JQUA vs. SFYX ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SFYX
30 Days	4.45%	9.04%
60 Days	5.31%	9.54%
90 Days	7.31%	10.86%
12 Months	31.33%	34.71%

81 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SFYX	Overlap
AFG	A	0.14%	0.23%	0.14%
ALSN	B	0.26%	0.21%	0.21%
AM	A	0.03%	0.16%	0.03%
AOS	F	0.11%	0.21%	0.11%
AYI	B	0.16%	0.15%	0.15%
BSY	D	0.11%	0.29%	0.11%
BYD	C	0.1%	0.14%	0.1%
CBSH	A	0.19%	0.22%	0.19%
CHE	D	0.21%	0.17%	0.17%
CHH	A	0.09%	0.13%	0.09%
CHRW	C	0.02%	0.14%	0.02%
CLH	B	0.25%	0.22%	0.22%
CNM	D	0.14%	0.14%	0.14%
CPT	B	0.1%	0.2%	0.1%
CRUS	D	0.11%	0.08%	0.08%
CUBE	D	0.05%	0.21%	0.05%
DBX	B	0.24%	0.13%	0.13%
DCI	B	0.16%	0.16%	0.16%
DKS	C	0.19%	0.2%	0.19%
DLB	B	0.16%	0.09%	0.09%
DOX	D	0.21%	0.19%	0.19%
DT	C	0.2%	0.82%	0.2%
DV	C	0.11%	0.09%	0.09%
DVA	B	0.2%	0.24%	0.2%
DXC	B	0.12%	0.06%	0.06%
ELS	C	0.14%	0.25%	0.14%
EXP	A	0.16%	0.19%	0.16%
FFIV	B	0.27%	0.33%	0.27%
FNF	B	0.19%	0.29%	0.19%
GGG	B	0.21%	0.28%	0.21%
GLPI	C	0.07%	0.26%	0.07%
GNTX	C	0.04%	0.16%	0.04%
GWRE	A	0.11%	0.52%	0.11%
HRB	D	0.2%	0.14%	0.14%
INGR	B	0.08%	0.17%	0.08%
IPGP	D	0.09%	0.06%	0.06%
JAZZ	B	0.22%	0.28%	0.22%
JBL	B	0.16%	0.27%	0.16%
LAMR	D	0.23%	0.19%	0.19%
LECO	B	0.22%	0.25%	0.22%
LPX	B	0.09%	0.09%	0.09%
LSCC	D	0.19%	0.15%	0.15%
LSTR	D	0.22%	0.07%	0.07%
MANH	D	0.26%	0.48%	0.26%
MEDP	D	0.23%	0.27%	0.23%
MSM	C	0.13%	0.08%	0.08%
MTCH	D	0.11%	0.17%	0.11%
MTSI	B	0.14%	0.14%	0.14%
NDSN	B	0.11%	0.25%	0.11%
NFG	A	0.17%	0.06%	0.06%
NRG	B	0.15%	0.6%	0.15%
NTNX	A	0.17%	0.78%	0.17%
OGE	B	0.21%	0.11%	0.11%
OLN	D	0.09%	0.06%	0.06%
PATH	C	0.12%	0.26%	0.12%
PCOR	B	0.13%	0.35%	0.13%
PEGA	A	0.15%	0.23%	0.15%
PEN	B	0.18%	0.5%	0.18%
POOL	C	0.23%	0.2%	0.2%
PRI	A	0.14%	0.2%	0.14%
PSTG	D	0.19%	0.69%	0.19%
QGEN	D	0.08%	0.13%	0.08%
RLI	B	0.1%	0.19%	0.1%
RPM	A	0.15%	0.31%	0.15%
SAIC	F	0.16%	0.11%	0.11%
SEIC	B	0.25%	0.18%	0.18%
SKX	D	0.11%	0.14%	0.11%
SMAR	A	0.13%	0.26%	0.13%
SNX	C	0.0%	0.16%	0.0%
TDC	D	0.15%	0.08%	0.08%
TECH	D	0.06%	0.16%	0.06%
TOST	B	0.22%	0.6%	0.22%
TPL	A	0.11%	0.55%	0.11%
TPR	B	0.2%	0.23%	0.2%
UGI	A	0.16%	0.05%	0.05%
UTHR	C	0.27%	0.38%	0.27%
WH	B	0.1%	0.11%	0.1%
WMS	D	0.15%	0.15%	0.15%
WSO	A	0.27%	0.27%	0.27%
WU	D	0.12%	0.06%	0.06%
ZI	D	0.09%	0.09%	0.09%

JQUA Overweight 197 Positions Relative to SFYX

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
AAPL	C	1.86%
V	A	1.83%
MSFT	F	1.72%
XOM	B	1.71%
MA	C	1.58%
COST	B	1.51%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
CRM	B	1.3%
AVGO	D	1.25%
ABBV	D	1.17%
CSCO	B	1.02%
MRK	F	0.99%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
NOW	A	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
ADBE	C	0.84%
INTU	C	0.82%
BKNG	A	0.79%
KO	D	0.76%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CTAS	B	0.47%
CB	C	0.47%
SNPS	B	0.46%
KLAC	D	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	0.44%
FTNT	C	0.44%
ORLY	B	0.43%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
EOG	A	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	D	0.35%
CTSH	B	0.34%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
EXPE	B	0.27%
ROP	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
CTRA	B	0.23%
FDS	B	0.23%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
IEX	B	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
EXPD	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
CF	B	0.2%
ZS	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
CBOE	B	0.2%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
TYL	B	0.19%
ZM	B	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
MPWR	F	0.17%
SOLV	C	0.17%
EPAM	C	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
CDW	F	0.16%
BBY	D	0.15%
CRI	D	0.15%
PINS	D	0.15%
MSGS	A	0.15%
CHD	B	0.14%
EVRG	A	0.14%
JKHY	D	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SSNC	B	0.13%
CCI	D	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
YETI	C	0.11%
TSCO	D	0.11%
CNC	D	0.11%
COR	B	0.1%
QRVO	F	0.1%
COKE	C	0.09%
FAST	B	0.09%
ATO	A	0.09%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
PINC	B	0.07%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
UPS	C	0.04%
VIRT	B	0.01%

JQUA Underweight 399 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.99%
HOOD	B	-0.95%
IBKR	A	-0.84%
FTI	A	-0.77%
NCLH	B	-0.69%
SOFI	A	-0.66%
TAP	C	-0.65%
TKO	B	-0.62%
RRX	B	-0.61%
KIM	A	-0.6%
WYNN	D	-0.56%
NTRA	B	-0.54%
GTLS	B	-0.52%
EME	C	-0.52%
DUOL	A	-0.51%
EWBC	A	-0.49%
KNSL	B	-0.48%
AAL	B	-0.47%
ACM	A	-0.44%
FIX	A	-0.43%
HEI	B	-0.42%
LII	A	-0.42%
DAY	B	-0.42%
EQT	B	-0.41%
MORN	B	-0.4%
AFRM	B	-0.4%
ITCI	C	-0.4%
BILL	A	-0.39%
RIVN	F	-0.39%
RYAN	B	-0.38%
UI	A	-0.38%
XPO	B	-0.38%
USFD	A	-0.37%
PCTY	B	-0.37%
ELF	C	-0.36%
CADE	B	-0.36%
GMED	A	-0.36%
WBS	A	-0.36%
CVNA	B	-0.35%
PNFP	B	-0.35%
NBIX	C	-0.35%
SAIA	B	-0.34%
TW	A	-0.34%
HQY	B	-0.34%
SN	D	-0.33%
ANF	C	-0.33%
RGA	A	-0.33%
CELH	F	-0.33%
IVZ	B	-0.33%
LNTH	D	-0.32%
IOT	A	-0.32%
U	C	-0.32%
APPF	B	-0.32%
TRMB	B	-0.32%
PNR	A	-0.31%
FHN	A	-0.31%
SRPT	D	-0.31%
AGNC	D	-0.31%
PR	B	-0.31%
WTFC	A	-0.3%
PSN	D	-0.3%
JEF	A	-0.3%
NOV	C	-0.3%
MTZ	B	-0.3%
TTEK	F	-0.29%
AIZ	A	-0.29%
CNH	C	-0.29%
AAON	B	-0.29%
WFRD	D	-0.29%
WAL	B	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
THG	A	-0.28%
TXRH	C	-0.27%
OC	A	-0.27%
CW	B	-0.27%
ARMK	B	-0.27%
LNW	D	-0.27%
RMBS	C	-0.27%
COLB	A	-0.26%
AMH	D	-0.26%
SFM	A	-0.26%
REXR	F	-0.26%
ESTC	C	-0.26%
CFR	B	-0.26%
ALLE	D	-0.26%
ALK	C	-0.26%
GAP	C	-0.26%
CHDN	B	-0.26%
NVT	B	-0.26%
EDR	A	-0.25%
S	B	-0.25%
WING	D	-0.25%
OSK	B	-0.25%
AL	B	-0.25%
CG	A	-0.25%
TOL	B	-0.25%
EXEL	B	-0.25%
CMA	A	-0.25%
WWD	B	-0.25%
THC	D	-0.25%
NI	A	-0.25%
ITT	A	-0.24%
CASY	A	-0.24%
CZR	F	-0.24%
JNPR	F	-0.24%
REG	B	-0.24%
UNM	A	-0.24%
BRBR	A	-0.24%
ALKS	B	-0.24%
CRBG	B	-0.24%
ALLY	C	-0.24%
SF	B	-0.23%
FRPT	B	-0.23%
BWXT	B	-0.23%
ZION	B	-0.23%
FLR	B	-0.23%
BXP	D	-0.22%
UHS	D	-0.22%
AVTR	F	-0.22%
AZEK	A	-0.22%
ADTN	A	-0.22%
SNV	B	-0.22%
KRG	B	-0.22%
BOKF	B	-0.22%
ONB	B	-0.21%
MSA	D	-0.21%
PNW	B	-0.21%
INSP	D	-0.21%
CIEN	B	-0.21%
EHC	B	-0.21%
EQH	B	-0.21%
OZK	B	-0.21%
PPC	C	-0.21%
Z	A	-0.21%
ENSG	D	-0.2%
BJ	A	-0.2%
SCI	B	-0.2%
ADC	B	-0.2%
VOYA	B	-0.2%
NWSA	B	-0.2%
AIT	A	-0.2%
ATR	B	-0.2%
SSB	B	-0.2%
JLL	D	-0.2%
PRGO	B	-0.2%
LAD	A	-0.2%
WEX	D	-0.2%
PLNT	A	-0.2%
FLS	B	-0.19%
FOXA	B	-0.19%
CFLT	B	-0.19%
ACI	C	-0.19%
RBC	A	-0.19%
PB	A	-0.19%
GTLB	B	-0.19%
BLD	D	-0.19%
ZWS	B	-0.19%
ST	F	-0.19%
RHP	B	-0.19%
EGP	F	-0.19%
PAG	B	-0.18%
BRKR	D	-0.18%
EVR	B	-0.18%
TDW	F	-0.18%
CR	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BIO	D	-0.18%
ATI	D	-0.18%
AXS	A	-0.18%
FND	C	-0.18%
CACI	D	-0.18%
IPG	D	-0.18%
SUM	B	-0.17%
GPK	C	-0.17%
HLI	B	-0.17%
AXTA	A	-0.17%
COTY	F	-0.17%
VLY	B	-0.17%
CRL	C	-0.17%
INFA	D	-0.17%
COHR	B	-0.17%
LYFT	C	-0.17%
LBRDK	C	-0.17%
RGLD	C	-0.17%
DTM	B	-0.17%
MKTX	D	-0.17%
WCC	B	-0.17%
CCK	C	-0.16%
FN	D	-0.16%
GL	B	-0.16%
SWX	B	-0.16%
NYT	C	-0.16%
KEX	C	-0.16%
HSIC	B	-0.16%
GNRC	B	-0.16%
ROKU	D	-0.16%
FBIN	D	-0.16%
SW	A	-0.16%
MUSA	A	-0.16%
BFAM	D	-0.16%
EXLS	B	-0.16%
STWD	C	-0.16%
PVH	C	-0.15%
MASI	A	-0.15%
FRT	B	-0.15%
H	B	-0.15%
UBSI	B	-0.15%
NNN	D	-0.15%
AGCO	D	-0.15%
ORI	A	-0.15%
SPSC	C	-0.15%
HALO	F	-0.15%
HOMB	A	-0.15%
OVV	B	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
TPX	B	-0.15%
DNB	B	-0.15%
APLS	D	-0.15%
VNO	B	-0.15%
FSS	B	-0.14%
SSD	D	-0.14%
LEA	D	-0.14%
HII	D	-0.14%
FR	C	-0.14%
RL	B	-0.14%
BRX	A	-0.14%
WSC	D	-0.14%
ESAB	B	-0.14%
FCN	D	-0.14%
SIGI	C	-0.14%
KNX	B	-0.14%
BL	B	-0.14%
GXO	B	-0.14%
ETSY	D	-0.14%
TENB	C	-0.14%
AWI	A	-0.13%
TREX	C	-0.13%
GKOS	B	-0.13%
MIDD	C	-0.13%
MLI	C	-0.13%
TTC	D	-0.13%
POST	C	-0.13%
MMSI	B	-0.13%
BPMC	C	-0.13%
CHX	C	-0.13%
MTN	C	-0.13%
GBCI	B	-0.13%
XRAY	F	-0.13%
CWST	A	-0.13%
SLM	A	-0.13%
VMI	B	-0.12%
TRNO	F	-0.12%
DINO	D	-0.12%
BERY	B	-0.12%
X	C	-0.12%
KBR	F	-0.12%
QLYS	C	-0.12%
M	D	-0.12%
STAG	F	-0.12%
CROX	D	-0.12%
VRNS	D	-0.12%
MTDR	B	-0.12%
IRT	A	-0.12%
ESI	A	-0.12%
SITE	D	-0.12%
OLED	D	-0.12%
KNF	A	-0.12%
BECN	B	-0.12%
IPAR	B	-0.11%
RGEN	D	-0.11%
ESNT	D	-0.11%
IDA	A	-0.11%
APA	D	-0.11%
RHI	B	-0.11%
HUN	F	-0.11%
OMF	A	-0.11%
ORA	B	-0.11%
LNC	B	-0.11%
BWA	D	-0.11%
BBWI	D	-0.11%
DAR	C	-0.11%
FYBR	D	-0.11%
IONS	F	-0.11%
MAT	D	-0.11%
FFIN	B	-0.11%
CLF	F	-0.11%
BCPC	B	-0.1%
LANC	C	-0.1%
SLGN	A	-0.1%
FMC	D	-0.1%
UFPI	B	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
R	B	-0.1%
REYN	D	-0.1%
CHRD	D	-0.1%
MTG	C	-0.1%
TNET	D	-0.1%
RYN	D	-0.1%
IBP	D	-0.1%
CMC	B	-0.1%
CTLT	B	-0.1%
CACC	D	-0.1%
TMHC	B	-0.1%
GTES	A	-0.1%
WK	B	-0.1%
FAF	A	-0.1%
HXL	D	-0.1%
ONTO	D	-0.1%
HP	B	-0.1%
FIVE	F	-0.1%
OPCH	D	-0.09%
CIVI	D	-0.09%
FIVN	C	-0.09%
CGNX	C	-0.09%
NXST	C	-0.09%
VFC	C	-0.09%
POR	C	-0.09%
AMKR	D	-0.09%
RVMD	C	-0.09%
TKR	D	-0.09%
RRC	B	-0.09%
EEFT	B	-0.09%
AR	B	-0.09%
MTH	D	-0.09%
ACT	D	-0.09%
WMG	C	-0.09%
MMS	F	-0.09%
HAE	C	-0.09%
CBT	C	-0.09%
VNT	B	-0.09%
NEU	C	-0.09%
BCC	B	-0.08%
SMG	D	-0.08%
ABG	B	-0.08%
NSIT	F	-0.08%
KRC	C	-0.08%
SON	D	-0.08%
AA	B	-0.08%
SEE	C	-0.08%
AAP	C	-0.08%
COOP	B	-0.08%
HGV	B	-0.08%
RH	B	-0.08%
W	F	-0.08%
HOG	D	-0.08%
ARW	D	-0.08%
BC	C	-0.08%
AMG	B	-0.08%
RDN	C	-0.08%
FIZZ	C	-0.08%
FLO	D	-0.08%
LFUS	F	-0.08%
ALGM	D	-0.08%
MHK	D	-0.08%
WEN	D	-0.07%
ELAN	D	-0.07%
MUR	D	-0.07%
HAS	D	-0.07%
EXPO	D	-0.07%
THO	B	-0.07%
JXN	C	-0.07%
COLM	B	-0.07%
IGT	F	-0.07%
RIG	D	-0.07%
PARA	C	-0.07%
MKSI	C	-0.07%
DDS	B	-0.07%
CAR	C	-0.06%
ASH	D	-0.06%
LCID	F	-0.06%
ASGN	F	-0.06%
IAC	D	-0.06%
CYTK	F	-0.06%
CNXC	F	-0.06%
PII	D	-0.06%
BKH	A	-0.06%
OGS	A	-0.06%
MGY	A	-0.06%
OGN	D	-0.06%
COLD	D	-0.06%
SM	B	-0.06%
ALIT	C	-0.05%
CC	C	-0.05%
NSP	D	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
ASO	F	-0.05%
VAC	B	-0.05%
NFE	D	-0.05%
VVV	F	-0.05%
SLAB	D	-0.04%
POWI	D	-0.04%
CPRI	F	-0.04%
ATKR	C	-0.04%
MDU	D	-0.04%

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