JQUA vs. SMMD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SMMD
30 Days	2.66%	2.14%
60 Days	5.72%	1.58%
90 Days	6.94%	8.16%
12 Months	31.71%	23.87%

85 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SMMD	Overlap
AFG	C	0.14%	0.16%	0.14%
ALSN	B	0.19%	0.12%	0.12%
AM	B	0.03%	0.08%	0.03%
AOS	B	0.13%	0.16%	0.13%
AYI	B	0.11%	0.13%	0.11%
BSY	C	0.12%	0.11%	0.11%
BYD	C	0.1%	0.07%	0.07%
CBSH	D	0.18%	0.12%	0.12%
CHE	C	0.22%	0.14%	0.14%
CHH	B	0.16%	0.06%	0.06%
CHRW	B	0.22%	0.19%	0.19%
CLH	C	0.25%	0.2%	0.2%
CNM	F	0.12%	0.12%	0.12%
CPT	C	0.11%	0.21%	0.11%
CRI	D	0.19%	0.04%	0.04%
CRUS	D	0.13%	0.11%	0.11%
CUBE	C	0.06%	0.19%	0.06%
DBX	C	0.23%	0.1%	0.1%
DCI	C	0.16%	0.14%	0.14%
DKS	D	0.2%	0.19%	0.19%
DLB	D	0.16%	0.07%	0.07%
DOX	C	0.22%	0.16%	0.16%
DT	C	0.21%	0.21%	0.21%
DV	F	0.1%	0.04%	0.04%
DVA	B	0.23%	0.13%	0.13%
DXC	D	0.12%	0.06%	0.06%
ELS	D	0.15%	0.21%	0.15%
EXP	B	0.15%	0.16%	0.15%
FDS	C	0.23%	0.28%	0.23%
FFIV	B	0.26%	0.2%	0.2%
GGG	C	0.21%	0.22%	0.21%
GLPI	C	0.07%	0.21%	0.07%
GNTX	D	0.04%	0.11%	0.04%
GWRE	B	0.11%	0.22%	0.11%
HRB	C	0.27%	0.14%	0.14%
HST	D	0.21%	0.2%	0.2%
IPGP	D	0.08%	0.03%	0.03%
JAZZ	D	0.09%	0.11%	0.09%
JBL	C	0.13%	0.2%	0.13%
JKHY	B	0.15%	0.2%	0.15%
LAMR	B	0.25%	0.18%	0.18%
LECO	D	0.19%	0.16%	0.16%
LOPE	D	0.2%	0.06%	0.06%
LSCC	D	0.19%	0.12%	0.12%
LSTR	D	0.21%	0.1%	0.1%
MANH	B	0.25%	0.26%	0.25%
MEDP	F	0.2%	0.15%	0.15%
MSGS	B	0.15%	0.06%	0.06%
MSM	D	0.13%	0.06%	0.06%
MTCH	C	0.14%	0.15%	0.14%
MTSI	C	0.11%	0.09%	0.09%
NDSN	C	0.11%	0.23%	0.11%
NFG	B	0.18%	0.09%	0.09%
NTNX	D	0.14%	0.22%	0.14%
OGE	B	0.22%	0.13%	0.13%
OLN	D	0.11%	0.08%	0.08%
PATH	D	0.12%	0.08%	0.08%
PCOR	D	0.1%	0.1%	0.1%
PEGA	B	0.12%	0.05%	0.05%
PINC	D	0.02%	0.04%	0.02%
POOL	C	0.24%	0.22%	0.22%
PRI	B	0.07%	0.15%	0.07%
PSTG	F	0.19%	0.23%	0.19%
QRVO	F	0.15%	0.16%	0.15%
RLI	B	0.07%	0.1%	0.07%
RNG	F	0.19%	0.04%	0.04%
RS	D	0.06%	0.26%	0.06%
SAIC	C	0.21%	0.11%	0.11%
SEIC	B	0.22%	0.11%	0.11%
SKX	C	0.13%	0.13%	0.13%
SMAR	A	0.14%	0.1%	0.1%
SNX	C	0.11%	0.14%	0.11%
TDC	D	0.15%	0.04%	0.04%
TECH	C	0.04%	0.2%	0.04%
TOST	C	0.15%	0.19%	0.15%
TPL	C	0.07%	0.27%	0.07%
TPR	A	0.18%	0.15%	0.15%
UGI	B	0.08%	0.08%	0.08%
VIRT	C	0.02%	0.04%	0.02%
WH	B	0.09%	0.1%	0.09%
WMS	D	0.17%	0.16%	0.16%
WSO	C	0.25%	0.27%	0.25%
WU	C	0.15%	0.05%	0.05%
YETI	D	0.1%	0.05%	0.05%
ZI	D	0.09%	0.05%	0.05%

JQUA Overweight 185 Positions Relative to SMMD

Symbol	Grade	Weight
BRK.A	C	2.13%
META	B	2.02%
AAPL	C	1.96%
MSFT	C	1.84%
V	C	1.76%
GOOGL	D	1.71%
AVGO	C	1.7%
XOM	D	1.69%
NVDA	C	1.62%
MA	B	1.61%
JNJ	C	1.59%
COST	C	1.56%
PG	C	1.56%
HD	B	1.52%
ABBV	B	1.39%
MRK	F	1.21%
CRM	C	1.02%
MCD	B	0.94%
LIN	B	0.94%
ORCL	B	0.93%
KO	B	0.93%
CSCO	B	0.91%
ACN	C	0.87%
ADBE	F	0.86%
AMGN	D	0.82%
NOW	C	0.8%
INTU	D	0.79%
QCOM	D	0.79%
UNP	D	0.74%
IBM	B	0.74%
CVX	F	0.67%
BKNG	B	0.67%
AMAT	D	0.67%
TJX	C	0.66%
LMT	A	0.65%
REGN	D	0.62%
VRTX	D	0.61%
GILD	B	0.6%
SPGI	C	0.59%
BLK	B	0.59%
MMC	C	0.59%
ABT	C	0.58%
SBUX	C	0.57%
BMY	C	0.56%
ADP	C	0.56%
ADI	C	0.56%
PANW	D	0.54%
VZ	A	0.53%
CB	B	0.53%
MO	C	0.52%
KLAC	D	0.51%
MCO	C	0.49%
CL	C	0.49%
WM	D	0.47%
ZTS	B	0.47%
CTAS	C	0.46%
LRCX	D	0.46%
AFL	A	0.45%
PSA	C	0.43%
APH	C	0.43%
ITW	B	0.43%
AON	B	0.42%
AJG	D	0.42%
ORLY	B	0.42%
ICE	C	0.41%
TRV	C	0.41%
APP	C	0.41%
CDNS	D	0.4%
SNPS	F	0.4%
PLTR	C	0.39%
COP	F	0.39%
AZO	B	0.38%
MAR	B	0.38%
FTNT	B	0.37%
MMM	B	0.36%
ADSK	B	0.36%
ACGL	B	0.36%
ROST	C	0.36%
GWW	B	0.36%
DASH	B	0.35%
EOG	D	0.35%
PAYX	C	0.34%
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%
CRWD	D	0.3%
YUM	B	0.29%
NDAQ	C	0.29%
ABNB	D	0.28%
WDAY	D	0.28%
ATO	B	0.28%
ROP	C	0.28%
HOLX	D	0.28%
BR	C	0.28%
LEN	B	0.28%
SPG	B	0.28%
MRVL	D	0.28%
WRB	D	0.27%
EXR	C	0.27%
DECK	C	0.26%
DDOG	D	0.26%
MTD	C	0.25%
WY	C	0.25%
WSM	C	0.25%
DOCU	C	0.25%
CLX	C	0.25%
ED	B	0.25%
EW	F	0.25%
PGR	C	0.25%
WEC	B	0.25%
EXPD	B	0.24%
MSI	B	0.24%
CBOE	C	0.24%
DRI	C	0.23%
ROL	C	0.23%
VRSN	C	0.23%
MPWR	B	0.23%
MAA	C	0.23%
TER	C	0.23%
KEYS	B	0.23%
HIG	B	0.23%
CTRA	F	0.22%
BLDR	C	0.22%
TEAM	D	0.22%
SCCO	C	0.21%
WMT	B	0.21%
EXPE	C	0.21%
MCK	F	0.2%
HPQ	C	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%
VRT	C	0.19%
PAYC	D	0.19%
MOH	D	0.19%
IEX	C	0.19%
SNOW	F	0.19%
TYL	C	0.19%
CSL	B	0.19%
CF	B	0.19%
ANSS	D	0.18%
NTAP	D	0.18%
LYV	A	0.18%
LDOS	A	0.17%
DELL	C	0.17%
BBY	A	0.17%
ULTA	D	0.17%
ZM	C	0.16%
EVRG	B	0.15%
CHD	C	0.15%
PINS	D	0.15%
CCI	C	0.15%
HPE	C	0.15%
SSNC	C	0.14%
TWLO	C	0.14%
EPAM	F	0.14%
PEG	B	0.13%
ENTG	D	0.13%
ZS	F	0.13%
TSCO	B	0.12%
OKTA	F	0.11%
NKE	D	0.11%
MPC	F	0.09%
EQR	C	0.09%
PHM	B	0.08%
FAST	C	0.08%
CSGP	D	0.07%
SOLV	D	0.05%
UPS	D	0.04%

JQUA Underweight 412 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-42.29%
EQT	C	-0.32%
LII	C	-0.31%
EME	B	-0.31%
PKG	B	-0.3%
NRG	B	-0.28%
CVNA	B	-0.28%
TXT	D	-0.27%
AVY	C	-0.27%
EG	B	-0.26%
PNR	B	-0.25%
RPM	B	-0.25%
TOL	A	-0.25%
THC	C	-0.25%
GEN	A	-0.24%
NI	B	-0.24%
HOOD	C	-0.24%
OC	C	-0.24%
KIM	C	-0.24%
UTHR	B	-0.24%
RGA	C	-0.23%
NTRA	C	-0.23%
SNA	B	-0.23%
ACM	B	-0.22%
UHS	C	-0.22%
USFD	C	-0.22%
XPO	D	-0.21%
EQH	C	-0.21%
REG	C	-0.21%
BLD	C	-0.21%
FIX	B	-0.21%
AMH	D	-0.21%
CASY	D	-0.21%
RNR	B	-0.21%
JLL	B	-0.2%
JNPR	A	-0.2%
SW	B	-0.2%
ALLE	B	-0.2%
FND	C	-0.2%
BXP	C	-0.2%
EXAS	D	-0.2%
IPG	C	-0.19%
SAIA	D	-0.19%
NBIX	F	-0.19%
ITT	B	-0.19%
CW	B	-0.19%
WING	C	-0.19%
TTEK	C	-0.19%
REXR	C	-0.18%
JEF	C	-0.18%
FTI	D	-0.18%
SCI	C	-0.18%
COHR	C	-0.18%
TXRH	B	-0.18%
SRPT	F	-0.18%
EWBC	C	-0.18%
RRX	C	-0.18%
TFX	B	-0.18%
NVT	C	-0.18%
PFGC	B	-0.18%
GL	D	-0.17%
HII	F	-0.17%
BJ	D	-0.17%
NLY	B	-0.17%
CRL	F	-0.17%
Z	C	-0.17%
CACI	B	-0.17%
RIVN	F	-0.17%
OVV	F	-0.17%
FBIN	B	-0.17%
CTLT	B	-0.17%
CCK	B	-0.17%
ONTO	C	-0.16%
WWD	C	-0.16%
OHI	C	-0.16%
CHK	C	-0.16%
HAS	B	-0.16%
NWSA	D	-0.16%
PNW	C	-0.16%
LNW	F	-0.16%
ARMK	B	-0.16%
KNSL	D	-0.16%
ATR	B	-0.16%
AFRM	D	-0.16%
AIZ	B	-0.16%
SF	B	-0.15%
HSIC	C	-0.15%
MUSA	D	-0.15%
EVR	B	-0.15%
GPK	C	-0.15%
ORI	B	-0.15%
FRT	C	-0.15%
CAVA	C	-0.15%
WAL	B	-0.15%
ALLY	F	-0.15%
WTRG	D	-0.15%
DUOL	C	-0.15%
CG	C	-0.15%
MKTX	D	-0.15%
CHDN	D	-0.15%
UNM	B	-0.15%
OLED	D	-0.15%
ROKU	D	-0.15%
TKO	A	-0.15%
NNN	B	-0.14%
NCLH	B	-0.14%
AA	C	-0.14%
FYBR	C	-0.14%
NYT	B	-0.14%
PR	F	-0.14%
FHN	D	-0.14%
DAY	D	-0.14%
TTC	F	-0.14%
BWXT	A	-0.14%
INGR	B	-0.14%
CZR	C	-0.14%
WEX	C	-0.14%
MORN	C	-0.14%
EGP	C	-0.14%
APA	F	-0.14%
TPX	B	-0.14%
RGLD	C	-0.14%
EHC	B	-0.14%
ATI	C	-0.13%
FMC	B	-0.13%
GMED	D	-0.13%
ITCI	D	-0.13%
RGEN	F	-0.13%
AXTA	B	-0.13%
WYNN	C	-0.13%
COLD	D	-0.13%
APG	F	-0.13%
CROX	C	-0.13%
GLOB	D	-0.13%
HLI	C	-0.13%
LAD	B	-0.13%
SSD	C	-0.13%
MHK	B	-0.13%
BRX	C	-0.13%
KNX	C	-0.13%
GNRC	D	-0.13%
CIEN	B	-0.13%
CHRD	F	-0.13%
VOYA	B	-0.13%
KBR	D	-0.13%
WBS	C	-0.13%
SOFI	D	-0.13%
X	F	-0.13%
MOS	F	-0.13%
RBC	B	-0.13%
BPOP	C	-0.12%
PLNT	C	-0.12%
AGNC	B	-0.12%
ADC	C	-0.12%
PEN	D	-0.12%
ELAN	D	-0.12%
KEX	C	-0.12%
DTM	C	-0.12%
COKE	C	-0.12%
FR	C	-0.12%
WCC	C	-0.12%
CR	B	-0.12%
EXEL	C	-0.12%
MKSI	F	-0.12%
PNFP	C	-0.12%
DINO	F	-0.12%
MIDD	C	-0.12%
CMA	C	-0.12%
TREX	F	-0.12%
BRBR	B	-0.12%
ACI	F	-0.12%
BWA	C	-0.12%
BFAM	C	-0.12%
MTZ	C	-0.12%
AR	C	-0.12%
FCN	C	-0.12%
BERY	B	-0.12%
BIO	C	-0.11%
PB	D	-0.11%
NOV	F	-0.11%
LBRDK	C	-0.11%
OSK	F	-0.11%
MAT	D	-0.11%
LPX	B	-0.11%
BBWI	D	-0.11%
WFRD	F	-0.11%
AZEK	C	-0.11%
RHI	D	-0.11%
H	B	-0.11%
G	C	-0.11%
CFR	C	-0.11%
HR	B	-0.11%
MSA	D	-0.11%
VNO	B	-0.11%
MTG	B	-0.11%
CGNX	F	-0.11%
SITE	D	-0.11%
ZION	D	-0.11%
AAON	B	-0.11%
ACHC	D	-0.11%
SN	B	-0.11%
MTN	D	-0.11%
UHAL	B	-0.11%
BRKR	D	-0.11%
RL	B	-0.11%
WTFC	C	-0.11%
PCTY	D	-0.11%
WSC	D	-0.11%
VKTX	D	-0.11%
SWN	C	-0.11%
CART	C	-0.11%
ARW	B	-0.11%
RRC	D	-0.11%
STAG	D	-0.11%
AAL	D	-0.11%
AXS	B	-0.1%
ELF	F	-0.1%
MTDR	F	-0.1%
PARA	D	-0.1%
GTLB	D	-0.1%
LEA	D	-0.1%
ESTC	F	-0.1%
GXO	D	-0.1%
ETSY	D	-0.1%
INSP	D	-0.1%
IVZ	B	-0.1%
FLS	C	-0.1%
R	C	-0.1%
RYAN	C	-0.1%
AZPN	B	-0.1%
LFUS	C	-0.1%
VFC	B	-0.1%
FRPT	C	-0.1%
STWD	B	-0.1%
FAF	B	-0.1%
SNV	D	-0.1%
IONS	F	-0.1%
TKR	C	-0.09%
ST	D	-0.09%
SON	D	-0.09%
THO	C	-0.09%
WHR	C	-0.09%
CIVI	F	-0.09%
COLB	B	-0.09%
LAZ	B	-0.09%
XRAY	D	-0.09%
PVH	D	-0.09%
BILL	D	-0.09%
CLF	F	-0.09%
BC	C	-0.09%
OMF	D	-0.09%
POST	B	-0.09%
AWI	B	-0.09%
VMI	C	-0.09%
SRCL	B	-0.09%
S	D	-0.09%
RITM	D	-0.09%
AMG	C	-0.09%
ESI	C	-0.09%
DAR	F	-0.09%
OLLI	C	-0.09%
ESAB	C	-0.09%
AGCO	D	-0.09%
U	D	-0.09%
CELH	F	-0.09%
MASI	C	-0.08%
SLM	C	-0.08%
DOCS	B	-0.08%
LNC	C	-0.08%
CCCS	D	-0.08%
ALK	B	-0.08%
JHG	B	-0.08%
CFLT	F	-0.08%
W	C	-0.08%
TPG	C	-0.08%
HXL	F	-0.08%
APPF	C	-0.08%
RARE	C	-0.08%
SEE	C	-0.08%
IDA	B	-0.08%
RH	C	-0.08%
NXST	D	-0.08%
FOUR	C	-0.08%
FNB	D	-0.08%
VNT	F	-0.08%
GME	D	-0.08%
OGN	D	-0.08%
FIVE	D	-0.08%
THG	C	-0.08%
VVV	D	-0.08%
KD	F	-0.08%
MDU	B	-0.08%
VNOM	D	-0.07%
GAP	F	-0.07%
ROIV	D	-0.07%
M	F	-0.07%
WTM	F	-0.07%
SLGN	B	-0.07%
AGO	D	-0.07%
EEFT	F	-0.07%
ASH	F	-0.07%
CPRI	D	-0.07%
FLO	C	-0.07%
CUZ	C	-0.07%
PII	D	-0.07%
PSN	B	-0.07%
LYFT	D	-0.07%
AN	C	-0.07%
RYN	C	-0.07%
AVT	B	-0.07%
OZK	F	-0.07%
KRC	C	-0.07%
HOG	C	-0.07%
AL	C	-0.07%
AMKR	F	-0.06%
MAN	C	-0.06%
EPR	C	-0.06%
KMPR	D	-0.06%
COTY	D	-0.06%
LBTYK	B	-0.06%
GTES	C	-0.06%
HUN	C	-0.06%
NEU	D	-0.06%
PRGO	F	-0.06%
SPR	D	-0.06%
APLS	F	-0.06%
IAC	C	-0.06%
LITE	B	-0.06%
CACC	F	-0.05%
CXT	F	-0.05%
PAG	D	-0.05%
PENN	D	-0.05%
TNL	C	-0.05%
CNXC	F	-0.05%
ZG	C	-0.05%
NWL	C	-0.05%
WEN	C	-0.05%
AMED	D	-0.05%
FHB	D	-0.05%
SMG	B	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
LCID	C	-0.05%
PK	D	-0.05%
HCP	A	-0.05%
IRDM	C	-0.05%
NVST	D	-0.05%
MPW	C	-0.05%
NSA	C	-0.05%
DNB	D	-0.05%
HIW	C	-0.05%
LBTYA	B	-0.05%
RCM	C	-0.04%
JWN	C	-0.04%
HHH	C	-0.04%
CWEN	A	-0.04%
TXG	D	-0.04%
QDEL	D	-0.04%
SHC	C	-0.04%
BOKF	C	-0.04%
ENOV	F	-0.04%
SAM	D	-0.04%
AAP	F	-0.04%
NCNO	F	-0.04%
VAC	D	-0.04%
AZTA	F	-0.04%
SPB	B	-0.04%
COLM	C	-0.04%
BHF	F	-0.04%
CLVT	D	-0.04%
CC	D	-0.04%
GO	F	-0.03%
INFA	D	-0.03%
REYN	C	-0.03%
FTRE	F	-0.03%
PPC	D	-0.03%
ALGM	D	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
MP	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
VSTS	D	-0.03%
KSS	D	-0.03%
FIVN	F	-0.03%
ADT	D	-0.03%
QS	F	-0.03%
HAYW	C	-0.03%
LBRDA	C	-0.02%
ALAB	C	-0.02%
PYCR	D	-0.02%
WOLF	F	-0.02%
DDS	D	-0.02%
SNDR	B	-0.02%
CERT	F	-0.02%
UA	C	-0.02%
CAR	D	-0.02%
UAA	C	-0.02%
TRIP	F	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
TFSL	D	-0.01%
NFE	F	-0.01%
LOAR	C	-0.01%
UWMC	D	-0.01%
LLYVA	B	-0.01%
SEB	D	-0.01%
DJT	F	-0.01%
UI	B	-0.01%
CWEN	A	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%