JQUA vs. CSM ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to ProShares Large Cap Core Plus (CSM)

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

$59.70

Average Daily Volume

521,532

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

9,027

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	CSM
30 Days	5.63%	3.41%
60 Days	5.76%	4.45%
90 Days	8.57%	8.28%
12 Months	32.60%	33.22%

109 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in CSM	Overlap
A	D	0.3%	0.29%	0.29%
AAPL	A	1.92%	5.01%	1.92%
ABBV	D	1.17%	0.2%	0.2%
ABNB	C	0.29%	0.08%	0.08%
ABT	B	0.87%	0.06%	0.06%
ACGL	D	0.28%	0.34%	0.28%
ACN	B	0.86%	0.05%	0.05%
ADBE	C	0.8%	0.49%	0.49%
AKAM	D	0.18%	0.18%	0.18%
AMAT	F	0.64%	0.2%	0.2%
AOS	F	0.11%	0.06%	0.06%
APH	B	0.5%	0.41%	0.41%
AVGO	D	1.19%	1.17%	1.17%
BBY	D	0.14%	0.27%	0.14%
BDX	F	0.39%	0.37%	0.37%
BLDR	D	0.19%	0.17%	0.17%
BMY	B	0.62%	0.48%	0.48%
BRK.A	B	1.89%	0.96%	0.96%
BRO	A	0.28%	0.33%	0.28%
CBOE	B	0.22%	0.33%	0.22%
CDNS	B	0.45%	0.15%	0.15%
CHD	B	0.15%	0.06%	0.06%
CHRW	C	0.02%	0.04%	0.02%
CLX	C	0.23%	0.06%	0.06%
CNC	F	0.12%	0.28%	0.12%
COR	A	0.09%	0.32%	0.09%
COST	A	1.52%	0.32%	0.32%
CPT	A	0.1%	0.3%	0.1%
CRM	B	1.26%	0.78%	0.78%
CRWD	B	0.41%	0.19%	0.19%
CSCO	A	1.0%	0.05%	0.05%
CTSH	A	0.32%	0.32%	0.32%
CVX	A	0.74%	0.1%	0.1%
EBAY	C	0.29%	0.07%	0.07%
EPAM	C	0.15%	0.04%	0.04%
EQR	A	0.08%	0.35%	0.08%
FDS	B	0.23%	0.05%	0.05%
FFIV	A	0.27%	0.32%	0.27%
FTNT	B	0.42%	0.31%	0.31%
GEN	A	0.16%	0.18%	0.16%
GOOGL	C	1.88%	1.25%	1.25%
HD	B	1.5%	0.34%	0.34%
HIG	A	0.22%	0.34%	0.22%
HOLX	D	0.24%	0.12%	0.12%
HPQ	B	0.21%	0.16%	0.16%
HST	C	0.23%	0.31%	0.23%
IBM	C	0.69%	0.04%	0.04%
IDXX	F	0.28%	0.29%	0.28%
INTU	C	0.77%	0.55%	0.55%
JBL	C	0.16%	0.08%	0.08%
JKHY	D	0.14%	0.13%	0.13%
JNJ	D	1.42%	0.42%	0.42%
KMB	C	0.3%	0.38%	0.3%
KO	D	0.77%	0.13%	0.13%
LDOS	D	0.17%	0.28%	0.17%
LEN	D	0.24%	0.36%	0.24%
LIN	D	0.88%	0.08%	0.08%
LMT	D	0.56%	0.31%	0.31%
LRCX	D	0.44%	0.17%	0.17%
MA	A	1.57%	0.38%	0.38%
MAA	B	0.21%	0.29%	0.21%
MAR	A	0.43%	0.09%	0.09%
MCD	D	0.86%	0.04%	0.04%
MCK	B	0.25%	0.44%	0.25%
MCO	A	0.44%	0.38%	0.38%
META	D	2.04%	1.6%	1.6%
MMC	A	0.53%	0.04%	0.04%
MPC	D	0.09%	0.15%	0.09%
MPWR	F	0.16%	0.22%	0.16%
MRK	D	0.99%	0.66%	0.66%
MSFT	C	1.7%	4.33%	1.7%
MSI	B	0.34%	0.23%	0.23%
MTCH	D	0.11%	0.07%	0.07%
MTD	D	0.21%	0.27%	0.21%
NOW	A	0.87%	0.13%	0.13%
NRG	B	0.15%	0.33%	0.15%
NVDA	C	2.24%	4.79%	2.24%
NVR	D	0.27%	0.33%	0.27%
ORCL	B	0.99%	0.13%	0.13%
PANW	B	0.63%	0.19%	0.19%
PAYX	B	0.34%	0.07%	0.07%
PG	A	1.39%	0.44%	0.44%
PGR	A	0.43%	0.23%	0.23%
PHM	D	0.06%	0.33%	0.06%
QCOM	F	0.74%	0.51%	0.51%
QRVO	F	0.1%	0.2%	0.1%
REGN	F	0.38%	0.4%	0.38%
RMD	C	0.3%	0.21%	0.21%
ROL	A	0.21%	0.27%	0.21%
ROP	B	0.26%	0.12%	0.12%
ROST	C	0.31%	0.04%	0.04%
RSG	A	0.34%	0.33%	0.33%
SNPS	B	0.45%	0.39%	0.39%
SPG	A	0.29%	0.15%	0.15%
SPGI	B	0.53%	0.55%	0.53%
STE	F	0.16%	0.32%	0.16%
SWKS	D	0.18%	0.21%	0.18%
T	A	0.31%	0.21%	0.21%
TJX	A	0.63%	0.49%	0.49%
TRV	B	0.39%	0.11%	0.11%
V	A	1.84%	0.46%	0.46%
VRSN	C	0.21%	0.24%	0.21%
VZ	B	0.48%	0.05%	0.05%
WM	A	0.49%	0.04%	0.04%
WMT	A	0.22%	0.26%	0.22%
WRB	A	0.25%	0.09%	0.09%
WY	D	0.25%	0.32%	0.25%
XOM	C	1.71%	0.52%	0.52%
ZTS	F	0.44%	0.17%	0.17%

JQUA Overweight 169 Positions Relative to CSM

Symbol	Grade	Weight
APP	B	1.0%
BKNG	A	0.81%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
GILD	B	0.58%
ADP	A	0.57%
SBUX	B	0.55%
ADI	D	0.54%
MO	A	0.52%
NKE	F	0.47%
CB	C	0.47%
CTAS	A	0.46%
ITW	A	0.44%
KLAC	D	0.44%
DASH	A	0.43%
ORLY	A	0.42%
AON	A	0.42%
COP	D	0.41%
CL	D	0.41%
AFL	A	0.4%
GWW	A	0.4%
AJG	A	0.39%
AMP	A	0.38%
EOG	C	0.38%
MRVL	B	0.38%
EA	B	0.37%
ICE	D	0.37%
CPRT	A	0.36%
PSA	C	0.36%
LULU	C	0.35%
TEAM	B	0.33%
MMM	C	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	B	0.32%
WSM	B	0.32%
IT	C	0.32%
DDOG	B	0.31%
DOCU	B	0.3%
WEC	A	0.3%
BR	A	0.29%
NDAQ	A	0.29%
WDAY	C	0.28%
WSO	B	0.27%
CSL	B	0.27%
EXPE	B	0.27%
YUM	B	0.27%
KEYS	B	0.26%
MCHP	D	0.26%
CTRA	B	0.25%
UTHR	B	0.25%
SEIC	A	0.25%
ALSN	B	0.25%
EW	C	0.25%
DBX	C	0.24%
PAYC	A	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	C	0.24%
LAMR	C	0.23%
TOST	B	0.23%
EXR	C	0.23%
SCCO	F	0.22%
TPR	A	0.22%
OGE	A	0.22%
ED	C	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	B	0.22%
LSTR	C	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	A	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
DRI	B	0.21%
LECO	C	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
PEN	B	0.19%
TYL	A	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	B	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	B	0.18%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	B	0.17%
NFG	B	0.17%
MSGS	A	0.16%
CDW	F	0.16%
EXP	B	0.16%
DCI	A	0.16%
UGI	A	0.16%
CRI	F	0.15%
RPRX	D	0.15%
CNM	C	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
AYI	C	0.15%
RPM	B	0.15%
ELS	B	0.14%
PRI	A	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
WU	D	0.13%
SSNC	A	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	B	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
CRUS	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	A	0.1%
YETI	C	0.1%
RLI	A	0.1%
BYD	B	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
GLPI	B	0.07%
WAT	A	0.06%
RS	B	0.06%
PINC	B	0.06%
TECH	C	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 191 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	B	-2.62%
LLY	D	-1.15%
GOOG	C	-1.01%
TSLA	B	-0.91%
JPM	B	-0.66%
GE	C	-0.55%
TMO	F	-0.53%
UNH	B	-0.5%
UBER	D	-0.5%
NFLX	B	-0.48%
TMUS	A	-0.48%
VRTX	D	-0.46%
TT	A	-0.44%
WELL	A	-0.43%
MU	D	-0.42%
PH	A	-0.42%
CME	A	-0.42%
ALL	A	-0.4%
ETN	A	-0.4%
GM	C	-0.4%
CI	D	-0.39%
APD	A	-0.38%
TRGP	B	-0.38%
RCL	A	-0.38%
EXC	C	-0.37%
CBRE	A	-0.37%
NOC	D	-0.37%
MET	A	-0.37%
XEL	A	-0.37%
VICI	C	-0.36%
DUK	C	-0.36%
TGT	F	-0.36%
EIX	A	-0.36%
NEM	F	-0.36%
RJF	A	-0.35%
PLD	D	-0.35%
KR	A	-0.35%
HWM	B	-0.35%
CNP	A	-0.35%
GDDY	A	-0.35%
PRU	A	-0.35%
TSN	B	-0.35%
AVB	A	-0.35%
OTIS	C	-0.34%
CAH	B	-0.34%
CCL	B	-0.34%
BG	D	-0.34%
FTV	B	-0.34%
TAP	C	-0.34%
CVS	D	-0.34%
VTR	C	-0.34%
LYV	B	-0.34%
L	A	-0.33%
PEP	F	-0.33%
EG	C	-0.33%
AIZ	A	-0.33%
WYNN	D	-0.33%
TROW	A	-0.33%
PNR	A	-0.33%
UAL	B	-0.33%
DTE	C	-0.33%
IR	A	-0.32%
SYF	A	-0.32%
FANG	F	-0.32%
EMN	D	-0.32%
MTB	B	-0.32%
DOW	F	-0.32%
LYB	F	-0.32%
KDP	D	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
GL	C	-0.31%
FRT	A	-0.31%
RL	B	-0.31%
ALLE	D	-0.31%
BEN	C	-0.31%
NTRS	A	-0.3%
NCLH	B	-0.3%
SLB	C	-0.3%
ERIE	D	-0.3%
ARE	D	-0.3%
BAC	A	-0.29%
STX	D	-0.29%
ANET	C	-0.29%
IVZ	B	-0.29%
SWK	D	-0.28%
FE	D	-0.28%
SO	C	-0.28%
PCG	A	-0.28%
INVH	D	-0.28%
AME	A	-0.27%
WAB	A	-0.26%
SNA	A	-0.26%
BAX	F	-0.26%
MDT	D	-0.26%
XYL	D	-0.26%
HBAN	B	-0.26%
TXT	D	-0.25%
CE	F	-0.25%
PYPL	B	-0.25%
EQIX	A	-0.25%
FOXA	C	-0.25%
EL	F	-0.24%
PPG	D	-0.24%
DG	F	-0.24%
HII	D	-0.23%
HAL	C	-0.23%
CRL	D	-0.23%
CSX	B	-0.23%
PFE	D	-0.23%
APA	F	-0.22%
DOC	C	-0.22%
TFX	F	-0.22%
IQV	D	-0.22%
WDC	C	-0.22%
OMC	C	-0.22%
REG	A	-0.21%
ADM	D	-0.21%
GEHC	F	-0.21%
INTC	D	-0.21%
AES	F	-0.21%
APTV	F	-0.2%
KMX	B	-0.2%
VTRS	B	-0.2%
SJM	C	-0.19%
PARA	D	-0.19%
OKE	B	-0.19%
MGM	F	-0.18%
COF	B	-0.18%
CFG	B	-0.17%
HCA	F	-0.16%
WBA	F	-0.16%
DFS	B	-0.16%
ADSK	B	-0.16%
F	C	-0.15%
HES	B	-0.15%
WFC	A	-0.15%
INCY	B	-0.15%
BWA	D	-0.15%
MSCI	B	-0.15%
AMD	F	-0.15%
PNW	A	-0.14%
BIIB	F	-0.14%
FITB	B	-0.14%
CMCSA	C	-0.14%
STLD	B	-0.13%
URI	B	-0.12%
FCX	F	-0.12%
KMI	B	-0.12%
PSX	C	-0.12%
TDY	B	-0.12%
PFG	C	-0.11%
FSLR	F	-0.11%
GRMN	B	-0.11%
IPG	C	-0.11%
KHC	D	-0.11%
DIS	B	-0.11%
CPB	D	-0.1%
MOH	D	-0.1%
CAG	D	-0.1%
LKQ	D	-0.1%
CTVA	A	-0.1%
BKR	C	-0.09%
ISRG	B	-0.09%
DXCM	C	-0.09%
LNT	A	-0.09%
DHI	D	-0.08%
VLO	C	-0.08%
FIS	D	-0.07%
NUE	D	-0.07%
MKC	D	-0.06%
HRL	D	-0.06%
CTLT	B	-0.06%
FMC	D	-0.06%
IP	B	-0.06%
BK	A	-0.06%
NWSA	B	-0.05%
RF	B	-0.05%
LOW	C	-0.05%
GEV	B	-0.05%
DPZ	B	-0.05%
AMGN	F	-0.04%
SMCI	F	-0.04%
J	D	-0.04%
CSGP	C	-0.04%
PTC	A	-0.04%
TRMB	B	-0.04%
PM	A	-0.04%
MAS	D	-0.04%
CMG	B	-0.04%
DHR	D	-0.03%

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