JQUA vs. JPUS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.39

Average Daily Volume

7,310

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	JPUS
30 Days	2.66%	2.78%
60 Days	5.72%	5.63%
90 Days	6.94%	9.88%
12 Months	31.71%	28.71%

135 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JPUS	Overlap
AAPL	C	1.96%	0.36%	0.36%
ABBV	B	1.39%	0.37%	0.37%
ABT	C	0.58%	0.32%	0.32%
ACGL	B	0.36%	0.35%	0.35%
ACN	C	0.87%	0.31%	0.31%
ADBE	F	0.86%	0.05%	0.05%
ADI	C	0.56%	0.37%	0.37%
AFG	C	0.14%	0.06%	0.06%
AFL	A	0.45%	0.39%	0.39%
ALSN	B	0.19%	0.31%	0.19%
AM	B	0.03%	0.36%	0.03%
AMAT	D	0.67%	0.3%	0.3%
AMGN	D	0.82%	0.41%	0.41%
AMP	B	0.32%	0.24%	0.24%
AOS	B	0.13%	0.33%	0.13%
APH	C	0.43%	0.35%	0.35%
ATO	B	0.28%	0.15%	0.15%
AVGO	C	1.7%	0.32%	0.32%
AZO	B	0.38%	0.35%	0.35%
BBY	A	0.17%	0.25%	0.17%
BKNG	B	0.67%	0.14%	0.14%
BLDR	C	0.22%	0.38%	0.22%
BMY	C	0.56%	0.21%	0.21%
BRK.A	C	2.13%	0.41%	0.41%
CB	B	0.53%	0.29%	0.29%
CBOE	C	0.24%	0.29%	0.24%
CCI	C	0.15%	0.19%	0.15%
CDNS	D	0.4%	0.29%	0.29%
CF	B	0.19%	0.31%	0.19%
CHD	C	0.15%	0.34%	0.15%
CHE	C	0.22%	0.17%	0.17%
CL	C	0.49%	0.39%	0.39%
CLH	C	0.25%	0.41%	0.25%
CLX	C	0.25%	0.37%	0.25%
CNM	F	0.12%	0.18%	0.12%
COP	F	0.39%	0.27%	0.27%
CPT	C	0.11%	0.18%	0.11%
CRI	D	0.19%	0.03%	0.03%
CSCO	B	0.91%	0.36%	0.36%
CSGP	D	0.07%	0.08%	0.07%
CSL	B	0.19%	0.16%	0.16%
CTRA	F	0.22%	0.32%	0.22%
CTSH	B	0.33%	0.35%	0.33%
CUBE	C	0.06%	0.42%	0.06%
CVX	F	0.67%	0.31%	0.31%
DKS	D	0.2%	0.36%	0.2%
DLB	D	0.16%	0.06%	0.06%
DOX	C	0.22%	0.25%	0.22%
DRI	C	0.23%	0.26%	0.23%
DVA	B	0.23%	0.4%	0.23%
EA	D	0.3%	0.15%	0.15%
ED	B	0.25%	0.38%	0.25%
EOG	D	0.35%	0.27%	0.27%
EQR	C	0.09%	0.22%	0.09%
EVRG	B	0.15%	0.35%	0.15%
EXP	B	0.15%	0.19%	0.15%
FAST	C	0.08%	0.34%	0.08%
FNF	B	0.2%	0.36%	0.2%
GILD	B	0.6%	0.33%	0.33%
GLPI	C	0.07%	0.37%	0.07%
GNTX	D	0.04%	0.28%	0.04%
GOOGL	D	1.71%	0.1%	0.1%
GWW	B	0.36%	0.38%	0.36%
HIG	B	0.23%	0.42%	0.23%
HOLX	D	0.28%	0.31%	0.28%
HPE	C	0.15%	0.25%	0.15%
HRB	C	0.27%	0.46%	0.27%
HST	D	0.21%	0.38%	0.21%
IBM	B	0.74%	0.11%	0.11%
INTU	D	0.79%	0.34%	0.34%
IT	C	0.34%	0.31%	0.31%
ITW	B	0.43%	0.32%	0.32%
KLAC	D	0.51%	0.34%	0.34%
KMB	C	0.34%	0.37%	0.34%
KO	B	0.93%	0.41%	0.41%
LAMR	B	0.25%	0.42%	0.25%
LEN	B	0.28%	0.44%	0.28%
LIN	B	0.94%	0.28%	0.28%
LMT	A	0.65%	0.4%	0.4%
LOPE	D	0.2%	0.08%	0.08%
LRCX	D	0.46%	0.26%	0.26%
LSTR	D	0.21%	0.04%	0.04%
MAA	C	0.23%	0.22%	0.22%
MCK	F	0.2%	0.31%	0.2%
MEDP	F	0.2%	0.21%	0.2%
META	B	2.02%	0.4%	0.4%
MMC	C	0.59%	0.36%	0.36%
MO	C	0.52%	0.41%	0.41%
MOH	D	0.19%	0.15%	0.15%
MPC	F	0.09%	0.35%	0.09%
MRK	F	1.21%	0.32%	0.32%
MSFT	C	1.84%	0.35%	0.35%
MSI	B	0.24%	0.43%	0.24%
MSM	D	0.13%	0.25%	0.13%
NFG	B	0.18%	0.31%	0.18%
NKE	D	0.11%	0.07%	0.07%
NTAP	D	0.18%	0.31%	0.18%
NVDA	C	1.62%	0.33%	0.33%
NVR	B	0.33%	0.45%	0.33%
OGE	B	0.22%	0.36%	0.22%
OLN	D	0.11%	0.27%	0.11%
ORCL	B	0.93%	0.38%	0.38%
ORLY	B	0.42%	0.35%	0.35%
PEG	B	0.13%	0.42%	0.13%
PG	C	1.56%	0.37%	0.37%
PGR	C	0.25%	0.46%	0.25%
PHM	B	0.08%	0.46%	0.08%
PSA	C	0.43%	0.38%	0.38%
QCOM	D	0.79%	0.22%	0.22%
REGN	D	0.62%	0.39%	0.39%
ROST	C	0.36%	0.26%	0.26%
RS	D	0.06%	0.35%	0.06%
RSG	D	0.34%	0.38%	0.34%
SAIC	C	0.21%	0.09%	0.09%
SCCO	C	0.21%	0.36%	0.21%
SNX	C	0.11%	0.23%	0.11%
SPG	B	0.28%	0.41%	0.28%
SSNC	C	0.14%	0.04%	0.04%
SWKS	F	0.2%	0.15%	0.15%
T	B	0.33%	0.44%	0.33%
TJX	C	0.66%	0.34%	0.34%
TSCO	B	0.12%	0.36%	0.12%
UGI	B	0.08%	0.24%	0.08%
UNP	D	0.74%	0.29%	0.29%
VIRT	C	0.02%	0.12%	0.02%
VRTX	D	0.61%	0.36%	0.36%
VZ	A	0.53%	0.4%	0.4%
WEC	B	0.25%	0.35%	0.25%
WM	D	0.47%	0.37%	0.37%
WRB	D	0.27%	0.11%	0.11%
WSM	C	0.25%	0.36%	0.25%
WU	C	0.15%	0.13%	0.13%
WY	C	0.25%	0.35%	0.25%
XOM	D	1.69%	0.39%	0.39%
ZTS	B	0.47%	0.32%	0.32%

JQUA Overweight 135 Positions Relative to JPUS

Symbol	Grade	Weight
V	C	1.76%
MA	B	1.61%
JNJ	C	1.59%
COST	C	1.56%
HD	B	1.52%
CRM	C	1.02%
MCD	B	0.94%
NOW	C	0.8%
SPGI	C	0.59%
BLK	B	0.59%
SBUX	C	0.57%
ADP	C	0.56%
PANW	D	0.54%
MCO	C	0.49%
CTAS	C	0.46%
AON	B	0.42%
AJG	D	0.42%
ICE	C	0.41%
TRV	C	0.41%
APP	C	0.41%
SNPS	F	0.4%
PLTR	C	0.39%
MAR	B	0.38%
FTNT	B	0.37%
MMM	B	0.36%
ADSK	B	0.36%
DASH	B	0.35%
PAYX	C	0.34%
EBAY	B	0.34%
A	C	0.34%
RMD	C	0.33%
CPRT	D	0.33%
IDXX	D	0.32%
VRSK	D	0.31%
MCHP	D	0.3%
BRO	C	0.3%
CRWD	D	0.3%
YUM	B	0.29%
NDAQ	C	0.29%
ABNB	D	0.28%
WDAY	D	0.28%
ROP	C	0.28%
BR	C	0.28%
MRVL	D	0.28%
EXR	C	0.27%
FFIV	B	0.26%
DECK	C	0.26%
DDOG	D	0.26%
MTD	C	0.25%
WSO	C	0.25%
MANH	B	0.25%
DOCU	C	0.25%
EW	F	0.25%
EXPD	B	0.24%
POOL	C	0.24%
ROL	C	0.23%
VRSN	C	0.23%
MPWR	B	0.23%
DBX	C	0.23%
FDS	C	0.23%
TER	C	0.23%
KEYS	B	0.23%
SEIC	B	0.22%
TEAM	D	0.22%
CHRW	B	0.22%
GGG	C	0.21%
DT	C	0.21%
WMT	B	0.21%
EXPE	C	0.21%
HPQ	C	0.2%
INCY	C	0.2%
CDW	D	0.2%
CNC	D	0.2%
AKAM	D	0.2%
PSTG	F	0.19%
LSCC	D	0.19%
LECO	D	0.19%
VRT	C	0.19%
PAYC	D	0.19%
IEX	C	0.19%
SNOW	F	0.19%
TYL	C	0.19%
RNG	F	0.19%
CBSH	D	0.18%
ANSS	D	0.18%
TPR	A	0.18%
LYV	A	0.18%
LDOS	A	0.17%
WMS	D	0.17%
DELL	C	0.17%
ULTA	D	0.17%
ZM	C	0.16%
DCI	C	0.16%
CHH	B	0.16%
TOST	C	0.15%
TDC	D	0.15%
PINS	D	0.15%
JKHY	B	0.15%
MSGS	B	0.15%
ELS	D	0.15%
QRVO	F	0.15%
SMAR	A	0.14%
TWLO	C	0.14%
MTCH	C	0.14%
EPAM	F	0.14%
NTNX	D	0.14%
SKX	C	0.13%
ENTG	D	0.13%
JBL	C	0.13%
CRUS	D	0.13%
ZS	F	0.13%
PATH	D	0.12%
BSY	C	0.12%
PEGA	B	0.12%
DXC	D	0.12%
MTSI	C	0.11%
AYI	B	0.11%
NDSN	C	0.11%
GWRE	B	0.11%
OKTA	F	0.11%
DV	F	0.1%
BYD	C	0.1%
PCOR	D	0.1%
YETI	D	0.1%
WH	B	0.09%
JAZZ	D	0.09%
ZI	D	0.09%
IPGP	D	0.08%
RLI	B	0.07%
PRI	B	0.07%
TPL	C	0.07%
SOLV	D	0.05%
TECH	C	0.04%
UPS	D	0.04%
PINC	D	0.02%

JQUA Underweight 219 Positions Relative to JPUS

Symbol	Grade	Weight
K	A	-0.51%
FYBR	C	-0.5%
TOL	A	-0.47%
TRGP	C	-0.47%
DHI	C	-0.47%
JLL	B	-0.46%
IRM	C	-0.46%
USFD	C	-0.44%
HCA	B	-0.44%
UHS	C	-0.44%
INGR	B	-0.43%
PM	C	-0.43%
FCNCA	D	-0.43%
ETR	A	-0.43%
OHI	C	-0.43%
UNM	B	-0.42%
CAG	B	-0.42%
CPB	C	-0.42%
EIX	B	-0.42%
ANET	C	-0.42%
PNW	C	-0.41%
TAP	D	-0.41%
NI	B	-0.41%
SO	B	-0.41%
POST	B	-0.41%
TMUS	B	-0.41%
MDLZ	C	-0.41%
PFGC	B	-0.41%
KR	B	-0.4%
KVUE	B	-0.4%
GIS	B	-0.4%
SYF	C	-0.4%
JNPR	A	-0.4%
PPL	A	-0.4%
WELL	C	-0.4%
VST	B	-0.39%
ROKU	D	-0.39%
PWR	B	-0.39%
PEP	D	-0.39%
REG	C	-0.39%
CMCSA	C	-0.39%
ESS	C	-0.39%
KHC	C	-0.39%
ETN	C	-0.38%
BRX	C	-0.38%
LLY	D	-0.38%
GD	C	-0.38%
SYY	C	-0.38%
ADM	D	-0.38%
CI	C	-0.38%
D	C	-0.37%
COF	B	-0.37%
UTHR	B	-0.37%
PCG	C	-0.37%
FE	B	-0.37%
WLK	C	-0.36%
LOW	B	-0.36%
BG	F	-0.36%
VICI	C	-0.36%
CASY	D	-0.36%
LYB	D	-0.36%
XEL	B	-0.36%
GRMN	D	-0.36%
MTG	B	-0.36%
PH	B	-0.35%
CIEN	B	-0.35%
ELV	D	-0.35%
STZ	C	-0.35%
CMI	B	-0.35%
SRE	B	-0.35%
IP	C	-0.35%
UNH	C	-0.35%
CEG	C	-0.35%
NXST	D	-0.35%
DGX	B	-0.35%
EXC	B	-0.34%
MNST	D	-0.34%
PSX	F	-0.34%
CE	D	-0.34%
DUK	B	-0.34%
KIM	C	-0.33%
DHR	B	-0.33%
EQIX	B	-0.33%
AVB	C	-0.33%
CHTR	D	-0.33%
KMI	C	-0.33%
WMB	C	-0.33%
CAH	C	-0.33%
DTE	A	-0.32%
HUBB	B	-0.32%
VLO	F	-0.32%
PAG	D	-0.32%
STLD	C	-0.32%
BAH	B	-0.32%
FANG	F	-0.31%
CTVA	B	-0.31%
MAS	B	-0.31%
CMS	B	-0.3%
LNG	D	-0.3%
EMN	B	-0.3%
EG	B	-0.3%
X	F	-0.3%
OC	C	-0.3%
DOW	C	-0.3%
CNP	C	-0.3%
NUE	D	-0.29%
HRL	F	-0.29%
ORI	B	-0.29%
TSN	D	-0.29%
MRO	D	-0.29%
ACI	F	-0.29%
SYK	C	-0.28%
STE	B	-0.28%
HBAN	B	-0.28%
FITB	B	-0.28%
ECL	B	-0.28%
ESI	C	-0.27%
BAC	D	-0.27%
SPB	B	-0.27%
RPM	B	-0.27%
EQT	C	-0.27%
PKG	B	-0.27%
CAT	B	-0.26%
WPC	C	-0.26%
VTR	C	-0.26%
HUN	C	-0.26%
STAG	D	-0.26%
CVS	D	-0.26%
DINO	F	-0.25%
SJM	C	-0.25%
MDT	B	-0.25%
JEF	C	-0.25%
FLO	C	-0.24%
FCX	C	-0.24%
WST	D	-0.24%
TGT	C	-0.24%
GEHC	B	-0.24%
NEM	C	-0.23%
AME	C	-0.23%
PK	D	-0.23%
BPOP	C	-0.22%
ALLY	F	-0.22%
ITT	B	-0.22%
PFE	D	-0.22%
CELH	F	-0.21%
TKR	C	-0.21%
VTRS	D	-0.21%
BDX	D	-0.2%
NNN	B	-0.2%
SAM	D	-0.2%
XP	D	-0.2%
THC	C	-0.2%
PLD	C	-0.2%
KDP	B	-0.19%
OMF	D	-0.19%
STWD	B	-0.19%
EPR	C	-0.19%
RHI	D	-0.18%
F	F	-0.18%
NEU	D	-0.18%
TMO	B	-0.18%
APO	B	-0.17%
GAP	F	-0.17%
FR	C	-0.17%
KRC	C	-0.17%
CLF	F	-0.17%
SCI	C	-0.17%
M	F	-0.17%
HIW	C	-0.16%
MOS	F	-0.16%
RGA	C	-0.16%
R	C	-0.15%
AVY	C	-0.15%
IPG	C	-0.15%
ASH	F	-0.15%
CACI	B	-0.14%
COKE	C	-0.13%
CSX	C	-0.13%
BRBR	B	-0.12%
STT	B	-0.12%
CHK	C	-0.1%
USB	C	-0.1%
VVV	D	-0.1%
DFS	C	-0.1%
PFG	B	-0.1%
UI	B	-0.1%
IDA	B	-0.09%
PRU	C	-0.09%
PPC	D	-0.09%
FRT	C	-0.09%
OXY	F	-0.09%
SLM	C	-0.09%
CARR	B	-0.09%
LPX	B	-0.08%
RF	B	-0.08%
OTIS	B	-0.07%
IRDM	C	-0.07%
EGP	C	-0.07%
CFG	D	-0.06%
CBRE	B	-0.05%
PCAR	D	-0.05%
KEY	C	-0.05%
RRC	D	-0.05%
DTM	C	-0.05%
TNL	C	-0.05%
CWEN	A	-0.05%
HOG	C	-0.04%
LEG	D	-0.04%
HUM	F	-0.04%
AGO	D	-0.04%
VLTO	B	-0.04%
FTRE	F	-0.03%
LBRDK	C	-0.03%
KSS	D	-0.01%
SON	D	-0.01%
AEE	B	-0.01%
CC	D	-0.01%
GO	F	-0.01%
LW	D	-0.01%