JQUA vs. ACVF ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	ACVF
30 Days	4.45%	3.66%
60 Days	5.31%	5.20%
90 Days	7.31%	6.60%
12 Months	31.33%	31.26%

136 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in ACVF	Overlap
A	D	0.31%	0.06%	0.06%
ABBV	D	1.17%	0.77%	0.77%
ABNB	C	0.28%	0.37%	0.28%
ABT	B	0.85%	0.51%	0.51%
ACN	C	0.88%	0.88%	0.88%
ADBE	C	0.84%	0.98%	0.84%
ADI	D	0.53%	0.44%	0.44%
ADP	B	0.58%	0.38%	0.38%
AFL	B	0.39%	0.06%	0.06%
AJG	B	0.39%	0.05%	0.05%
AMAT	F	0.68%	0.52%	0.52%
AMP	A	0.38%	0.2%	0.2%
AMT	D	0.16%	0.19%	0.16%
ANSS	B	0.19%	0.18%	0.18%
AON	A	0.42%	0.17%	0.17%
APH	A	0.51%	0.2%	0.2%
AVGO	D	1.25%	2.01%	1.25%
BBY	D	0.15%	0.06%	0.06%
BDX	F	0.4%	0.14%	0.14%
BKNG	A	0.79%	0.94%	0.79%
BLDR	D	0.19%	0.14%	0.14%
BMY	B	0.61%	0.35%	0.35%
BR	A	0.29%	0.06%	0.06%
BRK.A	B	1.86%	2.76%	1.86%
CB	C	0.47%	0.38%	0.38%
CBOE	B	0.2%	0.18%	0.18%
CCI	D	0.12%	0.1%	0.1%
CDNS	B	0.45%	0.46%	0.45%
CDW	F	0.16%	0.05%	0.05%
CHD	B	0.14%	0.05%	0.05%
CHRW	C	0.02%	0.03%	0.02%
CL	D	0.39%	0.21%	0.21%
CLX	B	0.22%	0.01%	0.01%
CNC	D	0.11%	0.06%	0.06%
COP	C	0.4%	0.22%	0.22%
COR	B	0.1%	0.13%	0.1%
COST	B	1.51%	1.72%	1.51%
CPRT	A	0.37%	0.54%	0.37%
CRWD	B	0.41%	0.16%	0.16%
CSCO	B	1.02%	1.59%	1.02%
CTAS	B	0.47%	0.4%	0.4%
CTSH	B	0.34%	0.25%	0.25%
CVX	A	0.72%	0.73%	0.72%
DASH	A	0.43%	0.32%	0.32%
DRI	B	0.22%	0.06%	0.06%
EA	A	0.35%	0.28%	0.28%
EBAY	D	0.3%	0.09%	0.09%
ED	D	0.21%	0.01%	0.01%
EOG	A	0.37%	0.13%	0.13%
EQR	B	0.08%	0.06%	0.06%
EW	C	0.24%	0.08%	0.08%
EXPD	D	0.21%	0.04%	0.04%
EXPE	B	0.27%	0.33%	0.27%
EXR	D	0.23%	0.01%	0.01%
FAST	B	0.09%	0.11%	0.09%
FFIV	B	0.27%	0.21%	0.21%
FTNT	C	0.44%	0.17%	0.17%
GILD	C	0.6%	0.09%	0.09%
GWW	B	0.41%	0.11%	0.11%
HD	A	1.51%	1.77%	1.51%
HIG	B	0.22%	0.07%	0.07%
HOLX	D	0.24%	0.02%	0.02%
HPE	B	0.19%	0.23%	0.19%
HPQ	B	0.21%	0.15%	0.15%
HST	C	0.24%	0.02%	0.02%
ICE	C	0.36%	0.38%	0.36%
IDXX	F	0.28%	0.04%	0.04%
INTU	C	0.82%	0.92%	0.82%
IT	C	0.34%	0.19%	0.19%
ITW	B	0.44%	0.14%	0.14%
JBL	B	0.16%	0.16%	0.16%
KEYS	A	0.24%	0.06%	0.06%
KLAC	D	0.46%	0.3%	0.3%
KMB	D	0.29%	0.08%	0.08%
LEN	D	0.23%	0.09%	0.09%
LIN	D	0.88%	0.85%	0.85%
LMT	D	0.58%	0.34%	0.34%
LRCX	F	0.46%	0.39%	0.39%
MA	C	1.58%	1.7%	1.58%
MAA	B	0.21%	0.01%	0.01%
MANH	D	0.26%	0.16%	0.16%
MAR	B	0.43%	0.48%	0.43%
MCD	D	0.87%	1.0%	0.87%
MCHP	D	0.26%	0.06%	0.06%
MCK	B	0.24%	0.28%	0.24%
MCO	B	0.44%	0.42%	0.42%
MMC	B	0.53%	0.26%	0.26%
MMM	D	0.33%	0.09%	0.09%
MO	A	0.5%	0.23%	0.23%
MPC	D	0.08%	0.28%	0.08%
MRK	F	0.99%	0.65%	0.65%
MSFT	F	1.72%	4.56%	1.72%
MSI	B	0.34%	0.83%	0.34%
MTD	D	0.23%	0.0%	0.0%
NOW	A	0.88%	0.95%	0.88%
NVDA	C	2.22%	7.98%	2.22%
ORCL	B	0.97%	1.18%	0.97%
ORLY	B	0.43%	0.48%	0.43%
PANW	C	0.63%	0.48%	0.48%
PAYC	B	0.24%	0.02%	0.02%
PAYX	C	0.34%	0.13%	0.13%
PEG	A	0.12%	0.08%	0.08%
PG	A	1.33%	1.53%	1.33%
PHM	D	0.06%	0.03%	0.03%
PINS	D	0.15%	0.1%	0.1%
POOL	C	0.23%	0.03%	0.03%
PSA	D	0.35%	0.15%	0.15%
QCOM	F	0.76%	0.52%	0.52%
REGN	F	0.41%	0.22%	0.22%
RMD	C	0.29%	0.04%	0.04%
ROP	B	0.27%	0.46%	0.27%
ROST	C	0.31%	0.31%	0.31%
RSG	A	0.34%	0.38%	0.34%
SKX	D	0.11%	0.12%	0.11%
SNPS	B	0.46%	0.5%	0.46%
SOLV	C	0.17%	0.01%	0.01%
SPG	B	0.29%	0.08%	0.08%
SPGI	C	0.53%	0.62%	0.53%
T	A	0.3%	0.18%	0.18%
TJX	A	0.63%	0.88%	0.63%
TPR	B	0.2%	0.03%	0.03%
TRV	B	0.39%	0.05%	0.05%
TSCO	D	0.11%	0.19%	0.11%
TYL	B	0.19%	0.05%	0.05%
ULTA	F	0.14%	0.03%	0.03%
UNP	C	0.66%	0.38%	0.38%
UPS	C	0.04%	0.21%	0.04%
VRSK	A	0.33%	0.32%	0.32%
VRSN	F	0.22%	0.35%	0.22%
WDAY	B	0.29%	0.21%	0.21%
WEC	A	0.29%	0.05%	0.05%
WM	A	0.5%	0.44%	0.44%
WY	D	0.25%	0.04%	0.04%
XOM	B	1.71%	1.46%	1.46%
YUM	B	0.27%	0.04%	0.04%
ZTS	D	0.44%	0.16%	0.16%

JQUA Overweight 142 Positions Relative to ACVF

Symbol	Grade	Weight
META	D	2.07%
GOOGL	C	1.89%
AAPL	C	1.86%
V	A	1.83%
JNJ	D	1.4%
CRM	B	1.3%
APP	B	0.86%
KO	D	0.76%
IBM	C	0.67%
PLTR	B	0.62%
BLK	C	0.62%
SBUX	A	0.56%
NKE	D	0.48%
VZ	C	0.46%
PGR	A	0.43%
MRVL	B	0.38%
LULU	C	0.37%
TEAM	A	0.33%
DECK	A	0.32%
DOCU	A	0.31%
BRO	B	0.29%
ACGL	D	0.29%
NDAQ	A	0.29%
DDOG	A	0.29%
CSL	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
UTHR	C	0.27%
NVR	D	0.27%
ALSN	B	0.26%
RNG	B	0.26%
WRB	A	0.25%
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%
CTRA	B	0.23%
FDS	B	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%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
DOX	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
FNF	B	0.19%
LSCC	D	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
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%
EPAM	C	0.16%
EXP	A	0.16%
STE	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
TDC	D	0.15%
NRG	B	0.15%
RPM	A	0.15%
CRI	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%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	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%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
ATO	A	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%
TECH	D	0.06%
RS	B	0.06%
WAT	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 227 Positions Relative to ACVF

Symbol	Grade	Weight
TSLA	B	-1.92%
LLY	F	-1.48%
TMUS	B	-1.05%
PEP	F	-0.9%
FI	A	-0.79%
SO	D	-0.75%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
ISRG	A	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
TMO	F	-0.52%
UBER	D	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
HON	B	-0.47%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
DE	A	-0.39%
FICO	B	-0.38%
AMGN	D	-0.37%
ELV	F	-0.34%
DFS	B	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	D	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
AZO	C	-0.28%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
CSX	B	-0.19%
HUM	C	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
NXPI	D	-0.17%
ECL	D	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
DLR	B	-0.11%
DHI	D	-0.11%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
OXY	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
KSS	F	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
HES	B	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
DTE	C	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
ARE	D	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%

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