JQUA vs. FHLC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

132,844

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FHLC
30 Days	3.81%	-2.46%
60 Days	10.81%	3.88%
90 Days	6.49%	5.77%
12 Months	33.74%	20.27%

29 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FHLC	Overlap
A	B	0.35%	0.67%	0.35%
ABBV	C	1.37%	5.32%	1.37%
ABT	C	0.86%	3.02%	0.86%
BDX	C	0.43%	1.08%	0.43%
BMY	A	0.55%	1.6%	0.55%
CHE	D	0.23%	0.13%	0.13%
CNC	F	0.15%	0.62%	0.15%
DVA	C	0.21%	0.13%	0.13%
EW	F	0.24%	0.62%	0.24%
GILD	A	0.56%	1.61%	0.56%
HOLX	D	0.25%	0.29%	0.25%
IDXX	D	0.35%	0.65%	0.35%
JAZZ	F	0.2%	0.1%	0.1%
JNJ	D	1.54%	6.0%	1.54%
MCK	F	0.19%	0.98%	0.19%
MEDP	F	0.21%	0.13%	0.13%
MRK	F	1.18%	4.45%	1.18%
MTD	C	0.28%	0.49%	0.28%
PEN	D	0.15%	0.11%	0.11%
PINC	F	0.06%	0.03%	0.03%
REGN	D	0.55%	1.75%	0.55%
RMD	C	0.31%	0.54%	0.31%
RPRX	D	0.16%	0.17%	0.16%
SOLV	C	0.17%	0.15%	0.15%
STE	D	0.18%	0.37%	0.18%
TECH	D	0.06%	0.19%	0.06%
UTHR	C	0.25%	0.23%	0.23%
WAT	B	0.06%	0.33%	0.06%
ZTS	C	0.5%	1.37%	0.5%

JQUA Overweight 246 Positions Relative to FHLC

Symbol	Grade	Weight
META	A	2.1%
NVDA	B	1.96%
AAPL	C	1.96%
BRK.A	B	1.88%
MSFT	D	1.81%
GOOGL	B	1.78%
V	B	1.67%
XOM	A	1.65%
MA	A	1.54%
COST	C	1.52%
HD	A	1.52%
PG	D	1.44%
AVGO	B	1.33%
CRM	B	1.09%
LIN	C	0.97%
CSCO	A	0.94%
MCD	A	0.92%
KO	C	0.9%
ORCL	A	0.89%
ACN	B	0.88%
QCOM	D	0.85%
ADBE	F	0.84%
AMAT	C	0.81%
NOW	B	0.78%
INTU	F	0.77%
IBM	A	0.73%
UNP	F	0.7%
BKNG	B	0.7%
CVX	B	0.67%
TJX	D	0.64%
LMT	A	0.62%
ADI	B	0.61%
BLK	A	0.59%
KLAC	B	0.59%
NKE	D	0.58%
SBUX	B	0.56%
SPGI	C	0.55%
LRCX	D	0.55%
MMC	D	0.55%
PANW	B	0.55%
ADP	A	0.54%
VZ	C	0.52%
CB	A	0.5%
WM	B	0.48%
APH	D	0.48%
MO	D	0.48%
CL	D	0.46%
MCO	D	0.45%
CTAS	C	0.45%
SNPS	F	0.44%
ITW	C	0.44%
PGR	B	0.43%
CDNS	D	0.42%
ORLY	A	0.42%
APP	A	0.4%
AFL	A	0.4%
AON	A	0.39%
MAR	A	0.39%
PSA	C	0.39%
PLTR	A	0.39%
COP	D	0.38%
AJG	C	0.38%
ICE	A	0.38%
GWW	B	0.37%
DASH	A	0.37%
MMM	C	0.37%
TRV	B	0.37%
FTNT	A	0.36%
EOG	B	0.35%
ROST	D	0.35%
CRWD	D	0.34%
CPRT	B	0.34%
AMP	A	0.33%
CTSH	B	0.33%
MCHP	F	0.33%
RSG	D	0.33%
IT	A	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MSI	A	0.32%
MRVL	C	0.32%
EA	D	0.32%
PAYX	B	0.32%
KMB	D	0.32%
LULU	D	0.31%
WEC	B	0.3%
NVR	C	0.3%
T	B	0.3%
WSM	C	0.29%
YUM	C	0.29%
DECK	B	0.29%
BR	B	0.28%
WY	C	0.28%
SPG	A	0.28%
CSL	A	0.28%
ABNB	D	0.28%
TER	C	0.27%
WDAY	D	0.27%
ROP	D	0.27%
DDOG	B	0.27%
BRO	A	0.27%
NDAQ	C	0.27%
MPWR	B	0.27%
WSO	C	0.26%
EXR	D	0.26%
FFIV	B	0.26%
SCCO	B	0.26%
MANH	A	0.26%
LEN	C	0.26%
HST	D	0.25%
KEYS	B	0.25%
POOL	D	0.25%
EXPD	D	0.24%
VRT	B	0.24%
WRB	C	0.24%
CLH	B	0.24%
DOCU	A	0.24%
LAMR	C	0.24%
HIG	A	0.23%
VRSN	C	0.23%
DBX	C	0.23%
DRI	C	0.23%
CLX	C	0.23%
EXPE	B	0.23%
ED	C	0.23%
ROL	C	0.22%
CTRA	D	0.22%
LSTR	F	0.22%
DOX	B	0.22%
DKS	D	0.22%
RNG	F	0.22%
CBOE	B	0.22%
SEIC	B	0.22%
HRB	C	0.22%
TEAM	D	0.22%
SWKS	F	0.22%
FDS	C	0.22%
WMT	A	0.21%
BLDR	C	0.21%
LECO	D	0.21%
OGE	C	0.21%
CDW	D	0.21%
AKAM	D	0.21%
LSCC	D	0.21%
GGG	C	0.21%
ALSN	A	0.21%
HPQ	B	0.21%
MAA	D	0.21%
AMT	D	0.2%
IEX	D	0.2%
LOPE	D	0.2%
DT	B	0.2%
CF	A	0.2%
PSTG	F	0.2%
TYL	D	0.19%
PAYC	D	0.19%
WMS	D	0.19%
TPR	B	0.19%
NTAP	D	0.19%
FNF	C	0.19%
CRI	D	0.19%
SNOW	F	0.19%
HPE	B	0.18%
ANSS	D	0.18%
ZS	F	0.17%
CBSH	D	0.17%
DLB	D	0.17%
LDOS	A	0.17%
UGI	C	0.17%
BBY	C	0.17%
NFG	A	0.17%
PINS	D	0.17%
QRVO	F	0.17%
JBL	C	0.16%
ULTA	D	0.16%
ZM	B	0.16%
DCI	B	0.16%
JKHY	A	0.15%
NRG	A	0.15%
WU	D	0.15%
SAIC	A	0.15%
MSGS	A	0.15%
TWLO	B	0.15%
CNM	F	0.15%
TDC	D	0.15%
NTNX	C	0.15%
TOST	B	0.15%
EXP	C	0.15%
MSM	D	0.14%
CCI	D	0.14%
CRUS	D	0.14%
CHD	D	0.14%
ELS	D	0.14%
MTCH	B	0.14%
EVRG	C	0.14%
ENTG	D	0.14%
RPM	A	0.14%
AOS	C	0.14%
SKX	B	0.13%
PEGA	B	0.13%
PEG	A	0.13%
PRI	A	0.13%
MTSI	B	0.13%
SMAR	A	0.13%
EPAM	F	0.13%
AYI	A	0.13%
SSNC	C	0.13%
AFG	A	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
TSCO	A	0.12%
BSY	D	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	C	0.11%
OLN	D	0.11%
DXC	C	0.11%
NDSN	C	0.11%
BYD	B	0.1%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
LPX	C	0.09%
ZI	F	0.09%
ATO	A	0.09%
MPC	D	0.09%
QGEN	F	0.09%
RLI	A	0.09%
IPGP	D	0.09%
COKE	C	0.09%
TPL	A	0.08%
FAST	C	0.08%
INGR	B	0.08%
CHH	A	0.08%
WH	C	0.08%
GLPI	C	0.07%
PHM	C	0.07%
CUBE	C	0.06%
RS	D	0.06%
GNTX	D	0.05%
UPS	D	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 302 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	D	-10.96%
UNH	B	-8.28%
TMO	D	-3.63%
DHR	D	-2.84%
AMGN	D	-2.68%
ISRG	C	-2.63%
PFE	D	-2.55%
SYK	C	-1.91%
BSX	A	-1.89%
ELV	F	-1.88%
VRTX	D	-1.85%
MDT	C	-1.77%
CI	D	-1.53%
HCA	C	-1.22%
CVS	D	-1.19%
IQV	F	-0.66%
GEHC	C	-0.62%
COR	F	-0.62%
HUM	F	-0.6%
ALNY	C	-0.54%
VEEV	C	-0.5%
BIIB	F	-0.44%
CAH	B	-0.41%
DXCM	F	-0.41%
WST	D	-0.35%
ZBH	F	-0.34%
MRNA	F	-0.33%
ILMN	B	-0.32%
BAX	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.28%
DGX	D	-0.27%
AVTR	D	-0.27%
THC	D	-0.25%
PODD	C	-0.25%
RVTY	C	-0.24%
NTRA	A	-0.23%
BMRN	F	-0.21%
UHS	D	-0.21%
VTRS	D	-0.21%
EXAS	C	-0.19%
NBIX	F	-0.18%
TFX	C	-0.18%
INCY	B	-0.17%
CTLT	A	-0.17%
INSM	D	-0.17%
CRL	F	-0.16%
PCVX	C	-0.16%
SRPT	F	-0.16%
HSIC	D	-0.15%
EHC	C	-0.15%
ENSG	D	-0.13%
LNTH	C	-0.12%
BRKR	D	-0.12%
RGEN	F	-0.12%
GMED	B	-0.12%
EXEL	B	-0.11%
HQY	B	-0.11%
ITCI	D	-0.11%
ELAN	D	-0.11%
HALO	D	-0.11%
GKOS	B	-0.1%
BIO	B	-0.1%
BPMC	F	-0.09%
XRAY	D	-0.09%
MMSI	C	-0.09%
CYTK	D	-0.09%
ACHC	F	-0.09%
INSP	C	-0.09%
MASI	B	-0.09%
VKTX	C	-0.09%
OGN	F	-0.08%
RVMD	B	-0.08%
TMDX	D	-0.08%
IONS	F	-0.08%
OPCH	F	-0.08%
ROIV	D	-0.07%
ADMA	A	-0.07%
RDNT	C	-0.07%
ALKS	B	-0.07%
RARE	D	-0.07%
DOCS	A	-0.07%
DNLI	C	-0.06%
SEM	D	-0.06%
CRSP	F	-0.06%
PRCT	D	-0.06%
HAE	F	-0.06%
ICUI	B	-0.06%
CORT	B	-0.06%
ITGR	B	-0.06%
CRVL	C	-0.05%
AMED	D	-0.05%
RNA	B	-0.05%
NVST	D	-0.05%
NEOG	F	-0.05%
CRNX	C	-0.05%
PRGO	F	-0.05%
TGTX	D	-0.05%
AXNX	A	-0.05%
PBH	D	-0.05%
KRYS	D	-0.05%
IRTC	F	-0.04%
CNMD	F	-0.04%
AGIO	D	-0.04%
APLS	F	-0.04%
RYTM	C	-0.04%
RCM	B	-0.04%
FOLD	F	-0.04%
SHC	C	-0.04%
ADUS	D	-0.04%
UFPT	D	-0.04%
ENOV	F	-0.04%
MYGN	D	-0.04%
AZTA	F	-0.04%
XENE	D	-0.04%
ASTH	B	-0.04%
HIMS	C	-0.04%
VCYT	C	-0.04%
PTCT	C	-0.04%
ACLX	C	-0.04%
TWST	D	-0.04%
TNDM	D	-0.04%
MDGL	F	-0.04%
GH	F	-0.04%
AXSM	D	-0.04%
BBIO	F	-0.04%
LIVN	C	-0.04%
EVH	D	-0.04%
NUVL	B	-0.04%
KROS	C	-0.03%
KYMR	D	-0.03%
ACAD	F	-0.03%
NVAX	C	-0.03%
MNKD	B	-0.03%
FTRE	F	-0.03%
SUPN	D	-0.03%
BEAM	F	-0.03%
NHC	D	-0.03%
PRVA	F	-0.03%
LGND	C	-0.03%
SWTX	F	-0.03%
PDCO	F	-0.03%
DYN	D	-0.03%
NEO	F	-0.03%
AMPH	C	-0.03%
LMAT	A	-0.03%
IOVA	D	-0.03%
NTLA	F	-0.03%
PTGX	C	-0.03%
OMCL	C	-0.03%
CLDX	F	-0.03%
VCEL	F	-0.03%
GERN	D	-0.03%
CPRX	C	-0.03%
MRUS	D	-0.03%
IDYA	F	-0.03%
TXG	F	-0.03%
NARI	F	-0.03%
ARWR	F	-0.03%
SGRY	C	-0.03%
EWTX	B	-0.02%
MD	B	-0.02%
AMRX	B	-0.02%
PNTG	C	-0.02%
ANIP	F	-0.02%
AORT	B	-0.02%
LBPH	D	-0.02%
ALHC	C	-0.02%
INVA	B	-0.02%
CLOV	B	-0.02%
AVNS	D	-0.02%
AGL	F	-0.02%
RCKT	F	-0.02%
OMI	F	-0.02%
ARVN	F	-0.02%
SDGR	F	-0.02%
IART	F	-0.02%
HRMY	D	-0.02%
BKD	F	-0.02%
COLL	A	-0.02%
XNCR	D	-0.02%
PHR	F	-0.02%
NRIX	D	-0.02%
USPH	F	-0.02%
RXRX	F	-0.02%
VRDN	B	-0.02%
SAVA	D	-0.02%
CERT	F	-0.02%
HROW	B	-0.02%
ATRC	C	-0.02%
DVAX	F	-0.02%
AKRO	D	-0.02%
MIRM	D	-0.02%
BCRX	D	-0.02%
STAA	D	-0.02%
TLRY	F	-0.02%
SNDX	F	-0.02%
TDOC	D	-0.02%
PGNY	F	-0.02%
IMVT	D	-0.02%
CDNA	B	-0.02%
VERA	C	-0.02%
ARDX	D	-0.02%
AMN	F	-0.02%
NVCR	F	-0.02%
RXST	F	-0.02%
FATE	F	-0.01%
SAGE	F	-0.01%
MNMD	F	-0.01%
NRC	F	-0.01%
ALEC	F	-0.01%
STOK	D	-0.01%
ORIC	F	-0.01%
IRMD	B	-0.01%
NUVB	F	-0.01%
URGN	F	-0.01%
REPL	C	-0.01%
OABI	F	-0.01%
CYRX	F	-0.01%
OLMA	F	-0.01%
FLGT	F	-0.01%
EYPT	F	-0.01%
YMAB	C	-0.01%
SRRK	F	-0.01%
PACB	D	-0.01%
SVRA	F	-0.01%
ALLO	D	-0.01%
ANAB	D	-0.01%
LQDA	F	-0.01%
RGNX	F	-0.01%
KIDS	F	-0.01%
PAHC	C	-0.01%
ELVN	A	-0.01%
ERAS	D	-0.01%
QTRX	F	-0.01%
ALT	F	-0.01%
CCRN	F	-0.01%
HUMA	F	-0.01%
VREX	F	-0.01%
SANA	F	-0.01%
ETNB	F	-0.01%
SIBN	F	-0.01%
OFIX	D	-0.01%
SPRY	C	-0.01%
ARCT	D	-0.01%
OPK	D	-0.01%
SLP	F	-0.01%
ABUS	D	-0.01%
RVNC	F	-0.01%
GDRX	F	-0.01%
PLRX	F	-0.01%
IRWD	F	-0.01%
IMNM	F	-0.01%
ATEC	F	-0.01%
CTKB	F	-0.01%
CGON	C	-0.01%
CGEM	F	-0.01%
MLAB	B	-0.01%
PHAT	C	-0.01%
PCRX	D	-0.01%
COGT	B	-0.01%
WVE	C	-0.01%
HSTM	B	-0.01%
CDMO	D	-0.01%
PRTA	F	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
EOLS	C	-0.01%
CYH	C	-0.01%
CSTL	B	-0.01%
RCUS	D	-0.01%
EMBC	F	-0.01%
DAWN	D	-0.01%
PETQ	A	-0.01%
TARS	C	-0.01%
RLAY	F	-0.01%
OCUL	B	-0.01%
ESTA	D	-0.01%
IRON	C	-0.01%
KURA	F	-0.01%
BLFS	D	-0.01%
TVTX	A	-0.01%
LFST	C	-0.01%
JANX	C	-0.01%
MRVI	F	-0.01%
AHCO	D	-0.01%
ARQT	D	-0.01%
AUPH	C	-0.01%
LYEL	F	-0.0%
DH	F	-0.0%
ITOS	F	-0.0%
LXRX	F	-0.0%
TMCI	F	-0.0%
FDMT	F	-0.0%
TBPH	F	-0.0%
EDIT	F	-0.0%
FNA	F	-0.0%
TRDA	B	-0.0%
TYRA	C	-0.0%
VERV	F	-0.0%
SIGA	F	-0.0%
PLSE	D	-0.0%

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