JQUA vs. ANEW ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	ANEW
30 Days	4.45%	2.32%
60 Days	5.31%	4.03%
90 Days	7.31%	5.72%
12 Months	31.33%	28.14%

45 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in ANEW	Overlap
AAPL	C	1.86%	2.23%	1.86%
ABBV	D	1.17%	1.94%	1.17%
ABT	B	0.85%	2.1%	0.85%
ADBE	C	0.84%	2.05%	0.84%
AKAM	D	0.18%	0.17%	0.17%
AMAT	F	0.68%	0.85%	0.68%
ANSS	B	0.19%	0.55%	0.19%
AVGO	D	1.25%	1.6%	1.25%
BDX	F	0.4%	1.11%	0.4%
BKNG	A	0.79%	2.37%	0.79%
CRM	B	1.3%	0.34%	0.34%
CRWD	B	0.41%	0.18%	0.18%
CSCO	B	1.02%	0.64%	0.64%
DASH	A	0.43%	2.89%	0.43%
DBX	B	0.24%	0.21%	0.21%
DOCU	A	0.31%	0.24%	0.24%
DT	C	0.2%	0.2%	0.2%
EA	A	0.35%	0.68%	0.35%
EBAY	D	0.3%	0.63%	0.3%
EW	C	0.24%	0.67%	0.24%
FFIV	B	0.27%	0.25%	0.25%
GEN	B	0.16%	0.21%	0.16%
GOOGL	C	1.89%	1.66%	1.66%
HPE	B	0.19%	0.21%	0.19%
MA	C	1.58%	0.93%	0.93%
MEDP	D	0.23%	0.16%	0.16%
META	D	2.07%	2.32%	2.07%
MRK	F	0.99%	1.4%	0.99%
MSFT	F	1.72%	1.86%	1.72%
NOW	A	0.88%	0.26%	0.26%
NTAP	C	0.18%	0.19%	0.18%
NTNX	A	0.17%	0.17%	0.17%
NVDA	C	2.22%	2.89%	2.22%
OKTA	C	0.12%	0.14%	0.12%
ORCL	B	0.97%	0.61%	0.61%
PANW	C	0.63%	0.27%	0.27%
PCOR	B	0.13%	0.18%	0.13%
PINS	D	0.15%	0.38%	0.15%
QCOM	F	0.76%	0.56%	0.56%
QGEN	D	0.08%	0.18%	0.08%
RMD	C	0.29%	0.58%	0.29%
SMAR	A	0.13%	0.24%	0.13%
TECH	D	0.06%	0.19%	0.06%
V	A	1.83%	1.04%	1.04%
WDAY	B	0.29%	0.19%	0.19%

JQUA Overweight 233 Positions Relative to ANEW

Symbol	Grade	Weight
BRK.A	B	1.86%
XOM	B	1.71%
COST	B	1.51%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
ACN	C	0.88%
LIN	D	0.88%
MCD	D	0.87%
APP	B	0.86%
INTU	C	0.82%
KO	D	0.76%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	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%
AON	A	0.42%
GWW	B	0.41%
REGN	F	0.41%
COP	C	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%
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%
DECK	A	0.32%
ROST	C	0.31%
A	D	0.31%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
NDAQ	A	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
MANH	D	0.26%
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%
WSM	B	0.24%
HOLX	D	0.24%
HST	C	0.24%
KEYS	A	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
LAMR	D	0.23%
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%
LECO	B	0.22%
JAZZ	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%
CHE	D	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%
TPR	B	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
SWKS	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	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%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SSNC	B	0.13%
MSM	C	0.13%
CCI	D	0.12%
DXC	B	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	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%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
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%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
RS	B	0.06%
PHM	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 79 Positions Relative to ANEW

Symbol	Grade	Weight
ISRG	A	-2.49%
NFLX	A	-2.39%
BSX	B	-2.17%
AMZN	C	-2.16%
BABA	D	-1.93%
DE	A	-1.92%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
DHR	F	-1.69%
SFM	A	-1.21%
FMC	D	-0.94%
CNH	C	-0.92%
AGCO	D	-0.79%
SE	B	-0.75%
TTWO	A	-0.64%
OMC	C	-0.59%
TCOM	B	-0.58%
ZD	C	-0.55%
DKNG	B	-0.5%
DXCM	D	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	D	-0.4%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
MSTR	C	-0.36%
AMD	F	-0.34%
DGX	A	-0.3%
NTRA	B	-0.29%
CVLT	B	-0.28%
HOOD	B	-0.27%
QTWO	A	-0.27%
GH	B	-0.25%
PYPL	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
JNPR	F	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
BLKB	B	-0.19%
ENOV	C	-0.18%
HSIC	B	-0.18%
AI	B	-0.18%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
SLAB	D	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%

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