VFMF vs. JCTR ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

7,900

Number of Holdings *

445

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

584

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period VFMF JCTR
30 Days 1.69% 4.49%
60 Days 1.75% -2.66%
90 Days 1.76% 1.39%
12 Months 19.32% 21.37%
75 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in JCTR Overlap
ABBV B 0.97% 0.46% 0.46%
AFL B 0.97% 0.25% 0.25%
AIG D 1.6% 0.2% 0.2%
AMAT F 1.04% 0.53% 0.53%
AMG C 0.04% 0.02% 0.02%
AMZN D 0.07% 3.06% 0.07%
ANET D 0.62% 0.33% 0.33%
APO D 0.78% 0.23% 0.23%
AXP B 0.78% 0.57% 0.57%
AYI C 0.25% 0.02% 0.02%
AZO B 0.45% 0.11% 0.11%
BBWI F 0.19% 0.02% 0.02%
BKNG C 0.89% 0.55% 0.55%
CAT C 0.74% 0.65% 0.65%
CBOE A 0.32% 0.09% 0.09%
CI B 0.47% 0.4% 0.4%
COP D 0.49% 0.51% 0.49%
COST B 0.47% 0.57% 0.47%
CRM D 0.29% 0.25% 0.25%
CSL C 0.08% 0.07% 0.07%
CVX F 0.4% 0.27% 0.27%
DECK C 0.05% 0.1% 0.05%
DHI B 0.21% 0.22% 0.21%
EBAY A 0.06% 0.12% 0.06%
EOG D 0.58% 0.13% 0.13%
EXPE C 0.12% 0.07% 0.07%
FANG D 1.08% 0.13% 0.13%
GILD A 0.61% 0.4% 0.4%
GOOGL D 0.61% 3.12% 0.61%
GPC D 0.11% 0.05% 0.05%
IBM A 0.64% 0.13% 0.13%
JEF B 0.17% 0.03% 0.03%
KLAC D 0.64% 0.4% 0.4%
LEN B 0.18% 0.18% 0.18%
LEN B 0.06% 0.18% 0.06%
LOW B 0.05% 0.07% 0.05%
LPLA D 0.08% 0.07% 0.07%
LRCX F 0.92% 0.05% 0.05%
MAN D 0.02% 0.01% 0.01%
MCK D 0.87% 0.3% 0.3%
MET B 0.05% 0.18% 0.05%
META C 0.85% 1.98% 0.85%
MRK D 0.08% 0.41% 0.08%
NVDA D 0.44% 5.36% 0.44%
PCAR D 0.53% 0.2% 0.2%
PH B 0.1% 0.29% 0.1%
PHM B 0.75% 0.11% 0.11%
PRI B 0.31% 0.04% 0.04%
PSTG F 0.05% 0.06% 0.05%
QCOM F 0.88% 0.22% 0.22%
RL A 0.19% 0.03% 0.03%
RNR A 0.06% 0.05% 0.05%
ROST B 0.04% 0.07% 0.04%
SKX B 0.3% 0.04% 0.04%
SLM D 0.42% 0.02% 0.02%
SNA D 0.15% 0.06% 0.06%
SSD D 0.12% 0.03% 0.03%
SYF C 1.01% 0.08% 0.08%
TJX B 0.43% 0.06% 0.06%
TPR B 0.14% 0.04% 0.04%
ULTA D 0.03% 0.07% 0.03%
URI C 0.15% 0.19% 0.15%
VFC B 0.06% 0.03% 0.03%
VNT F 0.16% 0.03% 0.03%
VZ B 0.53% 0.14% 0.14%
WCC D 0.13% 0.03% 0.03%
WEX C 0.1% 0.02% 0.02%
WFC D 1.71% 0.21% 0.21%
WFRD F 0.38% 0.03% 0.03%
WMT A 0.5% 0.44% 0.44%
WRB B 0.34% 0.07% 0.07%
WSM D 0.28% 0.07% 0.07%
WU C 0.07% 0.02% 0.02%
XOM C 0.55% 1.35% 0.55%
YETI D 0.13% 0.01% 0.01%
VFMF Overweight 370 Positions Relative to JCTR
Symbol Grade Weight
VLO D 1.11%
GOOG D 1.1%
BK B 1.08%
HIG B 1.04%
MPC D 0.99%
MLI B 0.94%
MTG B 0.9%
BPOP B 0.81%
JPM B 0.77%
MMM B 0.75%
KR C 0.74%
NUE F 0.74%
PSX D 0.67%
FDX D 0.65%
OFG B 0.59%
HCA B 0.57%
TMHC B 0.57%
OMF D 0.53%
CAH A 0.53%
ARCH F 0.53%
BCC C 0.5%
OC D 0.49%
PVH F 0.46%
TGT B 0.45%
HRB B 0.45%
M F 0.45%
ORI B 0.44%
COLL B 0.43%
NWS C 0.41%
ALSN B 0.4%
GIII A 0.4%
KELYA D 0.4%
SIG F 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI D 0.35%
RDN B 0.34%
EIG B 0.34%
SCS C 0.34%
FULT C 0.34%
KMB A 0.33%
FBP B 0.33%
PRDO D 0.31%
GFF D 0.3%
AMKR F 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT B 0.29%
TK D 0.29%
MLKN D 0.28%
TNK D 0.28%
SIGA D 0.27%
ACT A 0.27%
UNM B 0.27%
NTB B 0.26%
CNO B 0.26%
JBL F 0.25%
ASO C 0.25%
WTTR C 0.25%
NSIT C 0.25%
IBOC C 0.25%
MTH B 0.24%
GM B 0.24%
TPC C 0.24%
HP F 0.24%
CAL B 0.23%
PFBC C 0.23%
MSM D 0.23%
SRCE C 0.23%
STNG D 0.23%
EVR B 0.23%
CLF F 0.23%
CPAY B 0.22%
PR D 0.22%
EWBC C 0.22%
CFG B 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL F 0.22%
KD D 0.21%
GNW B 0.21%
MUR F 0.21%
FNF B 0.21%
CTRA F 0.21%
HPQ D 0.21%
SXC F 0.21%
MHO B 0.21%
DBX D 0.21%
CENTA D 0.21%
TOL B 0.21%
TEX D 0.21%
CHRD F 0.21%
STLD D 0.21%
STT B 0.21%
EQH C 0.21%
CATY B 0.21%
CASH A 0.2%
DINO F 0.2%
AAL C 0.2%
BG D 0.2%
CPF B 0.2%
AX C 0.2%
GMS D 0.2%
THO C 0.2%
BLD D 0.2%
CACC F 0.2%
EME C 0.2%
ESGR D 0.19%
RS D 0.19%
NR D 0.19%
VGR B 0.19%
OMI C 0.19%
PLAB F 0.19%
AMWD D 0.19%
AGO D 0.19%
SKYW D 0.19%
ATGE C 0.19%
ZEUS F 0.19%
CNC D 0.19%
DHT D 0.18%
SCHL D 0.18%
DKS C 0.18%
CVCO B 0.18%
REVG C 0.18%
PUMP F 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB D 0.17%
VIRT A 0.17%
TNL D 0.17%
BLX A 0.17%
AIT C 0.17%
CLW F 0.17%
VCTR B 0.17%
CRC D 0.17%
CALM B 0.17%
COOP B 0.17%
DOX C 0.16%
HCC F 0.16%
OZK D 0.16%
R C 0.16%
WMK B 0.16%
AMRX A 0.16%
SCSC C 0.16%
RRC F 0.16%
SM D 0.16%
CMC D 0.16%
CR C 0.16%
CRBG C 0.16%
ENS D 0.16%
DESP C 0.15%
BV B 0.15%
URBN D 0.15%
INSW D 0.15%
PLUS B 0.15%
LPG F 0.15%
KBH B 0.15%
ARW B 0.15%
WABC C 0.15%
NVR B 0.15%
CF B 0.15%
MUSA B 0.15%
TILE B 0.15%
CNOB B 0.15%
HWKN B 0.15%
PATK B 0.15%
FTI D 0.15%
ETH F 0.14%
DNOW D 0.14%
MOH C 0.14%
PFGC B 0.14%
FCF B 0.14%
SPOK D 0.14%
AN C 0.14%
ODP F 0.14%
FIX C 0.14%
IESC C 0.14%
QCRH B 0.14%
AEO D 0.14%
OVV F 0.14%
OLN F 0.14%
PHIN B 0.14%
ESAB D 0.14%
NAT D 0.14%
ROCK D 0.13%
MRC D 0.13%
JELD F 0.13%
TNET F 0.13%
CNXN B 0.13%
CHCO B 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX C 0.12%
TAP C 0.12%
WNC F 0.12%
RCL C 0.12%
CSTM D 0.12%
BBW A 0.12%
WLK D 0.12%
PFSI A 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
CEIX D 0.12%
GL B 0.12%
CVLT B 0.12%
TPH B 0.12%
REX F 0.12%
NXST D 0.11%
SWKS D 0.11%
RES F 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ C 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB D 0.11%
OXM F 0.11%
JOE C 0.11%
NAVI C 0.1%
WGO D 0.1%
EXEL B 0.1%
WHD C 0.1%
MOG.A C 0.1%
SPTN A 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX A 0.1%
BXC F 0.1%
STBA B 0.1%
MBUU C 0.1%
GPOR D 0.1%
BTU D 0.1%
MTDR F 0.1%
HAFC B 0.1%
MTUS F 0.1%
SAIA D 0.1%
COKE B 0.1%
ARCB F 0.09%
QLYS F 0.09%
BUSE B 0.09%
BOKF B 0.09%
APOG C 0.09%
CVBF D 0.09%
DXPE B 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP B 0.09%
IIIN D 0.09%
SD D 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO F 0.09%
PSMT B 0.08%
MCY B 0.08%
PLPC F 0.08%
AHCO A 0.08%
JWN A 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS C 0.08%
IDT B 0.08%
TBBK B 0.08%
PBF F 0.08%
NOG D 0.07%
BHLB B 0.07%
STRL C 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI C 0.07%
SFNC B 0.07%
CNA B 0.07%
UVV B 0.07%
KSS F 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
SBSI B 0.07%
NX D 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV D 0.06%
HBI B 0.06%
OSBC B 0.06%
CG D 0.06%
LBRT D 0.06%
CASY C 0.06%
TMUS B 0.06%
BWA D 0.06%
UA B 0.06%
LOPE D 0.06%
CACI B 0.06%
RGP F 0.06%
APG D 0.06%
CPRX B 0.06%
PFG D 0.06%
TCBI A 0.05%
ANIP D 0.05%
BKE B 0.05%
BC D 0.05%
SCVL B 0.05%
YELP F 0.05%
PPC B 0.05%
TNC D 0.05%
MGY D 0.05%
CBT B 0.05%
HPE D 0.05%
HELE D 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE B 0.05%
STRA D 0.04%
HEES F 0.04%
MEDP D 0.04%
SXI C 0.04%
MCRI A 0.04%
TRST B 0.04%
BKU B 0.04%
CHE C 0.04%
BRKL B 0.04%
HNI B 0.04%
SHOO C 0.04%
GOLF C 0.04%
MCFT F 0.04%
CTS D 0.04%
VTRS C 0.04%
KFRC D 0.04%
ALKS B 0.04%
DDS D 0.04%
FARO C 0.03%
SMP C 0.03%
BYD B 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN D 0.03%
HOV B 0.03%
BERY B 0.03%
HSTM C 0.03%
KMT D 0.03%
AMRK A 0.03%
EPAC C 0.03%
THFF B 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM F 0.03%
FELE D 0.03%
CCRN F 0.03%
INMD F 0.03%
JACK F 0.03%
HIMS F 0.02%
FFIV B 0.02%
GPI B 0.02%
JAZZ D 0.02%
VFMF Underweight 331 Positions Relative to JCTR
Symbol Grade Weight
AAPL C -6.75%
MSFT D -5.85%
LLY B -1.94%
AVGO D -1.62%
TSLA D -1.49%
UNH A -1.38%
V A -1.18%
PG A -1.13%
MA B -1.11%
HD B -1.03%
BRK.A B -1.0%
NFLX B -0.87%
ADBE B -0.83%
PEP A -0.8%
ACN A -0.78%
LIN B -0.75%
MCD A -0.74%
CSCO B -0.73%
AMD F -0.69%
AMGN C -0.68%
ISRG B -0.68%
NOW B -0.67%
INTU D -0.65%
NEE A -0.65%
SPGI A -0.63%
GS C -0.61%
PGR A -0.59%
UBER B -0.57%
JNJ B -0.57%
SYK A -0.52%
ELV B -0.51%
VRTX D -0.49%
REGN B -0.48%
C D -0.47%
PLD B -0.47%
BSX A -0.47%
MS C -0.46%
CB A -0.46%
ADP B -0.45%
PANW B -0.43%
DE B -0.39%
BX B -0.39%
NKE C -0.39%
SCHW D -0.38%
MDLZ A -0.38%
CMCSA C -0.36%
ICE A -0.36%
BAC D -0.35%
CL A -0.35%
WM D -0.33%
KKR B -0.32%
TT B -0.31%
ITW C -0.3%
PYPL B -0.3%
MCO B -0.3%
CME A -0.3%
CVS F -0.29%
CMG D -0.29%
MSI B -0.29%
SNPS D -0.29%
CDNS D -0.28%
CTAS B -0.27%
AON A -0.27%
TMO A -0.25%
AJG A -0.25%
DHR B -0.24%
MRVL D -0.24%
ROP C -0.24%
NEM B -0.24%
ORCL A -0.24%
SLB F -0.24%
PLTR B -0.24%
ECL B -0.24%
EMR D -0.23%
CARR B -0.23%
COF C -0.22%
WMB B -0.22%
ADSK B -0.22%
BLK B -0.22%
SRE B -0.21%
TRV A -0.21%
SPG B -0.21%
O A -0.21%
OKE A -0.21%
PSA A -0.21%
CCI A -0.2%
ABNB F -0.2%
FIS A -0.19%
NU B -0.19%
SPOT C -0.19%
FTNT B -0.19%
IQV B -0.18%
CPRT D -0.18%
PAYX B -0.17%
PCG A -0.17%
RSG B -0.17%
GWW C -0.17%
ABT A -0.17%
PRU C -0.17%
MSCI B -0.17%
KDP A -0.16%
VRSK C -0.16%
TXN C -0.16%
PEG B -0.16%
A B -0.16%
ACGL B -0.16%
GIS A -0.16%
EW F -0.16%
EXR B -0.15%
EFX B -0.15%
IT B -0.15%
YUM B -0.15%
DIS F -0.15%
IDXX D -0.15%
OTIS D -0.15%
AME D -0.15%
EXC A -0.15%
EA C -0.15%
STZ B -0.15%
DFS C -0.14%
RMD A -0.14%
CBRE B -0.14%
SQ D -0.14%
IR D -0.14%
ED A -0.14%
HES F -0.14%
MNST D -0.14%
MTD C -0.13%
XYL D -0.13%
ALNY C -0.13%
VEEV A -0.13%
TRGP A -0.13%
EIX A -0.13%
DDOG D -0.13%
AVB B -0.13%
TSCO B -0.12%
HSY A -0.12%
CDW D -0.12%
ROK D -0.12%
SHW B -0.12%
CSGP C -0.12%
LULU F -0.12%
ANSS D -0.11%
IFF A -0.11%
HAL F -0.11%
VLTO B -0.11%
GPN C -0.11%
PFE D -0.11%
AWK A -0.11%
DXCM F -0.11%
WAB B -0.11%
DOV C -0.1%
HUBS F -0.1%
ARES C -0.1%
SBAC A -0.1%
CHD A -0.1%
TEAM F -0.1%
TTWO B -0.1%
KEYS C -0.1%
NDAQ A -0.1%
SMCI F -0.09%
FSLR C -0.09%
NET F -0.09%
TYL A -0.09%
MRNA F -0.09%
ES A -0.09%
TDY B -0.08%
ESS B -0.08%
MDB C -0.08%
OMC B -0.08%
HOLX A -0.08%
CLX A -0.08%
BAH B -0.08%
WAT B -0.08%
PTC D -0.08%
MKC A -0.08%
HUBB C -0.08%
UNP B -0.08%
EL F -0.08%
ZBRA C -0.07%
EXPD D -0.07%
MAS B -0.07%
CNP D -0.07%
LII C -0.07%
AVY B -0.07%
ENPH D -0.07%
TRU B -0.07%
PINS F -0.07%
MU F -0.07%
CLH C -0.06%
PODD A -0.06%
NI A -0.06%
NDSN C -0.06%
RGA B -0.06%
KHC A -0.06%
UDR B -0.06%
FOXA B -0.06%
LYV D -0.06%
RBA B -0.06%
KIM A -0.06%
IEX D -0.06%
T A -0.06%
EG B -0.06%
OHI A -0.05%
OKTA F -0.05%
CHRW B -0.05%
BXP A -0.05%
ALLE B -0.05%
GWRE A -0.05%
IPG B -0.05%
WPC A -0.05%
INCY C -0.05%
POOL C -0.05%
TTEK B -0.05%
JKHY B -0.05%
AMH A -0.05%
HOOD D -0.05%
NTRA B -0.05%
CE F -0.05%
REG A -0.05%
KMX C -0.05%
ACM B -0.05%
IBKR B -0.05%
TW B -0.05%
TRMB D -0.05%
GGG D -0.05%
FCN C -0.04%
RGLD C -0.04%
ONTO D -0.04%
AFRM B -0.04%
ELS A -0.04%
EPAM C -0.04%
MKTX A -0.04%
MORN C -0.04%
WTRG D -0.04%
REXR B -0.04%
DAY C -0.04%
INTC F -0.04%
CNH C -0.04%
NVT F -0.04%
ALLY C -0.04%
Z B -0.04%
TOST D -0.04%
CUBE A -0.04%
FND C -0.04%
HAS B -0.04%
JLL B -0.04%
LSXMK C -0.03%
VVV D -0.03%
SCCO D -0.03%
LAD C -0.03%
CGNX D -0.03%
LSTR D -0.03%
FE A -0.03%
BSY D -0.03%
PLNT A -0.03%
ADI C -0.03%
GNTX D -0.03%
IONS D -0.03%
AGNC A -0.03%
G B -0.03%
MKSI F -0.03%
STAG B -0.03%
GNRC C -0.03%
PCTY C -0.03%
MIDD D -0.03%
ELF F -0.03%
MTCH B -0.03%
FRT A -0.03%
ETSY F -0.03%
GLOB C -0.03%
XP C -0.03%
CIEN B -0.03%
FRPT B -0.03%
BRX A -0.03%
CROX C -0.03%
OLED D -0.03%
TWLO D -0.03%
AR F -0.03%
ALB F -0.03%
CWEN B -0.02%
DLB F -0.02%
STWD C -0.02%
TPG B -0.02%
AXS B -0.02%
NFG B -0.02%
CPRI C -0.02%
AL D -0.02%
LYFT F -0.02%
BHF D -0.02%
MSA D -0.02%
ASH D -0.02%
PATH D -0.02%
LSCC F -0.02%
RHI D -0.02%
UGI C -0.02%
CHH C -0.02%
COTY F -0.02%
U D -0.02%
MTZ C -0.02%
HXL F -0.02%
RGEN C -0.02%
ESI D -0.02%
FMC C -0.02%
ZS F -0.02%
SRCL A -0.02%
GME C -0.02%
FLS C -0.02%
NFE F -0.01%
AGR B -0.01%
DNB B -0.01%
COLM B -0.01%
CERT F -0.01%
ZI F -0.01%
IRDM D -0.01%
W F -0.01%
HAYW B -0.01%
HUN D -0.01%
WEN C -0.01%
MDT A -0.01%
ENOV D -0.01%
SIRI F -0.01%
PAG C -0.01%
DV F -0.01%
RYN B -0.01%
CFLT F -0.01%
PINC A -0.0%
MPW C -0.0%
PEGA B -0.0%
SMG C -0.0%
MMC A -0.0%
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