VV vs. JVAL ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to JPMorgan U.S. Value Factor ETF (JVAL)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period VV JVAL
30 Days 3.37% 4.55%
60 Days 4.91% 4.91%
90 Days 6.68% 6.18%
12 Months 33.22% 29.11%
166 Overlapping Holdings
Symbol Grade Weight in VV Weight in JVAL Overlap
AAPL C 6.78% 1.93% 1.93%
ADI D 0.23% 0.54% 0.23%
ADM D 0.05% 0.25% 0.05%
AGR B 0.01% 0.1% 0.01%
AIG B 0.1% 0.36% 0.1%
AKAM D 0.03% 0.21% 0.03%
AMAT F 0.31% 0.67% 0.31%
AMGN D 0.36% 0.63% 0.36%
ANSS B 0.06% 0.19% 0.06%
APH A 0.17% 0.5% 0.17%
APP B 0.04% 1.01% 0.04%
APTV D 0.03% 0.12% 0.03%
AVGO D 1.64% 1.84% 1.64%
BAC A 0.61% 0.46% 0.46%
BAX D 0.04% 0.13% 0.04%
BBY D 0.04% 0.23% 0.04%
BDX F 0.14% 0.06% 0.06%
BEN C 0.01% 0.15% 0.01%
BK A 0.12% 0.41% 0.12%
BMY B 0.23% 0.51% 0.23%
BSY D 0.02% 0.11% 0.02%
C A 0.24% 0.66% 0.24%
CAG D 0.03% 0.2% 0.03%
CAT B 0.38% 0.85% 0.38%
CDW F 0.05% 0.23% 0.05%
CE F 0.03% 0.04% 0.03%
CF B 0.03% 0.06% 0.03%
CFG B 0.04% 0.28% 0.04%
CI F 0.18% 0.47% 0.18%
CMCSA B 0.35% 0.48% 0.35%
CMI A 0.09% 0.4% 0.09%
CNC D 0.07% 0.21% 0.07%
COF B 0.12% 0.47% 0.12%
CPB D 0.02% 0.17% 0.02%
CRBG B 0.02% 0.18% 0.02%
CRM B 0.56% 1.29% 0.56%
CSCO B 0.41% 0.76% 0.41%
CTRA B 0.03% 0.25% 0.03%
CTSH B 0.08% 0.32% 0.08%
CVS D 0.15% 0.43% 0.15%
CVX A 0.54% 0.76% 0.54%
D C 0.1% 0.1% 0.1%
DAL C 0.08% 0.28% 0.08%
DD D 0.06% 0.31% 0.06%
DELL C 0.07% 0.37% 0.07%
DG F 0.04% 0.13% 0.04%
DGX A 0.04% 0.26% 0.04%
DHI D 0.1% 0.33% 0.1%
DOV A 0.05% 0.29% 0.05%
DOW F 0.07% 0.22% 0.07%
DRI B 0.04% 0.22% 0.04%
DVN F 0.05% 0.13% 0.05%
EBAY D 0.06% 0.29% 0.06%
ED D 0.07% 0.29% 0.07%
ELV F 0.2% 0.44% 0.2%
EQR B 0.05% 0.04% 0.04%
ETR B 0.07% 0.34% 0.07%
EVRG A 0.01% 0.25% 0.01%
EXC C 0.08% 0.21% 0.08%
F C 0.08% 0.33% 0.08%
FANG D 0.07% 0.06% 0.06%
FDX B 0.13% 0.41% 0.13%
FIS C 0.1% 0.13% 0.1%
FITB A 0.06% 0.32% 0.06%
FOXA B 0.02% 0.25% 0.02%
GD F 0.14% 0.35% 0.14%
GDDY A 0.05% 0.33% 0.05%
GEN B 0.03% 0.27% 0.03%
GILD C 0.23% 0.5% 0.23%
GIS D 0.08% 0.26% 0.08%
GLW B 0.08% 0.34% 0.08%
GM B 0.12% 0.42% 0.12%
GOOGL C 2.08% 2.17% 2.08%
GPC D 0.03% 0.19% 0.03%
GPN B 0.05% 0.19% 0.05%
GRMN B 0.06% 0.32% 0.06%
HBAN A 0.05% 0.3% 0.05%
HD A 0.81% 0.82% 0.81%
HPE B 0.05% 0.32% 0.05%
HPQ B 0.07% 0.32% 0.07%
HRL D 0.02% 0.1% 0.02%
HUM C 0.06% 0.2% 0.06%
IBM C 0.4% 0.87% 0.4%
INTC D 0.17% 0.59% 0.17%
INTU C 0.34% 0.75% 0.34%
IP B 0.04% 0.27% 0.04%
JCI C 0.1% 0.41% 0.1%
JNJ D 0.8% 1.24% 0.8%
KEY B 0.03% 0.22% 0.03%
KHC F 0.05% 0.25% 0.05%
KLAC D 0.19% 0.44% 0.19%
KMI A 0.1% 0.42% 0.1%
KR B 0.08% 0.31% 0.08%
LDOS C 0.03% 0.27% 0.03%
LEN D 0.0% 0.31% 0.0%
LEN D 0.09% 0.31% 0.09%
LH C 0.04% 0.16% 0.04%
LHX C 0.1% 0.3% 0.1%
LRCX F 0.2% 0.49% 0.2%
LVS C 0.04% 0.15% 0.04%
LYB F 0.05% 0.23% 0.05%
MCHP D 0.08% 0.28% 0.08%
MDT D 0.24% 0.5% 0.24%
META D 2.58% 2.1% 2.1%
MGM D 0.01% 0.18% 0.01%
MO A 0.19% 0.52% 0.19%
MPC D 0.1% 0.36% 0.1%
MRK F 0.54% 0.66% 0.54%
MRO B 0.03% 0.25% 0.03%
MRVL B 0.14% 0.49% 0.14%
MSFT F 6.27% 1.76% 1.76%
MTB A 0.07% 0.28% 0.07%
MU D 0.23% 0.42% 0.23%
NTAP C 0.05% 0.29% 0.05%
NUE C 0.07% 0.3% 0.07%
NVR D 0.06% 0.2% 0.06%
NWSA B 0.02% 0.24% 0.02%
OKTA C 0.02% 0.12% 0.02%
OMC C 0.04% 0.25% 0.04%
ON D 0.06% 0.28% 0.06%
ORCL B 0.58% 1.27% 0.58%
PCAR B 0.11% 0.37% 0.11%
PFE D 0.33% 0.62% 0.33%
PFG D 0.04% 0.24% 0.04%
PH A 0.17% 0.15% 0.15%
PHM D 0.06% 0.27% 0.06%
PKG A 0.04% 0.3% 0.04%
PM B 0.43% 0.55% 0.43%
PNC B 0.16% 0.12% 0.12%
POOL C 0.01% 0.14% 0.01%
PPL B 0.05% 0.28% 0.05%
PRU A 0.09% 0.36% 0.09%
PSX C 0.11% 0.38% 0.11%
QCOM F 0.38% 0.77% 0.38%
RF A 0.05% 0.27% 0.05%
ROP B 0.12% 0.39% 0.12%
RPRX D 0.02% 0.12% 0.02%
RTX C 0.33% 0.47% 0.33%
RVTY F 0.03% 0.13% 0.03%
SNA A 0.04% 0.31% 0.04%
SPG B 0.11% 0.33% 0.11%
SSNC B 0.03% 0.24% 0.03%
STT A 0.05% 0.3% 0.05%
SWK D 0.03% 0.12% 0.03%
SWKS F 0.03% 0.2% 0.03%
SYF B 0.05% 0.34% 0.05%
T A 0.34% 0.68% 0.34%
TER D 0.04% 0.21% 0.04%
TFC A 0.12% 0.41% 0.12%
TGT F 0.14% 0.27% 0.14%
TSN B 0.03% 0.1% 0.03%
TXN C 0.39% 0.8% 0.39%
TXT D 0.03% 0.18% 0.03%
UAL A 0.05% 0.29% 0.05%
UNH C 1.08% 1.78% 1.08%
USB A 0.16% 0.42% 0.16%
VICI C 0.07% 0.29% 0.07%
VLO C 0.08% 0.24% 0.08%
VRSN F 0.03% 0.13% 0.03%
VRT B 0.08% 0.48% 0.08%
VTRS A 0.03% 0.25% 0.03%
VZ C 0.33% 0.2% 0.2%
WDAY B 0.1% 0.28% 0.1%
WPC D 0.03% 0.12% 0.03%
ZBH C 0.05% 0.17% 0.05%
ZM B 0.04% 0.29% 0.04%
VV Overweight 319 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 6.45%
AMZN C 3.66%
GOOG C 1.7%
BRK.A B 1.64%
LLY F 1.47%
TSLA B 1.41%
JPM A 1.31%
XOM B 1.08%
V A 0.93%
MA C 0.86%
COST B 0.81%
PG A 0.81%
ABBV D 0.75%
WMT A 0.75%
NFLX A 0.67%
KO D 0.53%
AMD F 0.48%
PEP F 0.47%
WFC A 0.46%
ACN C 0.45%
LIN D 0.45%
MCD D 0.44%
ADBE C 0.44%
TMO F 0.43%
ABT B 0.41%
NOW A 0.4%
GE D 0.37%
ISRG A 0.37%
DIS B 0.36%
NEE D 0.34%
GS A 0.34%
BKNG A 0.33%
DHR F 0.33%
SPGI C 0.32%
LOW D 0.31%
PGR A 0.3%
UBER D 0.3%
BLK C 0.29%
MS A 0.29%
UNP C 0.29%
HON B 0.28%
AXP A 0.28%
TJX A 0.27%
LMT D 0.27%
ETN A 0.27%
VRTX F 0.26%
BSX B 0.26%
COP C 0.26%
ADP B 0.25%
BX A 0.25%
SYK C 0.25%
FI A 0.24%
PANW C 0.24%
CB C 0.23%
BA F 0.23%
SBUX A 0.23%
TMUS B 0.22%
PLD D 0.22%
DE A 0.22%
SCHW B 0.22%
MMC B 0.22%
SO D 0.21%
AMT D 0.21%
ANET C 0.2%
UPS C 0.2%
ICE C 0.19%
REGN F 0.19%
MDLZ F 0.19%
KKR A 0.19%
NKE D 0.19%
PLTR B 0.18%
EQIX A 0.18%
WM A 0.18%
DUK C 0.18%
PYPL B 0.17%
CME A 0.17%
SHW A 0.17%
WELL A 0.17%
CEG D 0.17%
GEV B 0.17%
TT A 0.17%
MSI B 0.16%
CDNS B 0.16%
AON A 0.16%
CMG B 0.16%
CL D 0.16%
SNPS B 0.16%
MCO B 0.15%
CTAS B 0.15%
MMM D 0.15%
ZTS D 0.15%
ITW B 0.15%
NOC D 0.15%
CSX B 0.14%
ORLY B 0.14%
CRWD B 0.14%
APD A 0.14%
EOG A 0.14%
TDG D 0.14%
ADSK A 0.13%
AJG B 0.13%
EMR A 0.13%
CARR D 0.13%
ECL D 0.13%
WMB A 0.13%
FCX D 0.13%
HCA F 0.13%
MCK B 0.13%
TRV B 0.12%
OKE A 0.12%
NSC B 0.12%
SLB C 0.12%
APO B 0.12%
HLT A 0.12%
DLR B 0.12%
MAR B 0.12%
AFL B 0.12%
DASH A 0.11%
AZO C 0.11%
O D 0.11%
PSA D 0.11%
NEM D 0.11%
AEP D 0.11%
SRE A 0.11%
ABNB C 0.11%
URI B 0.11%
TTD B 0.11%
FICO B 0.1%
ROST C 0.1%
MET A 0.1%
CCI D 0.1%
FTNT C 0.1%
GWW B 0.1%
ALL A 0.1%
AMP A 0.1%
LNG B 0.09%
CTVA C 0.09%
PCG A 0.09%
AME A 0.09%
MSCI C 0.09%
VST B 0.09%
KVUE A 0.09%
PWR A 0.09%
PEG A 0.09%
CPRT A 0.09%
FAST B 0.09%
RCL A 0.09%
PAYX C 0.09%
KMB D 0.09%
WCN A 0.09%
MNST C 0.08%
VMC B 0.08%
MLM B 0.08%
IRM D 0.08%
IT C 0.08%
SYY B 0.08%
YUM B 0.08%
DDOG A 0.08%
XEL A 0.08%
DFS B 0.08%
HES B 0.08%
BKR B 0.08%
GEHC F 0.08%
A D 0.08%
STZ D 0.08%
IR B 0.08%
ODFL B 0.08%
VRSK A 0.08%
OTIS C 0.08%
EA A 0.08%
CBRE B 0.08%
SQ B 0.08%
COR B 0.08%
EW C 0.08%
RSG A 0.08%
HWM A 0.08%
AVB B 0.07%
EIX B 0.07%
OXY D 0.07%
HIG B 0.07%
EFX F 0.07%
WAB B 0.07%
IDXX F 0.07%
BRK.A B 0.07%
LULU C 0.07%
NDAQ A 0.07%
ALNY D 0.07%
COIN C 0.07%
SNOW C 0.07%
EXR D 0.07%
MPWR F 0.07%
ACGL D 0.07%
RMD C 0.07%
IQV D 0.07%
KDP D 0.07%
AWK D 0.06%
TTWO A 0.06%
VTR C 0.06%
HUBS A 0.06%
RJF A 0.06%
MTD D 0.06%
RBLX C 0.06%
DXCM D 0.06%
TSCO D 0.06%
PPG F 0.06%
XYL D 0.06%
ARES A 0.06%
CSGP D 0.06%
TEAM A 0.06%
WEC A 0.06%
ROK B 0.06%
VEEV C 0.06%
CHTR C 0.06%
WTW B 0.06%
CPAY A 0.05%
DTE C 0.05%
STE F 0.05%
CINF A 0.05%
HAL C 0.05%
K A 0.05%
WST C 0.05%
CBOE B 0.05%
WDC D 0.05%
WY D 0.05%
FE C 0.05%
ILMN D 0.05%
AEE A 0.05%
ES D 0.05%
BRO B 0.05%
VLTO D 0.05%
CHD B 0.05%
TROW B 0.05%
BR A 0.05%
SBAC D 0.05%
FTV C 0.05%
NET B 0.05%
BIIB F 0.05%
IFF D 0.05%
TYL B 0.05%
KEYS A 0.05%
HSY F 0.05%
CAH B 0.05%
FDS B 0.04%
MAS D 0.04%
J F 0.04%
ULTA F 0.04%
MAA B 0.04%
WBD C 0.04%
BALL D 0.04%
ESS B 0.04%
INVH D 0.04%
TRGP B 0.04%
LUV C 0.04%
HOLX D 0.04%
MRNA F 0.04%
MOH F 0.04%
MDB C 0.04%
MKL A 0.04%
LYV A 0.04%
CNP B 0.04%
WAT B 0.04%
PINS D 0.04%
NTRS A 0.04%
EXPE B 0.04%
ARE D 0.04%
CLX B 0.04%
TRU D 0.04%
ZBRA B 0.04%
MKC D 0.04%
FSLR F 0.04%
CMS C 0.04%
CCL B 0.04%
LPLA A 0.04%
STX D 0.04%
TDY B 0.04%
MSTR C 0.04%
BMRN D 0.03%
SNAP C 0.03%
DLTR F 0.03%
ROL B 0.03%
AVTR F 0.03%
DPZ C 0.03%
SMCI F 0.03%
HEI B 0.03%
CVNA B 0.03%
ALGN D 0.03%
L A 0.03%
JBHT C 0.03%
TW A 0.03%
TRMB B 0.03%
EL F 0.03%
LNT A 0.03%
EG C 0.03%
FNF B 0.03%
IBKR A 0.03%
BURL A 0.03%
WRB A 0.03%
ZS C 0.03%
SUI D 0.03%
AVY D 0.03%
EXPD D 0.03%
DOC D 0.02%
NI A 0.02%
PODD C 0.02%
STLD B 0.02%
HEI B 0.02%
ENPH F 0.02%
EQT B 0.02%
TPL A 0.02%
HUBB B 0.02%
WLK D 0.01%
WBA F 0.01%
NWS B 0.01%
WMG C 0.01%
FOX A 0.01%
ALB C 0.01%
INCY C 0.01%
UDR B 0.01%
RKT F 0.0%
VV Underweight 197 Positions Relative to JVAL
Symbol Grade Weight
TWLO A -0.37%
PAYC B -0.3%
PNR A -0.29%
WSM B -0.29%
JEF A -0.29%
UNM A -0.29%
ALSN B -0.28%
JBL B -0.28%
FFIV B -0.27%
TOL B -0.26%
EPAM C -0.26%
TPR B -0.26%
RS B -0.26%
OC A -0.26%
WCC B -0.26%
BLDR D -0.25%
R B -0.25%
PEGA A -0.25%
TAP C -0.24%
LAD A -0.24%
UTHR C -0.24%
DBX B -0.24%
DLB B -0.24%
SCI B -0.24%
PNW B -0.23%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
KIM A -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI D -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
CCK C -0.22%
OSK B -0.22%
OHI C -0.22%
CMA A -0.22%
SNX C -0.22%
AMCR D -0.22%
UGI A -0.21%
CNH C -0.21%
MTG C -0.21%
GFS C -0.21%
OVV B -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
DKS C -0.21%
GPK C -0.21%
MOS F -0.21%
FNB A -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
AN C -0.2%
KBR F -0.2%
AGO B -0.2%
ALLY C -0.2%
BC C -0.2%
NFG A -0.2%
TNL A -0.19%
DOCU A -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN A -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
AYI B -0.19%
GAP C -0.18%
BYD C -0.18%
AGCO D -0.18%
STWD C -0.18%
M D -0.18%
HOG D -0.18%
PAG B -0.18%
IVZ B -0.18%
COLB A -0.18%
RHI B -0.18%
MTCH D -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
IPG D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
ACI C -0.17%
PTC A -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
LKQ D -0.16%
WU D -0.16%
DINO D -0.16%
AXS A -0.16%
CRI D -0.15%
CLVT F -0.15%
INGR B -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
BWA D -0.15%
PB A -0.15%
HII D -0.15%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
QRVO F -0.14%
PR B -0.14%
U C -0.14%
CXT B -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
REG B -0.13%
PSN D -0.13%
LEA D -0.13%
WH B -0.13%
GLPI C -0.13%
ARMK B -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
INFA D -0.12%
CUZ B -0.12%
TDC D -0.12%
PARA C -0.12%
ENTG D -0.12%
NWL B -0.12%
FMC D -0.12%
BBWI D -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
SON D -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
CIVI D -0.1%
SNDR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
FTRE D -0.06%
SOLV C -0.05%
OGN D -0.05%
AL B -0.05%
NVT B -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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