JPUS vs. JQUA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan U.S. Quality Factor ETF (JQUA)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* 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

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	JQUA
30 Days	2.97%	3.81%
60 Days	9.51%	10.81%
90 Days	10.55%	6.49%
12 Months	32.03%	33.74%

141 Overlapping Holdings

	Symbol	Grade	Weight in JPUS	Weight in JQUA	Overlap
	AAPL	C	0.36%	1.96%	0.36%
	ABBV	C	0.38%	1.37%	0.38%
	ABT	C	0.31%	0.86%	0.31%
	ACGL	A	0.35%	0.33%	0.33%
	ACN	B	0.32%	0.88%	0.32%
	ADBE	F	0.05%	0.84%	0.05%
	ADI	B	0.39%	0.61%	0.39%
	AFG	A	0.06%	0.13%	0.06%
	AFL	A	0.39%	0.4%	0.39%
	ALSN	A	0.34%	0.21%	0.21%
	AM	A	0.38%	0.03%	0.03%
	AMAT	C	0.35%	0.81%	0.35%
	AMP	A	0.24%	0.33%	0.24%
	AOS	C	0.37%	0.14%	0.14%
	APH	D	0.38%	0.48%	0.38%
	ATO	A	0.14%	0.09%	0.09%
	AVGO	B	0.4%	1.33%	0.4%
	BBY	C	0.26%	0.17%	0.17%
	BDX	C	0.2%	0.43%	0.2%
	BKNG	B	0.15%	0.7%	0.15%
	BLDR	C	0.36%	0.21%	0.21%
	BMY	A	0.22%	0.55%	0.22%
	BRK.A	B	0.38%	1.88%	0.38%
	CB	A	0.28%	0.5%	0.28%
	CBOE	B	0.27%	0.22%	0.22%
	CCI	D	0.17%	0.14%	0.14%
	CDNS	D	0.3%	0.42%	0.3%
	CF	A	0.32%	0.2%	0.2%
	CHD	D	0.33%	0.14%	0.14%
	CHE	D	0.18%	0.23%	0.18%
	CL	D	0.37%	0.46%	0.37%
	CLH	B	0.4%	0.24%	0.24%
	CLX	C	0.35%	0.23%	0.23%
	CNM	F	0.23%	0.15%	0.15%
	COKE	C	0.22%	0.09%	0.09%
	COP	D	0.26%	0.38%	0.26%
	CPT	C	0.18%	0.11%	0.11%
	CRI	D	0.03%	0.19%	0.03%
	CRUS	D	0.12%	0.14%	0.12%
	CSCO	A	0.37%	0.94%	0.37%
	CSL	A	0.16%	0.28%	0.16%
	CTRA	D	0.32%	0.22%	0.22%
	CTSH	B	0.35%	0.33%	0.33%
	CUBE	C	0.39%	0.06%	0.06%
	CVX	B	0.31%	0.67%	0.31%
	DKS	D	0.4%	0.22%	0.22%
	DLB	D	0.06%	0.17%	0.06%
	DOX	B	0.25%	0.22%	0.22%
	DRI	C	0.24%	0.23%	0.23%
	DVA	C	0.39%	0.21%	0.21%
	EA	D	0.16%	0.32%	0.16%
	ED	C	0.37%	0.23%	0.23%
	EOG	B	0.29%	0.35%	0.29%
	EQR	C	0.2%	0.09%	0.09%
	EVRG	C	0.34%	0.14%	0.14%
	EXP	C	0.19%	0.15%	0.15%
	FAST	C	0.34%	0.08%	0.08%
	FNF	C	0.35%	0.19%	0.19%
	GILD	A	0.31%	0.56%	0.31%
	GLPI	C	0.36%	0.07%	0.07%
	GNTX	D	0.29%	0.05%	0.05%
	GOOGL	B	0.11%	1.78%	0.11%
	GWW	B	0.39%	0.37%	0.37%
	HIG	A	0.39%	0.23%	0.23%
	HOLX	D	0.29%	0.25%	0.25%
	HPE	B	0.29%	0.18%	0.18%
	HRB	C	0.39%	0.22%	0.22%
	HST	D	0.42%	0.25%	0.25%
	IBM	A	0.32%	0.73%	0.32%
	INGR	B	0.39%	0.08%	0.08%
	INTU	F	0.33%	0.77%	0.33%
	IT	A	0.3%	0.33%	0.3%
	ITW	C	0.32%	0.44%	0.32%
	KLAC	B	0.4%	0.59%	0.4%
	KMB	D	0.37%	0.32%	0.32%
	KO	C	0.38%	0.9%	0.38%
	LAMR	C	0.41%	0.24%	0.24%
	LDOS	A	0.21%	0.17%	0.17%
	LEN	C	0.39%	0.26%	0.26%
	LIN	C	0.3%	0.97%	0.3%
	LMT	A	0.39%	0.62%	0.39%
	LOPE	D	0.08%	0.2%	0.08%
	LPX	C	0.08%	0.09%	0.08%
	LRCX	D	0.3%	0.55%	0.3%
	LSTR	F	0.04%	0.22%	0.04%
	MAA	D	0.21%	0.21%	0.21%
	MCK	F	0.36%	0.19%	0.19%
	MEDP	F	0.19%	0.21%	0.19%
	META	A	0.41%	2.1%	0.41%
	MMC	D	0.05%	0.55%	0.05%
	MO	D	0.36%	0.48%	0.36%
	MPC	D	0.38%	0.09%	0.09%
	MRK	F	0.3%	1.18%	0.3%
	MSFT	D	0.35%	1.81%	0.35%
	MSI	A	0.4%	0.32%	0.32%
	MSM	D	0.26%	0.14%	0.14%
	NFG	A	0.3%	0.17%	0.17%
	NKE	D	0.07%	0.58%	0.07%
	NRG	A	0.45%	0.15%	0.15%
	NTAP	D	0.33%	0.19%	0.19%
	NVDA	B	0.39%	1.96%	0.39%
	NVR	C	0.4%	0.3%	0.3%
	OGE	C	0.35%	0.21%	0.21%
	OLN	D	0.3%	0.11%	0.11%
	ORCL	A	0.37%	0.89%	0.37%
	ORLY	A	0.35%	0.42%	0.35%
	PEG	A	0.42%	0.13%	0.13%
	PG	D	0.38%	1.44%	0.38%
	PGR	B	0.39%	0.43%	0.39%
	PHM	C	0.41%	0.07%	0.07%
	PSA	C	0.36%	0.39%	0.36%
	QCOM	D	0.31%	0.85%	0.31%
	REGN	D	0.35%	0.55%	0.35%
	RMD	C	0.07%	0.31%	0.07%
	ROST	D	0.25%	0.35%	0.25%
	RPM	A	0.26%	0.14%	0.14%
	RS	D	0.36%	0.06%	0.06%
	RSG	D	0.38%	0.33%	0.33%
	SAIC	A	0.08%	0.15%	0.08%
	SCCO	B	0.43%	0.26%	0.26%
	SNX	C	0.25%	0.0%	0.0%
	SPG	A	0.39%	0.28%	0.28%
	SSNC	C	0.04%	0.13%	0.04%
	STE	D	0.27%	0.18%	0.18%
	SWKS	F	0.17%	0.22%	0.17%
	T	B	0.4%	0.3%	0.3%
	TJX	D	0.34%	0.64%	0.34%
	TSCO	A	0.35%	0.12%	0.12%
	UGI	C	0.33%	0.17%	0.17%
	UNP	F	0.28%	0.7%	0.28%
	UTHR	C	0.4%	0.25%	0.25%
	VIRT	B	0.11%	0.01%	0.01%
	VZ	C	0.42%	0.52%	0.42%
	WEC	B	0.34%	0.3%	0.3%
	WM	B	0.38%	0.48%	0.38%
	WRB	C	0.11%	0.24%	0.11%
	WSM	C	0.37%	0.29%	0.29%
	WU	D	0.13%	0.15%	0.13%
	WY	C	0.34%	0.28%	0.28%
	XOM	A	0.38%	1.65%	0.38%
	ZTS	C	0.3%	0.5%	0.3%

JPUS Overweight 210 Positions Relative to JQUA

	Symbol	Grade	Weight
	VST	A	0.53%
	CEG	A	0.48%
	CIEN	A	0.47%
	ANET	A	0.47%
	JLL	C	0.43%
	TOL	C	0.42%
	USFD	C	0.42%
	PFGC	A	0.42%
	PWR	A	0.42%
	ETR	A	0.41%
	KR	C	0.41%
	IRM	B	0.41%
	UNM	A	0.41%
	THC	D	0.41%
	ETN	B	0.4%
	HCA	C	0.4%
	IP	C	0.4%
	CMCSA	B	0.4%
	UHS	D	0.4%
	TMUS	A	0.4%
	FYBR	C	0.39%
	SO	A	0.39%
	K	B	0.39%
	PNW	C	0.39%
	LLY	D	0.39%
	DHI	C	0.39%
	JNPR	C	0.39%
	KVUE	C	0.39%
	PPL	C	0.39%
	VLO	F	0.39%
	OHI	C	0.39%
	CVS	D	0.39%
	KMI	A	0.39%
	NI	A	0.39%
	SYF	A	0.39%
	GIS	C	0.38%
	MDLZ	D	0.38%
	DUK	C	0.38%
	FCNCA	D	0.38%
	SYY	D	0.38%
	TAP	D	0.38%
	WLK	C	0.38%
	CAG	D	0.38%
	EIX	C	0.38%
	AMGN	D	0.38%
	CMI	A	0.38%
	TRGP	A	0.38%
	POST	C	0.38%
	ADM	F	0.38%
	WELL	C	0.38%
	CASY	D	0.38%
	CE	D	0.38%
	CPB	D	0.37%
	FE	C	0.37%
	CI	D	0.37%
	LYB	B	0.37%
	EMN	C	0.37%
	PM	D	0.37%
	COF	A	0.37%
	GD	C	0.37%
	HRL	F	0.37%
	KHC	F	0.37%
	REG	C	0.37%
	BG	F	0.37%
	LOW	C	0.36%
	NXST	D	0.36%
	PEP	F	0.36%
	PH	A	0.36%
	BRX	C	0.36%
	VRTX	D	0.36%
	FANG	D	0.36%
	ESS	D	0.36%
	GRMN	D	0.36%
	AZO	D	0.36%
	TSN	D	0.35%
	VICI	C	0.35%
	STLD	C	0.35%
	MTG	A	0.35%
	DGX	D	0.35%
	PSX	D	0.35%
	UNH	B	0.34%
	ELV	F	0.34%
	MRO	B	0.34%
	PAG	D	0.34%
	SRE	C	0.34%
	XEL	C	0.34%
	HUBB	A	0.34%
	AEP	C	0.34%
	D	A	0.34%
	EXC	C	0.33%
	BAH	C	0.33%
	WMB	A	0.33%
	X	F	0.33%
	STZ	D	0.33%
	AVB	C	0.32%
	DHR	D	0.32%
	DOW	B	0.32%
	CHTR	D	0.32%
	CAH	B	0.32%
	OC	C	0.31%
	NUE	D	0.31%
	CTVA	A	0.31%
	KIM	C	0.31%
	MAS	C	0.31%
	DTE	B	0.31%
	FCX	B	0.3%
	EG	A	0.3%
	ECL	C	0.3%
	ACI	F	0.3%
	CMS	A	0.29%
	ESI	C	0.29%
	LNG	A	0.29%
	ORI	A	0.29%
	KDP	C	0.29%
	AVY	D	0.29%
	HBAN	B	0.28%
	CAT	A	0.28%
	FITB	C	0.28%
	DINO	F	0.28%
	BAC	B	0.27%
	SYK	C	0.27%
	SPB	C	0.27%
	HSY	D	0.27%
	PKG	B	0.27%
	JEF	A	0.26%
	NEM	C	0.25%
	WST	D	0.25%
	VTR	C	0.25%
	STAG	D	0.25%
	ITT	C	0.24%
	MDT	C	0.24%
	PK	D	0.24%
	WPC	C	0.24%
	GEHC	C	0.24%
	IFF	D	0.24%
	TGT	C	0.24%
	ALLY	F	0.23%
	SJM	D	0.23%
	VTRS	D	0.22%
	ASH	F	0.22%
	BPOP	D	0.22%
	FLO	D	0.22%
	TKR	B	0.22%
	SAM	D	0.21%
	BRBR	A	0.21%
	PR	D	0.2%
	CLF	D	0.2%
	HUN	B	0.2%
	EPR	C	0.19%
	NNN	C	0.19%
	NEU	F	0.19%
	OMF	D	0.19%
	GAP	F	0.19%
	STWD	C	0.19%
	APO	A	0.18%
	M	D	0.18%
	PPC	C	0.18%
	F	D	0.18%
	FR	D	0.17%
	MOS	F	0.17%
	TMO	D	0.17%
	MOH	F	0.16%
	RGA	B	0.16%
	KRC	C	0.16%
	SCI	D	0.16%
	RHI	D	0.15%
	IPG	D	0.15%
	HIW	C	0.15%
	R	C	0.15%
	DTM	A	0.14%
	CACI	A	0.14%
	STT	A	0.12%
	CSX	D	0.12%
	PFG	A	0.11%
	DFS	A	0.11%
	UI	B	0.11%
	VVV	D	0.11%
	SMG	C	0.11%
	OXY	D	0.1%
	USB	C	0.1%
	CHK	C	0.1%
	PRU	B	0.09%
	FRT	D	0.09%
	DVN	F	0.09%
	SLM	B	0.09%
	CARR	A	0.09%
	RF	B	0.08%
	RGLD	C	0.08%
	RBC	C	0.07%
	IRDM	C	0.07%
	EGP	D	0.07%
	NSA	D	0.06%
	TNL	B	0.06%
	CWEN	C	0.06%
	CFG	C	0.06%
	PCAR	D	0.05%
	KEY	B	0.05%
	CBRE	C	0.05%
	RRC	D	0.05%
	HOG	D	0.04%
	AGO	B	0.04%
	VLTO	A	0.04%
	FTRE	F	0.03%
	MNST	D	0.03%
	LEG	D	0.02%
	IDA	D	0.02%
	PLD	D	0.01%
	KSS	D	0.01%
	SON	D	0.01%
	ROKU	C	0.0%

JPUS Underweight 134 Positions Relative to JQUA

	Symbol	Grade	Weight
	V	B	-1.67%
	JNJ	D	-1.54%
	MA	A	-1.54%
	COST	C	-1.52%
	HD	A	-1.52%
	CRM	B	-1.09%
	MCD	A	-0.92%
	NOW	B	-0.78%
	BLK	A	-0.59%
	SBUX	B	-0.56%
	SPGI	C	-0.55%
	PANW	B	-0.55%
	ADP	A	-0.54%
	MCO	D	-0.45%
	CTAS	C	-0.45%
	SNPS	F	-0.44%
	APP	A	-0.4%
	AON	A	-0.39%
	MAR	A	-0.39%
	PLTR	A	-0.39%
	AJG	C	-0.38%
	ICE	A	-0.38%
	DASH	A	-0.37%
	MMM	C	-0.37%
	TRV	B	-0.37%
	FTNT	A	-0.36%
	IDXX	D	-0.35%
	A	B	-0.35%
	CRWD	D	-0.34%
	CPRT	B	-0.34%
	MCHP	F	-0.33%
	VRSK	D	-0.32%
	EBAY	A	-0.32%
	MRVL	C	-0.32%
	PAYX	B	-0.32%
	LULU	D	-0.31%
	YUM	C	-0.29%
	DECK	B	-0.29%
	BR	B	-0.28%
	MTD	C	-0.28%
	ABNB	D	-0.28%
	TER	C	-0.27%
	WDAY	D	-0.27%
	ROP	D	-0.27%
	DDOG	B	-0.27%
	BRO	A	-0.27%
	NDAQ	C	-0.27%
	MPWR	B	-0.27%
	WSO	C	-0.26%
	EXR	D	-0.26%
	FFIV	B	-0.26%
	MANH	A	-0.26%
	KEYS	B	-0.25%
	POOL	D	-0.25%
	EXPD	D	-0.24%
	VRT	B	-0.24%
	EW	F	-0.24%
	DOCU	A	-0.24%
	VRSN	C	-0.23%
	DBX	C	-0.23%
	EXPE	B	-0.23%
	ROL	C	-0.22%
	RNG	F	-0.22%
	SEIC	B	-0.22%
	TEAM	D	-0.22%
	FDS	C	-0.22%
	WMT	A	-0.21%
	LECO	D	-0.21%
	CDW	D	-0.21%
	AKAM	D	-0.21%
	LSCC	D	-0.21%
	GGG	C	-0.21%
	HPQ	B	-0.21%
	JAZZ	F	-0.2%
	AMT	D	-0.2%
	IEX	D	-0.2%
	DT	B	-0.2%
	PSTG	F	-0.2%
	TYL	D	-0.19%
	PAYC	D	-0.19%
	WMS	D	-0.19%
	TPR	B	-0.19%
	SNOW	F	-0.19%
	ANSS	D	-0.18%
	ZS	F	-0.17%
	CBSH	D	-0.17%
	PINS	D	-0.17%
	QRVO	F	-0.17%
	SOLV	C	-0.17%
	JBL	C	-0.16%
	ULTA	D	-0.16%
	RPRX	D	-0.16%
	ZM	B	-0.16%
	DCI	B	-0.16%
	JKHY	A	-0.15%
	CNC	F	-0.15%
	MSGS	A	-0.15%
	TWLO	B	-0.15%
	TDC	D	-0.15%
	NTNX	C	-0.15%
	TOST	B	-0.15%
	PEN	D	-0.15%
	ELS	D	-0.14%
	MTCH	B	-0.14%
	ENTG	D	-0.14%
	SKX	B	-0.13%
	PEGA	B	-0.13%
	PRI	A	-0.13%
	MTSI	B	-0.13%
	SMAR	A	-0.13%
	EPAM	F	-0.13%
	AYI	A	-0.13%
	PCOR	D	-0.12%
	OKTA	F	-0.12%
	BSY	D	-0.12%
	PATH	D	-0.12%
	YETI	C	-0.11%
	DXC	C	-0.11%
	NDSN	C	-0.11%
	BYD	B	-0.1%
	DV	F	-0.1%
	GWRE	A	-0.1%
	ZI	F	-0.09%
	QGEN	F	-0.09%
	RLI	A	-0.09%
	IPGP	D	-0.09%
	TPL	A	-0.08%
	CHH	A	-0.08%
	WH	C	-0.08%
	PINC	F	-0.06%
	TECH	D	-0.06%
	WAT	B	-0.06%
	UPS	D	-0.04%
	CHRW	C	-0.02%

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Bank Dow Jones Component Medicine Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

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

Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Dow Jones Component Work From Home Cloud Computing Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Real Estate Investment Trust Software Clothing Cloud Infrastructure IBD 50