VOE vs. JAVA ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to JPMorgan Active Value ETF (JAVA)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

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

$171.42

Average Daily Volume

261,341

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.85

Average Daily Volume

238,801

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	VOE	JAVA
30 Days	2.38%	3.10%
60 Days	4.96%	6.64%
90 Days	10.03%	10.35%
12 Months	35.04%	33.08%

32 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in JAVA	Overlap
ADM	F	0.63%	0.19%	0.19%
AVB	B	0.71%	0.16%	0.16%
BALL	D	0.45%	0.18%	0.18%
BIIB	F	0.62%	0.31%	0.31%
CAH	B	0.59%	0.69%	0.59%
CARR	D	1.52%	1.7%	1.52%
CMS	D	0.47%	0.47%	0.47%
CTSH	A	0.84%	0.58%	0.58%
D	D	0.38%	0.31%	0.31%
DAL	A	0.72%	0.3%	0.3%
DFS	B	0.78%	0.25%	0.25%
DLR	B	1.17%	0.81%	0.81%
DOV	A	0.58%	0.73%	0.58%
ETR	B	0.62%	0.19%	0.19%
FIS	C	1.01%	0.3%	0.3%
FITB	A	0.64%	0.64%	0.64%
GEV	B	0.39%	0.24%	0.24%
GLW	B	0.77%	0.27%	0.27%
HIG	C	0.76%	0.4%	0.4%
HPE	B	0.59%	0.88%	0.59%
IP	B	0.37%	0.26%	0.26%
LH	B	0.41%	0.35%	0.35%
LUV	B	0.39%	0.43%	0.39%
MCHP	F	0.47%	0.31%	0.31%
MTB	B	0.66%	0.55%	0.55%
NI	A	0.17%	0.27%	0.17%
PEG	D	0.98%	0.52%	0.52%
RJF	A	0.5%	0.22%	0.22%
TXT	D	0.37%	0.23%	0.23%
VTR	C	0.58%	0.33%	0.33%
WDC	D	0.52%	1.37%	0.52%
XEL	A	0.8%	0.32%	0.32%

VOE Overweight 151 Positions Relative to JAVA

Symbol	Grade	Weight
NEM	F	1.36%
AJG	B	1.36%
DHI	D	1.23%
URI	B	1.18%
OKE	A	1.17%
PCAR	B	1.14%
ALL	A	1.1%
AMP	A	1.02%
LHX	B	0.99%
KVUE	A	0.98%
CMI	B	0.98%
LEN	D	0.97%
PRU	B	0.95%
OTIS	D	0.92%
GIS	F	0.91%
PCG	A	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
EXC	D	0.89%
COR	A	0.88%
ACGL	D	0.88%
CNC	F	0.87%
SYY	B	0.85%
DOW	F	0.85%
LNG	B	0.85%
EA	A	0.84%
CBRE	B	0.84%
KR	A	0.82%
NUE	C	0.79%
BKR	B	0.79%
ED	D	0.79%
VICI	D	0.77%
IRM	C	0.77%
HPQ	B	0.77%
EIX	D	0.74%
DD	D	0.74%
NDAQ	B	0.74%
EBAY	D	0.7%
WAB	B	0.7%
PPG	F	0.68%
CDW	F	0.67%
WEC	B	0.67%
PHM	D	0.66%
WTW	A	0.66%
AWK	D	0.63%
FTV	D	0.61%
KEYS	B	0.61%
WMB	A	0.61%
GRMN	A	0.6%
IFF	F	0.59%
EQR	D	0.59%
SPG	B	0.58%
JCI	B	0.57%
GPN	B	0.57%
NTAP	C	0.56%
LYB	F	0.55%
STT	B	0.55%
FE	D	0.54%
ES	F	0.54%
WY	F	0.54%
TROW	B	0.53%
AIG	C	0.52%
PPL	A	0.51%
AEE	A	0.51%
DTE	D	0.5%
K	A	0.49%
ZBH	C	0.48%
CINF	A	0.47%
HBAN	A	0.47%
RF	A	0.47%
CBOE	D	0.47%
MKC	D	0.46%
ARE	F	0.46%
KMI	A	0.46%
OMC	B	0.45%
IR	A	0.44%
PFG	C	0.44%
BBY	D	0.44%
CLX	B	0.44%
PKG	B	0.43%
BAX	F	0.43%
DRI	B	0.43%
GPC	D	0.43%
SYF	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	A	0.42%
EXPD	F	0.41%
MAA	C	0.41%
DG	F	0.41%
UAL	A	0.41%
MAS	D	0.4%
CFG	B	0.39%
AVY	F	0.39%
TSN	C	0.38%
NTRS	A	0.38%
DGX	A	0.38%
AVTR	F	0.37%
SWK	F	0.37%
EG	D	0.37%
FNF	C	0.36%
WRB	B	0.36%
J	B	0.36%
WBD	C	0.36%
ZM	A	0.36%
RVTY	C	0.35%
SWKS	F	0.35%
ROK	B	0.34%
SNA	A	0.34%
AKAM	F	0.34%
CF	B	0.34%
SSNC	C	0.34%
KEY	B	0.34%
LNT	C	0.34%
CAG	F	0.34%
L	B	0.33%
CE	F	0.33%
DLTR	F	0.32%
GEN	A	0.32%
NVR	D	0.32%
VTRS	B	0.31%
WPC	F	0.3%
NWSA	B	0.29%
STE	F	0.26%
FOXA	A	0.25%
HUBB	B	0.25%
HAL	D	0.25%
RPRX	F	0.24%
LDOS	A	0.24%
EL	F	0.24%
CVNA	B	0.23%
TRU	D	0.22%
CPB	F	0.21%
HRL	F	0.21%
MKL	A	0.21%
STLD	B	0.2%
DOC	C	0.18%
TRMB	B	0.17%
MRO	B	0.16%
EVRG	A	0.15%
CRBG	C	0.15%
MGM	F	0.1%
UDR	D	0.08%
WBA	D	0.07%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 140 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	B	-2.69%
BRK.A	C	-2.36%
UNH	B	-2.25%
BAC	A	-2.13%
XOM	B	-2.01%
ABBV	D	-1.92%
PM	C	-1.87%
CVX	B	-1.69%
BMY	B	-1.64%
CSX	B	-1.46%
MCD	D	-1.33%
FI	A	-1.29%
MU	C	-1.21%
LOW	B	-1.2%
WMT	A	-1.12%
COP	C	-1.06%
SQ	A	-1.02%
FCNCA	B	-1.01%
PFGC	B	-0.99%
TFC	A	-0.96%
APD	B	-0.93%
CMCSA	B	-0.92%
SCHW	A	-0.9%
MS	A	-0.87%
MET	C	-0.86%
CVS	F	-0.85%
TXN	B	-0.83%
ADI	D	-0.82%
REGN	F	-0.81%
ETN	A	-0.76%
C	B	-0.75%
NEE	D	-0.74%
GD	A	-0.73%
HD	B	-0.72%
UPS	D	-0.71%
CPAY	A	-0.7%
DIS	C	-0.69%
MSFT	C	-0.67%
EQIX	C	-0.67%
AXP	B	-0.67%
TJX	B	-0.67%
AXTA	B	-0.66%
VRTX	B	-0.65%
VMC	B	-0.64%
JNJ	F	-0.64%
EOG	B	-0.63%
AMZN	B	-0.61%
RTX	C	-0.61%
MDLZ	F	-0.6%
MCK	B	-0.59%
STX	D	-0.58%
PG	D	-0.57%
CCL	A	-0.56%
CRM	B	-0.55%
BX	B	-0.55%
CB	D	-0.54%
PNC	A	-0.53%
FDX	B	-0.5%
BJ	B	-0.49%
UNP	D	-0.49%
PH	B	-0.49%
EMR	A	-0.48%
GS	B	-0.47%
TMO	F	-0.47%
NXPI	F	-0.47%
AZO	C	-0.47%
GOOG	B	-0.46%
BSX	A	-0.46%
DE	D	-0.45%
CI	D	-0.43%
ARES	B	-0.43%
MHK	D	-0.41%
MDT	D	-0.4%
FCX	F	-0.4%
ROST	F	-0.38%
META	B	-0.37%
PEP	F	-0.36%
ORLY	A	-0.36%
HON	B	-0.36%
EQT	A	-0.35%
BKNG	A	-0.35%
COF	B	-0.35%
OC	B	-0.35%
LYV	A	-0.35%
CME	B	-0.34%
RRX	C	-0.34%
GPK	D	-0.33%
NOC	C	-0.33%
AMD	F	-0.32%
DELL	C	-0.31%
CC	D	-0.31%
BDX	D	-0.3%
LW	C	-0.29%
MMC	C	-0.29%
AES	F	-0.28%
TT	A	-0.27%
WCC	B	-0.27%
IBM	D	-0.27%
TPR	B	-0.27%
VZ	D	-0.25%
SBAC	D	-0.25%
UHS	D	-0.25%
HES	C	-0.25%
RSG	A	-0.25%
MRK	F	-0.24%
ELS	C	-0.24%
G	B	-0.24%
AA	C	-0.24%
ELAN	D	-0.23%
LLY	D	-0.23%
BMRN	F	-0.23%
FMC	F	-0.23%
GNTX	C	-0.23%
BA	F	-0.23%
HST	C	-0.21%
SLGN	A	-0.21%
TMUS	A	-0.21%
MIDD	C	-0.21%
HUM	F	-0.21%
KTB	B	-0.2%
PFE	F	-0.19%
Z	B	-0.19%
OUT	C	-0.19%
FSLR	F	-0.18%
VNO	C	-0.18%
GLOB	B	-0.16%
NVT	B	-0.16%
JEF	B	-0.15%
INTC	C	-0.15%
OSCR	F	-0.15%
LPLA	A	-0.15%
PINS	D	-0.15%
UBER	F	-0.15%
ORCL	A	-0.14%
PLD	F	-0.13%
AFRM	A	-0.13%
BC	D	-0.11%
MTG	D	-0.1%
AAL	B	-0.09%
CHTR	B	-0.07%