VIS vs. BLLD ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to JPMorgan Sustainable Infrastructure ETF (BLLD)
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$259.60

Average Daily Volume

75,791

Number of Holdings *

360

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

JPMorgan Sustainable Infrastructure ETF

BLLD Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$54.49

Average Daily Volume

362

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period VIS BLLD
30 Days 2.99% 4.04%
60 Days 9.71% 7.22%
90 Days 10.83% 13.49%
12 Months 35.82% 31.93%
1 Overlapping Holdings
Symbol Grade Weight in VIS Weight in BLLD Overlap
UNP C 2.95% 2.88% 2.88%
VIS Overweight 359 Positions Relative to BLLD
Symbol Grade Weight
GE C 3.61%
CAT A 3.29%
RTX A 3.09%
UBER C 2.6%
HON B 2.56%
LMT A 2.32%
ETN C 2.32%
ADP A 2.13%
BA F 1.92%
DE A 1.91%
UPS D 1.77%
WM D 1.61%
TT A 1.54%
PH B 1.46%
TDG A 1.45%
MMM B 1.4%
CTAS C 1.39%
NOC B 1.39%
ITW B 1.33%
GD A 1.32%
FDX D 1.31%
CSX D 1.26%
EMR B 1.14%
CARR C 1.11%
NSC B 1.09%
GEV A 1.04%
PCAR D 0.95%
JCI B 0.93%
URI B 0.93%
WCN D 0.91%
RSG D 0.87%
CPRT B 0.87%
LHX A 0.85%
GWW A 0.82%
CMI B 0.81%
PAYX A 0.8%
PWR B 0.76%
AME D 0.75%
FAST C 0.74%
VRSK D 0.73%
EFX D 0.72%
OTIS A 0.72%
HWM A 0.71%
ODFL D 0.71%
IR B 0.7%
XYL B 0.63%
ROK D 0.59%
VRT B 0.56%
WAB A 0.56%
DAL B 0.52%
VLTO C 0.52%
AXON A 0.49%
FTV B 0.49%
DOV C 0.48%
BR B 0.47%
HUBB A 0.41%
BLDR B 0.4%
BAH A 0.39%
CSL A 0.38%
LDOS A 0.38%
J D 0.36%
LII C 0.36%
EME C 0.35%
TRU C 0.35%
LUV C 0.33%
TXT D 0.33%
EXPD B 0.33%
MAS A 0.33%
SSNC C 0.32%
WSO B 0.31%
SWK A 0.3%
IEX D 0.29%
ROL B 0.28%
OC B 0.28%
PNR A 0.28%
SNA B 0.28%
HEI C 0.28%
GGG B 0.27%
JBHT D 0.27%
UAL B 0.27%
ACM B 0.26%
NDSN B 0.26%
XPO F 0.25%
CLH C 0.24%
FIX B 0.24%
TTEK B 0.24%
CW A 0.23%
CHRW A 0.23%
ALLE A 0.23%
ITT B 0.22%
CACI A 0.21%
WMS D 0.21%
LECO F 0.21%
HII D 0.21%
RRX C 0.21%
NVT D 0.21%
HEI C 0.21%
SAIA D 0.19%
AOS B 0.19%
WWD B 0.19%
CNM F 0.18%
KBR D 0.18%
BWXT A 0.18%
GNRC B 0.18%
TTC D 0.18%
DCI B 0.17%
DAY C 0.17%
CNH C 0.17%
RBC B 0.16%
PAYC D 0.16%
KNX C 0.16%
FLR D 0.16%
CR C 0.15%
SSD C 0.15%
MLI B 0.15%
AYI A 0.15%
AIT A 0.15%
WCC C 0.15%
ALSN A 0.15%
FCN B 0.15%
MTZ C 0.14%
PCTY C 0.14%
WSC D 0.14%
APG F 0.14%
UFPI B 0.14%
MIDD D 0.14%
UHAL A 0.13%
SAIC B 0.13%
MSA D 0.13%
TREX D 0.13%
AAL D 0.13%
KEX C 0.13%
OSK F 0.13%
CWST D 0.12%
AZEK B 0.12%
R C 0.12%
SITE D 0.12%
LSTR D 0.12%
AAON B 0.12%
FLS B 0.12%
RHI D 0.12%
MMS A 0.11%
TKR B 0.11%
MOG.A B 0.11%
AVAV B 0.11%
BECN F 0.11%
VMI B 0.11%
FSS B 0.11%
AGCO D 0.11%
ST F 0.11%
EXLS B 0.11%
GXO D 0.11%
ESAB C 0.11%
DY C 0.1%
GTLS F 0.1%
CSWI B 0.1%
HXL F 0.1%
BCC B 0.1%
WTS B 0.1%
EXPO B 0.1%
SRCL B 0.1%
AWI A 0.1%
RUN D 0.09%
PSN A 0.09%
ALK B 0.09%
MATX B 0.09%
ZWS A 0.09%
GATX D 0.09%
AL D 0.09%
BCO A 0.09%
MDU C 0.09%
FELE B 0.08%
ENS C 0.08%
SPR D 0.08%
LYFT D 0.08%
VRRM D 0.08%
ACA C 0.08%
DNB D 0.07%
KTOS A 0.07%
MAN D 0.07%
ABM D 0.07%
STRL C 0.07%
MSM D 0.07%
KFY C 0.07%
KAI C 0.07%
GTES C 0.07%
TEX F 0.07%
HRI B 0.07%
AIN D 0.06%
CNXC F 0.06%
REZI F 0.06%
ALIT D 0.06%
PRIM C 0.06%
ESE B 0.06%
ICFI C 0.06%
SKYW B 0.06%
NPO C 0.06%
BRC C 0.06%
RUSHA C 0.06%
GVA B 0.06%
CBZ F 0.06%
RXO D 0.06%
MWA B 0.06%
NSP F 0.06%
TNET F 0.06%
ATKR F 0.06%
GMS D 0.06%
BE F 0.05%
ARCB D 0.05%
HNI B 0.05%
GFF B 0.05%
MGRC D 0.05%
TRN C 0.05%
ACVA C 0.05%
UNF B 0.05%
JBT B 0.05%
ROAD C 0.05%
HUBG D 0.05%
KAR D 0.04%
GEO F 0.04%
ALG D 0.04%
MRCY C 0.04%
KMT C 0.04%
B D 0.04%
HURN C 0.04%
CLVT D 0.04%
MLKN F 0.04%
ROCK D 0.04%
SXI B 0.04%
HAYW B 0.04%
WERN D 0.04%
EPAC C 0.04%
HI F 0.04%
AIR D 0.04%
AZZ C 0.04%
LNN B 0.03%
ENVX F 0.03%
DNOW F 0.03%
AMWD C 0.03%
NVEE F 0.03%
CSGS C 0.03%
HLIO C 0.03%
APOG B 0.03%
PLUG F 0.03%
CAR D 0.03%
SNDR C 0.03%
GBX C 0.03%
CXW F 0.03%
VSEC D 0.03%
JBLU B 0.03%
BLBD D 0.03%
REVG D 0.03%
HEES D 0.03%
JBI F 0.03%
POWL A 0.03%
CMPR F 0.03%
VSTS D 0.03%
MYRG F 0.03%
IESC B 0.03%
TNC F 0.03%
JOBY F 0.03%
RKLB B 0.03%
HCSG D 0.02%
DCO B 0.02%
GRC B 0.02%
BXC D 0.02%
CECO D 0.02%
WNC F 0.02%
VICR C 0.02%
ATSG C 0.02%
DLX F 0.02%
HA A 0.02%
SHLS F 0.02%
ERII C 0.02%
DRVN C 0.02%
BBSI A 0.02%
CDRE B 0.02%
NVRI D 0.02%
FA A 0.02%
BV B 0.02%
CMCO D 0.02%
AMRC B 0.02%
AGX B 0.02%
ARRY F 0.02%
MRTN D 0.02%
TPC B 0.02%
THR F 0.02%
MEG F 0.02%
TGI F 0.02%
TILE B 0.02%
MRC D 0.02%
TRNS D 0.02%
PBI C 0.02%
FLNC C 0.02%
CRAI B 0.02%
SCS D 0.02%
KFRC F 0.02%
JELD D 0.02%
UPWK D 0.02%
PYCR D 0.02%
NX F 0.02%
SAVE F 0.01%
DDD F 0.01%
PLPC D 0.01%
LXFR C 0.01%
TITN F 0.01%
RGP F 0.01%
HDSN D 0.01%
ULH C 0.01%
MTW F 0.01%
HTZ F 0.01%
NPK F 0.01%
TWI D 0.01%
FC C 0.01%
SNCY D 0.01%
SHYF D 0.01%
SRCL B 0.01%
LQDT C 0.01%
ACCO C 0.01%
HY F 0.01%
PL D 0.01%
SMR C 0.01%
CNDT B 0.01%
EBF B 0.01%
GIC D 0.01%
PLOW C 0.01%
ALGT D 0.01%
FWRD D 0.01%
GLDD B 0.01%
KELYA D 0.01%
ACHR F 0.01%
IIIN F 0.01%
HTLD F 0.01%
MLR D 0.01%
VVI C 0.01%
MATW F 0.01%
DXPE B 0.01%
ASTE F 0.01%
GNK C 0.01%
CHPT F 0.01%
PRLB F 0.01%
XMTR D 0.01%
HSII B 0.01%
NRGV F 0.0%
STEM F 0.0%
TTEC D 0.0%
FREY F 0.0%
SES F 0.0%
ALTG F 0.0%
EAF D 0.0%
ASLE F 0.0%
BLNK F 0.0%
KRT F 0.0%
TPIC C 0.0%
FCEL F 0.0%
TASK F 0.0%
TBI F 0.0%
FORR F 0.0%
ULCC D 0.0%
VIS Underweight 4 Positions Relative to BLLD
Symbol Grade Weight
WELL B -3.54%
NEE A -3.49%
AMT C -3.49%
DLR C -2.85%
Compare ETFs