VFQY vs. JVAL ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to JPMorgan U.S. Value Factor ETF (JVAL)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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

$143.70

Average Daily Volume

11,523

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

61,206

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	JVAL
30 Days	-0.79%	-0.01%
60 Days	2.95%	3.58%
90 Days	7.04%	5.64%
12 Months	26.16%	27.22%

64 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in JVAL	Overlap
AAP	D	0.07%	0.1%	0.07%
AAPL	C	2.03%	1.91%	1.91%
AIG	B	0.44%	0.37%	0.37%
AMAT	F	0.49%	0.74%	0.49%
AYI	A	0.53%	0.2%	0.2%
BBY	C	0.5%	0.25%	0.25%
BLDR	D	0.44%	0.26%	0.26%
BOKF	A	0.14%	0.09%	0.09%
BPOP	C	0.4%	0.2%	0.2%
BWA	A	0.2%	0.16%	0.16%
CAT	B	0.36%	0.87%	0.36%
CDW	F	0.08%	0.26%	0.08%
CFG	A	0.22%	0.26%	0.22%
CMI	A	0.12%	0.39%	0.12%
CROX	F	0.3%	0.12%	0.12%
CRUS	F	0.21%	0.17%	0.17%
CXT	D	0.02%	0.14%	0.02%
DKS	D	0.35%	0.22%	0.22%
DXC	C	0.09%	0.16%	0.09%
EBAY	D	0.43%	0.3%	0.3%
FBIN	D	0.03%	0.14%	0.03%
FFIV	B	0.14%	0.27%	0.14%
GILD	B	2.1%	0.52%	0.52%
GOOGL	B	0.16%	2.13%	0.16%
GPC	D	0.21%	0.18%	0.18%
INGR	B	0.15%	0.16%	0.15%
JBL	C	0.12%	0.29%	0.12%
JNJ	D	1.38%	1.3%	1.3%
KLAC	F	1.63%	0.49%	0.49%
KR	B	0.46%	0.32%	0.32%
LOPE	B	0.2%	0.0%	0.0%
LPX	A	0.33%	0.12%	0.12%
M	C	0.24%	0.19%	0.19%
MAN	F	0.1%	0.18%	0.1%
META	C	1.0%	2.16%	1.0%
MPC	D	0.15%	0.35%	0.15%
MRK	F	1.69%	0.7%	0.7%
MSM	C	0.49%	0.19%	0.19%
MTG	C	0.1%	0.2%	0.1%
MUSA	A	0.06%	0.16%	0.06%
NTAP	D	0.49%	0.27%	0.27%
NVR	D	0.11%	0.21%	0.11%
NWL	B	0.02%	0.12%	0.02%
PEGA	B	0.15%	0.24%	0.15%
PII	F	0.2%	0.1%	0.1%
POOL	D	0.42%	0.14%	0.14%
PVH	C	0.17%	0.16%	0.16%
QCOM	F	1.88%	0.84%	0.84%
RHI	B	0.44%	0.18%	0.18%
RL	B	0.39%	0.22%	0.22%
RS	B	0.1%	0.25%	0.1%
SNA	A	0.04%	0.29%	0.04%
SOLV	C	0.09%	0.05%	0.05%
STT	A	0.53%	0.3%	0.3%
SYF	A	0.28%	0.3%	0.28%
TDC	F	0.38%	0.11%	0.11%
TER	F	0.1%	0.22%	0.1%
TGT	D	1.91%	0.34%	0.34%
TPR	A	0.23%	0.23%	0.23%
UTHR	B	0.22%	0.25%	0.22%
VOYA	A	0.22%	0.09%	0.09%
VRT	A	0.39%	0.4%	0.39%
WCC	A	0.09%	0.25%	0.09%
ZION	A	0.32%	0.17%	0.17%

VFQY Overweight 322 Positions Relative to JVAL

Symbol	Grade	Weight
NKE	D	2.14%
MMM	D	2.1%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
KMB	C	1.62%
ADBE	F	1.6%
CTAS	B	1.58%
PEP	F	1.54%
AXP	A	1.37%
PYPL	A	1.29%
COST	B	1.16%
AMZN	B	1.12%
IDXX	F	0.78%
CHRW	A	0.73%
FLO	D	0.7%
PAYX	B	0.63%
EQH	B	0.61%
AMP	A	0.57%
FAST	B	0.55%
NVDA	B	0.53%
LSTR	D	0.5%
PRI	A	0.49%
CVLT	B	0.49%
FBP	A	0.48%
RPM	A	0.47%
SLM	A	0.47%
AFL	C	0.46%
DCI	B	0.44%
ALKS	B	0.43%
MAT	C	0.4%
CNO	A	0.39%
EXPE	A	0.38%
TBBK	A	0.37%
LNTH	F	0.37%
AX	A	0.37%
KVUE	A	0.37%
CASH	A	0.36%
ANF	C	0.36%
GWW	A	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	B	0.34%
MANH	D	0.33%
UFPI	C	0.33%
NTRS	A	0.33%
GL	B	0.33%
SSD	D	0.33%
DECK	A	0.33%
WLY	B	0.32%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	A	0.32%
TPL	A	0.31%
WSFS	A	0.31%
CHE	D	0.3%
EL	F	0.3%
ROK	A	0.3%
EA	A	0.29%
MSA	D	0.29%
AEO	F	0.29%
JXN	B	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	A	0.28%
VMI	B	0.28%
SKX	D	0.27%
BJ	B	0.27%
APOG	B	0.27%
KD	A	0.27%
BR	A	0.26%
AVY	D	0.26%
NTB	B	0.26%
ADSK	B	0.26%
HIG	C	0.26%
CNM	F	0.26%
HAS	D	0.25%
APPF	C	0.24%
ULTA	D	0.24%
AIT	A	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
NUS	C	0.23%
YOU	D	0.22%
WFRD	F	0.22%
HSY	F	0.22%
YETI	F	0.22%
MEDP	D	0.22%
BLBD	F	0.22%
LECO	C	0.22%
SHOO	D	0.21%
EXPD	D	0.21%
CR	A	0.21%
MLI	B	0.21%
CPNG	C	0.21%
KFRC	D	0.2%
TTC	D	0.2%
WDFC	A	0.2%
SAM	B	0.2%
TREX	C	0.2%
WMS	F	0.2%
CASY	B	0.19%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	B	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	A	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	A	0.17%
ROL	A	0.17%
NMIH	D	0.17%
CSWI	B	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	A	0.16%
PSTG	F	0.16%
TDOC	C	0.16%
MA	A	0.16%
RMD	C	0.16%
SONO	C	0.16%
ILMN	C	0.16%
ADP	B	0.16%
JKHY	D	0.16%
SCS	A	0.15%
NSP	F	0.15%
BXC	B	0.15%
WTS	A	0.15%
PLAB	D	0.15%
FIZZ	B	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	A	0.14%
GMS	A	0.14%
HWKN	C	0.14%
MOH	F	0.14%
EOG	A	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	F	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	A	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	F	0.12%
CSGS	A	0.12%
CPF	A	0.12%
INDB	A	0.12%
TILE	A	0.12%
ATEN	A	0.12%
WABC	A	0.12%
XP	F	0.12%
PEN	B	0.12%
BHF	A	0.11%
UVE	A	0.11%
CEIX	A	0.11%
CATY	A	0.11%
PCRX	C	0.11%
INCY	B	0.11%
BKE	A	0.11%
CAL	D	0.11%
STRL	B	0.11%
CUBI	B	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
DFIN	D	0.1%
MCRI	A	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	D	0.1%
MBUU	C	0.1%
SPTN	F	0.1%
SRCE	A	0.1%
ACAD	C	0.1%
LCII	D	0.1%
PINS	F	0.1%
MRC	B	0.1%
KAI	A	0.1%
SUPN	B	0.09%
LSCC	D	0.09%
BHLB	A	0.09%
RSI	B	0.09%
PSMT	D	0.09%
TCBI	A	0.09%
SPOT	A	0.09%
ELF	C	0.09%
OXM	F	0.09%
CBU	A	0.09%
CSL	B	0.09%
LZB	A	0.09%
NYT	D	0.09%
SFIX	C	0.08%
SEIC	A	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
EME	B	0.08%
ETD	D	0.08%
ARLO	D	0.08%
GGG	A	0.08%
MLKN	F	0.08%
ROST	D	0.08%
CVBF	A	0.08%
CDRE	D	0.08%
SM	C	0.08%
AMSF	A	0.08%
EGY	F	0.08%
UAA	B	0.08%
SBSI	B	0.07%
ANIP	D	0.07%
MCO	C	0.07%
AMAL	B	0.07%
ACT	C	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	A	0.07%
VRTS	A	0.07%
PRLB	B	0.07%
IOSP	C	0.07%
CNXN	D	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	A	0.07%
GCO	B	0.07%
DHIL	A	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	A	0.06%
LYTS	A	0.06%
NSSC	F	0.06%
CRAI	B	0.06%
FULT	A	0.06%
MMS	D	0.06%
USNA	C	0.06%
OLN	F	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	A	0.06%
EVER	F	0.06%
AVAV	C	0.06%
PG	C	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	B	0.05%
ALGN	D	0.05%
BRKR	F	0.05%
OSUR	F	0.05%
MASI	A	0.05%
ICFI	F	0.05%
HVT	F	0.05%
WTTR	A	0.05%
VITL	F	0.05%
TRIP	D	0.05%
IMKTA	C	0.05%
TTI	B	0.05%
SCHL	F	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	F	0.04%
AMR	C	0.04%
LQDT	A	0.04%
GOLF	A	0.04%
REVG	A	0.04%
SXI	A	0.04%
BLD	F	0.04%
HAE	A	0.04%
MBIN	D	0.04%
HNST	A	0.04%
OEC	C	0.04%
CTS	B	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	F	0.03%
SXC	A	0.03%
SN	C	0.03%
MOV	C	0.03%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	0.03%
BKNG	A	0.03%
MLAB	F	0.03%
UPBD	B	0.03%
ANGO	C	0.03%
DUOL	B	0.03%
UDMY	D	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	A	0.02%
TCBK	A	0.02%
PLOW	D	0.02%
INGN	B	0.02%
ATKR	C	0.02%
COUR	F	0.02%
AZEK	B	0.02%
KRNY	A	0.02%
EGBN	A	0.02%
RYI	B	0.02%
RGP	F	0.02%
TCMD	A	0.02%
LKFN	A	0.02%

VFQY Underweight 298 Positions Relative to JVAL

Symbol	Grade	Weight
AVGO	C	-1.99%
MSFT	D	-1.77%
UNH	B	-1.71%
CRM	A	-1.19%
ORCL	A	-1.16%
IBM	D	-0.85%
HD	A	-0.83%
TXN	C	-0.83%
CSCO	B	-0.75%
CVX	A	-0.74%
INTU	A	-0.73%
PFE	F	-0.71%
AMGN	D	-0.71%
T	A	-0.67%
C	A	-0.62%
INTC	C	-0.58%
PM	A	-0.57%
ADI	D	-0.57%
LRCX	F	-0.54%
MDT	D	-0.54%
APP	A	-0.52%
MO	A	-0.51%
BMY	B	-0.5%
APH	B	-0.5%
CMCSA	B	-0.49%
MRVL	B	-0.48%
CI	D	-0.47%
ELV	F	-0.47%
RTX	D	-0.47%
MU	D	-0.46%
COF	A	-0.44%
BAC	A	-0.43%
CVS	F	-0.42%
GM	A	-0.42%
BK	A	-0.41%
USB	B	-0.4%
FDX	A	-0.4%
ROP	C	-0.39%
GD	D	-0.38%
JCI	A	-0.38%
TFC	A	-0.38%
PCAR	B	-0.37%
DELL	C	-0.37%
KMI	A	-0.37%
PRU	A	-0.35%
DHI	D	-0.35%
PSX	C	-0.35%
TWLO	A	-0.34%
GLW	B	-0.34%
DD	D	-0.33%
HPQ	B	-0.33%
MCHP	F	-0.33%
LEN	D	-0.33%
F	C	-0.33%
ETR	A	-0.33%
CTSH	B	-0.32%
SPG	A	-0.32%
GRMN	B	-0.32%
LDOS	C	-0.32%
LHX	B	-0.31%
ON	F	-0.3%
FITB	A	-0.3%
ED	D	-0.3%
NUE	D	-0.3%
PAYC	B	-0.3%
HPE	B	-0.3%
PHM	D	-0.29%
PKG	B	-0.29%
DOV	A	-0.29%
VICI	C	-0.29%
GDDY	A	-0.29%
ZM	B	-0.29%
KHC	F	-0.28%
GIS	D	-0.28%
PNR	A	-0.28%
GEN	B	-0.27%
UNM	A	-0.27%
IP	A	-0.27%
HBAN	A	-0.27%
ALSN	B	-0.27%
CACI	C	-0.27%
PPL	A	-0.27%
DAL	A	-0.26%
OMC	C	-0.26%
WDAY	B	-0.26%
TOL	B	-0.26%
LYB	F	-0.25%
MRO	A	-0.25%
RF	A	-0.25%
DGX	A	-0.25%
AKAM	F	-0.25%
ADM	D	-0.25%
JEF	A	-0.25%
OC	A	-0.25%
UAL	A	-0.25%
MTB	A	-0.25%
MOS	D	-0.24%
SAIC	D	-0.24%
KBR	D	-0.24%
FOXA	A	-0.24%
EVRG	A	-0.24%
R	A	-0.24%
DBX	C	-0.24%
SCI	B	-0.24%
SSNC	D	-0.24%
PFG	C	-0.24%
DOW	F	-0.24%
AMCR	C	-0.23%
MTCH	F	-0.23%
LAD	A	-0.23%
OHI	C	-0.23%
VLO	C	-0.23%
CNC	F	-0.23%
NWSA	B	-0.23%
SNX	D	-0.23%
CCK	D	-0.23%
KIM	A	-0.23%
ZI	D	-0.23%
DOX	D	-0.23%
EXC	C	-0.22%
UHS	D	-0.22%
OSK	C	-0.22%
SWKS	F	-0.22%
AVT	C	-0.22%
ORI	A	-0.22%
PNW	A	-0.22%
THC	C	-0.22%
DLB	D	-0.22%
NXST	D	-0.22%
CTRA	A	-0.22%
TAP	A	-0.22%
WSM	F	-0.22%
OGE	A	-0.22%
VTRS	A	-0.22%
DRI	B	-0.22%
CNH	D	-0.21%
OMF	A	-0.21%
DNB	B	-0.21%
KEY	A	-0.21%
GFS	C	-0.21%
CMA	A	-0.21%
HIW	D	-0.21%
SNV	A	-0.21%
WAL	A	-0.21%
GPK	D	-0.21%
HRB	D	-0.21%
SLGN	B	-0.21%
EPAM	B	-0.21%
OLED	F	-0.21%
BC	D	-0.21%
CAG	F	-0.21%
CLVT	F	-0.2%
AN	D	-0.2%
ARW	D	-0.2%
UGI	C	-0.2%
NFG	A	-0.2%
VZ	C	-0.2%
ALLY	C	-0.2%
AGO	A	-0.19%
CPB	D	-0.19%
FAF	C	-0.19%
GAP	C	-0.19%
WHR	A	-0.19%
IVZ	B	-0.19%
BERY	D	-0.19%
FNB	A	-0.19%
THO	B	-0.19%
EPR	D	-0.19%
JHG	A	-0.19%
COLB	A	-0.18%
MGM	D	-0.18%
AGCO	D	-0.18%
ST	F	-0.18%
PTC	B	-0.18%
TNL	A	-0.18%
CRBG	B	-0.18%
PAG	A	-0.18%
STWD	D	-0.18%
IPG	F	-0.18%
HOG	D	-0.18%
GPN	B	-0.18%
HUM	F	-0.18%
GNTX	C	-0.18%
KSS	F	-0.18%
TXT	D	-0.18%
OVV	C	-0.18%
ANSS	B	-0.18%
FHN	A	-0.17%
WU	F	-0.17%
ACI	C	-0.17%
BYD	A	-0.17%
DOCU	A	-0.17%
VAC	B	-0.17%
ZBH	C	-0.17%
DINO	D	-0.16%
CRI	D	-0.16%
JWN	A	-0.16%
EHC	B	-0.16%
LH	B	-0.16%
HII	F	-0.16%
LKQ	D	-0.16%
DV	C	-0.16%
BAX	F	-0.15%
WBS	A	-0.15%
KRC	C	-0.15%
DG	F	-0.15%
RVTY	D	-0.15%
PSN	C	-0.15%
WEN	C	-0.15%
GLOB	C	-0.15%
SJM	F	-0.15%
QRVO	F	-0.15%
AXS	A	-0.15%
LVS	C	-0.15%
IPGP	D	-0.15%
VRSN	D	-0.14%
FMC	F	-0.14%
PK	C	-0.14%
FIS	B	-0.14%
BG	D	-0.14%
HST	D	-0.14%
SWK	F	-0.14%
PB	A	-0.14%
U	F	-0.14%
PH	A	-0.14%
BEN	C	-0.14%
PARA	C	-0.13%
OZK	A	-0.13%
OKTA	D	-0.13%
REG	A	-0.13%
WH	A	-0.13%
SON	D	-0.13%
BBWI	C	-0.13%
PR	C	-0.13%
POST	D	-0.13%
FHB	A	-0.13%
GTES	B	-0.13%
ARMK	C	-0.13%
LEA	F	-0.13%
DVN	F	-0.13%
GLPI	D	-0.13%
INFA	F	-0.12%
PNC	A	-0.12%
BSY	D	-0.12%
CUZ	B	-0.12%
MDU	D	-0.12%
JAZZ	A	-0.12%
PATH	D	-0.12%
G	A	-0.12%
ENTG	F	-0.12%
WPC	D	-0.12%
RPRX	F	-0.12%
APTV	F	-0.12%
AGR	A	-0.11%
CWEN	D	-0.11%
DDS	B	-0.11%
HRL	D	-0.11%
NNN	D	-0.11%
PINC	B	-0.11%
AGNC	C	-0.11%
LEG	F	-0.11%
ADTN	A	-0.11%
IAC	D	-0.11%
CNXC	F	-0.11%
MPW	F	-0.1%
D	C	-0.1%
SNDR	B	-0.1%
SEE	B	-0.1%
PRGO	C	-0.1%
CIVI	F	-0.1%
SPB	C	-0.1%
SIRI	C	-0.1%
COLM	B	-0.1%
RGA	A	-0.09%
VFC	B	-0.09%
PPC	B	-0.09%
TSN	A	-0.09%
LNC	A	-0.08%
MTN	C	-0.08%
HSIC	D	-0.07%
AMKR	F	-0.07%
TFX	F	-0.07%
FTRE	D	-0.06%
DT	C	-0.06%
OGN	F	-0.06%
CF	A	-0.06%
FANG	D	-0.06%
BDX	F	-0.06%
UHAL	D	-0.05%
CE	F	-0.05%
AL	A	-0.05%
EQR	C	-0.04%
NVT	B	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	F	-0.0%