 0.17% | |
SKX | D | 0.17% | |
LNW | D | 0.17% | |
RIVN | F | 0.16% | |
MAT | D | 0.16% | |
MHK | D | 0.16% | |
BFAM | D | 0.16% | |
TMHC | B | 0.16% | |
WH | B | 0.16% | |
BWA | D | 0.16% | |
ANF | C | 0.15% | |
ALV | C | 0.15% | |
PLNT | A | 0.15% | |
KBH | D | 0.14% | |
MOD | A | 0.14% | |
GME | C | 0.14% | |
H | B | 0.14% | |
MTH | D | 0.14% | |
ETSY | D | 0.13% | |
EAT | A | 0.13% | |
WHR | B | 0.13% | |
MTN | C | 0.13% | |
OLLI | D | 0.13% | |
CROX | D | 0.13% | |
LEA | D | 0.12% | |
SKY | A | 0.12% | |
GPI | A | 0.12% | |
IBP | D | 0.12% | |
BBWI | D | 0.12% | |
THO | B | 0.12% | |
BC | C | 0.12% | |
BYD | C | 0.12% | |
PVH | C | 0.12% | |
PTON | B | 0.12% | |
BROS | B | 0.11% | |
FTDR | A | 0.11% | |
MHO | D | 0.11% | |
KTB | B | 0.11% | |
CHWY | B | 0.11% | |
FIVE | F | 0.11% | |
CHH | A | 0.11% | |
RH | B | 0.11% | |
SHAK | C | 0.11% | |
BOOT | D | 0.1% | |
TPH | D | 0.1% | |
SIG | B | 0.1% | |
AN | C | 0.1% | |
ABG | B | 0.1% | |
SGBX | F | 0.1% | |
LRN | A | 0.1% | |
SHOO | D | 0.09% | |
CVCO | A | 0.09% | |
W | F | 0.09% | |
AEO | F | 0.09% | |
DORM | B | 0.09% | |
WEN | D | 0.09% | |
PII | D | 0.09% | |
ASO | F | 0.09% | |
NWL | B | 0.09% | |
ATGE | B | 0.09% | |
LCID | F | 0.08% | |
COLM | B | 0.08% | |
LCII | C | 0.08% | |
VSTO | A | 0.08% | |
YETI | C | 0.08% | |
PATK | D | 0.08% | |
VSCO | B | 0.08% | |
GHC | C | 0.08% | |
PENN | C | 0.08% | |
HBI | B | 0.08% | |
UAA | C | 0.07% | |
ADTN | A | 0.07% | |
VC | D | 0.07% | |
LGIH | D | 0.07% | |
VAC | B | 0.07% | |
JWN | C | 0.07% | |
LAUR | A | 0.07% | |
PHIN | A | 0.07% | |
HGV | B | 0.07% | |
GRBK | D | 0.07% | |
CCS | D | 0.07% | |
RRR | D | 0.07% | |
CAKE | C | 0.07% | |
CPRI | F | 0.06% | |
QS | F | 0.06% | |
GT | C | 0.06% | |
WWW | B | 0.06% | |
EVRI | A | 0.06% | |
SBH | C | 0.06% | |
LZB | B | 0.06% | |
LTH | C | 0.06% | |
PZZA | D | 0.06% | |
OSW | A | 0.06% | |
FL | F | 0.06% | |
GOLF | B | 0.06% | |
URBN | C | 0.06% | |
VZIO | A | 0.05% | |
CBRL | C | 0.05% | |
UTI | A | 0.05% | |
FIGS | F | 0.05% | |
BZH | B | 0.05% | |
XPEL | C | 0.05% | |
THRM | D | 0.05% | |
DDS | B | 0.05% | |
FOXF | F | 0.05% | |
WINA | B | 0.05% | |
SONO | C | 0.05% | |
PTLO | F | 0.05% | |
UPBD | B | 0.05% | |
LEVI | F | 0.05% | |
RVLV | B | 0.05% | |
SABR | C | 0.05% | |
ADNT | F | 0.05% | |
AAP | C | 0.05% | |
MCRI | A | 0.05% | |
GIII | D | 0.05% | |
CWH | B | 0.05% | |
MBUU | C | 0.05% | |
WRBY | B | 0.05% | |
UA | C | 0.05% | |
PRDO | B | 0.05% | |
STRA | C | 0.05% | |
BKE | B | 0.05% | |
WGO | C | 0.05% | |
FWRG | C | 0.04% | |
CSV | B | 0.04% | |
RGR | F | 0.04% | |
ETD | C | 0.04% | |
KRUS | B | 0.04% | |
ACEL | C | 0.04% | |
OXM | D | 0.04% | |
SCVL | F | 0.04% | |
GDEN | B | 0.04% | |
COUR | F | 0.04% | |
WOR | F | 0.04% | |
HZO | D | 0.04% | |
SMP | B | 0.04% | |
CAL | D | 0.04% | |
ODP | F | 0.04% | |
PLYA | B | 0.04% | |
PLAY | D | 0.04% | |
MCW | B | 0.04% | |
DFH | D | 0.04% | |
HELE | C | 0.04% | |
BJRI | B | 0.04% | |
MODG | F | 0.04% | |
SAH | A | 0.04% | |
JACK | D | 0.04% | |
BLMN | F | 0.04% | |
MNRO | D | 0.04% | |
DNUT | D | 0.04% | |
HOV | D | 0.04% | |
RICK | C | 0.03% | |
LOVE | B | 0.03% | |
GES | F | 0.03% | |
WOOF | D | 0.03% | |
DIN | C | 0.03% | |
BALY | C | 0.03% | |
ARKO | C | 0.03% | |
AXL | C | 0.03% | |
EYE | C | 0.03% | |
DAN | D | 0.03% | |
SWBI | C | 0.03% | |
GTX | D | 0.03% | |
UDMY | F | 0.03% | |
DBI | F | 0.02% | |
EWCZ | F | 0.02% | |
FLWS | F | 0.02% | |
ONEW | D | 0.02% | |
IRBT | F | 0.02% | |
SFIX | B | 0.02% | |
GRPN | F | 0.02% | |
TH | C | 0.02% | |
SWIM | C | 0.02% | |
GCO | B | 0.02% | |
LEGH | D | 0.02% | |
SNBR | F | 0.02% | |
BOWL | C | 0.02% | |
XPOF | C | 0.02% | |
CRMT | C | 0.02% | |
CRCT | F | 0.02% | |
MOV | C | 0.02% | |
HVT | D | 0.02% | |
FNKO | D | 0.02% | |
ARHS | F | 0.02% | |
DENN | D | 0.02% | |
ZUMZ | C | 0.02% | |
LESL | C | 0.02% | |
LIND | C | 0.02% | |
WW | F | 0.01% | |
PETS | C | 0.01% | |
POWW | F | 0.01% | |
JOUT | D | 0.01% | |
CLAR | D | 0.01% | |
BH | B | 0.01% | |
SLDP | F | 0.01% | |
CHGG | D | 0.01% | |
GPRO | F | 0.01% | |
COOK | D | 0.01% | |
SRI | F | 0.01% | |
QRTEA | F | 0.01% | |
LE | D | 0.01% | |
LAZR | F | 0.01% | |
AMRK | F | 0.0% | |
TDUP | C | 0.0% | |
GOEV | F | 0.0% | |
PLCE | C | 0.0% |
VCR Underweight 323 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.64% | |
SYF | B | -0.52% | |
CIEN | B | -0.52% | |
UNM | A | -0.51% | |
TRGP | B | -0.5% | |
KMI | A | -0.48% | |
ANET | C | -0.47% | |
TMUS | B | -0.47% | |
NRG | B | -0.46% | |
PFGC | B | -0.46% | |
ETR | B | -0.46% | |
IP | 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% | |
KR | B | -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% | |
META | D | -0.42% | |
CMI | A | -0.42% | |
UTHR | C | -0.42% | |
XOM | B | -0.41% | |
CSCO | B | -0.41% | |
JLL | D | -0.41% | |
WMB | A | -0.41% | |
ORCL | B | -0.41% | |
CLH | B | -0.41% | |
WM | A | -0.41% | |
SPG | B | -0.41% | |
NI | A | -0.41% | |
CASY | A | -0.41% | |
PEG | 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% | |
HIG | B | -0.39% | |
BRK.A | B | -0.39% | |
PM | B | -0.39% | |
PH | A | -0.39% | |
MO | A | -0.39% | |
KVUE | A | -0.39% | |
IRM | D | -0.39% | |
PNW | B | -0.39% | |
PGR | A | -0.39% | |
LAMR | D | -0.39% | |
PPL | B | -0.39% | |
COR | B | -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% | |
K | A | -0.38% | |
STLD | B | -0.38% | |
TSN | B | -0.37% | |
ESS | B | -0.37% | |
SRE | A | -0.37% | |
DVA | B | -0.37% | |
FYBR | D | -0.37% | |
VRTX | F | -0.37% | |
SO | D | -0.37% | |
MRO | B | -0.37% | |
BRX | A | -0.37% | |
CTSH | B | -0.37% | |
CAH | B | -0.36% | |
NXST | C | -0.36% | |
DGX | A | -0.36% | |
GD | F | -0.36% | |
INTU | C | -0.36% | |
OGE | B | -0.36% | |
AAPL | C | -0.36% | |
EIX | B | -0.36% | |
SCCO | F | -0.36% | |
DUK | C | -0.36% | |
LMT | D | -0.36% | |
XEL | A | -0.36% | |
MPC | D | -0.36% | |
SYY | B | -0.36% | |
CVS | D | -0.36% | |
PG | A | -0.36% | |
GILD | C | -0.35% | |
MTG | C | -0.35% | |
HUBB | B | -0.35% | |
MSFT | F | -0.35% | |
CI | F | -0.35% | |
FNF | B | -0.35% | |
CTRA | B | -0.35% | |
PSX | C | -0.35% | |
AMGN | D | -0.35% | |
CUBE | D | -0.35% | |
CLX | B | -0.35% | |
ADI | D | -0.35% | |
POST | C | -0.35% | |
HRL | D | -0.35% | |
CVX | A | -0.35% | |
ADM | D | -0.34% | |
PSA | D | -0.34% | |
D | C | -0.34% | |
ITW | B | -0.34% | |
KHC | F | -0.34% | |
HCA | F | -0.34% | |
GLPI | C | -0.34% | |
FE | C | -0.34% | |
CHD | B | -0.34% | |
ED | D | -0.34% | |
WEC | A | -0.34% | |
BG | F | -0.34% | |
LNG | B | -0.34% | |
KMB | D | -0.34% | |
BLDR | D | -0.34% | |
OC | A | -0.34% | |
UNH | C | -0.34% | |
PEP | F | -0.34% | |
EVRG | A | -0.34% | |
CPB | D | -0.33% | |
CDNS | B | -0.33% | |
VICI | C | -0.33% | |
GIS | D | -0.33% | |
MDLZ | F | -0.33% | |
LLY | F | -0.33% | |
HBAN | A | -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% | |
WLK | D | -0.32% | |
CAG | D | -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% | |
CF | B | -0.32% | |
BAC | A | -0.31% | |
NTAP | C | -0.31% | |
ACI | C | -0.31% | |
AMAT | F | -0.31% | |
FITB | A | -0.31% | |
ACGL | D | -0.31% | |
LYB | F | -0.31% | |
EXC | C | -0.31% | |
UGI | A | -0.31% | |
ABT | B | -0.31% | |
WY | D | -0.31% | |
AEP | D | -0.31% | |
AVB | B | -0.31% | |
STZ | D | -0.31% | |
MAS | D | -0.3% | |
QCOM | F | -0.3% | |
DTE | C | -0.3% | |
AOS | F | -0.3% | |
NUE | C | -0.3% | |
IBM | C | -0.3% | |
PKG | A | -0.3% | |
ESI | A | -0.3% | |
NFG | A | -0.3% | |
CTVA | C | -0.3% | |
HPE | B | -0.3% | |
JEF | A | -0.3% | |
ORI | A | -0.3% | |
ECL | D | -0.29% | |
AMP | A | -0.29% | |
LH | C | -0.28% | |
CAT | B | -0.28% | |
CMS | C | -0.28% | |
HOLX | D | -0.28% | |
EG | 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% | |
DOW | F | -0.26% | |
REGN | F | -0.26% | |
ELV | F | -0.26% | |
LRCX | F | -0.26% | |
AVY | D | -0.26% | |
DINO | D | -0.26% | |
FCX | D | -0.25% | |
VTR | C | -0.25% | |
STE | F | -0.25% | |
MSM | C | -0.25% | |
CBOE | B | -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% | |
RVTY | F | -0.23% | |
PR | B | -0.23% | |
APO | B | -0.23% | |
STAG | F | -0.23% | |
VTRS | A | -0.23% | |
GEHC | F | -0.22% | |
LDOS | C | -0.22% | |
OMF | A | -0.22% | |
IFF | D | -0.21% | |
FLO | D | -0.21% | |
EXP | A | -0.21% | |
COKE | C | -0.21% | |
WPC | D | -0.21% | |
PPC | C | -0.21% | |
CNM | D | -0.21% | |
BPOP | B | -0.21% | |
MAA | B | -0.21% | |
SJM | D | -0.21% | |
EQR | B | -0.2% | |
CE | F | -0.2% | |
EA | A | -0.19% | |
BDX | F | -0.19% | |
MEDP | D | -0.19% | |
TKR | D | -0.19% | |
ASH | D | -0.19% | |
R | B | -0.18% | |
NEM | D | -0.18% | |
CLF | F | -0.18% | |
STWD | C | -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% | |
SWKS | F | -0.14% | |
MOH | F | -0.14% | |
STT | A | -0.13% | |
CSX | B | -0.13% | |
DFS | B | -0.13% | |
FBIN | D | -0.12% | |
WRB | A | -0.12% | |
VIRT | B | -0.12% | |
SLM | A | -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% | |
PRU | A | -0.1% | |
PFG | D | -0.1% | |
CARR | D | -0.09% | |
FRT | B | -0.09% | |
RF | A | -0.09% | |
RGLD | C | -0.08% | |
SAIC | F | -0.08% | |
LPX | B | -0.08% | |
CFG | B | -0.07% | |
RBC | A | -0.07% | |
GEN | B | -0.07% | |
RMD | C | -0.07% | |
PCAR | B | -0.06% | |
DLB | B | -0.06% | |
AFG | A | -0.06% | |
KEY | B | -0.06% | |
EGP | F | -0.06% | |
IRDM | D | -0.06% | |
AGO | B | -0.05% | |
ADBE | C | -0.05% | |
NSA | D | -0.05% | |
CBRE | B | -0.05% | |
CWEN | C | -0.05% | |
MMC | B | -0.05% | |
RRC | B | -0.05% | |
VLTO | D | -0.04% | |
SSNC | B | -0.04% | |
LSTR | D | -0.04% | |
FTRE | D | -0.03% | |
MNST | C | -0.03% | |
IDA | A | -0.02% | |
PLD | D | -0.01% | |
SON | D | -0.01% | |
ROKU | D | -0.0% |
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