JQUA vs. JVAL ETF Comparison

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

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

$57.78

Average Daily Volume

479,301

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$44.71

Average Daily Volume

63,133

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	JVAL
30 Days	0.30%	0.16%
60 Days	6.10%	5.81%
90 Days	10.86%	10.23%
12 Months	31.69%	28.55%

114 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JVAL	Overlap
AAPL	C	2.0%	2.0%	2.0%
ADI	C	0.6%	0.6%	0.6%
AKAM	D	0.22%	0.25%	0.22%
ALSN	A	0.22%	0.25%	0.22%
AMAT	F	0.72%	0.73%	0.72%
ANSS	C	0.18%	0.18%	0.18%
APH	A	0.5%	0.49%	0.49%
APP	B	0.52%	0.52%	0.52%
AVGO	B	1.28%	1.96%	1.28%
AYI	A	0.15%	0.19%	0.15%
BBY	D	0.16%	0.24%	0.16%
BDX	D	0.43%	0.06%	0.06%
BLDR	D	0.2%	0.26%	0.2%
BMY	A	0.57%	0.47%	0.47%
BSY	D	0.11%	0.12%	0.11%
BYD	B	0.11%	0.18%	0.11%
CDW	F	0.2%	0.29%	0.2%
CF	B	0.19%	0.06%	0.06%
CNC	D	0.12%	0.22%	0.12%
CRI	F	0.16%	0.16%	0.16%
CRM	B	1.16%	1.18%	1.16%
CRUS	F	0.14%	0.2%	0.14%
CSCO	A	0.98%	0.74%	0.74%
CTRA	F	0.22%	0.23%	0.22%
CTSH	D	0.32%	0.31%	0.31%
CVX	B	0.71%	0.72%	0.71%
DBX	B	0.23%	0.23%	0.23%
DKS	F	0.21%	0.23%	0.21%
DLB	C	0.16%	0.22%	0.16%
DOCU	A	0.27%	0.17%	0.17%
DOX	B	0.22%	0.23%	0.22%
DRI	B	0.22%	0.22%	0.22%
DT	B	0.21%	0.06%	0.06%
DV	D	0.1%	0.15%	0.1%
DXC	C	0.11%	0.15%	0.11%
EBAY	D	0.31%	0.31%	0.31%
ED	D	0.24%	0.32%	0.24%
ENTG	F	0.13%	0.13%	0.13%
EPAM	F	0.13%	0.21%	0.13%
EQR	D	0.09%	0.04%	0.04%
EVRG	B	0.14%	0.24%	0.14%
FFIV	B	0.25%	0.25%	0.25%
GEN	B	0.15%	0.25%	0.15%
GILD	A	0.6%	0.51%	0.51%
GLPI	C	0.07%	0.13%	0.07%
GNTX	C	0.05%	0.19%	0.05%
GOOGL	B	1.82%	2.09%	1.82%
HD	B	1.54%	0.83%	0.83%
HPE	B	0.17%	0.3%	0.17%
HPQ	B	0.22%	0.33%	0.22%
HRB	D	0.21%	0.21%	0.21%
HST	C	0.24%	0.14%	0.14%
IBM	D	0.7%	0.87%	0.7%
INGR	A	0.08%	0.14%	0.08%
INTU	D	0.74%	0.72%	0.72%
IPGP	C	0.1%	0.15%	0.1%
JAZZ	C	0.2%	0.12%	0.12%
JBL	B	0.16%	0.28%	0.16%
JNJ	D	1.53%	1.32%	1.32%
KLAC	F	0.5%	0.49%	0.49%
LDOS	A	0.18%	0.29%	0.18%
LEN	D	0.25%	0.33%	0.25%
LOPE	C	0.19%	0.0%	0.0%
LPX	C	0.08%	0.11%	0.08%
LRCX	F	0.49%	0.53%	0.49%
MCHP	F	0.31%	0.34%	0.31%
META	B	2.13%	2.18%	2.13%
MO	A	0.48%	0.47%	0.47%
MPC	F	0.08%	0.35%	0.08%
MRK	F	1.08%	0.72%	0.72%
MRVL	A	0.36%	0.46%	0.36%
MSFT	D	1.79%	1.84%	1.79%
MSM	D	0.13%	0.19%	0.13%
MTCH	C	0.14%	0.23%	0.14%
NFG	B	0.18%	0.2%	0.18%
NTAP	D	0.18%	0.28%	0.18%
NVR	C	0.29%	0.21%	0.21%
OGE	A	0.21%	0.22%	0.21%
OKTA	F	0.12%	0.12%	0.12%
ORCL	B	0.91%	1.16%	0.91%
PATH	D	0.12%	0.12%	0.12%
PAYC	A	0.19%	0.23%	0.19%
PEGA	A	0.14%	0.23%	0.14%
PHM	D	0.07%	0.29%	0.07%
PINC	A	0.06%	0.1%	0.06%
POOL	B	0.25%	0.14%	0.14%
QCOM	F	0.85%	0.87%	0.85%
QRVO	F	0.16%	0.21%	0.16%
ROP	F	0.27%	0.39%	0.27%
RPRX	D	0.16%	0.12%	0.12%
RS	C	0.06%	0.25%	0.06%
SAIC	A	0.16%	0.23%	0.16%
SIRI	D	0.09%	0.11%	0.09%
SNX	B	0.0%	0.24%	0.0%
SOLV	B	0.19%	0.05%	0.05%
SPG	A	0.29%	0.32%	0.29%
SSNC	D	0.12%	0.23%	0.12%
SWKS	F	0.21%	0.24%	0.21%
T	B	0.31%	0.67%	0.31%
TDC	D	0.16%	0.13%	0.13%
TER	F	0.22%	0.23%	0.22%
TPR	B	0.2%	0.24%	0.2%
TWLO	A	0.16%	0.27%	0.16%
UGI	F	0.17%	0.21%	0.17%
UTHR	A	0.24%	0.23%	0.23%
VRSN	F	0.22%	0.13%	0.13%
VRT	B	0.27%	0.41%	0.27%
VZ	D	0.48%	0.2%	0.2%
WDAY	D	0.26%	0.25%	0.25%
WH	B	0.09%	0.13%	0.09%
WSM	D	0.25%	0.22%	0.22%
WU	F	0.14%	0.17%	0.14%
ZI	C	0.09%	0.22%	0.09%
ZM	A	0.17%	0.28%	0.17%

JQUA Overweight 163 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	B	2.21%
BRK.A	D	1.89%
V	A	1.74%
XOM	B	1.73%
MA	B	1.59%
COST	C	1.49%
PG	D	1.4%
ABBV	B	1.35%
LIN	D	0.95%
MCD	D	0.9%
ACN	C	0.89%
ABT	B	0.87%
NOW	A	0.83%
KO	D	0.83%
ADBE	D	0.78%
BKNG	A	0.71%
UNP	D	0.66%
TJX	D	0.62%
LMT	D	0.6%
PANW	B	0.59%
SBUX	B	0.57%
ADP	A	0.56%
MMC	D	0.54%
SPGI	D	0.52%
NKE	F	0.51%
CB	D	0.5%
REGN	F	0.49%
PLTR	A	0.48%
WM	B	0.48%
ZTS	F	0.47%
CTAS	B	0.45%
MCO	D	0.44%
CL	D	0.43%
ORLY	B	0.43%
ITW	A	0.43%
AON	B	0.42%
PGR	D	0.42%
SNPS	C	0.42%
MAR	B	0.41%
ICE	C	0.4%
AFL	D	0.4%
GWW	A	0.39%
AJG	D	0.39%
DASH	B	0.39%
TRV	B	0.39%
COP	D	0.38%
FTNT	C	0.38%
CDNS	B	0.38%
PSA	D	0.37%
AMP	A	0.36%
LULU	C	0.36%
CRWD	C	0.36%
EOG	F	0.35%
PAYX	B	0.34%
CPRT	D	0.34%
MMM	D	0.34%
MSI	B	0.33%
IT	B	0.33%
RSG	C	0.33%
EA	A	0.32%
ROST	D	0.32%
KMB	D	0.31%
IDXX	F	0.31%
DECK	B	0.31%
VRSK	B	0.31%
ACGL	F	0.31%
A	C	0.31%
RMD	B	0.31%
ABNB	C	0.3%
DDOG	B	0.3%
WEC	B	0.3%
BR	B	0.28%
YUM	C	0.28%
NDAQ	A	0.28%
CSL	D	0.27%
WY	D	0.27%
BRO	A	0.27%
TEAM	B	0.26%
MPWR	F	0.26%
KEYS	C	0.25%
WRB	C	0.25%
LAMR	B	0.25%
HOLX	C	0.25%
MANH	D	0.25%
EW	D	0.25%
CLH	C	0.25%
RNG	B	0.24%
EXR	D	0.24%
EXPE	A	0.24%
SEIC	A	0.24%
MTD	D	0.24%
WSO	C	0.24%
SCCO	B	0.24%
FDS	B	0.23%
CBOE	B	0.23%
CHE	F	0.23%
PSTG	D	0.22%
HIG	D	0.22%
EXPD	D	0.22%
CLX	C	0.22%
MCK	D	0.21%
DVA	D	0.21%
MAA	D	0.21%
LSCC	D	0.21%
LECO	C	0.21%
LSTR	D	0.21%
WMT	A	0.21%
MEDP	F	0.21%
GGG	C	0.2%
SNOW	C	0.2%
ROL	D	0.2%
AMT	D	0.19%
IEX	B	0.19%
FNF	D	0.19%
TYL	B	0.19%
WMS	D	0.18%
ZS	C	0.18%
PEN	B	0.17%
TOST	B	0.17%
PINS	C	0.17%
STE	D	0.17%
CBSH	B	0.17%
EXP	B	0.16%
MSGS	B	0.16%
NTNX	B	0.16%
DCI	B	0.16%
NRG	B	0.15%
ULTA	D	0.15%
RPM	B	0.15%
CNM	C	0.15%
JKHY	A	0.15%
CHD	C	0.14%
AFG	F	0.13%
CCI	D	0.13%
PEG	C	0.13%
SMAR	A	0.13%
PRI	B	0.13%
MTSI	B	0.13%
ELS	D	0.13%
PCOR	C	0.12%
AOS	F	0.12%
NDSN	D	0.11%
TSCO	D	0.11%
SKX	D	0.11%
TPL	A	0.1%
OLN	F	0.1%
YETI	F	0.1%
CPT	D	0.1%
GWRE	B	0.1%
FAST	A	0.09%
CHH	B	0.09%
COKE	D	0.09%
ATO	B	0.09%
COR	B	0.09%
RLI	B	0.09%
QGEN	D	0.08%
WAT	A	0.06%
CUBE	D	0.05%
TECH	C	0.05%
UPS	C	0.04%
AM	D	0.03%
CHRW	C	0.02%
VIRT	C	0.01%

JQUA Underweight 248 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	D	-1.7%
CAT	B	-0.88%
TXN	B	-0.84%
PFE	D	-0.73%
AMGN	D	-0.7%
C	B	-0.63%
INTC	C	-0.57%
PM	A	-0.56%
MDT	B	-0.55%
RTX	C	-0.5%
CMCSA	B	-0.48%
ELV	F	-0.47%
MU	C	-0.46%
CI	D	-0.46%
CVS	F	-0.44%
COF	A	-0.44%
BAC	B	-0.43%
USB	B	-0.41%
BK	A	-0.41%
GM	A	-0.41%
FDX	D	-0.4%
TFC	C	-0.39%
JCI	B	-0.39%
KMI	A	-0.38%
AIG	B	-0.38%
GD	D	-0.38%
DHI	D	-0.37%
CMI	A	-0.37%
PSX	F	-0.37%
F	F	-0.36%
PCAR	B	-0.36%
PRU	C	-0.36%
DELL	B	-0.34%
TGT	D	-0.34%
GLW	B	-0.34%
DD	C	-0.32%
ON	D	-0.31%
NUE	F	-0.31%
ETR	B	-0.31%
KR	A	-0.31%
STT	A	-0.3%
SYF	A	-0.3%
FITB	B	-0.3%
LHX	B	-0.3%
DOV	A	-0.29%
SNA	A	-0.29%
KHC	F	-0.29%
VICI	D	-0.29%
PPL	B	-0.28%
HBAN	B	-0.28%
GDDY	B	-0.28%
PKG	A	-0.28%
GIS	D	-0.28%
CACI	A	-0.27%
ADM	F	-0.27%
PNR	A	-0.27%
TOL	C	-0.26%
OMC	B	-0.26%
MTB	B	-0.26%
GRMN	A	-0.26%
CFG	B	-0.26%
PFG	D	-0.25%
JEF	B	-0.25%
RF	B	-0.25%
DGX	B	-0.25%
LYB	F	-0.25%
OC	B	-0.25%
UNM	A	-0.25%
DOW	F	-0.25%
WCC	B	-0.24%
UAL	A	-0.24%
OLED	F	-0.24%
AMCR	D	-0.24%
DAL	A	-0.24%
KIM	A	-0.23%
EXC	D	-0.23%
VTRS	B	-0.23%
R	A	-0.23%
OSK	C	-0.23%
GPK	D	-0.23%
FOXA	B	-0.23%
IP	A	-0.23%
VLO	F	-0.23%
MOS	C	-0.23%
OHI	B	-0.23%
MRO	C	-0.23%
CCK	B	-0.23%
KBR	B	-0.23%
BC	C	-0.22%
AVT	B	-0.22%
SCI	A	-0.22%
NWSA	B	-0.22%
LAD	A	-0.22%
CAG	D	-0.22%
HIW	C	-0.22%
ORI	C	-0.22%
NXST	B	-0.22%
TAP	C	-0.22%
RL	A	-0.22%
ARW	F	-0.22%
PNW	D	-0.22%
SLGN	A	-0.21%
CMA	B	-0.21%
UHS	D	-0.21%
CNH	B	-0.21%
HII	F	-0.21%
KEY	B	-0.21%
WAL	C	-0.21%
SNV	B	-0.21%
MTG	D	-0.21%
MDU	F	-0.21%
BPOP	D	-0.2%
AGCO	D	-0.2%
EPR	D	-0.2%
ST	F	-0.2%
MGM	D	-0.2%
GFS	D	-0.2%
ALLY	D	-0.2%
BERY	C	-0.2%
GPC	F	-0.19%
JHG	A	-0.19%
DNB	C	-0.19%
KSS	F	-0.19%
THO	C	-0.19%
GAP	C	-0.19%
IVZ	B	-0.19%
CPB	D	-0.19%
CRBG	B	-0.19%
AGO	C	-0.19%
FAF	D	-0.19%
FNB	B	-0.19%
M	C	-0.19%
AN	D	-0.19%
CLVT	F	-0.19%
OMF	B	-0.19%
RHI	B	-0.18%
COLB	B	-0.18%
MAN	F	-0.18%
PAG	D	-0.18%
OVV	F	-0.18%
HUM	F	-0.18%
STWD	D	-0.18%
IPG	F	-0.18%
TXT	D	-0.18%
HOG	F	-0.18%
WHR	B	-0.18%
THC	C	-0.18%
ZBH	D	-0.17%
FHN	B	-0.17%
DINO	F	-0.17%
ACI	F	-0.17%
GPN	D	-0.17%
ZION	B	-0.17%
PTC	B	-0.17%
TNL	A	-0.17%
VAC	C	-0.17%
MUSA	D	-0.16%
LH	B	-0.16%
GLOB	C	-0.16%
KRC	B	-0.16%
PVH	D	-0.16%
WEN	B	-0.16%
APTV	F	-0.16%
JWN	B	-0.16%
BWA	D	-0.16%
LKQ	F	-0.16%
LVS	B	-0.16%
BG	F	-0.15%
BAX	D	-0.15%
DG	F	-0.15%
SWK	D	-0.15%
SJM	D	-0.15%
WBS	B	-0.15%
CROX	F	-0.15%
AXS	B	-0.15%
PH	A	-0.14%
CXT	F	-0.14%
LEA	F	-0.14%
RVTY	C	-0.14%
PB	A	-0.14%
PSN	A	-0.14%
BEN	C	-0.14%
FBIN	B	-0.14%
FIS	B	-0.14%
EHC	A	-0.14%
OZK	B	-0.13%
FHB	A	-0.13%
WPC	F	-0.13%
POST	D	-0.13%
NWL	B	-0.13%
FMC	B	-0.13%
ARMK	B	-0.13%
DVN	F	-0.13%
PK	D	-0.13%
SON	F	-0.13%
U	C	-0.13%
IAC	D	-0.12%
PNC	B	-0.12%
PARA	C	-0.12%
CUZ	B	-0.12%
G	C	-0.12%
BBWI	D	-0.12%
NNN	D	-0.12%
GTES	A	-0.12%
INFA	D	-0.12%
CNXC	F	-0.12%
REG	B	-0.12%
PR	D	-0.12%
AGR	D	-0.11%
DDS	C	-0.11%
HRL	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
ADTN	C	-0.11%
COLM	C	-0.1%
CWEN	C	-0.1%
SNDR	A	-0.1%
MPW	D	-0.1%
SEE	B	-0.1%
VOYA	C	-0.1%
CIVI	F	-0.1%
D	B	-0.1%
SPB	D	-0.1%
PRGO	F	-0.1%
PII	F	-0.1%
TFX	F	-0.09%
RGA	D	-0.09%
BOKF	B	-0.09%
TSN	D	-0.09%
AAP	F	-0.09%
LNC	B	-0.08%
MTN	F	-0.08%
PPC	A	-0.08%
AMKR	F	-0.08%
CE	F	-0.07%
HSIC	F	-0.07%
VFC	B	-0.07%
FTRE	F	-0.06%
OGN	F	-0.06%
FANG	F	-0.06%
AL	C	-0.05%
NVT	C	-0.04%
UHAL	C	-0.04%
HUN	F	-0.03%
CLF	D	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	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