VDC vs. JGRO ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to JPMorgan Active Growth ETF (JGRO)
VDC

Vanguard Consumer Staples ETF - DNQ

VDC 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 Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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

$217.87

Average Daily Volume

89,825

Number of Holdings *

99

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

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.93

Average Daily Volume

454,572

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period VDC JGRO
30 Days 0.50% 2.46%
60 Days 0.13% 5.83%
90 Days 1.32% 7.36%
12 Months 20.65% 38.27%
5 Overlapping Holdings
Symbol Grade Weight in VDC Weight in JGRO Overlap
CELH F 0.18% 0.07% 0.07%
ELF C 0.26% 0.24% 0.24%
KO D 8.35% 0.55% 0.55%
MNST C 1.39% 0.06% 0.06%
STZ D 1.35% 0.29% 0.29%
VDC Overweight 94 Positions Relative to JGRO
Symbol Grade Weight
PG C 12.41%
COST A 12.32%
WMT A 11.43%
PM B 5.07%
PEP F 4.29%
MO A 3.21%
MDLZ F 3.14%
CL D 2.51%
TGT F 2.4%
KMB C 1.59%
KVUE A 1.56%
KR B 1.37%
GIS D 1.35%
SYY D 1.33%
KDP F 1.27%
KHC F 1.1%
ADM D 0.99%
HSY F 0.95%
CHD A 0.9%
K A 0.82%
MKC C 0.75%
CLX A 0.64%
TSN B 0.64%
DG F 0.63%
EL F 0.58%
CASY A 0.58%
USFD A 0.57%
SFM A 0.55%
CAG F 0.54%
PFGC B 0.52%
SJM D 0.49%
DLTR F 0.49%
BG D 0.48%
BJ A 0.46%
LW C 0.45%
TAP C 0.42%
BRBR A 0.39%
HRL D 0.38%
INGR C 0.38%
CPB D 0.38%
FRPT A 0.3%
WBA F 0.28%
ACI C 0.28%
DAR C 0.28%
COKE C 0.28%
POST C 0.27%
CALM A 0.23%
FLO D 0.22%
WDFC B 0.21%
LANC C 0.19%
PPC C 0.18%
SAM C 0.18%
SMPL B 0.18%
JJSF C 0.17%
SPB C 0.17%
COTY F 0.16%
ENR B 0.16%
IPAR B 0.16%
UNFI A 0.16%
FDP B 0.15%
PSMT D 0.15%
THS D 0.14%
EPC F 0.13%
VITL D 0.13%
ANDE D 0.13%
CENTA C 0.13%
CHEF A 0.13%
REYN D 0.13%
UTZ D 0.12%
UVV B 0.12%
TPB B 0.11%
WMK C 0.11%
FIZZ C 0.11%
SPTN D 0.1%
GO C 0.1%
IMKTA C 0.1%
KLG B 0.1%
HAIN D 0.1%
JBSS F 0.09%
BGS F 0.09%
NAPA A 0.08%
HLF C 0.08%
AVO C 0.07%
MGPI F 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
CENT C 0.05%
BYND F 0.05%
SENEA A 0.04%
NUS D 0.04%
MED D 0.03%
OLPX D 0.03%
SKIN D 0.02%
VDC Underweight 100 Positions Relative to JGRO
Symbol Grade Weight
NVDA B -10.41%
MSFT D -7.34%
AAPL C -7.14%
AMZN C -6.39%
META D -5.32%
GOOG C -4.59%
LLY F -3.1%
MA B -2.81%
AVGO D -2.48%
NFLX A -2.32%
ISRG A -1.88%
ORCL A -1.75%
TSLA B -1.62%
BX A -1.22%
KKR A -1.16%
PWR A -1.15%
INTU B -1.13%
TT A -1.07%
DASH B -1.02%
NOW A -1.0%
PANW B -1.0%
GS A -0.95%
BKNG A -0.94%
REGN F -0.9%
UBER F -0.87%
DHI F -0.86%
ANET C -0.78%
TSM B -0.74%
TTD B -0.73%
MMM D -0.72%
HUBS A -0.71%
MCK A -0.7%
VRT B -0.68%
TJX A -0.62%
SNPS B -0.58%
SPOT B -0.58%
IBKR A -0.56%
TDG D -0.54%
SBUX A -0.54%
HD B -0.54%
NTRA A -0.51%
MCO B -0.51%
ETN A -0.51%
PGR A -0.51%
BRK.A B -0.49%
FTI A -0.48%
ITT A -0.46%
IBM C -0.46%
AME A -0.45%
CPRT B -0.44%
TMO F -0.43%
IR B -0.42%
MCD D -0.42%
GRMN B -0.41%
MELI C -0.41%
LRCX F -0.4%
EOG A -0.38%
PYPL B -0.37%
TEAM A -0.37%
TTWO A -0.37%
FICO B -0.36%
GWW B -0.34%
AZO C -0.34%
BAH F -0.32%
HUBB B -0.32%
ENTG D -0.3%
ON D -0.29%
APH A -0.29%
ALNY D -0.28%
TER F -0.27%
JBHT C -0.26%
ABT B -0.26%
SHOP B -0.25%
CRWD B -0.24%
MDB B -0.24%
HLT A -0.23%
EXP B -0.23%
GEV B -0.22%
ITCI C -0.22%
APP B -0.22%
CRM B -0.22%
POOL C -0.2%
SAIA B -0.19%
UNH B -0.19%
COP C -0.19%
MTD F -0.16%
IQV F -0.15%
SNOW B -0.15%
AL B -0.15%
CMG B -0.13%
BABA D -0.12%
EXAS D -0.11%
LNG A -0.08%
EW C -0.08%
SQ A -0.06%
ASML F -0.05%
FCX F -0.05%
ADBE C -0.04%
AMD F -0.03%
ABNB C -0.02%
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