JQUA vs. ETHO ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	ETHO
30 Days	4.45%	7.59%
60 Days	5.31%	6.45%
90 Days	7.31%	6.91%
12 Months	31.33%	24.60%

74 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in ETHO	Overlap
AAPL	C	1.86%	0.42%	0.42%
ADBE	C	0.84%	0.34%	0.34%
ADI	D	0.53%	0.35%	0.35%
AJG	B	0.39%	0.39%	0.39%
AMAT	F	0.68%	0.29%	0.29%
ANSS	B	0.19%	0.32%	0.19%
AOS	F	0.11%	0.26%	0.11%
BKNG	A	0.79%	0.45%	0.45%
BRO	B	0.29%	0.41%	0.29%
CBSH	A	0.19%	0.44%	0.19%
CDNS	B	0.45%	0.32%	0.32%
CDW	F	0.16%	0.24%	0.16%
CHD	B	0.14%	0.33%	0.14%
CRI	D	0.15%	0.21%	0.15%
CRM	B	1.3%	0.37%	0.37%
CSCO	B	1.02%	0.39%	0.39%
DBX	B	0.24%	0.37%	0.24%
DDOG	A	0.29%	0.34%	0.29%
DECK	A	0.32%	0.37%	0.32%
DOCU	A	0.31%	0.44%	0.31%
DT	C	0.2%	0.37%	0.2%
EA	A	0.35%	0.4%	0.35%
ENTG	D	0.12%	0.24%	0.12%
EPAM	C	0.16%	0.29%	0.16%
EW	C	0.24%	0.23%	0.23%
FFIV	B	0.27%	0.42%	0.27%
GNTX	C	0.04%	0.27%	0.04%
GWW	B	0.41%	0.38%	0.38%
IDXX	F	0.28%	0.26%	0.26%
INGR	B	0.08%	0.42%	0.08%
INTU	C	0.82%	0.35%	0.35%
IPGP	D	0.09%	0.27%	0.09%
IT	C	0.34%	0.37%	0.34%
ITW	B	0.44%	0.33%	0.33%
JKHY	D	0.14%	0.33%	0.14%
KLAC	D	0.46%	0.3%	0.3%
KMB	D	0.29%	0.33%	0.29%
LRCX	F	0.46%	0.25%	0.25%
LSCC	D	0.19%	0.21%	0.19%
MA	C	1.58%	0.35%	0.35%
MPWR	F	0.17%	0.29%	0.17%
MRK	F	0.99%	0.24%	0.24%
MSFT	F	1.72%	0.33%	0.33%
NDSN	B	0.11%	0.31%	0.11%
NOW	A	0.88%	0.44%	0.44%
NTAP	C	0.18%	0.37%	0.18%
NTNX	A	0.17%	0.38%	0.17%
NVDA	C	2.22%	0.52%	0.52%
OKTA	C	0.12%	0.24%	0.12%
PAYC	B	0.24%	0.37%	0.24%
PAYX	C	0.34%	0.39%	0.34%
PEN	B	0.18%	0.34%	0.18%
PINC	B	0.07%	0.34%	0.07%
PRI	A	0.14%	0.38%	0.14%
PSTG	D	0.19%	0.31%	0.19%
QCOM	F	0.76%	0.31%	0.31%
RMD	C	0.29%	0.38%	0.29%
ROST	C	0.31%	0.31%	0.31%
SMAR	A	0.13%	0.47%	0.13%
SSNC	B	0.13%	0.38%	0.13%
TER	D	0.2%	0.31%	0.2%
TJX	A	0.63%	0.39%	0.39%
TWLO	A	0.22%	0.53%	0.22%
UTHR	C	0.27%	0.56%	0.27%
V	A	1.83%	0.36%	0.36%
VRSK	A	0.33%	0.4%	0.33%
VRSN	F	0.22%	0.32%	0.22%
VZ	C	0.46%	0.33%	0.33%
WDAY	B	0.29%	0.33%	0.29%
WRB	A	0.25%	0.33%	0.25%
YETI	C	0.11%	0.34%	0.11%
ZM	B	0.19%	0.42%	0.19%
ZS	C	0.2%	0.35%	0.2%
ZTS	D	0.44%	0.34%	0.34%

JQUA Overweight 204 Positions Relative to ETHO

Symbol	Grade	Weight
META	D	2.07%
GOOGL	C	1.89%
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%
AVGO	D	1.25%
ABBV	D	1.17%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
KO	D	0.76%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
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%
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%
MCO	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%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	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%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
NDAQ	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	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%
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%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	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%
SNOW	C	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	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%
TPR	B	0.2%
LDOS	C	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
BLDR	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
SWKS	F	0.18%
AKAM	D	0.18%
NFG	A	0.17%
SOLV	C	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	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%
EVRG	A	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
PEG	A	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	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%
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%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 211 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	B	-0.54%
COLB	A	-0.53%
PODD	C	-0.51%
CARG	C	-0.51%
GDDY	A	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
EXEL	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
CAKE	C	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
MOD	A	-0.43%
DFS	B	-0.43%
MMSI	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
CMA	A	-0.42%
PYPL	B	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	A	-0.41%
NYT	C	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
LII	A	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
HBAN	A	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
KEY	B	-0.4%
HNI	B	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	B	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
WBS	A	-0.39%
ADSK	A	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
ATR	B	-0.39%
AUB	B	-0.39%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
VRTX	F	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
ESI	A	-0.37%
PFGC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
BURL	A	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
BERY	B	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
VOYA	B	-0.36%
RL	B	-0.36%
ABG	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
TPH	D	-0.35%
HAE	C	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	D	-0.35%
MSCI	C	-0.35%
NTCT	C	-0.34%
COLM	B	-0.34%
KR	B	-0.34%
LFUS	F	-0.34%
RARE	D	-0.34%
SHOO	D	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
VEEV	C	-0.33%
AGNC	D	-0.33%
MTH	D	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	A	-0.33%
CMG	B	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
TTGT	C	-0.32%
CGNX	C	-0.32%
KRO	D	-0.32%
RHI	B	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
WTS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	D	-0.32%
LCII	C	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
SYY	B	-0.31%
VVV	F	-0.31%
XYL	D	-0.31%
ESNT	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
MSA	D	-0.3%
SIGI	C	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
EPC	D	-0.29%
PLD	D	-0.29%
ALLY	C	-0.29%
NBIX	C	-0.29%
IPG	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
ELAN	D	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	C	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
USNA	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
FND	C	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
RGEN	D	-0.26%
THRM	D	-0.25%
BMRN	D	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
ARWR	F	-0.24%
MOV	C	-0.23%
HVT	D	-0.22%
LEA	D	-0.22%
CROX	D	-0.22%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ATKR	C	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%

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