VFMV vs. JPUS ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | JPUS |
|---|---|---|
| 30 Days | 3.75% | 2.72% |
| 60 Days | 4.37% | 2.86% |
| 90 Days | 5.38% | 5.12% |
| 12 Months | 27.52% | 27.89% |
77 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.54% | 0.36% | 0.36% | |
| ABBV | D | 0.74% | 0.33% | 0.33% | |
| ABT | B | 1.49% | 0.31% | 0.31% | |
| ACN | C | 0.2% | 0.32% | 0.2% | |
| ADI | D | 1.5% | 0.35% | 0.35% | |
| AMAT | F | 0.08% | 0.31% | 0.08% | |
| AMGN | D | 0.14% | 0.35% | 0.14% | |
| AVGO | D | 0.64% | 0.38% | 0.38% | |
| AZO | C | 0.34% | 0.35% | 0.34% | |
| BRK.A | B | 0.31% | 0.39% | 0.31% | |
| CAH | B | 0.64% | 0.36% | 0.36% | |
| CB | C | 0.07% | 0.27% | 0.07% | |
| CBOE | B | 1.04% | 0.25% | 0.25% | |
| CHD | B | 1.44% | 0.34% | 0.34% | |
| CHE | D | 0.69% | 0.16% | 0.16% | |
| CI | F | 0.11% | 0.35% | 0.11% | |
| CL | D | 1.05% | 0.32% | 0.32% | |
| CMS | C | 0.03% | 0.28% | 0.03% | |
| COR | B | 1.48% | 0.39% | 0.39% | |
| CRUS | D | 0.64% | 0.1% | 0.1% | |
| CSCO | B | 1.25% | 0.41% | 0.41% | |
| CTSH | B | 0.06% | 0.37% | 0.06% | |
| CVX | A | 0.9% | 0.35% | 0.35% | |
| DLB | B | 0.78% | 0.06% | 0.06% | |
| DOX | D | 1.5% | 0.24% | 0.24% | |
| DTE | C | 0.03% | 0.3% | 0.03% | |
| DTM | B | 0.35% | 0.17% | 0.17% | |
| DUK | C | 1.42% | 0.36% | 0.36% | |
| EA | A | 1.16% | 0.19% | 0.19% | |
| ED | D | 1.44% | 0.34% | 0.34% | |
| FANG | D | 0.3% | 0.39% | 0.3% | |
| FE | C | 0.77% | 0.34% | 0.34% | |
| FLO | D | 0.38% | 0.21% | 0.21% | |
| GD | F | 1.14% | 0.36% | 0.36% | |
| GILD | C | 0.83% | 0.35% | 0.35% | |
| GIS | D | 1.0% | 0.33% | 0.33% | |
| GOOGL | C | 0.64% | 0.11% | 0.11% | |
| HOLX | D | 0.36% | 0.28% | 0.28% | |
| HSY | F | 0.36% | 0.26% | 0.26% | |
| IBM | C | 1.52% | 0.3% | 0.3% | |
| KLAC | D | 0.07% | 0.32% | 0.07% | |
| KMI | A | 0.2% | 0.48% | 0.2% | |
| KO | D | 1.4% | 0.33% | 0.33% | |
| LIN | D | 0.24% | 0.28% | 0.24% | |
| LLY | F | 0.32% | 0.33% | 0.32% | |
| LMT | D | 1.47% | 0.36% | 0.36% | |
| LOPE | B | 0.2% | 0.09% | 0.09% | |
| MCK | B | 1.52% | 0.46% | 0.46% | |
| MDLZ | F | 0.28% | 0.33% | 0.28% | |
| META | D | 0.47% | 0.42% | 0.42% | |
| MO | A | 0.24% | 0.39% | 0.24% | |
| MRK | F | 1.46% | 0.26% | 0.26% | |
| MSFT | F | 1.3% | 0.35% | 0.35% | |
| MSI | B | 0.03% | 0.43% | 0.03% | |
| NEU | C | 0.4% | 0.18% | 0.18% | |
| NTAP | C | 1.37% | 0.31% | 0.31% | |
| ORLY | B | 1.11% | 0.37% | 0.37% | |
| PEP | F | 0.04% | 0.34% | 0.04% | |
| PG | A | 1.48% | 0.36% | 0.36% | |
| PGR | A | 1.48% | 0.39% | 0.39% | |
| PPC | C | 0.34% | 0.21% | 0.21% | |
| PSX | C | 0.1% | 0.35% | 0.1% | |
| QCOM | F | 0.25% | 0.3% | 0.25% | |
| REGN | F | 1.12% | 0.26% | 0.26% | |
| RSG | A | 1.2% | 0.4% | 0.4% | |
| SO | D | 1.38% | 0.37% | 0.37% | |
| T | A | 1.41% | 0.4% | 0.4% | |
| TJX | A | 1.27% | 0.34% | 0.34% | |
| TMUS | B | 1.43% | 0.47% | 0.47% | |
| UNH | C | 0.75% | 0.34% | 0.34% | |
| UNM | A | 0.06% | 0.51% | 0.06% | |
| VRTX | F | 0.03% | 0.37% | 0.03% | |
| VZ | C | 1.0% | 0.38% | 0.38% | |
| WEC | A | 0.45% | 0.34% | 0.34% | |
| WM | A | 1.06% | 0.41% | 0.41% | |
| WMB | A | 0.37% | 0.41% | 0.37% | |
| XOM | B | 1.23% | 0.41% | 0.41% |
VFMV Overweight 88 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQC | B | 1.49% | |
| JNJ | D | 1.49% | |
| TXN | C | 1.48% | |
| CVLT | B | 1.38% | |
| ROP | B | 1.33% | |
| NOC | D | 1.17% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| RTX | C | 1.06% | |
| IDCC | B | 1.06% | |
| KEX | C | 1.05% | |
| FCN | D | 0.98% | |
| LRN | A | 0.97% | |
| HPQ | A | 0.96% | |
| WTW | B | 0.93% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| BSX | B | 0.75% | |
| TYL | C | 0.74% | |
| TKO | B | 0.73% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| GDDY | A | 0.46% | |
| MATX | C | 0.45% | |
| PBH | A | 0.42% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| V | A | 0.35% | |
| AJG | B | 0.35% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| VERX | B | 0.3% | |
| RLI | B | 0.3% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| JBSS | D | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| CNXN | C | 0.07% | |
| OSIS | B | 0.06% | |
| JPM | A | 0.05% | |
| AKAM | D | 0.04% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| NBIX | C | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 278 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| TRGP | B | -0.5% | |
| ANET | C | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -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% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| INGR | B | -0.42% | |
| CMCSA | B | -0.42% | |
| TOL | B | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| JLL | D | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| VLO | C | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| WELL | A | -0.4% | |
| HIG | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| FAST | B | -0.39% | |
| PHM | D | -0.38% | |
| RS | B | -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% | |
| NVR | D | -0.38% | |
| LOW | D | -0.37% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| FYBR | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| DKS | C | -0.36% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| POST | C | -0.35% | |
| HRL | D | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | D | -0.34% | |
| KMB | D | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| HBAN | A | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| EMN | D | -0.32% | |
| CF | B | -0.32% | |
| BAC | A | -0.31% | |
| ACI | C | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| AOS | F | -0.3% | |
| NUE | 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% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| COP | C | -0.28% | |
| SYK | C | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| DHR | F | -0.27% | |
| OLN | D | -0.26% | |
| KDP | D | -0.26% | |
| DOW | 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% | |
| BMY | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| BRBR | A | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -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% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| GAP | B | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -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% | |
| BKNG | A | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -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% | |
| CCI | D | -0.16% | |
| FR | D | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -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% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -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% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| NKE | D | -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% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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