VOOV vs. JQUA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to JPMorgan U.S. Quality Factor ETF (JQUA)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV JQUA
30 Days 2.85% 4.45%
60 Days 4.00% 5.31%
90 Days 6.10% 7.31%
12 Months 26.15% 31.33%
145 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in JQUA Overlap
A D 0.18% 0.31% 0.18%
ABBV D 1.09% 1.17% 1.09%
ABNB C 0.14% 0.28% 0.14%
ABT B 0.95% 0.85% 0.85%
ACN C 0.48% 0.88% 0.48%
ADI D 0.22% 0.53% 0.22%
ADP B 0.35% 0.58% 0.35%
AFL B 0.25% 0.39% 0.25%
AJG B 0.15% 0.39% 0.15%
AKAM D 0.04% 0.18% 0.04%
AMP A 0.11% 0.38% 0.11%
AMT D 0.28% 0.16% 0.16%
ANSS B 0.06% 0.19% 0.06%
AON A 0.19% 0.42% 0.19%
AOS F 0.02% 0.11% 0.02%
APH A 0.17% 0.51% 0.17%
ATO A 0.1% 0.09% 0.09%
BBY D 0.09% 0.15% 0.09%
BDX F 0.32% 0.4% 0.32%
BLK C 0.66% 0.62% 0.62%
BMY B 0.54% 0.61% 0.54%
BR A 0.05% 0.29% 0.05%
BRK.A B 3.97% 1.86% 1.86%
BRO B 0.03% 0.29% 0.03%
CB C 0.51% 0.47% 0.47%
CBOE B 0.04% 0.2% 0.04%
CCI D 0.22% 0.12% 0.12%
CDW F 0.07% 0.16% 0.07%
CF B 0.03% 0.2% 0.03%
CHD B 0.06% 0.14% 0.06%
CHRW C 0.06% 0.02% 0.02%
CL D 0.22% 0.39% 0.22%
CLX B 0.09% 0.22% 0.09%
CNC D 0.16% 0.11% 0.11%
COP C 0.19% 0.4% 0.19%
COR B 0.19% 0.1% 0.1%
COST B 1.08% 1.51% 1.08%
CPT B 0.06% 0.1% 0.06%
CSCO B 1.06% 1.02% 1.02%
CTAS B 0.15% 0.47% 0.15%
CTRA B 0.03% 0.23% 0.03%
CTSH B 0.18% 0.34% 0.18%
CVX A 1.22% 0.72% 0.72%
DRI B 0.04% 0.22% 0.04%
DVA B 0.01% 0.2% 0.01%
EA A 0.1% 0.35% 0.1%
EBAY D 0.14% 0.3% 0.14%
ED D 0.17% 0.21% 0.17%
EOG A 0.11% 0.37% 0.11%
EPAM C 0.03% 0.16% 0.03%
EQR B 0.12% 0.08% 0.08%
EVRG A 0.07% 0.14% 0.07%
EW C 0.12% 0.24% 0.12%
EXPD D 0.05% 0.21% 0.05%
EXR D 0.17% 0.23% 0.17%
FAST B 0.11% 0.09% 0.09%
FDS B 0.04% 0.23% 0.04%
FFIV B 0.07% 0.27% 0.07%
GEN B 0.08% 0.16% 0.08%
GILD C 0.53% 0.6% 0.53%
GWW B 0.06% 0.41% 0.06%
HD A 1.18% 1.51% 1.18%
HIG B 0.16% 0.22% 0.16%
HOLX D 0.09% 0.24% 0.09%
HPE B 0.12% 0.19% 0.12%
HPQ B 0.17% 0.21% 0.17%
HST C 0.02% 0.24% 0.02%
IBM C 0.92% 0.67% 0.67%
ICE C 0.43% 0.36% 0.36%
IDXX F 0.07% 0.28% 0.07%
IEX B 0.08% 0.21% 0.08%
ITW B 0.18% 0.44% 0.18%
JBL B 0.03% 0.16% 0.03%
JKHY D 0.06% 0.14% 0.06%
JNJ D 1.85% 1.4% 1.4%
KEYS A 0.13% 0.24% 0.13%
KMB D 0.22% 0.29% 0.22%
KO D 0.74% 0.76% 0.74%
LDOS C 0.12% 0.2% 0.12%
LEN D 0.09% 0.23% 0.09%
LIN D 0.51% 0.88% 0.51%
LMT D 0.56% 0.58% 0.56%
MA C 0.56% 1.58% 0.56%
MAA B 0.08% 0.21% 0.08%
MCD D 0.56% 0.87% 0.56%
MCHP D 0.08% 0.26% 0.08%
MCK B 0.31% 0.24% 0.24%
MCO B 0.18% 0.44% 0.18%
MMC B 0.25% 0.53% 0.25%
MMM D 0.34% 0.33% 0.33%
MO A 0.45% 0.5% 0.45%
MPC D 0.11% 0.08% 0.08%
MRK F 0.75% 0.99% 0.75%
MSI B 0.15% 0.34% 0.15%
MTCH D 0.04% 0.11% 0.04%
MTD D 0.08% 0.23% 0.08%
NDAQ A 0.15% 0.29% 0.15%
NDSN B 0.06% 0.11% 0.06%
NKE D 0.25% 0.48% 0.25%
NRG B 0.09% 0.15% 0.09%
NTAP C 0.07% 0.18% 0.07%
ORLY B 0.09% 0.43% 0.09%
PAYC B 0.03% 0.24% 0.03%
PAYX C 0.13% 0.34% 0.13%
PEG A 0.21% 0.12% 0.12%
PG A 1.14% 1.33% 1.14%
PGR A 0.34% 0.43% 0.34%
POOL C 0.03% 0.23% 0.03%
PSA D 0.14% 0.35% 0.14%
QCOM F 0.42% 0.76% 0.42%
QRVO F 0.03% 0.1% 0.03%
REGN F 0.17% 0.41% 0.17%
RMD C 0.17% 0.29% 0.17%
ROL B 0.04% 0.21% 0.04%
ROP B 0.16% 0.27% 0.16%
RSG A 0.08% 0.34% 0.08%
SBUX A 0.22% 0.56% 0.22%
SOLV C 0.05% 0.17% 0.05%
SPG B 0.16% 0.29% 0.16%
SPGI C 0.41% 0.53% 0.41%
STE F 0.05% 0.16% 0.05%
SWKS F 0.07% 0.18% 0.07%
T A 0.78% 0.3% 0.3%
TECH D 0.06% 0.06% 0.06%
TER D 0.08% 0.2% 0.08%
TJX A 0.22% 0.63% 0.22%
TPR B 0.05% 0.2% 0.05%
TRV B 0.27% 0.39% 0.27%
TSCO D 0.08% 0.11% 0.08%
ULTA F 0.03% 0.14% 0.03%
UNP C 0.37% 0.66% 0.37%
UPS C 0.47% 0.04% 0.04%
V A 0.79% 1.83% 0.79%
VRSK A 0.08% 0.33% 0.08%
VRSN F 0.04% 0.22% 0.04%
VZ C 0.85% 0.46% 0.46%
WAT B 0.06% 0.06% 0.06%
WEC A 0.15% 0.29% 0.15%
WM A 0.2% 0.5% 0.2%
WMT A 1.71% 0.21% 0.21%
WRB A 0.08% 0.25% 0.08%
WY D 0.11% 0.25% 0.11%
XOM B 2.5% 1.71% 1.71%
YUM B 0.1% 0.27% 0.1%
ZTS D 0.18% 0.44% 0.18%
VOOV Overweight 288 Positions Relative to JQUA
Symbol Grade Weight
JPM A 3.04%
UNH C 1.55%
BAC A 1.36%
WFC A 1.06%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
LOW D 0.72%
MS A 0.7%
PEP F 0.7%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
C A 0.59%
TXN C 0.56%
MDT D 0.55%
TMUS B 0.53%
MU D 0.53%
SCHW B 0.51%
GE D 0.51%
PLD D 0.5%
SO D 0.48%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
CI F 0.42%
PYPL B 0.39%
WELL A 0.38%
CAT B 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
NOC D 0.34%
CVS D 0.34%
APD A 0.33%
TGT F 0.33%
FDX B 0.3%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
BK A 0.27%
BSX B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
CMI A 0.22%
CEG D 0.22%
AXP A 0.22%
EQIX A 0.22%
MET A 0.22%
PCG A 0.21%
PRU A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
DE A 0.21%
VLO C 0.2%
SHW A 0.2%
CTVA C 0.2%
WMB A 0.19%
EXC C 0.19%
CBRE B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
GLW B 0.18%
SYY B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
BKR B 0.18%
GIS D 0.18%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
FCX D 0.16%
DLR B 0.16%
MTB A 0.16%
CSX B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
ECL D 0.15%
WTW B 0.15%
HUM C 0.15%
AVB B 0.15%
CARR D 0.15%
EIX B 0.15%
PPG F 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
DOV A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
VLTO D 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
UAL A 0.12%
DTE C 0.12%
TT A 0.12%
RF A 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
LYB F 0.11%
HBAN A 0.11%
AEE A 0.11%
ES D 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
K A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
ZBRA B 0.09%
MKC D 0.09%
ROK B 0.08%
NI A 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
AMCR D 0.08%
DAL C 0.08%
HSY F 0.08%
AVY D 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
DGX A 0.08%
ARE D 0.08%
PFG D 0.08%
DG F 0.08%
J F 0.08%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
GRMN B 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
RVTY F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NXPI D 0.07%
TXT D 0.07%
APTV D 0.07%
LNT A 0.07%
EG C 0.07%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
SJM D 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
STX D 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
PODD C 0.05%
CTLT B 0.05%
NWSA B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
BWA D 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
CRL C 0.04%
CPB D 0.04%
BEN C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
VOOV Underweight 133 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
AAPL C -1.86%
MSFT F -1.72%
CRM B -1.3%
AVGO D -1.25%
ORCL B -0.97%
NOW A -0.88%
APP B -0.86%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
AMAT F -0.68%
PANW C -0.63%
PLTR B -0.62%
SNPS B -0.46%
KLAC D -0.46%
LRCX F -0.46%
CDNS B -0.45%
FTNT C -0.44%
MAR B -0.43%
DASH A -0.43%
CRWD B -0.41%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
IT C -0.34%
TEAM A -0.33%
DECK A -0.32%
ROST C -0.31%
DOCU A -0.31%
ACGL D -0.29%
WDAY B -0.29%
DDOG A -0.29%
CSL C -0.28%
VRT B -0.28%
WSO A -0.27%
EXPE B -0.27%
UTHR C -0.27%
NVR D -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
DBX B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
LSTR D -0.22%
TOST B -0.22%
SNOW C -0.22%
LECO B -0.22%
JAZZ B -0.22%
TWLO A -0.22%
GGG B -0.21%
CHE D -0.21%
SCCO F -0.21%
DOX D -0.21%
OGE B -0.21%
ZS C -0.2%
DT C -0.2%
HRB D -0.2%
FNF B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EXP A -0.16%
DCI B -0.16%
TDC D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
AFG A -0.14%
ELS C -0.14%
CNM D -0.14%
PRI A -0.14%
MTSI B -0.14%
RPRX D -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
DXC B -0.12%
OKTA C -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
CRUS D -0.11%
BSY D -0.11%
DV C -0.11%
TPL A -0.11%
WH B -0.1%
RLI B -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
RS B -0.06%
PHM D -0.06%
CUBE D -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.01%
SNX C -0.0%
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