JQUA vs. AFLG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period JQUA AFLG
30 Days 4.45% 4.50%
60 Days 5.31% 5.60%
90 Days 7.31% 7.89%
12 Months 31.33% 37.65%
121 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in AFLG Overlap
AAPL C 1.86% 7.06% 1.86%
ABBV D 1.17% 0.82% 0.82%
ACGL D 0.29% 0.17% 0.17%
ACN C 0.88% 0.22% 0.22%
ADBE C 0.84% 0.31% 0.31%
AFL B 0.39% 0.75% 0.39%
AMAT F 0.68% 0.34% 0.34%
AMP A 0.38% 0.16% 0.16%
AOS F 0.11% 0.38% 0.11%
APH A 0.51% 0.58% 0.51%
APP B 0.86% 1.29% 0.86%
AVGO D 1.25% 1.27% 1.25%
BBY D 0.15% 0.47% 0.15%
BKNG A 0.79% 0.28% 0.28%
BLDR D 0.19% 0.33% 0.19%
BLK C 0.62% 0.09% 0.09%
BMY B 0.61% 0.58% 0.58%
BRK.A B 1.86% 1.57% 1.57%
BRO B 0.29% 0.3% 0.29%
CBOE B 0.2% 0.38% 0.2%
CDNS B 0.45% 0.05% 0.05%
CDW F 0.16% 0.03% 0.03%
CF B 0.2% 0.42% 0.2%
CL D 0.39% 0.58% 0.39%
CNC D 0.11% 0.19% 0.11%
COR B 0.1% 0.57% 0.1%
COST B 1.51% 0.9% 0.9%
CPT B 0.1% 0.15% 0.1%
CRM B 1.3% 0.59% 0.59%
CSCO B 1.02% 0.44% 0.44%
CSL C 0.28% 0.39% 0.28%
CTAS B 0.47% 0.7% 0.47%
CTSH B 0.34% 0.45% 0.34%
CVX A 0.72% 0.45% 0.45%
DASH A 0.43% 0.06% 0.06%
DECK A 0.32% 0.28% 0.28%
DKS C 0.19% 0.04% 0.04%
DXC B 0.12% 0.08% 0.08%
EA A 0.35% 0.32% 0.32%
EBAY D 0.3% 0.1% 0.1%
ED D 0.21% 0.25% 0.21%
EPAM C 0.16% 0.05% 0.05%
EQR B 0.08% 0.1% 0.08%
EVRG A 0.14% 0.29% 0.14%
EXPE B 0.27% 0.21% 0.21%
FFIV B 0.27% 0.6% 0.27%
GEN B 0.16% 0.1% 0.1%
GILD C 0.6% 0.57% 0.57%
GLPI C 0.07% 0.42% 0.07%
GOOGL C 1.89% 2.04% 1.89%
GWW B 0.41% 0.2% 0.2%
HIG B 0.22% 1.11% 0.22%
HOLX D 0.24% 0.04% 0.04%
HPQ B 0.21% 0.49% 0.21%
HST C 0.24% 0.37% 0.24%
IBM C 0.67% 0.44% 0.44%
ICE C 0.36% 0.4% 0.36%
IT C 0.34% 0.12% 0.12%
JBL B 0.16% 0.18% 0.16%
JNJ D 1.4% 0.7% 0.7%
KEYS A 0.24% 0.22% 0.22%
KLAC D 0.46% 0.1% 0.1%
KMB D 0.29% 0.05% 0.05%
KO D 0.76% 0.33% 0.33%
LDOS C 0.2% 0.13% 0.13%
LEN D 0.23% 0.32% 0.23%
LMT D 0.58% 0.34% 0.34%
MA C 1.58% 0.21% 0.21%
MAA B 0.21% 0.47% 0.21%
MANH D 0.26% 0.25% 0.25%
MCK B 0.24% 0.53% 0.24%
MCO B 0.44% 0.05% 0.05%
META D 2.07% 1.8% 1.8%
MMM D 0.33% 0.55% 0.33%
MO A 0.5% 0.99% 0.5%
MPC D 0.08% 0.13% 0.08%
MRK F 0.99% 0.62% 0.62%
MSFT F 1.72% 4.6% 1.72%
MSI B 0.34% 0.39% 0.34%
MTCH D 0.11% 0.25% 0.11%
NRG B 0.15% 0.81% 0.15%
NTAP C 0.18% 0.63% 0.18%
NVDA C 2.22% 5.45% 2.22%
NVR D 0.27% 0.47% 0.27%
ORLY B 0.43% 0.06% 0.06%
PEG A 0.12% 0.57% 0.12%
PG A 1.33% 0.84% 0.84%
PGR A 0.43% 0.73% 0.43%
PHM D 0.06% 0.52% 0.06%
PINS D 0.15% 0.04% 0.04%
PSA D 0.35% 0.05% 0.05%
QCOM F 0.76% 0.88% 0.76%
QRVO F 0.1% 0.05% 0.05%
RMD C 0.29% 0.1% 0.1%
ROL B 0.21% 0.06% 0.06%
ROST C 0.31% 0.04% 0.04%
RPM A 0.15% 0.11% 0.11%
RS B 0.06% 0.66% 0.06%
SCCO F 0.21% 0.11% 0.11%
SNPS B 0.46% 0.06% 0.06%
SOLV C 0.17% 0.25% 0.17%
SPG B 0.29% 0.58% 0.29%
SPGI C 0.53% 0.08% 0.08%
SSNC B 0.13% 0.09% 0.09%
SWKS F 0.18% 0.2% 0.18%
T A 0.3% 0.18% 0.18%
TJX A 0.63% 0.38% 0.38%
TPL A 0.11% 0.08% 0.08%
TPR B 0.2% 0.47% 0.2%
ULTA F 0.14% 0.14% 0.14%
UTHR C 0.27% 0.04% 0.04%
V A 1.83% 0.3% 0.3%
VRSN F 0.22% 0.21% 0.21%
VRT B 0.28% 0.16% 0.16%
VZ C 0.46% 0.49% 0.46%
WMT A 0.21% 0.61% 0.21%
WSM B 0.24% 0.41% 0.24%
WSO A 0.27% 0.06% 0.06%
WU D 0.12% 0.29% 0.12%
XOM B 1.71% 0.74% 0.74%
ZM B 0.19% 0.23% 0.19%
JQUA Overweight 157 Positions Relative to AFLG
Symbol Grade Weight
HD A 1.51%
ORCL B 0.97%
LIN D 0.88%
NOW A 0.88%
MCD D 0.87%
ABT B 0.85%
INTU C 0.82%
UNP C 0.66%
PANW C 0.63%
PLTR B 0.62%
ADP B 0.58%
SBUX A 0.56%
ADI D 0.53%
MMC B 0.53%
WM A 0.5%
NKE D 0.48%
CB C 0.47%
LRCX F 0.46%
ZTS D 0.44%
ITW B 0.44%
FTNT C 0.44%
MAR B 0.43%
AON A 0.42%
CRWD B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
TRV B 0.39%
AJG B 0.39%
MRVL B 0.38%
CPRT A 0.37%
LULU C 0.37%
EOG A 0.37%
RSG A 0.34%
PAYX C 0.34%
TEAM A 0.33%
VRSK A 0.33%
DOCU A 0.31%
A D 0.31%
BR A 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
WEC A 0.29%
ABNB C 0.28%
IDXX F 0.28%
ROP B 0.27%
YUM B 0.27%
ALSN B 0.26%
RNG B 0.26%
MCHP D 0.26%
WRB A 0.25%
WY D 0.25%
CLH B 0.25%
SEIC B 0.25%
EW C 0.24%
DBX B 0.24%
PAYC B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
MTD D 0.23%
EXR D 0.23%
POOL C 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%
DRI B 0.22%
CLX B 0.22%
TWLO A 0.22%
GGG B 0.21%
IEX B 0.21%
CHE D 0.21%
DOX D 0.21%
EXPD D 0.21%
OGE B 0.21%
ZS C 0.2%
DT C 0.2%
TER D 0.2%
HRB D 0.2%
DVA B 0.2%
FNF B 0.19%
HPE B 0.19%
ANSS B 0.19%
LSCC D 0.19%
TYL B 0.19%
CBSH A 0.19%
PSTG D 0.19%
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%
EXP A 0.16%
STE F 0.16%
AMT D 0.16%
DCI B 0.16%
TDC D 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%
CHD B 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
RPRX D 0.14%
SMAR A 0.13%
MSM C 0.13%
PCOR B 0.13%
CCI D 0.12%
OKTA C 0.12%
ENTG D 0.12%
PATH C 0.12%
GWRE A 0.11%
SKX D 0.11%
YETI C 0.11%
NDSN B 0.11%
CRUS D 0.11%
BSY D 0.11%
TSCO D 0.11%
DV C 0.11%
WH B 0.1%
RLI B 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
LPX B 0.09%
FAST 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%
TECH D 0.06%
WAT B 0.06%
CUBE D 0.05%
UPS C 0.04%
GNTX C 0.04%
AM A 0.03%
CHRW C 0.02%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 127 Positions Relative to AFLG
Symbol Grade Weight
AMZN C -1.78%
VST B -1.26%
NFLX A -0.91%
UHS D -0.89%
FICO B -0.8%
RL B -0.79%
BK A -0.73%
EME C -0.68%
BSX B -0.68%
ELV F -0.67%
SNA A -0.63%
CEG D -0.62%
CAT B -0.56%
GDDY A -0.55%
ETN A -0.55%
CMCSA B -0.55%
FOXA B -0.55%
FE C -0.52%
ECL D -0.52%
CMI A -0.51%
MAS D -0.5%
TT A -0.49%
STLD B -0.47%
KR B -0.47%
HWM A -0.46%
VICI C -0.44%
CNA B -0.42%
LLY F -0.42%
GRMN B -0.41%
AXP A -0.41%
PCAR B -0.39%
HSIC B -0.39%
IBKR A -0.39%
WAB B -0.38%
NUE C -0.37%
HLT A -0.36%
TRGP B -0.36%
PKG A -0.36%
FIS C -0.36%
RHI B -0.36%
OC A -0.36%
TMUS B -0.35%
PM B -0.35%
IP B -0.34%
WELL A -0.32%
CMG B -0.32%
DHI D -0.32%
VLO C -0.31%
LOW D -0.31%
RF A -0.29%
SYF B -0.29%
DVN F -0.29%
AIG B -0.28%
VSCO B -0.28%
CFG B -0.27%
UNH C -0.27%
OGN D -0.27%
LII A -0.25%
ERIE D -0.24%
FDX B -0.24%
EIX B -0.23%
CME A -0.23%
PH A -0.23%
INCY C -0.22%
VTR C -0.21%
ALNY D -0.21%
WPC D -0.21%
NWSA B -0.2%
TROW B -0.2%
PPG F -0.19%
SHW A -0.19%
CVS D -0.18%
L A -0.18%
HUM C -0.17%
BAH F -0.17%
BEN C -0.17%
AZO C -0.17%
TOL B -0.16%
GL B -0.16%
AIZ A -0.16%
LKQ D -0.16%
CI F -0.15%
EG C -0.15%
GE D -0.15%
SYK C -0.15%
DELL C -0.14%
BBWI D -0.13%
ANET C -0.13%
SO D -0.13%
FI A -0.12%
CAH B -0.11%
VTRS A -0.1%
KHC F -0.1%
ETSY D -0.09%
PSX C -0.09%
PRU A -0.09%
CRBG B -0.09%
LH C -0.09%
ALL A -0.08%
J F -0.08%
MOH F -0.08%
BG F -0.07%
LYB F -0.07%
IPG D -0.07%
CVNA B -0.07%
TXT D -0.07%
DINO D -0.06%
ADM D -0.06%
ZION B -0.06%
UDR B -0.05%
PPL B -0.05%
NXPI D -0.05%
DPZ C -0.05%
ESS B -0.05%
AVB B -0.05%
WTW B -0.05%
STT A -0.05%
AMCR D -0.04%
PFG D -0.04%
IVZ B -0.04%
MET A -0.04%
MOS F -0.03%
WBA F -0.03%
BWA D -0.03%
ALLE D -0.01%
EQH B -0.0%
TDG D -0.0%
Compare ETFs