VIS vs. JPME ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$255.85

Average Daily Volume

69,769

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$104.31

Average Daily Volume

15,811

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	VIS	JPME
30 Days	3.78%	2.86%
60 Days	4.39%	5.22%
90 Days	7.84%	9.04%
12 Months	31.75%	25.75%

44 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in JPME	Overlap
ALSN	B	0.15%	0.44%	0.15%
AME	C	0.75%	0.34%	0.34%
AOS	D	0.19%	0.31%	0.19%
AYI	A	0.15%	0.07%	0.07%
BAH	B	0.39%	0.15%	0.15%
BLDR	C	0.4%	0.34%	0.34%
CACI	B	0.21%	0.42%	0.21%
CLH	A	0.24%	0.41%	0.24%
CMI	C	0.81%	0.39%	0.39%
CNM	F	0.18%	0.28%	0.18%
CNXC	F	0.06%	0.11%	0.06%
CR	C	0.15%	0.05%	0.05%
CSL	B	0.38%	0.28%	0.28%
EME	A	0.35%	0.29%	0.29%
EXPD	C	0.33%	0.24%	0.24%
FAST	C	0.74%	0.37%	0.37%
GGG	C	0.27%	0.34%	0.27%
GWW	A	0.82%	0.38%	0.38%
HUBB	A	0.41%	0.39%	0.39%
HXL	F	0.1%	0.05%	0.05%
IEX	D	0.29%	0.04%	0.04%
ITT	B	0.22%	0.15%	0.15%
LDOS	B	0.38%	0.4%	0.38%
LECO	F	0.21%	0.25%	0.21%
LSTR	F	0.12%	0.31%	0.12%
MAS	B	0.33%	0.33%	0.33%
MSM	D	0.07%	0.31%	0.07%
NDSN	C	0.26%	0.06%	0.06%
NVT	D	0.21%	0.16%	0.16%
OC	C	0.28%	0.34%	0.28%
ODFL	D	0.71%	0.3%	0.3%
PAYC	D	0.16%	0.03%	0.03%
PAYX	C	0.8%	0.26%	0.26%
PWR	B	0.76%	0.36%	0.36%
R	B	0.12%	0.22%	0.12%
RBC	C	0.16%	0.27%	0.16%
RHI	D	0.12%	0.06%	0.06%
SAIC	C	0.13%	0.33%	0.13%
SNA	C	0.28%	0.35%	0.28%
SRCL	B	0.1%	0.3%	0.1%
SRCL	B	0.01%	0.3%	0.01%
SSNC	B	0.32%	0.36%	0.32%
TKR	D	0.11%	0.37%	0.11%
TXT	D	0.33%	0.14%	0.14%

VIS Overweight 316 Positions Relative to JPME

Symbol	Grade	Weight
GE	A	3.61%
CAT	B	3.29%
RTX	C	3.09%
UNP	C	2.95%
UBER	C	2.6%
HON	D	2.56%
LMT	B	2.32%
ETN	C	2.32%
ADP	B	2.13%
BA	F	1.92%
DE	B	1.91%
UPS	F	1.77%
WM	D	1.61%
TT	A	1.54%
PH	A	1.46%
TDG	B	1.45%
MMM	A	1.4%
CTAS	C	1.39%
NOC	A	1.39%
ITW	C	1.33%
GD	B	1.32%
FDX	F	1.31%
CSX	D	1.26%
EMR	D	1.14%
CARR	B	1.11%
NSC	C	1.09%
GEV	B	1.04%
PCAR	D	0.95%
JCI	B	0.93%
URI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	D	0.87%
LHX	C	0.85%
VRSK	D	0.73%
EFX	C	0.72%
OTIS	C	0.72%
HWM	B	0.71%
IR	C	0.7%
XYL	D	0.63%
ROK	F	0.59%
VRT	C	0.56%
WAB	A	0.56%
DAL	C	0.52%
VLTO	B	0.52%
AXON	A	0.49%
FTV	C	0.49%
DOV	B	0.48%
BR	D	0.47%
J	C	0.36%
LII	B	0.36%
TRU	B	0.35%
LUV	C	0.33%
WSO	C	0.31%
SWK	B	0.3%
ROL	C	0.28%
PNR	B	0.28%
HEI	A	0.28%
JBHT	D	0.27%
UAL	C	0.27%
ACM	B	0.26%
XPO	D	0.25%
FIX	A	0.24%
TTEK	C	0.24%
CW	A	0.23%
CHRW	A	0.23%
ALLE	C	0.23%
WMS	D	0.21%
HII	D	0.21%
RRX	C	0.21%
HEI	A	0.21%
SAIA	D	0.19%
WWD	C	0.19%
KBR	D	0.18%
BWXT	C	0.18%
GNRC	D	0.18%
TTC	D	0.18%
DCI	D	0.17%
DAY	D	0.17%
CNH	D	0.17%
KNX	D	0.16%
FLR	D	0.16%
SSD	C	0.15%
MLI	A	0.15%
AIT	B	0.15%
WCC	D	0.15%
FCN	C	0.15%
MTZ	B	0.14%
PCTY	C	0.14%
WSC	D	0.14%
APG	D	0.14%
UFPI	C	0.14%
MIDD	D	0.14%
UHAL	B	0.13%
MSA	D	0.13%
TREX	D	0.13%
AAL	D	0.13%
KEX	C	0.13%
OSK	D	0.13%
CWST	D	0.12%
AZEK	C	0.12%
SITE	D	0.12%
AAON	A	0.12%
FLS	D	0.12%
MMS	C	0.11%
MOG.A	B	0.11%
AVAV	C	0.11%
BECN	D	0.11%
VMI	D	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
DY	B	0.1%
GTLS	F	0.1%
CSWI	B	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
AWI	B	0.1%
RUN	C	0.09%
PSN	A	0.09%
ALK	C	0.09%
MATX	C	0.09%
ZWS	B	0.09%
GATX	D	0.09%
AL	D	0.09%
BCO	A	0.09%
MDU	B	0.09%
FELE	C	0.08%
ENS	D	0.08%
SPR	D	0.08%
LYFT	D	0.08%
VRRM	D	0.08%
ACA	B	0.08%
DNB	D	0.07%
KTOS	C	0.07%
MAN	C	0.07%
ABM	D	0.07%
STRL	B	0.07%
KFY	B	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	C	0.07%
AIN	D	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	B	0.06%
ESE	B	0.06%
ICFI	B	0.06%
SKYW	C	0.06%
NPO	D	0.06%
BRC	B	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	D	0.06%
RXO	D	0.06%
MWA	B	0.06%
NSP	D	0.06%
TNET	F	0.06%
ATKR	F	0.06%
GMS	D	0.06%
BE	F	0.05%
ARCB	F	0.05%
HNI	C	0.05%
GFF	D	0.05%
MGRC	F	0.05%
TRN	C	0.05%
ACVA	B	0.05%
UNF	C	0.05%
JBT	D	0.05%
ROAD	C	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	D	0.04%
KMT	B	0.04%
B	D	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	C	0.04%
HAYW	C	0.04%
WERN	D	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	C	0.04%
AZZ	D	0.04%
LNN	D	0.03%
ENVX	F	0.03%
DNOW	D	0.03%
AMWD	D	0.03%
NVEE	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
APOG	C	0.03%
PLUG	F	0.03%
CAR	F	0.03%
SNDR	C	0.03%
GBX	C	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	D	0.03%
BLBD	C	0.03%
REVG	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	D	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	C	0.03%
TNC	F	0.03%
JOBY	F	0.03%
RKLB	B	0.03%
HCSG	C	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	D	0.02%
WNC	F	0.02%
VICR	F	0.02%
ATSG	D	0.02%
DLX	F	0.02%
HA	A	0.02%
SHLS	D	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	B	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	B	0.02%
CMCO	F	0.02%
AMRC	C	0.02%
AGX	B	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	A	0.02%
THR	D	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	B	0.02%
MRC	D	0.02%
TRNS	C	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	D	0.02%
SCS	D	0.02%
KFRC	D	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	F	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	D	0.01%
TWI	D	0.01%
FC	D	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	F	0.01%
SMR	D	0.01%
CNDT	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	D	0.01%
FWRD	C	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	D	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	D	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	D	0.0%
STEM	F	0.0%
TTEC	F	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	D	0.0%
TPIC	D	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	D	0.0%
ULCC	D	0.0%

VIS Underweight 297 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	A	-0.52%
IRM	B	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
OHI	C	-0.47%
CBRE	A	-0.47%
APP	B	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
BRX	B	-0.45%
MTG	B	-0.45%
NI	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	B	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
CUBE	B	-0.43%
POST	C	-0.43%
PPL	B	-0.43%
PEG	B	-0.43%
ORI	B	-0.43%
CBOE	C	-0.43%
AVB	C	-0.43%
THC	B	-0.43%
GRMN	D	-0.43%
ETR	A	-0.43%
HIG	B	-0.43%
UNM	B	-0.42%
FE	C	-0.42%
ED	C	-0.42%
EVRG	B	-0.42%
DHI	C	-0.42%
CMS	B	-0.42%
CPB	B	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	C	-0.42%
PNW	B	-0.42%
CAG	C	-0.41%
MPWR	C	-0.41%
SPG	A	-0.41%
AJG	D	-0.41%
EHC	B	-0.41%
LAMR	A	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	C	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
OGE	B	-0.4%
REG	C	-0.4%
DGX	C	-0.4%
AEE	A	-0.39%
KR	C	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
EPR	B	-0.39%
CLX	C	-0.39%
AMP	B	-0.39%
RGA	B	-0.39%
GLPI	C	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	A	-0.38%
STE	C	-0.38%
CF	C	-0.38%
PKG	B	-0.38%
CASY	D	-0.38%
WEC	B	-0.38%
HRB	C	-0.38%
JNPR	A	-0.38%
RPM	B	-0.38%
XEL	B	-0.37%
TXRH	C	-0.37%
MANH	A	-0.37%
HOLX	C	-0.37%
TSCO	C	-0.37%
SPB	B	-0.37%
KIM	C	-0.37%
LYB	F	-0.37%
EMN	B	-0.37%
AM	B	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	C	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	C	-0.36%
ROKU	C	-0.36%
VTRS	D	-0.35%
AN	D	-0.35%
OMF	D	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	C	-0.35%
TAP	D	-0.35%
DTE	B	-0.35%
PFGC	B	-0.35%
BBY	C	-0.34%
WSM	D	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	C	-0.34%
ESS	C	-0.34%
MOH	D	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
FANG	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
IQV	D	-0.34%
VST	A	-0.34%
EXEL	C	-0.34%
NTAP	D	-0.34%
AVY	D	-0.34%
ANSS	D	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
CNP	D	-0.33%
STLD	D	-0.33%
SYF	C	-0.33%
VVV	D	-0.33%
LNT	B	-0.33%
CHTR	D	-0.33%
CE	F	-0.32%
GIS	B	-0.32%
DECK	D	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
PAG	D	-0.32%
TSN	D	-0.32%
CDW	D	-0.32%
STAG	D	-0.32%
EQR	C	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
AMH	C	-0.31%
BPOP	C	-0.31%
XP	D	-0.31%
HSIC	D	-0.31%
LNG	C	-0.31%
EXC	B	-0.31%
PK	D	-0.31%
HST	C	-0.3%
ACI	F	-0.3%
CNC	C	-0.3%
GNTX	D	-0.3%
CTRA	D	-0.3%
NRG	A	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
QGEN	D	-0.29%
HRL	D	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	C	-0.29%
EQT	D	-0.28%
MAA	C	-0.28%
Z	B	-0.28%
SWKS	F	-0.28%
ADM	D	-0.28%
DINO	F	-0.28%
NNN	C	-0.28%
OMC	B	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	C	-0.27%
CROX	D	-0.27%
DRI	B	-0.27%
EGP	C	-0.27%
FRPT	B	-0.27%
AR	F	-0.27%
X	D	-0.27%
WPC	C	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	D	-0.25%
MOS	F	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
L	D	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	A	-0.25%
TPL	A	-0.25%
DTM	A	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	F	-0.24%
MEDP	D	-0.24%
IDA	C	-0.24%
SNX	D	-0.24%
MCHP	F	-0.24%
ON	F	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
REXR	C	-0.23%
STWD	B	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
MGM	D	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	B	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	B	-0.18%
GLW	B	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	B	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
SON	D	-0.16%
KEYS	C	-0.16%
RYN	C	-0.16%
BKR	D	-0.15%
RGLD	B	-0.15%
SCI	C	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	D	-0.13%
AVT	C	-0.13%
POOL	D	-0.13%
WEN	D	-0.13%
XRAY	D	-0.13%
UI	A	-0.12%
TFX	C	-0.12%
ACGL	B	-0.12%
WTM	D	-0.12%
DFS	B	-0.11%
ALLY	D	-0.11%
CFG	C	-0.1%
SLGN	B	-0.1%
CACC	F	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
FNB	D	-0.06%
TECH	D	-0.06%
PB	B	-0.06%
CMA	A	-0.06%
VIRT	C	-0.05%
HES	D	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
LEG	D	-0.04%
NVST	D	-0.04%
WU	F	-0.04%
ADTN	D	-0.03%
BBWI	F	-0.03%
FTRE	D	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	D	-0.0%