JQUA vs. EFIV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	EFIV
30 Days	4.45%	2.81%
60 Days	5.31%	4.79%
90 Days	7.31%	5.59%
12 Months	31.33%	30.64%

103 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in EFIV	Overlap
A	D	0.31%	0.11%	0.11%
AAPL	C	1.86%	9.53%	1.86%
ABBV	D	1.17%	0.84%	0.84%
ABT	B	0.85%	0.56%	0.56%
ACGL	D	0.29%	0.11%	0.11%
ACN	C	0.88%	0.65%	0.65%
ADBE	C	0.84%	0.66%	0.66%
ADP	B	0.58%	0.35%	0.35%
AFL	B	0.39%	0.16%	0.16%
AJG	B	0.39%	0.18%	0.18%
AKAM	D	0.18%	0.04%	0.04%
AMAT	F	0.68%	0.42%	0.42%
AMP	A	0.38%	0.15%	0.15%
AMT	D	0.16%	0.25%	0.16%
AON	A	0.42%	0.23%	0.23%
BBY	D	0.15%	0.05%	0.05%
BDX	F	0.4%	0.19%	0.19%
BLK	C	0.62%	0.4%	0.4%
BMY	B	0.61%	0.33%	0.33%
BR	A	0.29%	0.07%	0.07%
CB	C	0.47%	0.3%	0.3%
CBOE	B	0.2%	0.06%	0.06%
CF	B	0.2%	0.04%	0.04%
CHRW	C	0.02%	0.04%	0.02%
CL	D	0.39%	0.21%	0.21%
CNC	D	0.11%	0.09%	0.09%
COR	B	0.1%	0.12%	0.1%
COST	B	1.51%	1.15%	1.15%
CRM	B	1.3%	0.92%	0.92%
CSCO	B	1.02%	0.66%	0.66%
CTAS	B	0.47%	0.21%	0.21%
CVX	A	0.72%	0.75%	0.72%
DECK	A	0.32%	0.08%	0.08%
DVA	B	0.2%	0.02%	0.02%
EA	A	0.35%	0.11%	0.11%
EBAY	D	0.3%	0.08%	0.08%
ED	D	0.21%	0.09%	0.09%
EQR	B	0.08%	0.07%	0.07%
EW	C	0.24%	0.11%	0.11%
EXPE	B	0.27%	0.06%	0.06%
EXR	D	0.23%	0.1%	0.1%
FDS	B	0.23%	0.05%	0.05%
GILD	C	0.6%	0.32%	0.32%
GOOGL	C	1.89%	2.92%	1.89%
GWW	B	0.41%	0.15%	0.15%
HD	A	1.51%	1.13%	1.13%
HIG	B	0.22%	0.1%	0.1%
HOLX	D	0.24%	0.05%	0.05%
HPE	B	0.19%	0.08%	0.08%
HPQ	B	0.21%	0.1%	0.1%
HST	C	0.24%	0.03%	0.03%
ICE	C	0.36%	0.25%	0.25%
IDXX	F	0.28%	0.1%	0.1%
IEX	B	0.21%	0.05%	0.05%
ITW	B	0.44%	0.21%	0.21%
JKHY	D	0.14%	0.04%	0.04%
KLAC	D	0.46%	0.24%	0.24%
KO	D	0.76%	0.68%	0.68%
LIN	D	0.88%	0.61%	0.61%
LRCX	F	0.46%	0.27%	0.27%
LULU	C	0.37%	0.1%	0.1%
MA	C	1.58%	1.2%	1.2%
MAR	B	0.43%	0.19%	0.19%
MCD	D	0.87%	0.59%	0.59%
MCO	B	0.44%	0.21%	0.21%
MMC	B	0.53%	0.31%	0.31%
MPC	D	0.08%	0.15%	0.08%
MRK	F	0.99%	0.7%	0.7%
MSFT	F	1.72%	8.8%	1.72%
MTD	D	0.23%	0.07%	0.07%
NDAQ	A	0.29%	0.09%	0.09%
NKE	D	0.48%	0.26%	0.26%
NVDA	C	2.22%	10.02%	2.22%
PAYX	C	0.34%	0.13%	0.13%
PEG	A	0.12%	0.12%	0.12%
PG	A	1.33%	1.09%	1.09%
PHM	D	0.06%	0.07%	0.06%
POOL	C	0.23%	0.04%	0.04%
PSA	D	0.35%	0.15%	0.15%
QCOM	F	0.76%	0.5%	0.5%
REGN	F	0.41%	0.24%	0.24%
RMD	C	0.29%	0.1%	0.1%
ROST	C	0.31%	0.13%	0.13%
RSG	A	0.34%	0.12%	0.12%
SBUX	A	0.56%	0.32%	0.32%
SPGI	C	0.53%	0.45%	0.45%
T	A	0.3%	0.45%	0.3%
TJX	A	0.63%	0.38%	0.38%
TPR	B	0.2%	0.03%	0.03%
TRV	B	0.39%	0.16%	0.16%
TSCO	D	0.11%	0.08%	0.08%
ULTA	F	0.14%	0.05%	0.05%
UNP	C	0.66%	0.41%	0.41%
UPS	C	0.04%	0.27%	0.04%
V	A	1.83%	1.44%	1.44%
VRSK	A	0.33%	0.11%	0.11%
WAT	B	0.06%	0.06%	0.06%
WM	A	0.5%	0.23%	0.23%
WMT	A	0.21%	1.03%	0.21%
WY	D	0.25%	0.06%	0.06%
XOM	B	1.71%	1.5%	1.5%
YUM	B	0.27%	0.11%	0.11%
ZTS	D	0.44%	0.22%	0.22%

JQUA Overweight 175 Positions Relative to EFIV

Symbol	Grade	Weight
META	D	2.07%
BRK.A	B	1.86%
JNJ	D	1.4%
AVGO	D	1.25%
ORCL	B	0.97%
NOW	A	0.88%
APP	B	0.86%
INTU	C	0.82%
BKNG	A	0.79%
IBM	C	0.67%
PANW	C	0.63%
PLTR	B	0.62%
LMT	D	0.58%
ADI	D	0.53%
APH	A	0.51%
MO	A	0.5%
SNPS	B	0.46%
VZ	C	0.46%
CDNS	B	0.45%
FTNT	C	0.44%
ORLY	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
CRWD	B	0.41%
COP	C	0.4%
MRVL	B	0.38%
CPRT	A	0.37%
EOG	A	0.37%
CTSH	B	0.34%
IT	C	0.34%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
DOCU	A	0.31%
BRO	B	0.29%
SPG	B	0.29%
KMB	D	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
LEN	D	0.23%
CTRA	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	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%
CHE	D	0.21%
SCCO	F	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	B	0.21%
OGE	B	0.21%
ZS	C	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
FNF	B	0.19%
ANSS	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%
NTAP	C	0.18%
SWKS	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
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%
EXP	A	0.16%
STE	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
RPM	A	0.15%
CRI	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%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	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%
DV	C	0.11%
MTCH	D	0.11%
AOS	F	0.11%
TPL	A	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%
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%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 210 Positions Relative to EFIV

Symbol	Grade	Weight
TSLA	B	-2.55%
GOOG	C	-2.42%
JPM	A	-1.91%
LLY	F	-1.79%
UNH	C	-1.56%
BAC	A	-0.86%
AMD	F	-0.63%
PEP	F	-0.63%
GE	D	-0.55%
DIS	B	-0.52%
CAT	B	-0.52%
GS	A	-0.52%
CMCSA	B	-0.47%
MS	A	-0.46%
AXP	A	-0.45%
AMGN	D	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
NEE	D	-0.42%
ETN	A	-0.41%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.36%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
MU	D	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
ELV	F	-0.27%
CI	F	-0.26%
TT	A	-0.26%
MDLZ	F	-0.25%
PYPL	B	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
EQIX	A	-0.24%
CMG	B	-0.23%
CME	A	-0.23%
PNC	B	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
EMR	A	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
TGT	F	-0.2%
ADSK	A	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
BK	A	-0.16%
JCI	C	-0.16%
URI	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
MSCI	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
AXON	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
EXC	C	-0.11%
KR	B	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
OXY	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
GIS	D	-0.1%
CAH	B	-0.09%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
IFF	D	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
ALB	C	-0.04%
INCY	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%

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