VOE vs. JQUA ETF Comparison

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

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

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* 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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	VOE	JQUA
30 Days	3.57%	4.45%
60 Days	4.57%	5.31%
90 Days	7.52%	7.31%
12 Months	31.70%	31.33%

45 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in JQUA	Overlap
ACGL	D	0.78%	0.28%	0.28%
AJG	B	1.37%	0.39%	0.39%
AKAM	D	0.34%	0.18%	0.18%
AMP	A	1.11%	0.38%	0.38%
BBY	D	0.39%	0.14%	0.14%
CBOE	B	0.5%	0.22%	0.22%
CDW	F	0.56%	0.16%	0.16%
CF	B	0.33%	0.21%	0.21%
CLX	B	0.44%	0.23%	0.23%
CNC	D	0.73%	0.12%	0.12%
COR	B	0.9%	0.09%	0.09%
CTSH	B	0.82%	0.32%	0.32%
DRI	B	0.42%	0.21%	0.21%
EA	A	0.89%	0.37%	0.37%
EBAY	D	0.63%	0.29%	0.29%
ED	D	0.78%	0.22%	0.22%
EQR	B	0.56%	0.08%	0.08%
EVRG	A	0.15%	0.14%	0.14%
EXPD	D	0.37%	0.21%	0.21%
FNF	B	0.35%	0.19%	0.19%
GEN	B	0.34%	0.16%	0.16%
HIG	B	0.72%	0.22%	0.22%
HOLX	D	0.42%	0.24%	0.24%
HPE	B	0.56%	0.18%	0.18%
HPQ	B	0.77%	0.21%	0.21%
KEYS	A	0.58%	0.26%	0.26%
LDOS	C	0.27%	0.17%	0.17%
LEN	D	0.89%	0.24%	0.24%
LEN	D	0.06%	0.24%	0.06%
MAA	B	0.39%	0.21%	0.21%
MCHP	D	0.44%	0.26%	0.26%
NDAQ	A	0.76%	0.29%	0.29%
NTAP	C	0.53%	0.18%	0.18%
NVR	D	0.3%	0.27%	0.27%
PEG	A	0.99%	0.13%	0.13%
PHM	D	0.6%	0.06%	0.06%
RPRX	D	0.23%	0.15%	0.15%
SPG	B	0.58%	0.29%	0.29%
SSNC	B	0.32%	0.13%	0.13%
STE	F	0.24%	0.16%	0.16%
SWKS	F	0.31%	0.18%	0.18%
WEC	A	0.67%	0.3%	0.3%
WRB	A	0.36%	0.25%	0.25%
WY	D	0.5%	0.25%	0.25%
ZM	B	0.39%	0.18%	0.18%

VOE Overweight 138 Positions Relative to JQUA

Symbol	Grade	Weight
CARR	D	1.39%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
URI	B	1.2%
NEM	D	1.17%
ALL	A	1.1%
DHI	D	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	B	0.92%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	B	0.84%
GIS	D	0.84%
GEHC	F	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	B	0.82%
DAL	C	0.82%
KR	B	0.81%
IRM	D	0.81%
DOW	F	0.77%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
WAB	B	0.73%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	D	0.69%
GRMN	B	0.68%
WTW	B	0.68%
FITB	A	0.66%
PPG	F	0.65%
RJF	A	0.61%
AWK	D	0.6%
VTR	C	0.6%
STT	A	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
DOV	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
JCI	C	0.56%
BIIB	F	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
ES	D	0.52%
PPL	B	0.51%
FE	C	0.51%
KMI	A	0.51%
WDC	D	0.5%
LYB	F	0.5%
HBAN	A	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
ZBRA	B	0.44%
MKC	D	0.44%
OMC	C	0.44%
LH	C	0.43%
CNP	B	0.43%
NTRS	A	0.43%
IP	B	0.43%
IR	B	0.43%
ARE	D	0.43%
PFG	D	0.42%
BAX	D	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	D	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	F	0.39%
DG	F	0.39%
DGX	A	0.38%
AVY	D	0.37%
TSN	B	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	C	0.36%
TXT	D	0.34%
ROK	B	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	D	0.31%
NWSA	B	0.3%
DLTR	F	0.29%
WPC	D	0.27%
HAL	C	0.25%
FOXA	B	0.25%
HUBB	B	0.25%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	D	0.17%
TRMB	B	0.16%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	B	0.06%
ALB	C	0.06%
FOX	A	0.06%

VOE Underweight 234 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.24%
META	D	-2.04%
AAPL	C	-1.92%
BRK.A	B	-1.89%
GOOGL	C	-1.88%
V	A	-1.84%
XOM	B	-1.71%
MSFT	F	-1.7%
MA	C	-1.57%
COST	B	-1.52%
HD	A	-1.5%
JNJ	D	-1.42%
PG	A	-1.39%
CRM	B	-1.26%
AVGO	D	-1.19%
ABBV	D	-1.17%
APP	B	-1.0%
CSCO	B	-1.0%
MRK	F	-0.99%
ORCL	B	-0.99%
LIN	D	-0.88%
ABT	B	-0.87%
NOW	A	-0.87%
ACN	C	-0.86%
MCD	D	-0.86%
BKNG	A	-0.81%
ADBE	C	-0.8%
INTU	C	-0.77%
KO	D	-0.77%
CVX	A	-0.74%
QCOM	F	-0.74%
IBM	C	-0.69%
UNP	C	-0.65%
PLTR	B	-0.64%
AMAT	F	-0.64%
BLK	C	-0.63%
PANW	C	-0.63%
TJX	A	-0.63%
BMY	B	-0.62%
GILD	C	-0.58%
ADP	B	-0.57%
LMT	D	-0.56%
SBUX	A	-0.55%
ADI	D	-0.54%
SPGI	C	-0.53%
MMC	B	-0.53%
MO	A	-0.52%
APH	A	-0.5%
WM	A	-0.49%
VZ	C	-0.48%
NKE	D	-0.47%
CB	C	-0.47%
CTAS	B	-0.46%
CDNS	B	-0.45%
SNPS	B	-0.45%
ITW	B	-0.44%
MCO	B	-0.44%
LRCX	F	-0.44%
KLAC	D	-0.44%
ZTS	D	-0.44%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
AON	A	-0.42%
FTNT	C	-0.42%
COP	C	-0.41%
CL	D	-0.41%
CRWD	B	-0.41%
AFL	B	-0.4%
GWW	B	-0.4%
TRV	B	-0.39%
BDX	F	-0.39%
EOG	A	-0.38%
MRVL	B	-0.38%
REGN	F	-0.38%
ICE	C	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
LULU	C	-0.35%
PAYX	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
VRSK	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
ROST	C	-0.31%
T	A	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
KMB	D	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
WDAY	B	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
EXPE	B	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
ROP	B	-0.26%
CTRA	B	-0.25%
MCK	B	-0.25%
UTHR	C	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
EW	C	-0.25%
DBX	B	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
FDS	B	-0.23%
LAMR	D	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
OGE	B	-0.22%
SNOW	C	-0.22%
WMT	A	-0.22%
LOPE	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
ROL	B	-0.21%
GGG	B	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
AMT	D	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
MSGS	A	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
WU	D	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
MPC	D	-0.09%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
ATO	A	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P