JQUA vs. MGK ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	MGK
30 Days	2.66%	2.64%
60 Days	5.72%	5.74%
90 Days	6.94%	2.08%
12 Months	31.71%	42.11%

44 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in MGK	Overlap
AAPL	C	1.96%	13.52%	1.96%
ABNB	D	0.28%	0.31%	0.28%
ACN	C	0.87%	0.63%	0.63%
ADBE	F	0.86%	1.3%	0.86%
ADP	C	0.56%	0.39%	0.39%
ADSK	B	0.36%	0.39%	0.36%
AMAT	D	0.67%	0.84%	0.67%
AON	B	0.42%	0.31%	0.31%
AZO	B	0.38%	0.26%	0.26%
BKNG	B	0.67%	0.72%	0.67%
CDNS	D	0.4%	0.44%	0.4%
COST	C	1.56%	1.9%	1.56%
CRM	C	1.02%	1.17%	1.02%
CRWD	D	0.3%	0.38%	0.3%
EW	F	0.25%	0.29%	0.25%
FTNT	B	0.37%	0.26%	0.26%
GOOGL	D	1.71%	3.67%	1.71%
INTU	D	0.79%	0.88%	0.79%
KLAC	D	0.51%	0.62%	0.51%
LIN	B	0.94%	0.65%	0.65%
LRCX	D	0.46%	0.58%	0.46%
MA	B	1.61%	1.92%	1.61%
MAR	B	0.38%	0.36%	0.36%
MCD	B	0.94%	1.07%	0.94%
MCO	C	0.49%	0.49%	0.49%
META	B	2.02%	4.96%	2.02%
MRVL	D	0.28%	0.29%	0.28%
MSFT	C	1.84%	12.68%	1.84%
NKE	D	0.11%	0.56%	0.11%
NOW	C	0.8%	0.93%	0.8%
NVDA	C	1.62%	11.29%	1.62%
ORLY	B	0.42%	0.44%	0.42%
PANW	D	0.54%	0.67%	0.54%
PAYX	C	0.34%	0.23%	0.23%
ROST	C	0.36%	0.35%	0.35%
SBUX	C	0.57%	0.62%	0.57%
SNOW	F	0.19%	0.26%	0.19%
SNPS	F	0.4%	0.47%	0.4%
SPGI	C	0.59%	0.88%	0.59%
TJX	C	0.66%	0.73%	0.66%
V	C	1.76%	2.06%	1.76%
VRTX	D	0.61%	0.7%	0.61%
WDAY	D	0.28%	0.4%	0.28%
ZTS	B	0.47%	0.46%	0.46%

JQUA Overweight 226 Positions Relative to MGK

Symbol	Grade	Weight
BRK.A	C	2.13%
AVGO	C	1.7%
XOM	D	1.69%
JNJ	C	1.59%
PG	C	1.56%
HD	B	1.52%
ABBV	B	1.39%
MRK	F	1.21%
ORCL	B	0.93%
KO	B	0.93%
CSCO	B	0.91%
AMGN	D	0.82%
QCOM	D	0.79%
UNP	D	0.74%
IBM	B	0.74%
CVX	F	0.67%
LMT	A	0.65%
REGN	D	0.62%
GILD	B	0.6%
BLK	B	0.59%
MMC	C	0.59%
ABT	C	0.58%
BMY	C	0.56%
ADI	C	0.56%
VZ	A	0.53%
CB	B	0.53%
MO	C	0.52%
CL	C	0.49%
WM	D	0.47%
CTAS	C	0.46%
AFL	A	0.45%
PSA	C	0.43%
APH	C	0.43%
ITW	B	0.43%
AJG	D	0.42%
ICE	C	0.41%
TRV	C	0.41%
APP	C	0.41%
PLTR	C	0.39%
COP	F	0.39%
MMM	B	0.36%
ACGL	B	0.36%
GWW	B	0.36%
DASH	B	0.35%
EOG	D	0.35%
IT	C	0.34%
EBAY	B	0.34%
RSG	D	0.34%
A	C	0.34%
KMB	C	0.34%
RMD	C	0.33%
CPRT	D	0.33%
CTSH	B	0.33%
NVR	B	0.33%
T	B	0.33%
AMP	B	0.32%
IDXX	D	0.32%
VRSK	D	0.31%
MCHP	D	0.3%
BRO	C	0.3%
EA	D	0.3%
YUM	B	0.29%
NDAQ	C	0.29%
ATO	B	0.28%
ROP	C	0.28%
HOLX	D	0.28%
BR	C	0.28%
LEN	B	0.28%
SPG	B	0.28%
HRB	C	0.27%
WRB	D	0.27%
EXR	C	0.27%
FFIV	B	0.26%
DECK	C	0.26%
DDOG	D	0.26%
MTD	C	0.25%
CLH	C	0.25%
WSO	C	0.25%
MANH	B	0.25%
WY	C	0.25%
WSM	C	0.25%
DOCU	C	0.25%
CLX	C	0.25%
ED	B	0.25%
PGR	C	0.25%
LAMR	B	0.25%
WEC	B	0.25%
EXPD	B	0.24%
POOL	C	0.24%
MSI	B	0.24%
CBOE	C	0.24%
DRI	C	0.23%
DVA	B	0.23%
ROL	C	0.23%
VRSN	C	0.23%
MPWR	B	0.23%
MAA	C	0.23%
DBX	C	0.23%
FDS	C	0.23%
TER	C	0.23%
KEYS	B	0.23%
HIG	B	0.23%
CTRA	F	0.22%
BLDR	C	0.22%
CHE	C	0.22%
DOX	C	0.22%
OGE	B	0.22%
SEIC	B	0.22%
TEAM	D	0.22%
CHRW	B	0.22%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SAIC	C	0.21%
HST	D	0.21%
SCCO	C	0.21%
WMT	B	0.21%
EXPE	C	0.21%
MCK	F	0.2%
HPQ	C	0.2%
MEDP	F	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
CDW	D	0.2%
CNC	D	0.2%
FNF	B	0.2%
SWKS	F	0.2%
AKAM	D	0.2%
PSTG	F	0.19%
LSCC	D	0.19%
CRI	D	0.19%
LECO	D	0.19%
VRT	C	0.19%
PAYC	D	0.19%
MOH	D	0.19%
IEX	C	0.19%
TYL	C	0.19%
CSL	B	0.19%
CF	B	0.19%
ALSN	B	0.19%
RNG	F	0.19%
CBSH	D	0.18%
ANSS	D	0.18%
TPR	A	0.18%
NFG	B	0.18%
NTAP	D	0.18%
LYV	A	0.18%
LDOS	A	0.17%
WMS	D	0.17%
DELL	C	0.17%
BBY	A	0.17%
ULTA	D	0.17%
ZM	C	0.16%
DCI	C	0.16%
DLB	D	0.16%
CHH	B	0.16%
TOST	C	0.15%
TDC	D	0.15%
EVRG	B	0.15%
CHD	C	0.15%
PINS	D	0.15%
JKHY	B	0.15%
EXP	B	0.15%
MSGS	B	0.15%
CCI	C	0.15%
WU	C	0.15%
ELS	D	0.15%
HPE	C	0.15%
QRVO	F	0.15%
SSNC	C	0.14%
SMAR	A	0.14%
TWLO	C	0.14%
MTCH	C	0.14%
EPAM	F	0.14%
AFG	C	0.14%
NTNX	D	0.14%
SKX	C	0.13%
PEG	B	0.13%
MSM	D	0.13%
AOS	B	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%
TSCO	B	0.12%
CNM	F	0.12%
DXC	D	0.12%
MTSI	C	0.11%
AYI	B	0.11%
CPT	C	0.11%
OLN	D	0.11%
NDSN	C	0.11%
GWRE	B	0.11%
SNX	C	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%
MPC	F	0.09%
EQR	C	0.09%
PHM	B	0.08%
UGI	B	0.08%
FAST	C	0.08%
IPGP	D	0.08%
RLI	B	0.07%
CSGP	D	0.07%
PRI	B	0.07%
TPL	C	0.07%
GLPI	C	0.07%
RS	D	0.06%
CUBE	C	0.06%
SOLV	D	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	D	0.04%
AM	B	0.03%
VIRT	C	0.02%
PINC	D	0.02%

JQUA Underweight 27 Positions Relative to MGK

Symbol	Grade	Weight
AMZN	C	-4.54%
LLY	D	-3.8%
GOOG	D	-3.02%
TSLA	C	-2.74%
NFLX	B	-1.48%
AMD	C	-1.18%
TXN	B	-1.01%
ISRG	C	-0.93%
DIS	D	-0.85%
UBER	C	-0.78%
BSX	B	-0.67%
AMT	C	-0.61%
TMUS	B	-0.6%
BA	F	-0.59%
ANET	C	-0.54%
SHW	B	-0.53%
EQIX	B	-0.49%
CMG	D	-0.45%
ECL	B	-0.42%
SYK	C	-0.4%
BX	C	-0.38%
MNST	D	-0.27%
SLB	F	-0.26%
HLT	B	-0.26%
SQ	D	-0.21%
EL	D	-0.18%
LULU	D	-0.17%