JQUA vs. BFOR ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	BFOR
30 Days	4.45%	9.34%
60 Days	5.31%	10.13%
90 Days	7.31%	11.66%
12 Months	31.33%	38.09%

107 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in BFOR	Overlap
AAPL	C	1.86%	0.24%	0.24%
ACGL	D	0.29%	0.2%	0.2%
ADBE	C	0.84%	0.23%	0.23%
ADP	B	0.58%	0.25%	0.25%
AFL	B	0.39%	0.23%	0.23%
AKAM	D	0.18%	0.2%	0.18%
ALSN	B	0.26%	0.31%	0.26%
AMAT	F	0.68%	0.22%	0.22%
AMP	A	0.38%	0.29%	0.29%
AOS	F	0.11%	0.2%	0.11%
APH	A	0.51%	0.26%	0.26%
APP	B	0.86%	0.56%	0.56%
BKNG	A	0.79%	0.28%	0.28%
BLDR	D	0.19%	0.22%	0.19%
BR	A	0.29%	0.25%	0.25%
BRO	B	0.29%	0.24%	0.24%
CBOE	B	0.2%	0.22%	0.2%
CF	B	0.2%	0.24%	0.2%
CHD	B	0.14%	0.23%	0.14%
CL	D	0.39%	0.2%	0.2%
COKE	C	0.09%	0.21%	0.09%
COR	B	0.1%	0.23%	0.1%
COST	B	1.51%	0.23%	0.23%
CPRT	A	0.37%	0.26%	0.26%
CRUS	D	0.11%	0.18%	0.11%
CSL	C	0.28%	0.24%	0.24%
CTAS	B	0.47%	0.24%	0.24%
CTSH	B	0.34%	0.24%	0.24%
DBX	B	0.24%	0.25%	0.24%
DCI	B	0.16%	0.25%	0.16%
DECK	A	0.32%	0.26%	0.26%
DKS	C	0.19%	0.21%	0.19%
DRI	B	0.22%	0.24%	0.22%
DT	C	0.2%	0.24%	0.2%
DVA	B	0.2%	0.21%	0.2%
EA	A	0.35%	0.26%	0.26%
EBAY	D	0.3%	0.22%	0.22%
EOG	A	0.37%	0.25%	0.25%
EXP	A	0.16%	0.25%	0.16%
EXPE	B	0.27%	0.31%	0.27%
FAST	B	0.09%	0.27%	0.09%
FDS	B	0.23%	0.25%	0.23%
FFIV	B	0.27%	0.26%	0.26%
FTNT	C	0.44%	0.28%	0.28%
GGG	B	0.21%	0.24%	0.21%
GOOGL	C	1.89%	0.26%	0.26%
HIG	B	0.22%	0.23%	0.22%
HOLX	D	0.24%	0.21%	0.21%
HRB	D	0.2%	0.21%	0.2%
IBM	C	0.67%	0.22%	0.22%
INGR	B	0.08%	0.25%	0.08%
IT	C	0.34%	0.24%	0.24%
JKHY	D	0.14%	0.22%	0.14%
JNJ	D	1.4%	0.21%	0.21%
KLAC	D	0.46%	0.2%	0.2%
KMB	D	0.29%	0.21%	0.21%
LEN	D	0.23%	0.21%	0.21%
LOPE	B	0.23%	0.26%	0.23%
LPX	B	0.09%	0.26%	0.09%
MA	C	1.58%	0.24%	0.24%
MANH	D	0.26%	0.24%	0.24%
MCO	B	0.44%	0.23%	0.23%
MEDP	D	0.23%	0.21%	0.21%
META	D	2.07%	0.24%	0.24%
MMM	D	0.33%	0.22%	0.22%
MPC	D	0.08%	0.23%	0.08%
MPWR	F	0.17%	0.15%	0.15%
MSFT	F	1.72%	0.23%	0.23%
MSI	B	0.34%	0.26%	0.26%
NRG	B	0.15%	0.26%	0.15%
NTAP	C	0.18%	0.23%	0.18%
NVDA	C	2.22%	0.29%	0.29%
NVR	D	0.27%	0.22%	0.22%
ORCL	B	0.97%	0.25%	0.25%
PANW	C	0.63%	0.27%	0.27%
PAYC	B	0.24%	0.3%	0.24%
PAYX	C	0.34%	0.25%	0.25%
PEGA	A	0.15%	0.3%	0.15%
PGR	A	0.43%	0.23%	0.23%
PHM	D	0.06%	0.21%	0.06%
PLTR	B	0.62%	0.37%	0.37%
QCOM	F	0.76%	0.22%	0.22%
REGN	F	0.41%	0.15%	0.15%
RMD	C	0.29%	0.21%	0.21%
ROL	B	0.21%	0.22%	0.21%
ROST	C	0.31%	0.21%	0.21%
SCCO	F	0.21%	0.23%	0.21%
SKX	D	0.11%	0.21%	0.11%
SPGI	C	0.53%	0.22%	0.22%
SSNC	B	0.13%	0.23%	0.13%
TJX	A	0.63%	0.23%	0.23%
TPL	A	0.11%	0.37%	0.11%
TSCO	D	0.11%	0.23%	0.11%
UTHR	C	0.27%	0.25%	0.25%
V	A	1.83%	0.24%	0.24%
VIRT	B	0.01%	0.25%	0.01%
VRSN	F	0.22%	0.23%	0.22%
VRT	B	0.28%	0.32%	0.28%
WDAY	B	0.29%	0.25%	0.25%
WEC	A	0.29%	0.23%	0.23%
WMS	D	0.15%	0.2%	0.15%
WRB	A	0.25%	0.23%	0.23%
WSM	B	0.24%	0.21%	0.21%
XOM	B	1.71%	0.25%	0.25%
YETI	C	0.11%	0.22%	0.11%
ZM	B	0.19%	0.28%	0.19%
ZTS	D	0.44%	0.21%	0.21%

JQUA Overweight 171 Positions Relative to BFOR

Symbol	Grade	Weight
BRK.A	B	1.86%
HD	A	1.51%
PG	A	1.33%
CRM	B	1.3%
AVGO	D	1.25%
ABBV	D	1.17%
CSCO	B	1.02%
MRK	F	0.99%
ACN	C	0.88%
LIN	D	0.88%
NOW	A	0.88%
MCD	D	0.87%
ABT	B	0.85%
INTU	C	0.82%
KO	D	0.76%
CVX	A	0.72%
UNP	C	0.66%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
SBUX	A	0.56%
ADI	D	0.53%
MMC	B	0.53%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CB	C	0.47%
SNPS	B	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
ITW	B	0.44%
ORLY	B	0.43%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
MRVL	B	0.38%
LULU	C	0.37%
ICE	C	0.36%
PSA	D	0.35%
RSG	A	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DOCU	A	0.31%
A	D	0.31%
T	A	0.3%
SPG	B	0.29%
NDAQ	A	0.29%
DDOG	A	0.29%
ABNB	C	0.28%
IDXX	F	0.28%
WSO	A	0.27%
ROP	B	0.27%
YUM	B	0.27%
RNG	B	0.26%
MCHP	D	0.26%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
MCK	B	0.24%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
WMT	A	0.21%
OGE	B	0.21%
ZS	C	0.2%
TPR	B	0.2%
LDOS	C	0.2%
TER	D	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%
SWKS	F	0.18%
PEN	B	0.18%
NFG	A	0.17%
SOLV	C	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%
JBL	B	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	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%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
NDSN	B	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	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%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
SIRI	C	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%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 281 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
CCL	B	-0.31%
SYF	B	-0.31%
IBKR	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
BKR	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
WMB	A	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
URI	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
DOV	A	-0.24%
THC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
NYT	C	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
THR	B	-0.23%
BMI	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
NEU	C	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
SYY	B	-0.22%
BURL	A	-0.22%
KOS	F	-0.22%
FDX	B	-0.22%
ECL	D	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
ASC	F	-0.15%

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