JQUA vs. FTEC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period JQUA FTEC
30 Days 4.45% 4.14%
60 Days 5.31% 7.90%
90 Days 7.31% 7.31%
12 Months 31.33% 36.13%
79 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in FTEC Overlap
AAPL C 1.86% 15.03% 1.86%
ACN C 0.88% 1.42% 0.88%
ADBE C 0.84% 1.51% 0.84%
ADI D 0.53% 0.67% 0.53%
AKAM D 0.18% 0.13% 0.13%
AMAT F 0.68% 0.98% 0.68%
ANSS B 0.19% 0.24% 0.19%
APH A 0.51% 0.57% 0.51%
APP B 0.86% 0.55% 0.55%
AVGO D 1.25% 4.31% 1.25%
BSY D 0.11% 0.1% 0.1%
CDNS B 0.45% 0.55% 0.45%
CDW F 0.16% 0.19% 0.16%
CRM B 1.3% 2.04% 1.3%
CRUS D 0.11% 0.07% 0.07%
CRWD B 0.41% 0.54% 0.41%
CSCO B 1.02% 1.47% 1.02%
CTSH B 0.34% 0.3% 0.3%
DBX B 0.24% 0.11% 0.11%
DDOG A 0.29% 0.28% 0.28%
DLB B 0.16% 0.09% 0.09%
DOCU A 0.31% 0.18% 0.18%
DT C 0.2% 0.15% 0.15%
DV C 0.11% 0.07% 0.07%
DXC B 0.12% 0.09% 0.09%
ENTG D 0.12% 0.14% 0.12%
EPAM C 0.16% 0.16% 0.16%
FFIV B 0.27% 0.16% 0.16%
FTNT C 0.44% 0.43% 0.43%
GEN B 0.16% 0.17% 0.16%
GWRE A 0.11% 0.17% 0.11%
HPE B 0.19% 0.23% 0.19%
HPQ B 0.21% 0.27% 0.21%
IBM C 0.67% 1.18% 0.67%
INTU C 0.82% 1.23% 0.82%
IPGP D 0.09% 0.05% 0.05%
IT C 0.34% 0.31% 0.31%
JBL B 0.16% 0.16% 0.16%
KEYS A 0.24% 0.22% 0.22%
KLAC D 0.46% 0.57% 0.46%
LRCX F 0.46% 0.64% 0.46%
LSCC D 0.19% 0.1% 0.1%
MANH D 0.26% 0.17% 0.17%
MCHP D 0.26% 0.25% 0.25%
MPWR F 0.17% 0.2% 0.17%
MRVL B 0.38% 0.54% 0.38%
MSFT F 1.72% 13.23% 1.72%
MSI B 0.34% 0.55% 0.34%
MTSI B 0.14% 0.11% 0.11%
NOW A 0.88% 1.33% 0.88%
NTAP C 0.18% 0.19% 0.18%
NTNX A 0.17% 0.18% 0.17%
NVDA C 2.22% 16.06% 2.22%
OKTA C 0.12% 0.12% 0.12%
ORCL B 0.97% 1.9% 0.97%
PANW C 0.63% 0.81% 0.63%
PATH C 0.12% 0.1% 0.1%
PCOR B 0.13% 0.12% 0.12%
PEGA A 0.15% 0.09% 0.09%
PLTR B 0.62% 0.81% 0.62%
PSTG D 0.19% 0.14% 0.14%
QCOM F 0.76% 1.14% 0.76%
QRVO F 0.1% 0.07% 0.07%
RNG B 0.26% 0.06% 0.06%
ROP B 0.27% 0.41% 0.27%
SMAR A 0.13% 0.11% 0.11%
SNOW C 0.22% 0.29% 0.22%
SNPS B 0.46% 0.55% 0.46%
SNX C 0.0% 0.11% 0.0%
SWKS F 0.18% 0.13% 0.13%
TDC D 0.15% 0.07% 0.07%
TEAM A 0.33% 0.33% 0.33%
TER D 0.2% 0.14% 0.14%
TWLO A 0.22% 0.19% 0.19%
TYL B 0.19% 0.22% 0.19%
VRSN F 0.22% 0.16% 0.16%
WDAY B 0.29% 0.41% 0.29%
ZM B 0.19% 0.2% 0.19%
ZS C 0.2% 0.17% 0.17%
JQUA Overweight 199 Positions Relative to FTEC
Symbol Grade Weight
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
V A 1.83%
XOM B 1.71%
MA C 1.58%
COST B 1.51%
HD A 1.51%
JNJ D 1.4%
PG A 1.33%
ABBV D 1.17%
MRK F 0.99%
LIN D 0.88%
MCD D 0.87%
ABT B 0.85%
BKNG A 0.79%
KO D 0.76%
CVX A 0.72%
UNP C 0.66%
TJX A 0.63%
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%
WM A 0.5%
MO A 0.5%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
VZ C 0.46%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
GWW B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
TRV B 0.39%
AJG B 0.39%
CL D 0.39%
AFL B 0.39%
AMP A 0.38%
CPRT A 0.37%
LULU C 0.37%
EOG A 0.37%
ICE C 0.36%
EA A 0.35%
PSA D 0.35%
RSG A 0.34%
PAYX C 0.34%
VRSK A 0.33%
MMM D 0.33%
DECK A 0.32%
ROST C 0.31%
A D 0.31%
EBAY D 0.3%
T A 0.3%
BRO B 0.29%
SPG B 0.29%
BR A 0.29%
ACGL D 0.29%
KMB D 0.29%
RMD C 0.29%
NDAQ A 0.29%
WEC A 0.29%
CSL C 0.28%
ABNB C 0.28%
VRT B 0.28%
IDXX F 0.28%
WSO A 0.27%
EXPE B 0.27%
UTHR C 0.27%
NVR D 0.27%
YUM B 0.27%
ALSN B 0.26%
WRB A 0.25%
WY D 0.25%
CLH B 0.25%
SEIC B 0.25%
WSM B 0.24%
HOLX D 0.24%
EW C 0.24%
HST C 0.24%
PAYC B 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%
HIG B 0.22%
LECO B 0.22%
JAZZ B 0.22%
DRI B 0.22%
CLX B 0.22%
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%
BLDR D 0.19%
DKS C 0.19%
CBSH A 0.19%
PEN B 0.18%
NFG A 0.17%
SOLV C 0.17%
UGI A 0.16%
AYI B 0.16%
SAIC F 0.16%
EXP A 0.16%
STE F 0.16%
AMT D 0.16%
DCI B 0.16%
NRG B 0.15%
BBY D 0.15%
RPM A 0.15%
CRI D 0.15%
PINS D 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%
JKHY D 0.14%
RPRX D 0.14%
ULTA F 0.14%
SSNC B 0.13%
MSM C 0.13%
CCI D 0.12%
PEG A 0.12%
WU D 0.12%
SKX D 0.11%
YETI C 0.11%
NDSN B 0.11%
TSCO D 0.11%
MTCH D 0.11%
CNC D 0.11%
AOS F 0.11%
TPL A 0.11%
COR B 0.1%
WH B 0.1%
CPT B 0.1%
RLI B 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%
INGR B 0.08%
PINC B 0.07%
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%
GNTX C 0.04%
AM A 0.03%
CHRW C 0.02%
VIRT B 0.01%
JQUA Underweight 196 Positions Relative to FTEC
Symbol Grade Weight
AMD F -1.39%
TXN C -1.16%
MU D -0.7%
INTC D -0.69%
ANET C -0.66%
ADSK A -0.46%
MSTR C -0.45%
FICO B -0.41%
NXPI D -0.39%
GLW B -0.29%
DELL C -0.29%
HUBS A -0.28%
NET B -0.23%
GDDY A -0.22%
ON D -0.22%
PTC A -0.2%
TDY B -0.2%
ZBRA B -0.19%
MDB C -0.19%
TRMB B -0.18%
WDC D -0.18%
FSLR F -0.17%
STX D -0.17%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
IOT A -0.14%
JNPR F -0.13%
CIEN B -0.13%
QTWO A -0.12%
GTLB B -0.12%
CFLT B -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
KD B -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
TENB C -0.09%
HCP B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
SMCI F -0.07%
BL B -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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