VO vs. JPUS ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$260.62

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	VO	JPUS
30 Days	4.02%	3.61%
60 Days	5.59%	6.37%
90 Days	7.89%	8.24%
12 Months	24.37%	24.93%

122 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in JPUS	Overlap
ACGL	C	0.5%	0.35%	0.35%
ADM	D	0.38%	0.37%	0.37%
AEE	C	0.27%	0.01%	0.01%
AME	C	0.49%	0.23%	0.23%
AMP	A	0.56%	0.23%	0.23%
APH	D	1.01%	0.35%	0.35%
APO	C	0.57%	0.16%	0.16%
AVB	B	0.4%	0.34%	0.34%
AVY	C	0.22%	0.16%	0.16%
AZO	D	0.34%	0.36%	0.34%
BBY	C	0.24%	0.26%	0.24%
CAG	C	0.19%	0.42%	0.19%
CAH	C	0.34%	0.35%	0.34%
CARR	B	0.78%	0.09%	0.09%
CBOE	C	0.27%	0.3%	0.27%
CBRE	A	0.44%	0.05%	0.05%
CE	F	0.18%	0.32%	0.18%
CEG	C	0.77%	0.33%	0.33%
CF	C	0.19%	0.3%	0.19%
CFG	C	0.23%	0.06%	0.06%
CHD	D	0.31%	0.36%	0.31%
CLX	C	0.24%	0.39%	0.24%
CMI	C	0.53%	0.34%	0.34%
CMS	C	0.25%	0.3%	0.25%
CNP	C	0.22%	0.3%	0.22%
CPB	C	0.12%	0.42%	0.12%
CSGP	D	0.39%	0.08%	0.08%
CTRA	D	0.21%	0.31%	0.21%
CTSH	C	0.48%	0.37%	0.37%
CTVA	B	0.49%	0.3%	0.3%
D	C	0.29%	0.37%	0.29%
DFS	B	0.43%	0.1%	0.1%
DGX	B	0.22%	0.36%	0.22%
DHI	B	0.7%	0.46%	0.46%
DOW	D	0.47%	0.29%	0.29%
DRI	B	0.24%	0.24%	0.24%
DTE	C	0.29%	0.33%	0.29%
EA	D	0.5%	0.16%	0.16%
ED	C	0.44%	0.4%	0.4%
EG	C	0.21%	0.3%	0.21%
EIX	C	0.42%	0.43%	0.42%
EQR	B	0.34%	0.23%	0.23%
EQT	D	0.12%	0.26%	0.12%
ESS	B	0.24%	0.4%	0.24%
ETR	B	0.32%	0.43%	0.32%
EVRG	B	0.08%	0.36%	0.08%
EXC	C	0.47%	0.35%	0.35%
FANG	D	0.43%	0.3%	0.3%
FAST	C	0.49%	0.34%	0.34%
FE	C	0.3%	0.39%	0.3%
FITB	B	0.36%	0.27%	0.27%
FNF	B	0.19%	0.36%	0.19%
GEHC	C	0.46%	0.24%	0.24%
GIS	B	0.51%	0.4%	0.4%
GRMN	D	0.35%	0.4%	0.35%
GWW	B	0.54%	0.38%	0.38%
HBAN	B	0.27%	0.27%	0.27%
HIG	B	0.43%	0.43%	0.43%
HOLX	B	0.24%	0.31%	0.24%
HPE	D	0.31%	0.23%	0.23%
HRL	C	0.12%	0.29%	0.12%
HST	C	0.08%	0.36%	0.08%
HUBB	B	0.13%	0.31%	0.13%
IP	B	0.21%	0.34%	0.21%
IRM	C	0.41%	0.48%	0.41%
IT	B	0.45%	0.31%	0.31%
K	B	0.27%	0.52%	0.27%
KEY	B	0.2%	0.05%	0.05%
KMI	B	0.25%	0.33%	0.25%
KR	C	0.43%	0.41%	0.41%
KVUE	C	0.52%	0.41%	0.41%
LEN	B	0.02%	0.42%	0.02%
LEN	B	0.56%	0.42%	0.42%
LNG	C	0.5%	0.3%	0.3%
LW	D	0.06%	0.01%	0.01%
LYB	D	0.32%	0.36%	0.32%
MAA	B	0.24%	0.23%	0.23%
MAS	B	0.22%	0.3%	0.22%
MOH	D	0.24%	0.16%	0.16%
MRO	C	0.2%	0.28%	0.2%
MSI	B	0.92%	0.44%	0.44%
NEM	B	0.77%	0.23%	0.23%
NI	B	0.09%	0.42%	0.09%
NTAP	D	0.31%	0.31%	0.31%
NUE	F	0.45%	0.28%	0.28%
NVR	B	0.34%	0.44%	0.34%
OTIS	C	0.48%	0.07%	0.07%
PCAR	D	0.63%	0.05%	0.05%
PCG	C	0.64%	0.38%	0.38%
PEG	B	0.5%	0.43%	0.43%
PFG	B	0.24%	0.1%	0.1%
PHM	B	0.35%	0.44%	0.35%
PKG	B	0.23%	0.27%	0.23%
PPL	C	0.29%	0.42%	0.29%
PRU	C	0.54%	0.09%	0.09%
PWR	B	0.5%	0.37%	0.37%
RF	B	0.27%	0.08%	0.08%
SJM	C	0.07%	0.25%	0.07%
SPG	B	0.32%	0.41%	0.32%
SSNC	B	0.2%	0.04%	0.04%
STE	C	0.3%	0.29%	0.29%
STLD	F	0.11%	0.3%	0.11%
STT	A	0.31%	0.12%	0.12%
SWKS	D	0.22%	0.16%	0.16%
SYF	C	0.25%	0.37%	0.25%
SYY	D	0.24%	0.41%	0.24%
TSCO	C	0.36%	0.37%	0.36%
TSN	C	0.23%	0.3%	0.23%
VICI	C	0.4%	0.37%	0.37%
VLTO	C	0.33%	0.04%	0.04%
VST	C	0.37%	0.34%	0.34%
VTR	C	0.31%	0.27%	0.27%
VTRS	D	0.18%	0.22%	0.18%
WEC	C	0.37%	0.36%	0.36%
WELL	C	0.9%	0.42%	0.42%
WLK	D	0.03%	0.34%	0.03%
WMB	B	0.35%	0.34%	0.34%
WPC	C	0.16%	0.26%	0.16%
WRB	C	0.21%	0.12%	0.12%
WST	D	0.28%	0.24%	0.24%
WY	C	0.28%	0.34%	0.28%
XEL	B	0.42%	0.37%	0.37%

VO Overweight 183 Positions Relative to JPUS

Symbol	Grade	Weight
TDG	B	0.91%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
OKE	B	0.67%
O	C	0.67%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
TTD	B	0.56%
LHX	C	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
DASH	C	0.52%
A	C	0.52%
FICO	B	0.51%
IDXX	C	0.5%
HES	F	0.5%
VRSK	D	0.49%
HWM	B	0.49%
EXR	B	0.47%
ODFL	D	0.47%
EFX	B	0.47%
YUM	D	0.47%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
BKR	C	0.44%
XYL	C	0.42%
ON	D	0.42%
HPQ	D	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
ALNY	C	0.41%
DD	B	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
VRT	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
AWK	B	0.35%
ANSS	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
DAL	C	0.34%
HLT	B	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
TEAM	D	0.32%
JCI	B	0.31%
HAL	F	0.31%
TYL	C	0.31%
BR	D	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
RJF	C	0.28%
GPN	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
CINF	B	0.27%
SMCI	F	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
OMC	B	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
J	C	0.24%
PINS	F	0.24%
BAX	C	0.24%
APTV	D	0.24%
DG	F	0.23%
SQ	D	0.23%
TRU	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DLTR	F	0.22%
AVTR	B	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
BURL	B	0.21%
VRSN	D	0.2%
SWK	B	0.2%
LYV	B	0.2%
FDS	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
JBHT	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
SNAP	F	0.12%
FOXA	B	0.12%
MGM	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
AES	C	0.08%
CRBG	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 233 Positions Relative to JPUS

Symbol	Grade	Weight
FYBR	C	-0.51%
PM	C	-0.46%
PGR	B	-0.46%
T	C	-0.46%
TRGP	B	-0.46%
HRB	C	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
TOL	B	-0.45%
MO	C	-0.44%
KO	C	-0.43%
USFD	B	-0.43%
CUBE	B	-0.43%
TMUS	C	-0.43%
INGR	B	-0.43%
HCA	B	-0.43%
UHS	B	-0.43%
LMT	C	-0.42%
PNW	C	-0.42%
FCNCA	D	-0.42%
CL	D	-0.42%
SO	B	-0.42%
MDLZ	B	-0.42%
POST	C	-0.42%
KHC	C	-0.41%
JNPR	B	-0.41%
CLH	A	-0.41%
UNM	B	-0.41%
REGN	C	-0.41%
TAP	D	-0.41%
AMGN	B	-0.41%
BRK.A	C	-0.41%
VZ	B	-0.41%
REG	C	-0.41%
LAMR	B	-0.41%
LLY	C	-0.4%
CI	C	-0.4%
RSG	D	-0.4%
DVA	B	-0.4%
PFGC	B	-0.4%
AFL	C	-0.4%
PEP	C	-0.4%
ANET	B	-0.4%
PSA	B	-0.39%
PG	C	-0.39%
META	B	-0.39%
CMCSA	D	-0.39%
ORCL	C	-0.38%
ABBV	C	-0.38%
ROKU	C	-0.38%
MMC	C	-0.38%
BRX	B	-0.38%
XOM	C	-0.38%
WM	D	-0.38%
KMB	D	-0.38%
GLPI	C	-0.38%
CASY	D	-0.38%
GD	B	-0.38%
UNH	C	-0.37%
UTHR	C	-0.37%
VRTX	D	-0.37%
AM	C	-0.37%
ETN	C	-0.36%
SRE	C	-0.36%
MTG	B	-0.36%
ORLY	C	-0.36%
ADI	C	-0.36%
AAPL	C	-0.36%
ELV	C	-0.36%
STZ	D	-0.36%
DKS	D	-0.36%
OGE	C	-0.36%
SCCO	D	-0.35%
NXST	D	-0.35%
MSFT	C	-0.35%
BG	D	-0.35%
TJX	B	-0.35%
LOW	B	-0.35%
DUK	C	-0.35%
MPC	F	-0.35%
CSCO	C	-0.35%
WSM	D	-0.34%
NVDA	D	-0.34%
RS	D	-0.34%
KIM	C	-0.34%
ABT	C	-0.34%
INTU	C	-0.34%
BLDR	C	-0.34%
COF	B	-0.34%
CHTR	D	-0.34%
AVGO	C	-0.33%
ACN	C	-0.33%
BAH	C	-0.33%
DHR	B	-0.33%
GILD	B	-0.33%
PSX	F	-0.33%
KLAC	D	-0.33%
MNST	D	-0.33%
PH	B	-0.33%
EQIX	C	-0.33%
CIEN	C	-0.33%
AOS	D	-0.32%
VLO	F	-0.32%
MRK	D	-0.32%
MCK	F	-0.32%
ZTS	C	-0.32%
ACI	F	-0.31%
NFG	B	-0.31%
ITW	C	-0.31%
UNP	C	-0.3%
ALSN	B	-0.3%
PAG	D	-0.3%
CVX	D	-0.3%
SYK	C	-0.29%
AMAT	D	-0.29%
ECL	B	-0.29%
ORI	B	-0.29%
CB	B	-0.29%
GNTX	F	-0.28%
EMN	B	-0.28%
OC	D	-0.28%
X	F	-0.28%
LIN	B	-0.28%
CDNS	D	-0.28%
EOG	D	-0.27%
CVS	D	-0.27%
ESI	D	-0.27%
SPB	C	-0.27%
MDT	C	-0.26%
OLN	D	-0.26%
BAC	D	-0.26%
STAG	C	-0.26%
ROST	C	-0.26%
RPM	B	-0.26%
LRCX	F	-0.25%
DOX	C	-0.25%
HUN	D	-0.25%
COP	D	-0.25%
DINO	F	-0.24%
UGI	C	-0.24%
TGT	C	-0.24%
CAT	B	-0.24%
JEF	B	-0.24%
PFE	C	-0.23%
FCX	D	-0.23%
FLO	C	-0.23%
MSM	D	-0.23%
BMY	C	-0.22%
SNX	D	-0.22%
NNN	C	-0.21%
ITT	B	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
PLD	C	-0.21%
QCOM	D	-0.21%
SAM	F	-0.2%
MEDP	F	-0.2%
CCI	C	-0.2%
TKR	D	-0.2%
BDX	D	-0.2%
CELH	F	-0.2%
KDP	B	-0.19%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
F	F	-0.18%
SCI	B	-0.18%
EXP	B	-0.18%
CPT	B	-0.18%
STWD	B	-0.18%
TMO	B	-0.18%
NEU	D	-0.18%
CLF	F	-0.17%
CNM	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	D	-0.17%
FR	B	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
RGA	C	-0.16%
CSL	B	-0.15%
KRC	B	-0.15%
MOS	F	-0.15%
ASH	D	-0.15%
ATO	B	-0.15%
IPG	C	-0.15%
HIW	B	-0.15%
BKNG	C	-0.14%
R	A	-0.14%
CSX	D	-0.13%
COKE	C	-0.13%
WU	F	-0.13%
CACI	B	-0.13%
BRBR	C	-0.12%
VIRT	C	-0.12%
IBM	B	-0.11%
USB	B	-0.1%
FRT	C	-0.1%
GOOGL	D	-0.1%
VVV	D	-0.1%
UI	B	-0.1%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
SAIC	C	-0.09%
OXY	F	-0.09%
CHK	D	-0.09%
LOPE	D	-0.08%
NKE	D	-0.07%
IRDM	D	-0.07%
EGP	B	-0.07%
LPX	B	-0.07%
ADBE	F	-0.06%
DLB	D	-0.06%
AFG	B	-0.06%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
LSTR	D	-0.04%
HUM	F	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
CC	F	-0.01%
GO	F	-0.01%