JQUA vs. JAVA ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	JAVA
30 Days	4.45%	4.83%
60 Days	5.31%	6.46%
90 Days	7.31%	8.64%
12 Months	31.33%	31.12%

44 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JAVA	Overlap
ABBV	D	1.17%	1.55%	1.17%
ADBE	C	0.8%	0.14%	0.14%
ADI	D	0.54%	0.78%	0.54%
BDX	F	0.39%	0.3%	0.3%
BKNG	A	0.81%	0.34%	0.34%
BLK	C	0.63%	0.54%	0.54%
BMY	B	0.62%	1.65%	0.62%
BRK.A	B	1.89%	1.95%	1.89%
CB	C	0.47%	0.53%	0.47%
COP	C	0.41%	1.08%	0.41%
CRM	B	1.26%	0.58%	0.58%
CTSH	B	0.32%	0.82%	0.32%
CVX	A	0.74%	1.61%	0.74%
ELS	C	0.14%	0.23%	0.14%
EOG	A	0.38%	0.69%	0.38%
GNTX	C	0.04%	0.22%	0.04%
HD	A	1.5%	0.7%	0.7%
HIG	B	0.22%	0.39%	0.22%
HPE	B	0.18%	0.9%	0.18%
HST	C	0.23%	0.2%	0.2%
IBM	C	0.69%	0.27%	0.27%
JNJ	D	1.42%	0.6%	0.6%
MCD	D	0.86%	1.28%	0.86%
MCHP	D	0.26%	0.26%	0.26%
MCK	B	0.25%	0.67%	0.25%
META	D	2.04%	0.35%	0.35%
MMC	B	0.53%	0.28%	0.28%
MRK	F	0.99%	0.24%	0.24%
MSFT	F	1.7%	0.66%	0.66%
ORCL	B	0.99%	0.15%	0.15%
ORLY	B	0.42%	0.34%	0.34%
PEG	A	0.13%	0.55%	0.13%
PG	A	1.39%	0.58%	0.58%
PINS	D	0.15%	0.38%	0.15%
REGN	F	0.38%	0.72%	0.38%
ROST	C	0.31%	0.36%	0.31%
RSG	A	0.34%	0.26%	0.26%
SNX	C	0.0%	0.21%	0.0%
TJX	A	0.63%	0.69%	0.63%
UNP	C	0.65%	0.48%	0.48%
UPS	C	0.04%	0.68%	0.04%
VZ	C	0.48%	0.71%	0.48%
WMT	A	0.22%	1.14%	0.22%
XOM	B	1.71%	1.86%	1.71%

JQUA Overweight 234 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	2.24%
AAPL	C	1.92%
GOOGL	C	1.88%
V	A	1.84%
MA	C	1.57%
COST	B	1.52%
AVGO	D	1.19%
APP	B	1.0%
CSCO	B	1.0%
LIN	D	0.88%
ABT	B	0.87%
NOW	A	0.87%
ACN	C	0.86%
INTU	C	0.77%
KO	D	0.77%
QCOM	F	0.74%
PLTR	B	0.64%
AMAT	F	0.64%
PANW	C	0.63%
GILD	C	0.58%
ADP	B	0.57%
LMT	D	0.56%
SBUX	A	0.55%
SPGI	C	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
NKE	D	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%
AON	A	0.42%
FTNT	C	0.42%
CL	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
AMP	A	0.38%
MRVL	B	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%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
WSM	B	0.32%
IT	C	0.32%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	D	0.3%
BR	A	0.29%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
NDAQ	A	0.29%
WDAY	B	0.28%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	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%
LEN	D	0.24%
DBX	B	0.24%
HOLX	D	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%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	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%
BLDR	D	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%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	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%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
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%
MTCH	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%
QRVO	F	0.1%
MPC	D	0.09%
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%
COR	B	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%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%

JQUA Underweight 125 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
PM	B	-1.79%
CARR	D	-1.67%
CSX	B	-1.45%
FCNCA	A	-1.35%
FI	A	-1.35%
WDC	D	-1.27%
SQ	B	-1.22%
MU	D	-1.09%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
NEE	D	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
CAH	B	-0.71%
AXP	A	-0.68%
FITB	A	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
GOOG	C	-0.61%
TFC	A	-0.61%
MTB	A	-0.6%
AMZN	C	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PNC	B	-0.55%
VRTX	F	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
G	B	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
LW	C	-0.22%
BA	F	-0.22%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-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