JQUA vs. RDVY ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$59.68

Average Daily Volume

520,600

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.07

Average Daily Volume

687,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	RDVY
30 Days	5.33%	8.73%
60 Days	5.47%	9.57%
90 Days	7.73%	11.50%
12 Months	31.94%	36.72%

21 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in RDVY	Overlap
AAPL	B	1.92%	1.89%	1.89%
ACN	B	0.86%	2.0%	0.86%
AFL	B	0.4%	1.92%	0.4%
AMAT	F	0.64%	1.67%	0.64%
CB	D	0.47%	1.83%	0.47%
CF	B	0.21%	2.07%	0.21%
CSCO	A	1.0%	2.08%	1.0%
CTSH	B	0.32%	1.93%	0.32%
EOG	C	0.38%	2.03%	0.38%
HIG	B	0.22%	1.91%	0.22%
KLAC	F	0.44%	1.53%	0.44%
LEN	C	0.24%	1.74%	0.24%
LRCX	F	0.44%	1.71%	0.44%
MA	B	1.57%	1.96%	1.57%
MSFT	D	1.7%	1.8%	1.7%
NKE	F	0.47%	1.6%	0.47%
QCOM	F	0.74%	1.72%	0.74%
RS	B	0.06%	2.1%	0.06%
V	A	1.84%	2.03%	1.84%
WSM	B	0.32%	2.21%	0.32%
XOM	C	1.71%	1.96%	1.71%

JQUA Overweight 257 Positions Relative to RDVY

Symbol	Grade	Weight
NVDA	C	2.24%
META	D	2.04%
BRK.A	B	1.89%
GOOGL	C	1.88%
COST	B	1.52%
HD	A	1.5%
JNJ	D	1.42%
PG	A	1.39%
CRM	B	1.26%
AVGO	D	1.19%
ABBV	D	1.17%
APP	B	1.0%
MRK	F	0.99%
ORCL	C	0.99%
LIN	D	0.88%
ABT	B	0.87%
NOW	B	0.87%
MCD	D	0.86%
BKNG	B	0.81%
ADBE	C	0.8%
INTU	C	0.77%
KO	D	0.77%
CVX	B	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
PANW	C	0.63%
TJX	A	0.63%
BMY	B	0.62%
GILD	B	0.58%
ADP	B	0.57%
LMT	D	0.56%
SBUX	B	0.55%
ADI	D	0.54%
SPGI	C	0.53%
MMC	A	0.53%
MO	A	0.52%
APH	B	0.5%
WM	A	0.49%
VZ	B	0.48%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	A	0.44%
MCO	A	0.44%
ZTS	D	0.44%
MAR	A	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	D	0.41%
CL	D	0.41%
CRWD	B	0.41%
GWW	A	0.4%
AJG	A	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	B	0.38%
MRVL	B	0.38%
REGN	F	0.38%
EA	C	0.37%
ICE	D	0.37%
CPRT	A	0.36%
PSA	C	0.36%
LULU	C	0.35%
PAYX	B	0.34%
RSG	A	0.34%
MSI	C	0.34%
TEAM	B	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
IT	C	0.32%
ROST	C	0.31%
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	C	0.3%
BR	A	0.29%
ABNB	C	0.29%
SPG	C	0.29%
EBAY	C	0.29%
NDAQ	A	0.29%
WDAY	C	0.28%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	B	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	A	0.27%
KEYS	B	0.26%
MCHP	F	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	C	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	A	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
DBX	C	0.24%
HOLX	D	0.24%
PAYC	A	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	C	0.24%
FDS	B	0.23%
LAMR	C	0.23%
CLX	C	0.23%
TOST	B	0.23%
EXR	C	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	A	0.22%
CBOE	B	0.22%
OGE	A	0.22%
ED	D	0.22%
SNOW	C	0.22%
WMT	B	0.22%
LOPE	B	0.22%
TWLO	B	0.22%
LSTR	B	0.21%
CHE	D	0.21%
MEDP	F	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
GGG	B	0.21%
EXPD	C	0.21%
VRSN	F	0.21%
MTD	F	0.21%
DRI	B	0.21%
LECO	C	0.21%
PSTG	D	0.2%
TER	F	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	C	0.19%
PEN	C	0.19%
TYL	A	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	B	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	F	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	D	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	B	0.17%
NFG	B	0.17%
STE	F	0.16%
MSGS	B	0.16%
JBL	C	0.16%
CDW	F	0.16%
EXP	B	0.16%
MPWR	F	0.16%
GEN	A	0.16%
DCI	A	0.16%
UGI	A	0.16%
CRI	F	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	F	0.15%
PINS	F	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	C	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	A	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	F	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	B	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	B	0.11%
TSCO	C	0.11%
CRUS	F	0.11%
MTCH	F	0.11%
AOS	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	A	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	A	0.1%
BYD	B	0.1%
QRVO	F	0.1%
MPC	F	0.09%
CHH	A	0.09%
ZI	C	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	F	0.09%
ATO	A	0.09%
COR	C	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	B	0.07%
WAT	B	0.06%
PINC	B	0.06%
PHM	C	0.06%
TECH	C	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	B	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 28 Positions Relative to RDVY

Symbol	Grade	Weight
EWBC	B	-2.41%
SYF	A	-2.4%
SNA	A	-2.38%
MLI	C	-2.36%
DFS	B	-2.28%
STLD	B	-2.26%
GRMN	A	-2.26%
MTB	B	-2.24%
COF	B	-2.23%
JPM	B	-2.15%
BAC	A	-2.15%
RF	B	-2.14%
EQH	B	-2.09%
PCAR	B	-2.09%
ODFL	B	-2.08%
CRC	C	-2.07%
JXN	B	-2.06%
SLM	B	-2.04%
FITB	B	-2.02%
MGY	B	-2.01%
AXP	A	-2.01%
NUE	D	-1.91%
MTG	B	-1.83%
OMC	C	-1.82%
RDN	C	-1.8%
IPG	C	-1.72%
DHI	D	-1.6%
ELV	F	-1.39%

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