VO vs. JQUA ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VO	JQUA
30 Days	4.02%	2.68%
60 Days	5.59%	5.38%
90 Days	7.89%	5.83%
12 Months	24.37%	28.57%

89 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in JQUA	Overlap
A	C	0.52%	0.35%	0.35%
ACGL	C	0.5%	0.36%	0.36%
AJG	D	0.8%	0.44%	0.44%
AKAM	D	0.19%	0.2%	0.19%
AMP	A	0.56%	0.31%	0.31%
ANSS	D	0.35%	0.18%	0.18%
APH	D	1.01%	0.42%	0.42%
AZO	D	0.34%	0.39%	0.34%
BBY	C	0.24%	0.17%	0.17%
BR	D	0.31%	0.29%	0.29%
BRO	C	0.15%	0.31%	0.15%
BSY	D	0.1%	0.11%	0.1%
CBOE	C	0.27%	0.25%	0.25%
CDW	D	0.38%	0.2%	0.2%
CF	C	0.19%	0.19%	0.19%
CHD	D	0.31%	0.16%	0.16%
CLX	C	0.24%	0.26%	0.24%
CNC	D	0.53%	0.19%	0.19%
CPRT	D	0.57%	0.33%	0.33%
CSGP	D	0.39%	0.07%	0.07%
CTAS	B	0.87%	0.47%	0.47%
CTRA	D	0.21%	0.22%	0.21%
CTSH	C	0.48%	0.34%	0.34%
DASH	C	0.52%	0.33%	0.33%
DDOG	D	0.4%	0.25%	0.25%
DRI	B	0.24%	0.23%	0.23%
EA	D	0.5%	0.32%	0.32%
EBAY	B	0.37%	0.33%	0.33%
ED	C	0.44%	0.26%	0.26%
EPAM	F	0.07%	0.15%	0.07%
EQR	B	0.34%	0.09%	0.09%
EVRG	B	0.08%	0.15%	0.08%
EXPD	C	0.22%	0.24%	0.22%
EXPE	C	0.22%	0.21%	0.21%
EXR	B	0.47%	0.27%	0.27%
FAST	C	0.49%	0.08%	0.08%
FDS	C	0.2%	0.23%	0.2%
FNF	B	0.19%	0.2%	0.19%
FTNT	C	0.29%	0.39%	0.29%
GWW	B	0.54%	0.36%	0.36%
HIG	B	0.43%	0.24%	0.24%
HOLX	B	0.24%	0.29%	0.24%
HPE	D	0.31%	0.14%	0.14%
HPQ	D	0.42%	0.2%	0.2%
HST	C	0.08%	0.2%	0.08%
IDXX	C	0.5%	0.32%	0.32%
INCY	C	0.14%	0.2%	0.14%
IT	B	0.45%	0.34%	0.34%
KEYS	C	0.34%	0.23%	0.23%
LDOS	B	0.13%	0.17%	0.13%
LEN	B	0.56%	0.27%	0.27%
LEN	B	0.02%	0.27%	0.02%
LYV	B	0.2%	0.18%	0.18%
MAA	B	0.24%	0.23%	0.23%
MCHP	F	0.55%	0.3%	0.3%
MOH	D	0.24%	0.18%	0.18%
MPWR	C	0.54%	0.23%	0.23%
MRVL	C	0.41%	0.29%	0.29%
MSI	B	0.92%	0.24%	0.24%
MTD	D	0.38%	0.25%	0.25%
NDAQ	A	0.41%	0.29%	0.29%
NTAP	D	0.31%	0.18%	0.18%
NVR	B	0.34%	0.33%	0.33%
OKTA	F	0.16%	0.11%	0.11%
PEG	B	0.5%	0.13%	0.13%
PHM	B	0.35%	0.07%	0.07%
PINS	F	0.24%	0.15%	0.15%
PLTR	B	0.79%	0.38%	0.38%
POOL	C	0.08%	0.23%	0.08%
RMD	C	0.45%	0.36%	0.36%
ROL	C	0.18%	0.23%	0.18%
SPG	B	0.32%	0.29%	0.29%
SSNC	B	0.2%	0.14%	0.14%
SWKS	D	0.22%	0.21%	0.21%
TEAM	D	0.32%	0.23%	0.23%
TER	D	0.27%	0.23%	0.23%
TPL	B	0.1%	0.07%	0.07%
TSCO	C	0.36%	0.12%	0.12%
TYL	C	0.31%	0.2%	0.2%
ULTA	D	0.21%	0.16%	0.16%
VRSK	D	0.49%	0.33%	0.33%
VRSN	D	0.2%	0.23%	0.2%
VRT	C	0.37%	0.17%	0.17%
WEC	C	0.37%	0.26%	0.26%
WRB	C	0.21%	0.28%	0.21%
WY	C	0.28%	0.24%	0.24%
YUM	D	0.47%	0.3%	0.3%
ZM	C	0.2%	0.16%	0.16%
ZS	F	0.22%	0.13%	0.13%

VO Overweight 216 Positions Relative to JQUA

Symbol	Grade	Weight
TDG	B	0.91%
WELL	C	0.9%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
OKE	B	0.67%
O	C	0.67%
PCG	C	0.64%
PCAR	D	0.63%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
APO	C	0.57%
TTD	B	0.56%
LHX	C	0.56%
PRU	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CMI	C	0.53%
KVUE	C	0.52%
FICO	B	0.51%
GIS	B	0.51%
PWR	B	0.5%
LNG	C	0.5%
HES	F	0.5%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
EXC	C	0.47%
GEHC	C	0.46%
IR	C	0.46%
RCL	B	0.45%
NUE	F	0.45%
BKR	C	0.44%
CBRE	A	0.44%
KR	C	0.43%
DFS	B	0.43%
FANG	D	0.43%
XYL	C	0.42%
EIX	C	0.42%
ON	D	0.42%
XEL	B	0.42%
MLM	D	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
VICI	C	0.4%
AVB	B	0.4%
GLW	C	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
ADM	D	0.38%
PPG	D	0.38%
VST	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
WAB	B	0.37%
HSY	C	0.36%
MTB	B	0.36%
FITB	B	0.36%
AWK	B	0.35%
WMB	B	0.35%
GRMN	D	0.35%
DVN	F	0.35%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	D	0.32%
LYB	D	0.32%
ETR	B	0.32%
JCI	B	0.31%
HAL	F	0.31%
STT	A	0.31%
VTR	C	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
DTE	C	0.29%
D	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
WDC	D	0.27%
INVH	C	0.27%
RF	B	0.27%
CINF	B	0.27%
HBAN	B	0.27%
SMCI	F	0.27%
AEE	C	0.27%
K	B	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%
SYF	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
J	C	0.24%
PFG	B	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
APTV	D	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
CCL	C	0.21%
LPLA	D	0.21%
IP	B	0.21%
SUI	B	0.21%
ALGN	D	0.21%
EG	C	0.21%
BURL	B	0.21%
SWK	B	0.2%
KEY	B	0.2%
MRO	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
SNA	C	0.19%
HEI	B	0.19%
L	C	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
IBKR	B	0.16%
WPC	C	0.16%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
HUBB	B	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
CRBG	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 182 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
AAPL	C	-2.0%
META	B	-1.93%
MSFT	C	-1.8%
V	C	-1.78%
XOM	C	-1.66%
JNJ	C	-1.64%
PG	C	-1.63%
GOOGL	D	-1.62%
MA	B	-1.62%
AVGO	C	-1.59%
COST	B	-1.59%
NVDA	D	-1.58%
HD	B	-1.49%
ABBV	C	-1.46%
MRK	D	-1.2%
CRM	D	-1.01%
ADBE	F	-0.99%
LIN	B	-0.96%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
ORCL	C	-0.89%
AMGN	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.78%
NOW	B	-0.78%
UNP	C	-0.76%
IBM	B	-0.72%
TJX	B	-0.68%
LMT	C	-0.67%
CVX	D	-0.66%
AMAT	D	-0.66%
BKNG	C	-0.65%
REGN	C	-0.63%
VRTX	D	-0.62%
MMC	C	-0.61%
GILD	B	-0.6%
SPGI	B	-0.6%
ABT	C	-0.6%
PANW	D	-0.58%
ADP	B	-0.58%
BLK	B	-0.57%
SBUX	C	-0.56%
MO	C	-0.56%
ADI	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
CL	D	-0.52%
MCO	B	-0.5%
KLAC	D	-0.5%
WM	D	-0.49%
ZTS	C	-0.47%
LRCX	F	-0.46%
AFL	C	-0.46%
AON	B	-0.43%
ORLY	C	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
SNPS	D	-0.38%
COP	D	-0.38%
CDNS	D	-0.38%
MAR	C	-0.37%
ROST	C	-0.37%
ADSK	C	-0.36%
RSG	D	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
MMM	B	-0.35%
T	C	-0.34%
EOG	D	-0.34%
ROP	C	-0.29%
CRWD	D	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
ATO	B	-0.28%
ABNB	D	-0.27%
HRB	C	-0.27%
EW	F	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DECK	C	-0.25%
PGR	B	-0.25%
CLH	A	-0.25%
WSO	C	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
CHRW	B	-0.23%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SNOW	F	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
MCK	F	-0.2%
SCCO	D	-0.2%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
PSTG	F	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
TDC	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
EXP	B	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
AOS	D	-0.13%
MSM	D	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
NKE	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
PRI	B	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%