JPUS vs. LQAI ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	LQAI
30 Days	2.72%	6.34%
60 Days	2.86%	7.91%
90 Days	5.12%	10.64%
12 Months	27.89%	34.03%

51 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in LQAI	Overlap
AAPL	C	0.36%	6.27%	0.36%
ABBV	D	0.33%	0.1%	0.1%
ABT	B	0.31%	0.65%	0.31%
ADBE	C	0.05%	0.12%	0.05%
BAC	A	0.31%	0.92%	0.31%
CAH	B	0.36%	0.14%	0.14%
CMCSA	B	0.42%	0.66%	0.42%
COF	B	0.45%	0.63%	0.45%
CPB	D	0.33%	0.42%	0.33%
CTRA	B	0.35%	1.23%	0.35%
CVX	A	0.35%	0.12%	0.12%
EA	A	0.19%	0.14%	0.14%
EMN	D	0.32%	1.08%	0.32%
EXC	C	0.31%	0.39%	0.31%
F	C	0.19%	1.55%	0.19%
GEN	B	0.07%	1.14%	0.07%
GOOGL	C	0.11%	4.61%	0.11%
HBAN	A	0.33%	0.62%	0.33%
HCA	F	0.34%	0.57%	0.34%
HIG	B	0.39%	0.32%	0.32%
HPE	B	0.3%	0.49%	0.3%
HRL	D	0.35%	0.8%	0.35%
HST	C	0.4%	1.75%	0.4%
JNPR	F	0.38%	0.29%	0.29%
KEY	B	0.06%	1.7%	0.06%
KHC	F	0.34%	0.53%	0.34%
KIM	A	0.33%	0.33%	0.33%
KVUE	A	0.39%	0.3%	0.3%
LLY	F	0.33%	0.2%	0.2%
META	D	0.42%	3.5%	0.42%
MO	A	0.39%	1.0%	0.39%
MOH	F	0.14%	0.44%	0.14%
MSFT	F	0.35%	7.71%	0.35%
NEM	D	0.18%	0.26%	0.18%
NI	A	0.41%	0.78%	0.41%
NVDA	C	0.45%	7.32%	0.45%
PEP	F	0.34%	0.24%	0.24%
PFG	D	0.1%	0.93%	0.1%
PG	A	0.36%	0.1%	0.1%
PM	B	0.39%	0.23%	0.23%
PPL	B	0.39%	0.91%	0.39%
RF	A	0.09%	0.59%	0.09%
RMD	C	0.07%	0.36%	0.07%
T	A	0.4%	1.72%	0.4%
TMUS	B	0.47%	0.03%	0.03%
UNH	C	0.34%	0.25%	0.25%
VICI	C	0.33%	1.32%	0.33%
VTRS	A	0.23%	1.68%	0.23%
WST	C	0.27%	0.99%	0.27%
XEL	A	0.36%	0.47%	0.36%
XOM	B	0.41%	0.23%	0.23%

JPUS Overweight 304 Positions Relative to LQAI

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
ANET	C	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
CMI	A	0.42%
UTHR	C	0.42%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
WELL	A	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PH	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
CI	F	0.35%
FNF	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
TJX	A	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CDNS	B	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
CL	D	0.32%
CF	B	0.32%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
UGI	A	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 48 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.05%
AMZN	C	-3.43%
PLTR	B	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	C	-2.05%
NWSA	B	-1.88%
AMCR	D	-1.73%
CNP	B	-1.41%
DECK	A	-1.28%
CRM	B	-1.27%
PCG	A	-1.23%
AMD	F	-1.17%
EQT	B	-0.88%
PAYX	C	-0.87%
WDC	D	-0.83%
PFE	D	-0.83%
UDR	B	-0.79%
INTC	D	-0.72%
AON	A	-0.7%
DLR	B	-0.69%
MU	D	-0.6%
INVH	D	-0.47%
EQIX	A	-0.43%
LUV	C	-0.38%
MS	A	-0.35%
CSGP	D	-0.35%
MA	C	-0.33%
CNC	D	-0.3%
DXCM	D	-0.29%
COST	B	-0.27%
FI	A	-0.27%
GEV	B	-0.26%
BA	F	-0.25%
BKR	B	-0.24%
RTX	C	-0.22%
GM	B	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
LULU	C	-0.12%
JCI	C	-0.12%
YUM	B	-0.12%
CTLT	B	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	D	-0.1%