JQUA vs. IGM ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares North American Tech ETF (IGM)

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

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IGM
30 Days	4.45%	4.30%
60 Days	5.31%	6.84%
90 Days	7.31%	7.57%
12 Months	31.33%	43.23%

85 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IGM	Overlap
AAPL	C	1.86%	7.98%	1.86%
ACN	C	0.88%	1.74%	0.88%
ADBE	C	0.84%	1.75%	0.84%
ADI	D	0.53%	0.8%	0.53%
AKAM	D	0.18%	0.1%	0.1%
AMAT	F	0.68%	1.1%	0.68%
ANSS	B	0.19%	0.23%	0.19%
APH	A	0.51%	0.67%	0.51%
APP	B	0.86%	0.49%	0.49%
AVGO	D	1.25%	4.19%	1.25%
BSY	D	0.11%	0.06%	0.06%
CDNS	B	0.45%	0.62%	0.45%
CDW	F	0.16%	0.19%	0.16%
CRM	B	1.3%	2.47%	1.3%
CRUS	D	0.11%	0.04%	0.04%
CRWD	B	0.41%	0.61%	0.41%
CSCO	B	1.02%	1.81%	1.02%
CTSH	B	0.34%	0.3%	0.3%
DBX	B	0.24%	0.05%	0.05%
DDOG	A	0.29%	0.31%	0.29%
DLB	B	0.16%	0.03%	0.03%
DOCU	A	0.31%	0.13%	0.13%
DT	C	0.2%	0.12%	0.12%
DV	C	0.11%	0.02%	0.02%
DXC	B	0.12%	0.03%	0.03%
EA	A	0.35%	0.3%	0.3%
ENTG	D	0.12%	0.12%	0.12%
EPAM	C	0.16%	0.11%	0.11%
FFIV	B	0.27%	0.11%	0.11%
FTNT	C	0.44%	0.47%	0.44%
GEN	B	0.16%	0.13%	0.13%
GOOGL	C	1.89%	4.83%	1.89%
GWRE	A	0.11%	0.12%	0.11%
HPE	B	0.19%	0.21%	0.19%
HPQ	B	0.21%	0.28%	0.21%
IBM	C	0.67%	1.48%	0.67%
INTU	C	0.82%	1.51%	0.82%
IPGP	D	0.09%	0.02%	0.02%
IT	C	0.34%	0.32%	0.32%
JBL	B	0.16%	0.11%	0.11%
KEYS	A	0.24%	0.2%	0.2%
KLAC	D	0.46%	0.65%	0.46%
LRCX	F	0.46%	0.72%	0.46%
LSCC	D	0.19%	0.05%	0.05%
MANH	D	0.26%	0.13%	0.13%
MCHP	D	0.26%	0.26%	0.26%
META	D	2.07%	8.33%	2.07%
MPWR	F	0.17%	0.22%	0.17%
MRVL	B	0.38%	0.6%	0.38%
MSFT	F	1.72%	7.68%	1.72%
MSI	B	0.34%	0.64%	0.34%
MTCH	D	0.11%	0.06%	0.06%
MTSI	B	0.14%	0.06%	0.06%
NOW	A	0.88%	1.63%	0.88%
NTAP	C	0.18%	0.19%	0.18%
NTNX	A	0.17%	0.13%	0.13%
NVDA	C	2.22%	9.42%	2.22%
OKTA	C	0.12%	0.09%	0.09%
ORCL	B	0.97%	2.3%	0.97%
PANW	C	0.63%	0.98%	0.63%
PATH	C	0.12%	0.04%	0.04%
PCOR	B	0.13%	0.06%	0.06%
PEGA	A	0.15%	0.03%	0.03%
PINS	D	0.15%	0.13%	0.13%
PLTR	B	0.62%	1.04%	0.62%
PSTG	D	0.19%	0.12%	0.12%
QCOM	F	0.76%	1.4%	0.76%
QRVO	F	0.1%	0.05%	0.05%
RNG	B	0.26%	0.02%	0.02%
ROP	B	0.27%	0.46%	0.27%
SMAR	A	0.13%	0.06%	0.06%
SNOW	C	0.22%	0.33%	0.22%
SNPS	B	0.46%	0.63%	0.46%
SNX	C	0.0%	0.07%	0.0%
SWKS	F	0.18%	0.1%	0.1%
TDC	D	0.15%	0.02%	0.02%
TEAM	A	0.33%	0.3%	0.3%
TER	D	0.2%	0.13%	0.13%
TWLO	A	0.22%	0.12%	0.12%
TYL	B	0.19%	0.2%	0.19%
VRSN	F	0.22%	0.12%	0.12%
WDAY	B	0.29%	0.43%	0.29%
ZI	D	0.09%	0.02%	0.02%
ZM	B	0.19%	0.17%	0.17%
ZS	C	0.2%	0.15%	0.15%

JQUA Overweight 193 Positions Relative to IGM

Symbol	Grade	Weight
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%
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%
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%
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%
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 185 Positions Relative to IGM

Symbol	Grade	Weight
GOOG	C	-3.99%
NFLX	A	-2.77%
AMD	F	-1.71%
TXN	C	-1.44%
MU	D	-0.84%
INTC	D	-0.81%
ANET	C	-0.75%
ADSK	A	-0.51%
MSTR	C	-0.47%
NXPI	D	-0.43%
FICO	B	-0.43%
TEL	B	-0.35%
DELL	C	-0.3%
GLW	B	-0.28%
HUBS	A	-0.27%
TTWO	A	-0.23%
ON	D	-0.22%
RBLX	C	-0.21%
NET	B	-0.21%
GDDY	A	-0.2%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
MDB	C	-0.16%
TRMB	B	-0.14%
COHR	B	-0.11%
SNAP	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
IOT	A	-0.08%
BILL	A	-0.07%
FN	D	-0.07%
SMCI	F	-0.07%
MKSI	C	-0.06%
ESTC	C	-0.06%
OLED	D	-0.06%
CVLT	B	-0.06%
S	B	-0.06%
ONTO	D	-0.06%
ENPH	F	-0.06%
VRNS	D	-0.05%
VNT	B	-0.05%
QTWO	A	-0.05%
LFUS	F	-0.05%
ARW	D	-0.05%
NOVT	D	-0.05%
ALTR	B	-0.05%
MARA	C	-0.05%
BMI	B	-0.05%
KD	B	-0.05%
AZPN	A	-0.05%
SPSC	C	-0.05%
CFLT	B	-0.05%
CGNX	C	-0.05%
GTLB	B	-0.05%
IDCC	A	-0.04%
AVT	C	-0.04%
WK	B	-0.04%
CWAN	B	-0.04%
CCCS	B	-0.04%
BOX	B	-0.04%
TENB	C	-0.04%
AUR	C	-0.04%
BDC	B	-0.04%
U	C	-0.04%
HCP	B	-0.04%
ITRI	B	-0.04%
APPF	B	-0.04%
IONQ	B	-0.04%
QLYS	C	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
ACIW	B	-0.04%
SLAB	D	-0.03%
BLKB	B	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
RIOT	C	-0.03%
POWI	D	-0.03%
CLSK	C	-0.03%
SITM	B	-0.03%
ZETA	D	-0.03%
NCNO	B	-0.03%
ASGN	F	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	F	-0.03%
VYX	B	-0.02%
BRZE	C	-0.02%
EXTR	B	-0.02%
PLUS	F	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
YOU	D	-0.02%
DOCN	D	-0.02%
ALKT	B	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
VERX	B	-0.02%
OSIS	B	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
RPD	C	-0.02%
AGYS	A	-0.02%
CXT	B	-0.02%
MIR	A	-0.02%
INTA	A	-0.02%
FIVN	C	-0.02%
AMKR	D	-0.02%
AI	B	-0.02%
FRSH	C	-0.02%
FORM	D	-0.02%
ALGM	D	-0.02%
PRGS	A	-0.02%
SYNA	C	-0.02%
ALRM	C	-0.02%
BL	B	-0.02%
CARG	C	-0.02%
SWI	B	-0.01%
ZIP	F	-0.01%
NTGR	B	-0.01%
NABL	F	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
GDYN	B	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
CXM	C	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
JAMF	F	-0.01%
PRO	C	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
ASAN	C	-0.01%
COHU	C	-0.01%
ATEN	B	-0.01%
ADEA	D	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
ZUO	B	-0.01%
HLIT	D	-0.01%
INFN	C	-0.01%
SPT	C	-0.01%
VRNT	C	-0.01%
AVPT	A	-0.01%
APPN	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	C	-0.01%
KN	B	-0.01%
CTS	C	-0.01%
BHE	B	-0.01%
ROG	D	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
PD	C	-0.01%
ENV	B	-0.01%
RAMP	C	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
SEMR	B	-0.0%
PLTK	B	-0.0%
ADTN	A	-0.0%
VSAT	F	-0.0%
MLNK	B	-0.0%
SEDG	F	-0.0%
ETWO	F	-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

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia