JQUA vs. AFMC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	AFMC
30 Days	4.45%	7.36%
60 Days	5.31%	6.97%
90 Days	7.31%	8.83%
12 Months	31.33%	41.05%

57 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in AFMC	Overlap
ALSN	B	0.26%	1.13%	0.26%
AOS	F	0.11%	0.09%	0.09%
AYI	B	0.16%	1.16%	0.16%
BLDR	D	0.19%	0.59%	0.19%
BYD	C	0.1%	0.35%	0.1%
CBSH	A	0.19%	0.51%	0.19%
CHE	D	0.21%	0.41%	0.21%
CHRW	C	0.02%	0.28%	0.02%
CNM	D	0.14%	0.72%	0.14%
COKE	C	0.09%	0.87%	0.09%
CPT	B	0.1%	0.09%	0.09%
CRI	D	0.15%	0.18%	0.15%
CRUS	D	0.11%	0.46%	0.11%
CSL	C	0.28%	0.8%	0.28%
CUBE	D	0.05%	0.1%	0.05%
DBX	B	0.24%	0.54%	0.24%
DCI	B	0.16%	0.08%	0.08%
DECK	A	0.32%	0.52%	0.32%
DKS	C	0.19%	0.29%	0.19%
DVA	B	0.2%	0.06%	0.06%
DXC	B	0.12%	0.17%	0.12%
EXP	A	0.16%	0.56%	0.16%
FFIV	B	0.27%	0.58%	0.27%
GEN	B	0.16%	0.1%	0.1%
GLPI	C	0.07%	0.72%	0.07%
HRB	D	0.2%	0.5%	0.2%
HST	C	0.24%	0.22%	0.22%
INGR	B	0.08%	0.9%	0.08%
JAZZ	B	0.22%	0.38%	0.22%
JBL	B	0.16%	0.67%	0.16%
LAMR	D	0.23%	0.39%	0.23%
LECO	B	0.22%	0.08%	0.08%
LOPE	B	0.23%	0.26%	0.23%
LPX	B	0.09%	0.24%	0.09%
MANH	D	0.26%	0.27%	0.26%
MEDP	D	0.23%	0.43%	0.23%
MSM	C	0.13%	0.24%	0.13%
NFG	A	0.17%	0.56%	0.17%
NRG	B	0.15%	0.99%	0.15%
NTAP	C	0.18%	0.62%	0.18%
OLN	D	0.09%	0.24%	0.09%
PHM	D	0.06%	0.56%	0.06%
PINC	B	0.07%	0.44%	0.07%
PRI	A	0.14%	0.6%	0.14%
RPM	A	0.15%	0.5%	0.15%
RS	B	0.06%	0.35%	0.06%
SAIC	F	0.16%	0.31%	0.16%
SKX	D	0.11%	0.07%	0.07%
SNX	C	0.0%	0.55%	0.0%
TDC	D	0.15%	0.24%	0.15%
TPL	A	0.11%	0.94%	0.11%
TPR	B	0.2%	0.62%	0.2%
UGI	A	0.16%	0.34%	0.16%
UTHR	C	0.27%	1.55%	0.27%
WSM	B	0.24%	0.98%	0.24%
WSO	A	0.27%	0.38%	0.27%
WU	D	0.12%	0.07%	0.07%

JQUA Overweight 221 Positions Relative to AFMC

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
AAPL	C	1.86%
V	A	1.83%
MSFT	F	1.72%
XOM	B	1.71%
MA	C	1.58%
COST	B	1.51%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
CRM	B	1.3%
AVGO	D	1.25%
ABBV	D	1.17%
CSCO	B	1.02%
MRK	F	0.99%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
NOW	A	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
ADBE	C	0.84%
INTU	C	0.82%
BKNG	A	0.79%
KO	D	0.76%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CTAS	B	0.47%
CB	C	0.47%
SNPS	B	0.46%
KLAC	D	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	0.44%
FTNT	C	0.44%
ORLY	B	0.43%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
EOG	A	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	D	0.35%
CTSH	B	0.34%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
MMM	D	0.33%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
EXPE	B	0.27%
ROP	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
HOLX	D	0.24%
EW	C	0.24%
KEYS	A	0.24%
PAYC	B	0.24%
MCK	B	0.24%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
IEX	B	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	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%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
LSCC	D	0.19%
TYL	B	0.19%
ZM	B	0.19%
PSTG	D	0.19%
SWKS	F	0.18%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
DLB	B	0.16%
EPAM	C	0.16%
STE	F	0.16%
AMT	D	0.16%
CDW	F	0.16%
BBY	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CHD	B	0.14%
EVRG	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
PCOR	B	0.13%
CCI	D	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
GWRE	A	0.11%
YETI	C	0.11%
NDSN	B	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
COR	B	0.1%
WH	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
CHH	A	0.09%
ZI	D	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
TECH	D	0.06%
WAT	B	0.06%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.01%

JQUA Underweight 187 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
TOL	B	-1.47%
EME	C	-1.33%
GDDY	A	-1.2%
ORI	A	-1.17%
MLI	C	-1.15%
THC	D	-1.12%
MTG	C	-1.1%
KBH	D	-1.09%
FIX	A	-1.06%
VST	B	-1.04%
UNM	A	-0.96%
IDCC	A	-0.95%
ACT	D	-0.87%
IBOC	A	-0.85%
OC	A	-0.8%
ESNT	D	-0.8%
CW	B	-0.78%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
LII	A	-0.75%
SF	B	-0.74%
WBS	A	-0.73%
TXRH	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
FICO	B	-0.67%
G	B	-0.66%
ERIE	D	-0.65%
JXN	C	-0.65%
WPC	D	-0.65%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
AMG	B	-0.62%
CMC	B	-0.6%
MUSA	A	-0.6%
BERY	B	-0.59%
OHI	C	-0.58%
CUZ	B	-0.56%
PPC	C	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
SBRA	C	-0.51%
ACIW	B	-0.51%
NYT	C	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
SNA	A	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
UHS	D	-0.45%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
PK	B	-0.43%
JLL	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
GEF	A	-0.42%
NTCT	C	-0.42%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
STLD	B	-0.36%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
FHN	A	-0.32%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
INCY	C	-0.29%
ASO	F	-0.29%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
AN	C	-0.26%
JHG	A	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
JWN	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
APLE	B	-0.17%
CROX	D	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	D	-0.11%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
CNXC	F	-0.09%
ITT	A	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
DOCS	C	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-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