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      JQUA vs. SPXE ETF Comparison

      Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period JQUA SPXE
      30 Days 4.45% 2.38%
      60 Days 5.31% 4.47%
      90 Days 7.31% 6.26%
      12 Months 31.33% 33.31%
      173 Overlapping Holdings
      Symbol Grade Weight in JQUA Weight in SPXE Overlap
      A D 0.3% 0.08% 0.08%
      AAPL C 1.92% 7.2% 1.92%
      ABBV D 1.17% 0.61% 0.61%
      ABNB C 0.29% 0.12% 0.12%
      ABT B 0.87% 0.42% 0.42%
      ACGL D 0.28% 0.08% 0.08%
      ACN C 0.86% 0.46% 0.46%
      ADBE C 0.8% 0.46% 0.46%
      ADI D 0.54% 0.22% 0.22%
      ADP B 0.57% 0.25% 0.25%
      AFL B 0.4% 0.12% 0.12%
      AJG B 0.39% 0.13% 0.13%
      AKAM D 0.18% 0.03% 0.03%
      AMAT F 0.64% 0.29% 0.29%
      AMP A 0.38% 0.11% 0.11%
      AMT D 0.17% 0.19% 0.17%
      ANSS B 0.19% 0.06% 0.06%
      AON A 0.42% 0.17% 0.17%
      AOS F 0.11% 0.02% 0.02%
      APH A 0.5% 0.17% 0.17%
      ATO A 0.09% 0.05% 0.05%
      AVGO D 1.19% 1.6% 1.19%
      BBY D 0.14% 0.04% 0.04%
      BDX F 0.39% 0.13% 0.13%
      BKNG A 0.81% 0.35% 0.35%
      BLDR D 0.19% 0.04% 0.04%
      BLK C 0.63% 0.3% 0.3%
      BMY B 0.62% 0.24% 0.24%
      BR A 0.29% 0.05% 0.05%
      BRK.A B 1.89% 1.8% 1.8%
      BRO B 0.28% 0.05% 0.05%
      CB C 0.47% 0.22% 0.22%
      CBOE B 0.22% 0.04% 0.04%
      CCI D 0.12% 0.09% 0.09%
      CDNS B 0.45% 0.17% 0.17%
      CDW F 0.16% 0.05% 0.05%
      CF B 0.21% 0.03% 0.03%
      CHD B 0.15% 0.06% 0.06%
      CHRW C 0.02% 0.03% 0.02%
      CL D 0.41% 0.16% 0.16%
      CLX B 0.23% 0.04% 0.04%
      CNC D 0.12% 0.06% 0.06%
      COR B 0.09% 0.09% 0.09%
      COST B 1.52% 0.85% 0.85%
      CPRT A 0.36% 0.1% 0.1%
      CPT B 0.1% 0.03% 0.03%
      CRM B 1.26% 0.65% 0.65%
      CRWD B 0.41% 0.16% 0.16%
      CSCO B 1.0% 0.48% 0.48%
      CTAS B 0.46% 0.15% 0.15%
      CTSH B 0.32% 0.08% 0.08%
      DECK A 0.32% 0.06% 0.06%
      DRI B 0.21% 0.04% 0.04%
      DVA B 0.21% 0.02% 0.02%
      EA A 0.37% 0.08% 0.08%
      EBAY D 0.29% 0.06% 0.06%
      ED D 0.22% 0.07% 0.07%
      EPAM C 0.15% 0.03% 0.03%
      EQR B 0.08% 0.05% 0.05%
      EVRG A 0.14% 0.03% 0.03%
      EW C 0.25% 0.09% 0.09%
      EXPD D 0.21% 0.03% 0.03%
      EXPE B 0.27% 0.05% 0.05%
      EXR D 0.23% 0.07% 0.07%
      FAST B 0.09% 0.1% 0.09%
      FDS B 0.23% 0.04% 0.04%
      FFIV B 0.27% 0.03% 0.03%
      FTNT C 0.42% 0.12% 0.12%
      GEN B 0.16% 0.03% 0.03%
      GILD C 0.58% 0.23% 0.23%
      GOOGL C 1.88% 2.13% 1.88%
      GWW B 0.4% 0.11% 0.11%
      HD A 1.5% 0.84% 0.84%
      HIG B 0.22% 0.07% 0.07%
      HOLX D 0.24% 0.04% 0.04%
      HPE B 0.18% 0.06% 0.06%
      HPQ B 0.21% 0.08% 0.08%
      HST C 0.23% 0.03% 0.03%
      IBM C 0.69% 0.4% 0.4%
      ICE C 0.37% 0.19% 0.19%
      IDXX F 0.28% 0.07% 0.07%
      IEX B 0.2% 0.03% 0.03%
      INTU C 0.77% 0.39% 0.39%
      IT C 0.32% 0.08% 0.08%
      ITW B 0.44% 0.15% 0.15%
      JBL B 0.16% 0.03% 0.03%
      JKHY D 0.14% 0.03% 0.03%
      JNJ D 1.42% 0.77% 0.77%
      KEYS A 0.26% 0.05% 0.05%
      KLAC D 0.44% 0.17% 0.17%
      KMB D 0.3% 0.1% 0.1%
      KO D 0.77% 0.5% 0.5%
      LDOS C 0.17% 0.04% 0.04%
      LEN D 0.24% 0.08% 0.08%
      LIN D 0.88% 0.45% 0.45%
      LMT D 0.56% 0.23% 0.23%
      LRCX F 0.44% 0.19% 0.19%
      LULU C 0.35% 0.07% 0.07%
      MA C 1.57% 0.89% 0.89%
      MAA B 0.21% 0.04% 0.04%
      MAR B 0.43% 0.14% 0.14%
      MCD D 0.86% 0.43% 0.43%
      MCHP D 0.26% 0.07% 0.07%
      MCK B 0.25% 0.16% 0.16%
      MCO B 0.44% 0.15% 0.15%
      META D 2.04% 2.52% 2.04%
      MMC B 0.53% 0.23% 0.23%
      MMM D 0.33% 0.15% 0.15%
      MO A 0.52% 0.2% 0.2%
      MPWR F 0.16% 0.06% 0.06%
      MRK F 0.99% 0.51% 0.51%
      MSFT F 1.7% 6.42% 1.7%
      MSI B 0.34% 0.17% 0.17%
      MTCH D 0.11% 0.02% 0.02%
      MTD D 0.21% 0.05% 0.05%
      NDAQ A 0.29% 0.07% 0.07%
      NDSN B 0.11% 0.03% 0.03%
      NKE D 0.47% 0.19% 0.19%
      NOW A 0.87% 0.43% 0.43%
      NRG B 0.15% 0.04% 0.04%
      NTAP C 0.18% 0.05% 0.05%
      NVDA C 2.24% 7.16% 2.24%
      NVR D 0.27% 0.06% 0.06%
      ORCL B 0.99% 0.62% 0.62%
      ORLY B 0.42% 0.15% 0.15%
      PANW C 0.63% 0.26% 0.26%
      PAYC B 0.24% 0.02% 0.02%
      PAYX C 0.34% 0.09% 0.09%
      PEG A 0.13% 0.09% 0.09%
      PG A 1.39% 0.83% 0.83%
      PGR A 0.43% 0.31% 0.31%
      PHM D 0.06% 0.06% 0.06%
      PLTR B 0.64% 0.26% 0.26%
      POOL C 0.24% 0.03% 0.03%
      PSA D 0.36% 0.11% 0.11%
      QCOM F 0.74% 0.38% 0.38%
      QRVO F 0.1% 0.01% 0.01%
      REGN F 0.38% 0.17% 0.17%
      RMD C 0.3% 0.07% 0.07%
      ROL B 0.21% 0.03% 0.03%
      ROP B 0.26% 0.12% 0.12%
      ROST C 0.31% 0.1% 0.1%
      RSG A 0.34% 0.09% 0.09%
      SBUX A 0.55% 0.24% 0.24%
      SNPS B 0.45% 0.17% 0.17%
      SOLV C 0.17% 0.02% 0.02%
      SPG B 0.29% 0.12% 0.12%
      SPGI C 0.53% 0.33% 0.33%
      STE F 0.16% 0.04% 0.04%
      SWKS F 0.18% 0.03% 0.03%
      T A 0.31% 0.34% 0.31%
      TECH D 0.05% 0.02% 0.02%
      TER D 0.2% 0.04% 0.04%
      TJX A 0.63% 0.28% 0.28%
      TPR B 0.22% 0.03% 0.03%
      TRV B 0.39% 0.12% 0.12%
      TSCO D 0.11% 0.06% 0.06%
      TYL B 0.19% 0.05% 0.05%
      ULTA F 0.13% 0.03% 0.03%
      UNP C 0.65% 0.3% 0.3%
      UPS C 0.04% 0.21% 0.04%
      V A 1.84% 1.08% 1.08%
      VRSK A 0.33% 0.08% 0.08%
      VRSN F 0.21% 0.03% 0.03%
      VZ C 0.48% 0.37% 0.37%
      WAT B 0.06% 0.04% 0.04%
      WEC A 0.3% 0.07% 0.07%
      WM A 0.49% 0.17% 0.17%
      WMT A 0.22% 0.76% 0.22%
      WRB A 0.25% 0.04% 0.04%
      WY D 0.25% 0.05% 0.05%
      YUM B 0.27% 0.08% 0.08%
      ZTS D 0.44% 0.17% 0.17%
      JQUA Overweight 105 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.71%
      APP B 1.0%
      CVX A 0.74%
      DASH A 0.43%
      COP C 0.41%
      EOG A 0.38%
      MRVL B 0.38%
      TEAM A 0.33%
      VRT B 0.32%
      WSM B 0.32%
      DDOG A 0.31%
      DOCU A 0.3%
      WDAY B 0.28%
      WSO A 0.27%
      CSL C 0.27%
      CTRA B 0.25%
      UTHR C 0.25%
      SEIC B 0.25%
      ALSN B 0.25%
      DBX B 0.24%
      CLH B 0.24%
      RNG B 0.24%
      MANH D 0.24%
      LAMR D 0.23%
      TOST B 0.23%
      SCCO F 0.22%
      OGE B 0.22%
      SNOW C 0.22%
      LOPE B 0.22%
      TWLO A 0.22%
      LSTR D 0.21%
      CHE D 0.21%
      MEDP D 0.21%
      JAZZ B 0.21%
      GGG B 0.21%
      LECO B 0.21%
      PSTG D 0.2%
      DOX D 0.2%
      FNF B 0.19%
      PEN B 0.19%
      ZS C 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%
      ZM B 0.18%
      NTNX A 0.17%
      NFG A 0.17%
      MSGS A 0.16%
      EXP A 0.16%
      DCI B 0.16%
      UGI A 0.16%
      CRI D 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%
      AYI B 0.15%
      RPM A 0.15%
      ELS C 0.14%
      PRI A 0.14%
      MTSI B 0.14%
      WU D 0.13%
      SSNC B 0.13%
      SMAR A 0.13%
      PCOR B 0.13%
      SAIC F 0.13%
      AFG A 0.13%
      ENTG D 0.12%
      PATH C 0.12%
      TPL A 0.12%
      MSM C 0.12%
      SKX D 0.11%
      DV C 0.11%
      BSY D 0.11%
      GWRE A 0.11%
      CRUS D 0.11%
      DXC B 0.11%
      OKTA C 0.11%
      WH B 0.1%
      YETI C 0.1%
      RLI B 0.1%
      BYD C 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%
      SIRI C 0.08%
      INGR B 0.08%
      QGEN D 0.08%
      GLPI C 0.07%
      RS B 0.06%
      PINC B 0.06%
      CUBE D 0.05%
      GNTX C 0.04%
      AM A 0.03%
      VIRT B 0.02%
      SNX C 0.0%
      JQUA Underweight 304 Positions Relative to SPXE
      Symbol Grade Weight
      AMZN C -3.91%
      TSLA B -1.95%
      GOOG C -1.76%
      JPM A -1.45%
      LLY F -1.19%
      UNH C -1.13%
      NFLX A -0.75%
      BAC A -0.66%
      WFC A -0.52%
      AMD F -0.47%
      PEP F -0.45%
      PM B -0.43%
      DIS B -0.43%
      TMO F -0.4%
      GE D -0.4%
      GS A -0.39%
      CAT B -0.39%
      ISRG A -0.39%
      TXN C -0.39%
      CMCSA B -0.35%
      MS A -0.35%
      NEE D -0.33%
      RTX C -0.33%
      AXP A -0.33%
      LOW D -0.32%
      DHR F -0.31%
      HON B -0.31%
      AMGN D -0.31%
      UBER D -0.3%
      PFE D -0.29%
      ETN A -0.29%
      BSX B -0.28%
      SYK C -0.28%
      BX A -0.27%
      C A -0.27%
      VRTX F -0.25%
      SCHW B -0.25%
      FI A -0.25%
      TMUS B -0.24%
      MDT D -0.23%
      DE A -0.22%
      BA F -0.22%
      PLD D -0.22%
      INTC D -0.22%
      MU D -0.22%
      KKR A -0.21%
      ANET C -0.2%
      SO D -0.2%
      GEV B -0.19%
      CI F -0.19%
      TT A -0.19%
      ELV F -0.19%
      EQIX A -0.18%
      MDLZ F -0.18%
      PYPL B -0.18%
      SHW A -0.18%
      DUK C -0.18%
      PH A -0.18%
      CMG B -0.17%
      PNC B -0.17%
      CME A -0.17%
      USB A -0.16%
      WELL A -0.16%
      CVS D -0.15%
      CEG D -0.15%
      APD A -0.15%
      TGT F -0.15%
      GD F -0.15%
      EMR A -0.15%
      FDX B -0.14%
      NOC D -0.14%
      CSX B -0.14%
      TDG D -0.14%
      COF B -0.14%
      HLT A -0.13%
      CARR D -0.13%
      ECL D -0.13%
      HCA F -0.13%
      FCX D -0.13%
      TFC A -0.13%
      GM B -0.13%
      ADSK A -0.13%
      JCI C -0.12%
      NXPI D -0.12%
      DLR B -0.12%
      BK A -0.12%
      PCAR B -0.12%
      SRE A -0.12%
      NSC B -0.12%
      AEP D -0.11%
      ALL A -0.11%
      AZO C -0.11%
      RCL A -0.11%
      URI B -0.11%
      FICO B -0.11%
      PRU A -0.1%
      HWM A -0.1%
      MSCI C -0.1%
      LHX C -0.1%
      DHI D -0.1%
      PWR A -0.1%
      FIS C -0.1%
      D C -0.1%
      NEM D -0.1%
      MET A -0.1%
      AIG B -0.1%
      CMI A -0.1%
      O D -0.1%
      VST B -0.1%
      IR B -0.09%
      AXON A -0.09%
      DFS B -0.09%
      F C -0.09%
      AME A -0.09%
      PCG A -0.09%
      KVUE A -0.09%
      VMC B -0.08%
      CHTR C -0.08%
      SYY B -0.08%
      STZ D -0.08%
      MNST C -0.08%
      GEHC F -0.08%
      KR B -0.08%
      XEL A -0.08%
      DELL C -0.08%
      EXC C -0.08%
      CTVA C -0.08%
      CBRE B -0.08%
      ODFL B -0.08%
      OTIS C -0.08%
      DAL C -0.08%
      WTW B -0.07%
      FITB A -0.07%
      ROK B -0.07%
      ETR B -0.07%
      GRMN B -0.07%
      AVB B -0.07%
      HUM C -0.07%
      EIX B -0.07%
      IQV D -0.07%
      KDP D -0.07%
      VICI C -0.07%
      IRM D -0.07%
      WAB B -0.07%
      DD D -0.07%
      NUE C -0.07%
      MLM B -0.07%
      GIS D -0.07%
      MTB A -0.07%
      GLW B -0.07%
      AWK D -0.06%
      DOV A -0.06%
      KHC F -0.06%
      ON D -0.06%
      STT A -0.06%
      PPG F -0.06%
      CAH B -0.06%
      GPN B -0.06%
      XYL D -0.06%
      UAL A -0.06%
      TTWO A -0.06%
      EFX F -0.06%
      CSGP D -0.06%
      RJF A -0.06%
      DXCM D -0.06%
      DOW F -0.06%
      K A -0.05%
      NTRS A -0.05%
      IFF D -0.05%
      WST C -0.05%
      ES D -0.05%
      PTC A -0.05%
      BIIB F -0.05%
      ZBH C -0.05%
      HUBB B -0.05%
      SBAC D -0.05%
      CINF A -0.05%
      RF A -0.05%
      AEE A -0.05%
      CCL B -0.05%
      DTE C -0.05%
      CPAY A -0.05%
      HSY F -0.05%
      PPL B -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      GDDY A -0.05%
      HBAN A -0.05%
      FTV C -0.05%
      TROW B -0.05%
      VTR C -0.05%
      SW A -0.05%
      MOH F -0.04%
      DG F -0.04%
      BAX D -0.04%
      KIM A -0.04%
      TRMB B -0.04%
      GPC D -0.04%
      J F -0.04%
      LVS C -0.04%
      PNR A -0.04%
      KEY B -0.04%
      DGX A -0.04%
      PODD C -0.04%
      PFG D -0.04%
      SNA A -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MKC D -0.04%
      ESS B -0.04%
      OMC C -0.04%
      LUV C -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      LH C -0.04%
      STLD B -0.04%
      IP B -0.04%
      CNP B -0.04%
      STX D -0.04%
      CMS C -0.04%
      LYV A -0.04%
      FSLR F -0.04%
      PKG A -0.04%
      CFG B -0.04%
      WBD C -0.04%
      WDC D -0.04%
      TDY B -0.04%
      FE C -0.04%
      LYB F -0.04%
      REG B -0.03%
      KMX B -0.03%
      ALB C -0.03%
      INCY C -0.03%
      CAG D -0.03%
      BG F -0.03%
      SWK D -0.03%
      RVTY F -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      DLTR F -0.03%
      APTV D -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      DOC D -0.03%
      EL F -0.03%
      DPZ C -0.03%
      L A -0.03%
      VTRS A -0.03%
      TXT D -0.03%
      AVY D -0.03%
      LNT A -0.03%
      EG C -0.03%
      ALGN D -0.03%
      ARE D -0.03%
      NI A -0.03%
      MAS D -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MOS F -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      MGM D -0.02%
      CPB D -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      CRL C -0.02%
      GL B -0.02%
      AES F -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      MKTX D -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PNW B -0.02%
      CTLT B -0.02%
      GNRC B -0.02%
      NWSA B -0.02%
      TAP C -0.02%
      SMCI F -0.02%
      LW C -0.02%
      AIZ A -0.02%
      BXP D -0.02%
      NCLH B -0.02%
      UHS D -0.02%
      SJM D -0.02%
      JNPR F -0.02%
      DAY B -0.02%
      ALLE D -0.02%
      EMN D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Work From Home Cloud Computing Mobile Devices Telecommunications Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Real Estate Investment Trust Clothing Cloud Infrastructure Medicine

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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