VYM vs. JVAL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to JPMorgan U.S. Value Factor ETF (JVAL)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* 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

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period VYM JVAL
30 Days 3.36% 3.26%
60 Days 4.61% 3.82%
90 Days 7.73% 6.56%
12 Months 23.37% 25.74%
197 Overlapping Holdings
Symbol Grade Weight in VYM Weight in JVAL Overlap
AAP F 0.02% 0.08% 0.02%
ACI F 0.05% 0.17% 0.05%
ADI C 0.66% 0.57% 0.57%
ADM D 0.17% 0.26% 0.17%
ADTN D 0.01% 0.07% 0.01%
AGCO D 0.03% 0.18% 0.03%
AGO C 0.02% 0.18% 0.02%
AGR B 0.01% 0.11% 0.01%
AIG D 0.3% 0.37% 0.3%
ALLY F 0.07% 0.2% 0.07%
AMGN B 1.02% 0.77% 0.77%
AVGO C 4.22% 1.56% 1.56%
AVT C 0.03% 0.2% 0.03%
AXS B 0.04% 0.15% 0.04%
BAC D 1.58% 0.39% 0.39%
BAX C 0.11% 0.16% 0.11%
BBWI F 0.04% 0.11% 0.04%
BBY C 0.12% 0.28% 0.12%
BC C 0.03% 0.2% 0.03%
BEN F 0.03% 0.14% 0.03%
BERY B 0.05% 0.21% 0.05%
BG D 0.08% 0.13% 0.08%
BK B 0.29% 0.41% 0.29%
BMY C 0.58% 0.47% 0.47%
BOKF B 0.01% 0.09% 0.01%
BPOP C 0.04% 0.25% 0.04%
C C 0.68% 0.58% 0.58%
CACC F 0.02% 0.14% 0.02%
CAG C 0.08% 0.28% 0.08%
CAT B 0.99% 0.78% 0.78%
CE F 0.07% 0.04% 0.04%
CF C 0.09% 0.05% 0.05%
CFG C 0.11% 0.3% 0.11%
CHK D 0.06% 0.19% 0.06%
CI C 0.57% 0.56% 0.56%
CIVI F 0.03% 0.1% 0.03%
CMA B 0.04% 0.2% 0.04%
CMCSA D 0.88% 0.49% 0.49%
CMI C 0.24% 0.36% 0.24%
CNH D 0.05% 0.2% 0.05%
COLB B 0.03% 0.15% 0.03%
CPB C 0.05% 0.23% 0.05%
CRBG D 0.04% 0.16% 0.04%
CRI D 0.01% 0.19% 0.01%
CSCO C 1.17% 0.68% 0.68%
CTRA D 0.1% 0.22% 0.1%
CVS D 0.41% 0.42% 0.41%
CVX D 1.41% 0.68% 0.68%
CWEN C 0.01% 0.1% 0.01%
CWEN C 0.01% 0.1% 0.01%
D C 0.27% 0.1% 0.1%
DD B 0.2% 0.31% 0.2%
DGX B 0.1% 0.27% 0.1%
DINO F 0.05% 0.18% 0.05%
DKS D 0.08% 0.23% 0.08%
DNB C 0.02% 0.24% 0.02%
DOW D 0.21% 0.27% 0.21%
DOX C 0.06% 0.23% 0.06%
DRI B 0.11% 0.24% 0.11%
DVN F 0.16% 0.08% 0.08%
EBAY B 0.17% 0.34% 0.17%
ED C 0.2% 0.36% 0.2%
ETR B 0.15% 0.31% 0.15%
EVRG B 0.07% 0.27% 0.07%
EXC C 0.22% 0.11% 0.11%
F F 0.25% 0.31% 0.25%
FAF B 0.04% 0.22% 0.04%
FANG D 0.2% 0.06% 0.06%
FDX C 0.39% 0.45% 0.39%
FHB D 0.02% 0.12% 0.02%
FHN D 0.05% 0.15% 0.05%
FIS B 0.26% 0.13% 0.13%
FITB B 0.17% 0.3% 0.17%
FMC C 0.05% 0.13% 0.05%
FNB C 0.03% 0.19% 0.03%
FOXA B 0.06% 0.26% 0.06%
GAP F 0.03% 0.16% 0.03%
GD B 0.47% 0.41% 0.41%
GILD B 0.56% 0.51% 0.51%
GIS B 0.23% 0.36% 0.23%
GLW C 0.18% 0.33% 0.18%
GPC D 0.11% 0.22% 0.11%
GRMN D 0.16% 0.32% 0.16%
HBAN B 0.12% 0.26% 0.12%
HD B 2.08% 0.82% 0.82%
HII D 0.06% 0.22% 0.06%
HOG C 0.03% 0.22% 0.03%
HPE D 0.14% 0.22% 0.14%
HPQ D 0.2% 0.3% 0.2%
HRB C 0.05% 0.27% 0.05%
HUN D 0.02% 0.03% 0.02%
IBM B 0.97% 0.89% 0.89%
INGR B 0.05% 0.16% 0.05%
INTC F 0.54% 0.38% 0.38%
IP B 0.1% 0.24% 0.1%
IPG C 0.07% 0.19% 0.07%
IVZ B 0.04% 0.17% 0.04%
JCI B 0.28% 0.37% 0.28%
JEF B 0.06% 0.22% 0.06%
JHG B 0.03% 0.17% 0.03%
JNJ C 2.28% 1.48% 1.48%
JWN C 0.01% 0.17% 0.01%
K B 0.12% 0.2% 0.12%
KEY B 0.09% 0.19% 0.09%
KHC C 0.18% 0.31% 0.18%
KMI B 0.24% 0.35% 0.24%
KR C 0.2% 0.31% 0.2%
KSS F 0.01% 0.12% 0.01%
LEA F 0.04% 0.15% 0.04%
LEG D 0.01% 0.11% 0.01%
LHX C 0.25% 0.3% 0.25%
LKQ F 0.06% 0.18% 0.06%
LYB D 0.15% 0.28% 0.15%
M F 0.02% 0.16% 0.02%
MAN C 0.02% 0.2% 0.02%
MCHP F 0.25% 0.3% 0.25%
MDT C 0.67% 0.61% 0.61%
MDU C 0.03% 0.19% 0.03%
MO C 0.53% 0.57% 0.53%
MOS F 0.05% 0.2% 0.05%
MPC F 0.36% 0.39% 0.36%
MRK D 1.71% 0.87% 0.87%
MRO C 0.09% 0.24% 0.09%
MSM D 0.02% 0.18% 0.02%
MTB B 0.16% 0.23% 0.16%
MTG B 0.04% 0.26% 0.04%
MTN D 0.04% 0.09% 0.04%
NFG B 0.03% 0.22% 0.03%
NTAP D 0.14% 0.26% 0.14%
NVT D 0.06% 0.03% 0.03%
NWL C 0.02% 0.11% 0.02%
NXST D 0.03% 0.23% 0.03%
OGE C 0.04% 0.25% 0.04%
OGN D 0.03% 0.07% 0.03%
OMC B 0.11% 0.27% 0.11%
OMF D 0.03% 0.17% 0.03%
ORI B 0.05% 0.26% 0.05%
OSK F 0.04% 0.2% 0.04%
OVV F 0.07% 0.18% 0.07%
OZK D 0.03% 0.11% 0.03%
PAG D 0.02% 0.18% 0.02%
PARA F 0.03% 0.12% 0.03%
PB B 0.04% 0.14% 0.04%
PCAR D 0.28% 0.34% 0.28%
PFE C 0.94% 0.81% 0.81%
PFG B 0.11% 0.24% 0.11%
PII D 0.03% 0.11% 0.03%
PINC C 0.01% 0.09% 0.01%
PKG B 0.11% 0.28% 0.11%
PM C 1.09% 0.61% 0.61%
PNC B 0.42% 0.12% 0.12%
PNW C 0.06% 0.26% 0.06%
PPL C 0.13% 0.3% 0.13%
PRGO D 0.02% 0.11% 0.02%
PRU C 0.25% 0.35% 0.25%
PSX F 0.34% 0.37% 0.34%
QCOM D 1.12% 0.79% 0.79%
R A 0.04% 0.23% 0.04%
RF B 0.12% 0.24% 0.12%
RGA C 0.08% 0.09% 0.08%
RHI D 0.04% 0.17% 0.04%
RL C 0.04% 0.21% 0.04%
RS D 0.09% 0.24% 0.09%
RTX C 0.93% 0.51% 0.51%
SJM C 0.07% 0.18% 0.07%
SNA C 0.08% 0.25% 0.08%
SNV C 0.04% 0.19% 0.04%
SON C 0.03% 0.14% 0.03%
SPB C 0.02% 0.11% 0.02%
STT A 0.15% 0.28% 0.15%
SWK B 0.09% 0.14% 0.09%
SWKS D 0.1% 0.21% 0.1%
SYF C 0.11% 0.28% 0.11%
T C 0.81% 0.76% 0.76%
TAP D 0.05% 0.2% 0.05%
TFC C 0.34% 0.43% 0.34%
TGT C 0.4% 0.36% 0.36%
TNL D 0.02% 0.15% 0.02%
TPR C 0.05% 0.21% 0.05%
TSN C 0.1% 0.11% 0.1%
TXN C 1.11% 0.85% 0.85%
UGI C 0.03% 0.22% 0.03%
UNM B 0.06% 0.26% 0.06%
USB B 0.37% 0.39% 0.37%
VAC F 0.01% 0.16% 0.01%
VFC C 0.04% 0.08% 0.04%
VLO F 0.27% 0.24% 0.24%
VTRS D 0.08% 0.22% 0.08%
VZ B 1.0% 0.12% 0.12%
WAL B 0.05% 0.21% 0.05%
WBS D 0.05% 0.13% 0.05%
WEN C 0.02% 0.14% 0.02%
WH B 0.04% 0.11% 0.04%
WHR D 0.03% 0.18% 0.03%
WSM D 0.1% 0.23% 0.1%
WU F 0.02% 0.2% 0.02%
ZION D 0.04% 0.15% 0.04%
VYM Overweight 341 Positions Relative to JVAL
Symbol Grade Weight
JPM D 3.67%
XOM C 3.02%
PG C 2.31%
ABBV C 1.98%
WMT C 1.91%
KO C 1.6%
PEP C 1.35%
MCD B 1.19%
WFC D 1.17%
ABT C 1.12%
NEE C 0.94%
GS C 0.92%
UNP C 0.89%
PGR B 0.84%
LOW B 0.81%
HON D 0.77%
BLK B 0.76%
COP D 0.76%
ETN C 0.7%
MS D 0.69%
LMT C 0.69%
CB B 0.66%
ADP B 0.65%
SBUX C 0.61%
BX B 0.58%
MDLZ B 0.55%
SO B 0.54%
UPS D 0.53%
DUK C 0.5%
CL D 0.49%
WM D 0.48%
ITW C 0.43%
EOG D 0.42%
MMM B 0.42%
NXPI F 0.37%
SLB F 0.36%
AFL C 0.36%
NEM B 0.35%
APD B 0.35%
EMR D 0.34%
APO C 0.34%
NSC C 0.33%
WMB B 0.32%
OKE B 0.31%
SRE C 0.3%
TRV C 0.3%
AEP C 0.3%
KMB D 0.28%
ALL B 0.28%
AMP A 0.26%
MET B 0.26%
PAYX C 0.24%
PEG B 0.23%
YUM D 0.22%
KDP B 0.22%
SYY D 0.22%
FAST C 0.22%
HIG B 0.2%
DFS B 0.2%
BKR C 0.2%
EIX C 0.19%
XEL B 0.19%
ROK D 0.18%
TRGP B 0.18%
VST C 0.17%
WEC C 0.17%
PPG D 0.17%
HAL F 0.16%
CAH C 0.16%
AWK B 0.16%
HSY C 0.16%
DTE C 0.15%
ARES B 0.15%
IFF B 0.15%
ES C 0.14%
FE C 0.14%
TROW D 0.13%
CINF B 0.12%
EL F 0.12%
HUBB B 0.12%
AEE C 0.12%
NTRS A 0.11%
WRB C 0.11%
STX C 0.11%
ATO B 0.11%
EQT D 0.11%
CMS C 0.11%
MKC C 0.11%
EG C 0.1%
LUV C 0.1%
CNP C 0.1%
NRG C 0.1%
LNT B 0.09%
FNF B 0.09%
CLX C 0.09%
WSO C 0.09%
CCEP B 0.09%
EQH C 0.08%
RPM B 0.08%
NI B 0.08%
EWBC D 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
JNPR B 0.07%
WTRG D 0.06%
AIZ B 0.06%
APA F 0.06%
RPRX C 0.06%
HLI B 0.05%
SF A 0.05%
CG D 0.05%
SCCO D 0.05%
EVR A 0.05%
PR F 0.05%
CHRD F 0.05%
HRL C 0.05%
HAS B 0.05%
AFG B 0.05%
ONB C 0.04%
RLI B 0.04%
FLS D 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
JXN A 0.04%
CRS B 0.04%
RRC D 0.04%
VOYA B 0.04%
SSB B 0.04%
ALV F 0.04%
XP D 0.04%
CBSH C 0.04%
DTM B 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
NJR B 0.03%
HWC D 0.03%
UMBF B 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
AL D 0.03%
AM C 0.03%
GATX D 0.03%
SEE D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI B 0.03%
THG B 0.03%
HOMB B 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
LNC D 0.03%
CBT B 0.03%
BCPC C 0.03%
CADE C 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU C 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CALM A 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD A 0.02%
AUB D 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
SEM D 0.02%
OGS B 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
KTB B 0.02%
TPG B 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX D 0.01%
FG D 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE C 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
TROX F 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
BANF B 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
PFS B 0.01%
TOWN B 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 163 Positions Relative to JVAL
Symbol Grade Weight
AAPL C -2.02%
UNH C -2.0%
META B -1.95%
MSFT C -1.81%
GOOGL D -1.64%
ORCL C -0.98%
ADBE F -0.94%
CRM D -0.85%
INTU C -0.8%
AMAT D -0.65%
ELV C -0.65%
KLAC D -0.51%
PANW D -0.46%
LRCX F -0.45%
DHI B -0.45%
APH D -0.43%
ROP C -0.4%
COF B -0.39%
LEN B -0.38%
MRVL C -0.38%
GM C -0.37%
MU F -0.37%
CTSH C -0.34%
VICI C -0.34%
PHM B -0.33%
SPG B -0.33%
WDAY D -0.3%
APP C -0.3%
SSNC B -0.29%
GDDY C -0.29%
ADSK C -0.29%
NUE F -0.29%
CDW D -0.28%
ON D -0.28%
FTNT C -0.28%
TOL B -0.28%
DOV B -0.28%
UHS B -0.28%
LDOS B -0.28%
HUM F -0.27%
AMCR B -0.27%
PNR B -0.27%
VRT C -0.26%
ZM C -0.26%
BLDR C -0.26%
CCK A -0.26%
ALSN B -0.26%
SCI B -0.25%
CNC D -0.25%
SAIC C -0.25%
DASH C -0.25%
FFIV B -0.25%
HIW B -0.25%
OHI B -0.25%
CACI B -0.25%
IT B -0.24%
TER D -0.24%
KIM C -0.24%
GPK B -0.24%
TWLO D -0.23%
MPWR C -0.23%
NVR B -0.23%
SLGN B -0.23%
UTHR C -0.23%
EPR B -0.23%
CRUS D -0.23%
OLED C -0.22%
DBX D -0.22%
OC D -0.22%
MTCH C -0.22%
NWSA D -0.22%
AKAM D -0.22%
DAL C -0.21%
THC A -0.21%
ARW C -0.21%
PAYC D -0.21%
KBR D -0.21%
COHR C -0.2%
CNXC F -0.2%
WCC D -0.2%
TYL C -0.2%
ST D -0.19%
SNX D -0.19%
AN D -0.19%
TXT D -0.19%
JBL D -0.18%
ANSS D -0.18%
MUSA D -0.18%
THO D -0.18%
DLB D -0.18%
GNTX F -0.18%
QRVO F -0.18%
STWD B -0.18%
CLVT D -0.18%
ZBH F -0.17%
LAD D -0.17%
DXC C -0.17%
EPAM F -0.17%
MGM F -0.17%
UAL C -0.17%
PTC D -0.16%
PVH F -0.16%
DELL D -0.16%
BYD C -0.16%
AYI B -0.16%
POST C -0.15%
GFS F -0.15%
VRSN D -0.15%
GLOB D -0.15%
DT C -0.15%
BWA D -0.15%
EHC C -0.15%
APTV D -0.15%
PSN B -0.14%
CROX D -0.14%
DAY D -0.14%
POOL C -0.14%
ARMK B -0.14%
REG C -0.14%
DOCU C -0.14%
GLPI C -0.13%
NNN C -0.13%
ENTG F -0.13%
PH B -0.13%
AGNC B -0.13%
PK D -0.13%
KRC B -0.13%
PATH D -0.12%
PEGA C -0.12%
CUZ B -0.12%
IPGP F -0.12%
ZI D -0.12%
G C -0.12%
OKTA F -0.12%
ONTO D -0.11%
COLM C -0.11%
IAC C -0.11%
CPRI D -0.11%
BSY D -0.11%
TDC F -0.11%
U D -0.11%
CZR C -0.1%
TFX C -0.1%
WPC C -0.1%
DV F -0.1%
SNDR B -0.1%
JAZZ D -0.09%
SMAR C -0.09%
HST C -0.08%
GTES C -0.08%
ALGM F -0.08%
MPW C -0.08%
BDX D -0.07%
HSIC C -0.07%
FTRE D -0.06%
UHAL A -0.05%
INFA D -0.05%
SOLV C -0.05%
EQR B -0.03%
CLF F -0.02%
CR C -0.01%
BRX B -0.01%
LOPE D -0.0%
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