JQUA vs. FCFY ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FCFY
30 Days	4.45%	4.64%
60 Days	5.31%	4.14%
90 Days	7.31%	5.21%
12 Months	31.33%	26.14%

42 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FCFY	Overlap
ABNB	C	0.29%	0.84%	0.29%
ACGL	D	0.28%	0.43%	0.28%
AKAM	D	0.18%	1.34%	0.18%
BBY	D	0.14%	0.72%	0.14%
BLDR	D	0.19%	0.59%	0.19%
BMY	B	0.62%	1.19%	0.62%
CNC	D	0.12%	0.64%	0.12%
COR	B	0.09%	1.24%	0.09%
CSCO	B	1.0%	1.66%	1.0%
DVA	B	0.21%	0.64%	0.21%
EPAM	C	0.15%	2.35%	0.15%
EXPD	D	0.21%	0.44%	0.21%
EXPE	B	0.27%	1.77%	0.27%
FFIV	B	0.27%	2.1%	0.27%
GEN	B	0.16%	3.05%	0.16%
GILD	C	0.58%	0.76%	0.58%
HOLX	D	0.24%	0.72%	0.24%
HPE	B	0.18%	2.73%	0.18%
HPQ	B	0.21%	2.91%	0.21%
HST	C	0.23%	0.35%	0.23%
IBM	C	0.69%	1.48%	0.69%
JBL	B	0.16%	2.29%	0.16%
JNJ	D	1.42%	0.65%	0.65%
KMB	D	0.3%	0.54%	0.3%
LDOS	C	0.17%	0.53%	0.17%
LEN	D	0.24%	1.29%	0.24%
LMT	D	0.56%	0.43%	0.43%
MCK	B	0.25%	0.8%	0.25%
MMM	D	0.33%	0.58%	0.33%
MO	A	0.52%	0.97%	0.52%
MPC	D	0.09%	0.69%	0.09%
MTCH	D	0.11%	1.65%	0.11%
NRG	B	0.15%	1.5%	0.15%
NTAP	C	0.18%	1.81%	0.18%
QCOM	F	0.74%	2.17%	0.74%
QRVO	F	0.1%	1.55%	0.1%
SOLV	C	0.17%	1.07%	0.17%
SPG	B	0.29%	0.4%	0.29%
SWKS	F	0.18%	2.9%	0.18%
T	A	0.31%	1.89%	0.31%
TPR	B	0.22%	1.64%	0.22%
WEC	A	0.3%	0.28%	0.28%

JQUA Overweight 236 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	2.24%
META	D	2.04%
AAPL	C	1.92%
BRK.A	B	1.89%
GOOGL	C	1.88%
V	A	1.84%
XOM	B	1.71%
MSFT	F	1.7%
MA	C	1.57%
COST	B	1.52%
HD	A	1.5%
PG	A	1.39%
CRM	B	1.26%
AVGO	D	1.19%
ABBV	D	1.17%
APP	B	1.0%
MRK	F	0.99%
ORCL	B	0.99%
LIN	D	0.88%
ABT	B	0.87%
NOW	A	0.87%
ACN	C	0.86%
MCD	D	0.86%
BKNG	A	0.81%
ADBE	C	0.8%
INTU	C	0.77%
KO	D	0.77%
CVX	A	0.74%
UNP	C	0.65%
PLTR	B	0.64%
AMAT	F	0.64%
BLK	C	0.63%
PANW	C	0.63%
TJX	A	0.63%
ADP	B	0.57%
SBUX	A	0.55%
ADI	D	0.54%
SPGI	C	0.53%
MMC	B	0.53%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	B	0.44%
MCO	B	0.44%
LRCX	F	0.44%
KLAC	D	0.44%
ZTS	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CL	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
REGN	F	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
LULU	C	0.35%
PAYX	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
ROST	C	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
BR	A	0.29%
EBAY	D	0.29%
NDAQ	A	0.29%
WDAY	B	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
SCCO	F	0.22%
CBOE	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
VRSN	F	0.21%
MTD	D	0.21%
DRI	B	0.21%
LECO	B	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	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
ZM	B	0.18%
AMT	D	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
AYI	B	0.15%
RPM	A	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
WU	D	0.13%
SSNC	B	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	A	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%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	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%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 59 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
SYF	B	-2.36%
CAH	B	-1.67%
COF	B	-1.62%
IPG	D	-1.56%
DFS	B	-1.15%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
PRU	A	-0.83%
CI	F	-0.81%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
CFG	B	-0.72%
HAS	D	-0.71%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
TXT	D	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%

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