JQUA vs. QRMI ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	QRMI
30 Days	4.45%	1.66%
60 Days	5.31%	2.63%
90 Days	7.31%	3.97%
12 Months	31.33%	11.21%

50 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in QRMI	Overlap
AAPL	C	1.92%	8.69%	1.92%
ABNB	C	0.29%	0.39%	0.29%
ADBE	C	0.8%	1.42%	0.8%
ADI	D	0.54%	0.68%	0.54%
ADP	B	0.57%	0.78%	0.57%
AMAT	F	0.64%	0.9%	0.64%
ANSS	B	0.19%	0.2%	0.19%
APP	B	1.0%	0.62%	0.62%
AVGO	D	1.19%	4.87%	1.19%
BKNG	A	0.81%	1.07%	0.81%
CDNS	B	0.45%	0.53%	0.45%
CDW	F	0.16%	0.16%	0.16%
COST	B	1.52%	2.65%	1.52%
CPRT	A	0.36%	0.35%	0.35%
CRWD	B	0.41%	0.52%	0.41%
CSCO	B	1.0%	1.49%	1.0%
CTAS	B	0.46%	0.56%	0.46%
CTSH	B	0.32%	0.25%	0.25%
DASH	A	0.43%	0.42%	0.42%
DDOG	A	0.31%	0.27%	0.27%
EA	A	0.37%	0.29%	0.29%
FAST	B	0.09%	0.3%	0.09%
FTNT	C	0.42%	0.46%	0.42%
GILD	C	0.58%	0.72%	0.58%
GOOGL	C	1.88%	2.57%	1.88%
IDXX	F	0.28%	0.22%	0.22%
INTU	C	0.77%	1.17%	0.77%
KLAC	D	0.44%	0.53%	0.44%
LIN	D	0.88%	1.38%	0.88%
LRCX	F	0.44%	0.59%	0.44%
LULU	C	0.35%	0.24%	0.24%
MAR	B	0.43%	0.5%	0.43%
MCHP	D	0.26%	0.23%	0.23%
META	D	2.04%	4.9%	2.04%
MRVL	B	0.38%	0.51%	0.38%
MSFT	F	1.7%	7.71%	1.7%
NVDA	C	2.24%	8.93%	2.24%
ORLY	B	0.42%	0.44%	0.42%
PANW	C	0.63%	0.82%	0.63%
PAYX	C	0.34%	0.33%	0.33%
QCOM	F	0.74%	1.1%	0.74%
REGN	F	0.38%	0.51%	0.38%
ROP	B	0.26%	0.37%	0.26%
ROST	C	0.31%	0.3%	0.3%
SBUX	A	0.55%	0.73%	0.55%
SNPS	B	0.45%	0.53%	0.45%
TEAM	A	0.33%	0.25%	0.25%
VRSK	A	0.33%	0.27%	0.27%
WDAY	B	0.28%	0.35%	0.28%
ZS	C	0.19%	0.2%	0.19%

JQUA Overweight 228 Positions Relative to QRMI

Symbol	Grade	Weight
BRK.A	B	1.89%
V	A	1.84%
XOM	B	1.71%
MA	C	1.57%
HD	A	1.5%
JNJ	D	1.42%
PG	A	1.39%
CRM	B	1.26%
ABBV	D	1.17%
MRK	F	0.99%
ORCL	B	0.99%
ABT	B	0.87%
NOW	A	0.87%
ACN	C	0.86%
MCD	D	0.86%
KO	D	0.77%
CVX	A	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
TJX	A	0.63%
BMY	B	0.62%
LMT	D	0.56%
SPGI	C	0.53%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
NKE	D	0.47%
CB	C	0.47%
ITW	B	0.44%
MCO	B	0.44%
ZTS	D	0.44%
PGR	A	0.43%
AON	A	0.42%
COP	C	0.41%
CL	D	0.41%
AFL	B	0.4%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
ICE	C	0.37%
PSA	D	0.36%
RSG	A	0.34%
MSI	B	0.34%
MMM	D	0.33%
VRT	B	0.32%
DECK	A	0.32%
WSM	B	0.32%
IT	C	0.32%
T	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%
SPG	B	0.29%
EBAY	D	0.29%
NDAQ	A	0.29%
ACGL	D	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%
CTRA	B	0.25%
MCK	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%
HST	C	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%
WMT	A	0.22%
LOPE	B	0.22%
HIG	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%
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%
HPE	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%
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%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
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%
PEG	A	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%
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%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 51 Positions Relative to QRMI

Symbol	Grade	Weight
AMZN	C	-5.31%
TSLA	B	-4.12%
GOOG	C	-2.47%
NFLX	A	-2.44%
TMUS	B	-1.77%
AMD	F	-1.43%
PEP	F	-1.4%
ISRG	A	-1.24%
TXN	C	-1.16%
CMCSA	B	-1.07%
AMGN	D	-0.99%
HON	B	-0.94%
VRTX	F	-0.75%
MU	D	-0.7%
INTC	D	-0.67%
MELI	D	-0.63%
MDLZ	F	-0.56%
PYPL	B	-0.56%
PDD	F	-0.51%
CEG	D	-0.47%
CSX	B	-0.44%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
FANG	D	-0.35%
CHTR	C	-0.35%
MNST	C	-0.34%
AEP	D	-0.33%
ODFL	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.28%
EXC	C	-0.25%
GEHC	F	-0.25%
XEL	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
TTWO	A	-0.22%
CSGP	D	-0.21%
DXCM	D	-0.19%
ON	D	-0.19%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
SMCI	F	-0.1%

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