VFH vs. JPSE ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
VFH

Vanguard Financials ETF - DNQ

VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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

$123.25

Average Daily Volume

331,396

Number of Holdings *

381

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period VFH JPSE
30 Days 7.44% 5.92%
60 Days 11.88% 5.89%
90 Days 14.68% 6.96%
12 Months 47.35% 28.45%
72 Overlapping Holdings
Symbol Grade Weight in VFH Weight in JPSE Overlap
ABCB B 0.05% 0.3% 0.05%
ACRE B 0.0% 0.15% 0.0%
AGM B 0.02% 0.09% 0.02%
APAM B 0.04% 0.17% 0.04%
ARI C 0.02% 0.1% 0.02%
AUB B 0.05% 0.13% 0.05%
AX B 0.05% 0.27% 0.05%
BANF B 0.03% 0.04% 0.03%
BSIG A 0.01% 0.07% 0.01%
BUSE B 0.02% 0.06% 0.02%
CASH B 0.02% 0.09% 0.02%
CATY B 0.04% 0.21% 0.04%
CHCO B 0.02% 0.07% 0.02%
CNO B 0.05% 0.33% 0.05%
CNS B 0.04% 0.08% 0.04%
COOP B 0.08% 0.31% 0.08%
CTBI B 0.01% 0.06% 0.01%
DBRG F 0.04% 0.2% 0.04%
DFIN D 0.02% 0.07% 0.02%
EFC C 0.01% 0.23% 0.01%
EIG B 0.02% 0.17% 0.02%
ENVA B 0.03% 0.36% 0.03%
ESGR B 0.05% 0.22% 0.05%
ESNT F 0.09% 0.25% 0.09%
EVTC B 0.03% 0.12% 0.03%
FBP C 0.04% 0.16% 0.04%
FCF B 0.02% 0.08% 0.02%
FFBC B 0.03% 0.13% 0.03%
FRME B 0.03% 0.07% 0.03%
FULT A 0.04% 0.17% 0.04%
GNW A 0.04% 0.2% 0.04%
HASI D 0.05% 0.19% 0.05%
HLNE B 0.09% 0.28% 0.09%
HMN B 0.02% 0.04% 0.02%
HOMB A 0.07% 0.24% 0.07%
HOPE C 0.02% 0.17% 0.02%
HTH C 0.02% 0.13% 0.02%
HWC B 0.06% 0.17% 0.06%
IBOC B 0.05% 0.2% 0.05%
JXN C 0.1% 0.35% 0.1%
LADR B 0.02% 0.17% 0.02%
MC C 0.06% 0.31% 0.06%
NAVI F 0.02% 0.16% 0.02%
NBTB B 0.03% 0.17% 0.03%
NMIH C 0.04% 0.23% 0.04%
NWBI B 0.02% 0.17% 0.02%
OCFC B 0.01% 0.1% 0.01%
OFG B 0.02% 0.23% 0.02%
ONB C 0.08% 0.32% 0.08%
PFSI C 0.06% 0.27% 0.06%
PMT C 0.02% 0.16% 0.02%
PRG C 0.03% 0.12% 0.03%
RC D 0.02% 0.03% 0.02%
RDN D 0.07% 0.27% 0.07%
RNST B 0.03% 0.14% 0.03%
RWT D 0.01% 0.06% 0.01%
SAFT B 0.02% 0.08% 0.02%
SFNC C 0.04% 0.14% 0.04%
SNEX B 0.03% 0.11% 0.03%
SRCE B 0.01% 0.07% 0.01%
STC B 0.03% 0.28% 0.03%
THFF B 0.01% 0.03% 0.01%
TRMK C 0.03% 0.09% 0.03%
TRST B 0.01% 0.07% 0.01%
TRTX C 0.01% 0.01% 0.01%
UBSI B 0.07% 0.3% 0.07%
UMBF B 0.07% 0.12% 0.07%
VCTR B 0.03% 0.16% 0.03%
VRTS B 0.02% 0.02% 0.02%
WAFD B 0.04% 0.21% 0.04%
WSBC B 0.02% 0.14% 0.02%
WT A 0.02% 0.11% 0.02%
VFH Overweight 309 Positions Relative to JPSE
Symbol Grade Weight
JPM A 8.51%
BRK.A B 7.98%
MA B 5.54%
V A 4.17%
BAC A 3.93%
WFC A 3.02%
GS A 2.23%
AXP A 2.08%
SPGI C 2.05%
BLK B 1.95%
PGR A 1.9%
MS A 1.89%
C A 1.63%
BX A 1.6%
FI A 1.55%
CB C 1.46%
MMC B 1.44%
SCHW B 1.43%
ICE C 1.19%
KKR A 1.15%
CME B 1.08%
PYPL B 1.05%
USB A 1.01%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF C 0.83%
AJG A 0.82%
TFC A 0.77%
AFL B 0.76%
APO B 0.76%
TRV B 0.75%
BK A 0.74%
AMP A 0.68%
FIS C 0.67%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
PRU A 0.59%
SQ A 0.54%
DFS B 0.5%
ACGL C 0.49%
COIN C 0.46%
HIG B 0.44%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB B 0.4%
RJF A 0.39%
STT B 0.37%
GPN B 0.35%
BRO B 0.34%
TROW B 0.33%
CBOE C 0.3%
HBAN A 0.3%
SYF B 0.29%
RF A 0.29%
CPAY A 0.29%
CINF A 0.29%
LPLA A 0.28%
MKL A 0.27%
NTRS A 0.27%
CFG B 0.26%
PFG D 0.26%
FCNCA A 0.26%
FDS B 0.23%
WRB A 0.23%
KEY B 0.22%
EG C 0.21%
IBKR A 0.21%
FNF B 0.21%
EQH C 0.2%
TW A 0.2%
L A 0.2%
RGA A 0.19%
RNR C 0.19%
JKHY D 0.18%
EWBC A 0.18%
HOOD B 0.17%
CG B 0.16%
UNM A 0.16%
MKTX D 0.15%
SOFI B 0.15%
ERIE D 0.15%
AFRM A 0.14%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI B 0.13%
ALLY C 0.13%
EVR B 0.13%
GL C 0.13%
AIZ A 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
MORN B 0.12%
HLI A 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA B 0.11%
WEX D 0.1%
SNV C 0.1%
SSB B 0.1%
CBSH B 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI A 0.09%
BPOP C 0.09%
FAF A 0.09%
RYAN A 0.09%
MTG C 0.09%
AGNC C 0.09%
PB B 0.09%
IVZ B 0.08%
STWD C 0.08%
LNC C 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB B 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
AXS A 0.08%
PIPR A 0.07%
TPG A 0.07%
FOUR A 0.07%
FNB A 0.07%
JHG B 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS C 0.06%
AGO B 0.06%
SLM A 0.06%
FFIN B 0.06%
WTM A 0.06%
OZK B 0.06%
BGC C 0.05%
STEP C 0.05%
TCBI C 0.05%
ASB B 0.05%
WU F 0.05%
UPST B 0.05%
WD D 0.05%
KMPR A 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
ABR C 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
FIBK B 0.04%
WSFS B 0.04%
BHF C 0.04%
BXMT C 0.04%
BOKF B 0.04%
EBC B 0.04%
FHB B 0.04%
PJT A 0.04%
FHI B 0.04%
CBU B 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW B 0.03%
FRHC B 0.03%
TFIN B 0.03%
EFSC B 0.03%
RKT F 0.03%
IBTX B 0.03%
BANC B 0.03%
BANR B 0.03%
PLMR A 0.03%
MQ D 0.03%
SBCF B 0.03%
PFS B 0.03%
TOWN B 0.03%
PPBI C 0.03%
BFH C 0.03%
TBBK B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT A 0.03%
GSHD A 0.03%
BHLB B 0.02%
GABC B 0.02%
LMND B 0.02%
LOB C 0.02%
SPNT B 0.02%
QCRH B 0.02%
NIC B 0.02%
TCBK C 0.02%
WABC B 0.02%
CUBI B 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
SKWD A 0.02%
SASR B 0.02%
NNI D 0.02%
LC A 0.02%
LKFN C 0.02%
NBHC C 0.02%
FBNC B 0.02%
SYBT B 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK C 0.02%
WRLD C 0.01%
HIFS C 0.01%
KRNY C 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL B 0.01%
SPFI C 0.01%
UFCS A 0.01%
PAY A 0.01%
CARE C 0.01%
PX A 0.01%
HONE C 0.01%
SMBK B 0.01%
TIPT C 0.01%
AROW B 0.01%
BHB C 0.01%
NFBK C 0.01%
CCBG B 0.01%
AMBC C 0.01%
PGC B 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE C 0.01%
CASS C 0.01%
UVE B 0.01%
GSBC C 0.01%
AMAL B 0.01%
LPRO B 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK B 0.01%
HTBK B 0.01%
EZPW B 0.01%
CAC C 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF C 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC C 0.01%
HAFC B 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF B 0.01%
PRAA D 0.01%
EGBN B 0.01%
MBIN F 0.01%
FMBH B 0.01%
TMP B 0.01%
BRSP C 0.01%
HFWA C 0.01%
UVSP B 0.01%
CFFN C 0.01%
PFC B 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI C 0.01%
DX B 0.01%
HCI C 0.01%
OBK C 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO B 0.01%
AMSF B 0.01%
DCOM B 0.01%
ECPG C 0.01%
FBRT D 0.01%
PFBC B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC B 0.0%
HMST F 0.0%
JRVR F 0.0%
DGICA A 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 457 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
TGNA B -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
IOSP C -0.27%
SPSC D -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
ETD C -0.23%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
ALKS C -0.17%
ATKR D -0.17%
DNOW B -0.17%
EGHT B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
CSTM F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
VSH F -0.16%
GTY A -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
SPTN D -0.14%
MOG.A B -0.14%
LCII C -0.14%
YOU D -0.14%
FUBO D -0.13%
ALRM C -0.13%
SHEN F -0.13%
MLKN F -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
CCS D -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
RUN F -0.08%
DORM B -0.08%
PSMT D -0.07%
UNIT B -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
FLGT F -0.06%
SWI C -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
ATEX F -0.04%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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