JQUA vs. STXD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period JQUA STXD
30 Days 4.45% 0.31%
60 Days 5.31% -0.56%
90 Days 7.31% 1.24%
12 Months 31.33% 22.55%
92 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in STXD Overlap
A D 0.3% 0.23% 0.23%
AAPL C 1.92% 5.1% 1.92%
ABBV D 1.17% 1.84% 1.17%
ABT B 0.87% 1.21% 0.87%
ADI D 0.54% 0.65% 0.54%
ADP B 0.57% 0.76% 0.57%
AJG B 0.39% 0.39% 0.39%
AMAT F 0.64% 0.94% 0.64%
AMP A 0.38% 0.34% 0.34%
AMT D 0.17% 0.56% 0.17%
AON A 0.42% 0.49% 0.42%
AOS F 0.11% 0.05% 0.05%
APH A 0.5% 0.53% 0.5%
AVGO D 1.19% 4.79% 1.19%
BLK C 0.63% 0.88% 0.63%
BR A 0.29% 0.16% 0.16%
BRO B 0.28% 0.16% 0.16%
CBOE B 0.22% 0.13% 0.13%
CBSH A 0.19% 0.05% 0.05%
CCI D 0.12% 0.27% 0.12%
CDW F 0.16% 0.15% 0.15%
CHE D 0.21% 0.05% 0.05%
COST B 1.52% 2.52% 1.52%
CSL C 0.27% 0.13% 0.13%
CUBE D 0.05% 0.07% 0.05%
DCI B 0.16% 0.06% 0.06%
DKS C 0.19% 0.07% 0.07%
DLB B 0.18% 0.02% 0.02%
DOX D 0.2% 0.06% 0.06%
ELS C 0.14% 0.07% 0.07%
EXPD D 0.21% 0.1% 0.1%
EXR D 0.23% 0.21% 0.21%
FAST B 0.09% 0.29% 0.09%
FDS B 0.23% 0.11% 0.11%
GGG B 0.21% 0.09% 0.09%
GWW B 0.4% 0.32% 0.32%
HD A 1.5% 2.48% 1.5%
ICE C 0.37% 0.55% 0.37%
IEX B 0.2% 0.1% 0.1%
INTU C 0.77% 1.17% 0.77%
ITW B 0.44% 0.47% 0.44%
JKHY D 0.14% 0.08% 0.08%
JNJ D 1.42% 2.25% 1.42%
KLAC D 0.44% 0.53% 0.44%
LECO B 0.21% 0.07% 0.07%
LIN D 0.88% 1.34% 0.88%
LMT D 0.56% 0.79% 0.56%
LRCX F 0.44% 0.6% 0.44%
LSTR D 0.21% 0.04% 0.04%
MA C 1.57% 2.63% 1.57%
MAA B 0.21% 0.11% 0.11%
MCD D 0.86% 1.32% 0.86%
MCHP D 0.26% 0.21% 0.21%
MCO B 0.44% 0.46% 0.44%
MMC B 0.53% 0.67% 0.53%
MPWR F 0.16% 0.16% 0.16%
MRK F 0.99% 1.53% 0.99%
MSFT F 1.7% 4.98% 1.7%
MSI B 0.34% 0.5% 0.34%
NDAQ A 0.29% 0.23% 0.23%
NDSN B 0.11% 0.08% 0.08%
NKE D 0.47% 0.55% 0.47%
ORCL B 0.99% 1.85% 0.99%
PAYX C 0.34% 0.29% 0.29%
PG A 1.39% 2.43% 1.39%
PHM D 0.06% 0.16% 0.06%
POOL C 0.24% 0.08% 0.08%
PRI A 0.14% 0.06% 0.06%
ROP B 0.26% 0.37% 0.26%
RPM A 0.15% 0.1% 0.1%
RS B 0.06% 0.11% 0.06%
RSG A 0.34% 0.26% 0.26%
SBUX A 0.55% 0.68% 0.55%
SEIC B 0.25% 0.06% 0.06%
SIRI C 0.08% 0.04% 0.04%
SPGI C 0.53% 1.0% 0.53%
SSNC B 0.13% 0.1% 0.1%
STE F 0.16% 0.13% 0.13%
SWKS F 0.18% 0.08% 0.08%
TPL A 0.12% 0.15% 0.12%
TSCO D 0.11% 0.18% 0.11%
UNP C 0.65% 0.87% 0.65%
UPS C 0.04% 0.6% 0.04%
V A 1.84% 3.15% 1.84%
WEC A 0.3% 0.19% 0.19%
WM A 0.49% 0.55% 0.49%
WMS D 0.15% 0.06% 0.06%
WRB A 0.25% 0.1% 0.1%
WSM B 0.32% 0.1% 0.1%
WSO A 0.27% 0.11% 0.11%
YUM B 0.27% 0.24% 0.24%
ZTS D 0.44% 0.45% 0.44%
JQUA Overweight 186 Positions Relative to STXD
Symbol Grade Weight
NVDA C 2.24%
META D 2.04%
BRK.A B 1.89%
GOOGL C 1.88%
XOM B 1.71%
CRM B 1.26%
APP B 1.0%
CSCO B 1.0%
NOW A 0.87%
ACN C 0.86%
BKNG A 0.81%
ADBE C 0.8%
KO D 0.77%
CVX A 0.74%
QCOM F 0.74%
IBM C 0.69%
PLTR B 0.64%
PANW C 0.63%
TJX A 0.63%
BMY B 0.62%
GILD C 0.58%
MO A 0.52%
VZ C 0.48%
CB C 0.47%
CTAS B 0.46%
CDNS B 0.45%
SNPS B 0.45%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
ORLY B 0.42%
FTNT C 0.42%
COP C 0.41%
CL D 0.41%
CRWD B 0.41%
AFL B 0.4%
TRV B 0.39%
BDX F 0.39%
EOG A 0.38%
MRVL B 0.38%
REGN F 0.38%
EA A 0.37%
CPRT A 0.36%
PSA D 0.36%
LULU C 0.35%
TEAM A 0.33%
MMM D 0.33%
VRSK A 0.33%
VRT B 0.32%
DECK A 0.32%
CTSH B 0.32%
IT C 0.32%
ROST C 0.31%
T A 0.31%
DDOG A 0.31%
DOCU A 0.3%
RMD C 0.3%
KMB D 0.3%
ABNB C 0.29%
SPG B 0.29%
EBAY D 0.29%
WDAY B 0.28%
ACGL D 0.28%
IDXX F 0.28%
EXPE B 0.27%
NVR D 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%
ALSN B 0.25%
EW C 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%
MANH D 0.24%
LAMR D 0.23%
CLX B 0.23%
TOST B 0.23%
HST C 0.23%
SCCO F 0.22%
TPR 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%
MEDP D 0.21%
JAZZ B 0.21%
DVA B 0.21%
HPQ B 0.21%
ROL B 0.21%
CF B 0.21%
VRSN F 0.21%
MTD D 0.21%
DRI B 0.21%
PSTG D 0.2%
TER D 0.2%
FNF B 0.19%
BLDR D 0.19%
PEN B 0.19%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
DT C 0.19%
LSCC D 0.19%
HRB D 0.19%
AKAM D 0.18%
ZM B 0.18%
HPE B 0.18%
NTAP C 0.18%
LDOS C 0.17%
SOLV C 0.17%
NTNX A 0.17%
NFG A 0.17%
MSGS A 0.16%
JBL B 0.16%
EXP A 0.16%
GEN 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%
PINS D 0.15%
EPAM C 0.15%
AYI B 0.15%
NRG B 0.15%
MTSI B 0.14%
EVRG A 0.14%
BBY D 0.14%
WU D 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%
PATH C 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%
MTCH D 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%
INGR B 0.08%
QGEN D 0.08%
EQR B 0.08%
GLPI C 0.07%
WAT B 0.06%
PINC B 0.06%
TECH D 0.05%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.02%
CHRW C 0.02%
SNX C 0.0%
JQUA Underweight 121 Positions Relative to STXD
Symbol Grade Weight
LLY F -4.12%
UNH C -3.35%
PEP F -1.39%
TMO F -1.24%
CAT B -1.17%
TXN C -1.16%
GS A -1.16%
DHR F -0.97%
AMGN D -0.97%
NEE D -0.95%
LOW D -0.94%
HON B -0.92%
SYK C -0.81%
MDT D -0.68%
PLD D -0.65%
ELV F -0.58%
TT A -0.57%
PH A -0.55%
SHW A -0.55%
MDLZ F -0.54%
EQIX A -0.52%
CME A -0.5%
TGT F -0.44%
CSX B -0.43%
APD A -0.43%
GD F -0.43%
WMB A -0.42%
NOC D -0.41%
NSC B -0.37%
NXPI D -0.35%
CMI A -0.31%
ALL A -0.31%
PWR A -0.29%
DHI D -0.29%
LHX C -0.29%
MSCI C -0.28%
DFS B -0.27%
ODFL B -0.27%
MLM B -0.22%
SYY B -0.22%
VMC B -0.22%
HUM C -0.21%
ROK B -0.2%
WTW B -0.2%
GRMN B -0.2%
PPG F -0.18%
RJF A -0.18%
XYL D -0.18%
HSY F -0.16%
AWK D -0.16%
WST C -0.15%
FCNCA A -0.14%
CINF A -0.14%
HUBB B -0.14%
PKG A -0.13%
LII A -0.12%
INVH D -0.12%
BAH F -0.12%
J F -0.11%
GPC D -0.11%
DGX A -0.11%
MAS D -0.11%
SNA A -0.11%
MKC D -0.11%
AVY D -0.1%
OC A -0.1%
DG F -0.1%
JBHT C -0.09%
DPZ C -0.09%
FIX A -0.09%
SUI D -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
CW B -0.08%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
ALLE D -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
WING D -0.06%
MKTX D -0.06%
HLI B -0.06%
WTRG B -0.06%
ERIE D -0.06%
GL B -0.06%
EVR B -0.06%
KNSL B -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CE F -0.05%
EGP F -0.05%
CFR B -0.05%
NYT C -0.05%
TTC D -0.05%
REXR F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
CGNX C -0.04%
ADC B -0.04%
OLED D -0.04%
HII D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DDS B -0.01%
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