JQUA vs. USNZ ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	USNZ
30 Days	4.45%	1.39%
60 Days	5.31%	2.90%
90 Days	7.31%	3.59%
12 Months	31.33%	30.67%

138 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in USNZ	Overlap
A	D	0.31%	0.09%	0.09%
AAPL	C	1.86%	8.59%	1.86%
ABBV	D	1.17%	0.72%	0.72%
ABNB	C	0.28%	0.13%	0.13%
ABT	B	0.85%	0.52%	0.52%
ACGL	D	0.29%	0.07%	0.07%
ACN	C	0.88%	0.5%	0.5%
ADBE	C	0.84%	0.48%	0.48%
ADI	D	0.53%	0.3%	0.3%
ADP	B	0.58%	0.26%	0.26%
AFL	B	0.39%	0.11%	0.11%
AJG	B	0.39%	0.14%	0.14%
AKAM	D	0.18%	0.03%	0.03%
AMAT	F	0.68%	0.38%	0.38%
AMP	A	0.38%	0.1%	0.1%
AMT	D	0.16%	0.29%	0.16%
AON	A	0.42%	0.16%	0.16%
AVGO	D	1.25%	1.67%	1.25%
BBY	D	0.15%	0.08%	0.08%
BDX	F	0.4%	0.24%	0.24%
BKNG	A	0.79%	0.35%	0.35%
BLK	C	0.62%	0.33%	0.33%
BMY	B	0.61%	0.4%	0.4%
BR	A	0.29%	0.05%	0.05%
CB	C	0.47%	0.24%	0.24%
CBOE	B	0.2%	0.05%	0.05%
CCI	D	0.12%	0.2%	0.12%
CDNS	B	0.45%	0.17%	0.17%
CDW	F	0.16%	0.05%	0.05%
CHD	B	0.14%	0.16%	0.14%
CL	D	0.39%	0.22%	0.22%
CLX	B	0.22%	0.16%	0.16%
CNC	D	0.11%	0.07%	0.07%
COR	B	0.1%	0.17%	0.1%
CPRT	A	0.37%	0.21%	0.21%
CRM	B	1.3%	0.64%	0.64%
CRWD	B	0.41%	0.16%	0.16%
CSCO	B	1.02%	0.59%	0.59%
CTAS	B	0.47%	0.17%	0.17%
CTSH	B	0.34%	0.08%	0.08%
DASH	A	0.43%	0.29%	0.29%
DDOG	A	0.29%	0.07%	0.07%
DOX	D	0.21%	0.02%	0.02%
EA	A	0.35%	0.08%	0.08%
EBAY	D	0.3%	0.19%	0.19%
EQR	B	0.08%	0.16%	0.08%
EW	C	0.24%	0.16%	0.16%
EXPD	D	0.21%	0.12%	0.12%
EXPE	B	0.27%	0.06%	0.06%
EXR	D	0.23%	0.19%	0.19%
FAST	B	0.09%	0.23%	0.09%
FNF	B	0.19%	0.02%	0.02%
FTNT	C	0.44%	0.12%	0.12%
GEN	B	0.16%	0.04%	0.04%
GILD	C	0.6%	0.38%	0.38%
GOOGL	C	1.89%	2.1%	1.89%
GWW	B	0.41%	0.19%	0.19%
HD	A	1.51%	0.89%	0.89%
HIG	B	0.22%	0.05%	0.05%
HOLX	D	0.24%	0.14%	0.14%
HPQ	B	0.21%	0.13%	0.13%
ICE	C	0.36%	0.19%	0.19%
IDXX	F	0.28%	0.16%	0.16%
INTU	C	0.82%	0.39%	0.39%
IT	C	0.34%	0.08%	0.08%
JNJ	D	1.4%	0.85%	0.85%
KEYS	A	0.24%	0.16%	0.16%
KLAC	D	0.46%	0.25%	0.25%
KMB	D	0.29%	0.17%	0.17%
KO	D	0.76%	0.59%	0.59%
LEN	D	0.23%	0.05%	0.05%
LEN	D	0.23%	0.19%	0.19%
LRCX	F	0.46%	0.27%	0.27%
LULU	C	0.37%	0.2%	0.2%
MA	C	1.58%	0.89%	0.89%
MAA	B	0.21%	0.15%	0.15%
MCD	D	0.87%	0.44%	0.44%
MCHP	D	0.26%	0.13%	0.13%
MCK	B	0.24%	0.25%	0.24%
MCO	B	0.44%	0.17%	0.17%
META	D	2.07%	3.18%	2.07%
MMC	B	0.53%	0.23%	0.23%
MPWR	F	0.17%	0.12%	0.12%
MRK	F	0.99%	0.59%	0.59%
MRVL	B	0.38%	0.25%	0.25%
MSFT	F	1.72%	8.14%	1.72%
MSI	B	0.34%	0.29%	0.29%
MTD	D	0.23%	0.15%	0.15%
NDAQ	A	0.29%	0.07%	0.07%
NKE	D	0.48%	0.29%	0.29%
NOW	A	0.88%	0.43%	0.43%
NTAP	C	0.18%	0.13%	0.13%
NVDA	C	2.22%	7.67%	2.22%
NVR	D	0.27%	0.16%	0.16%
OKTA	C	0.12%	0.03%	0.03%
ORCL	B	0.97%	0.6%	0.6%
ORLY	B	0.43%	0.27%	0.27%
PANW	C	0.63%	0.26%	0.26%
PAYX	C	0.34%	0.1%	0.1%
PG	A	1.33%	0.89%	0.89%
PGR	A	0.43%	0.3%	0.3%
PHM	D	0.06%	0.16%	0.06%
PINS	D	0.15%	0.04%	0.04%
PSA	D	0.35%	0.23%	0.23%
QCOM	F	0.76%	0.45%	0.45%
REGN	F	0.41%	0.25%	0.25%
RMD	C	0.29%	0.2%	0.2%
ROL	B	0.21%	0.04%	0.04%
RPRX	D	0.14%	0.13%	0.13%
SCCO	F	0.21%	0.1%	0.1%
SIRI	C	0.08%	0.01%	0.01%
SNOW	C	0.22%	0.08%	0.08%
SNPS	B	0.46%	0.17%	0.17%
SPG	B	0.29%	0.24%	0.24%
SPGI	C	0.53%	0.34%	0.34%
SSNC	B	0.13%	0.03%	0.03%
STE	F	0.16%	0.15%	0.15%
SWKS	F	0.18%	0.09%	0.09%
T	A	0.3%	0.32%	0.3%
TEAM	A	0.33%	0.08%	0.08%
TER	D	0.2%	0.09%	0.09%
TRV	B	0.39%	0.11%	0.11%
TSCO	D	0.11%	0.12%	0.11%
ULTA	F	0.14%	0.14%	0.14%
UPS	C	0.04%	0.29%	0.04%
V	A	1.83%	1.01%	1.01%
VRSK	A	0.33%	0.09%	0.09%
VRSN	F	0.22%	0.03%	0.03%
VZ	C	0.46%	0.35%	0.35%
WAT	B	0.06%	0.18%	0.06%
WDAY	B	0.29%	0.12%	0.12%
WM	A	0.5%	0.28%	0.28%
WRB	A	0.25%	0.03%	0.03%
WY	D	0.25%	0.15%	0.15%
YUM	B	0.27%	0.05%	0.05%
ZM	B	0.19%	0.04%	0.04%
ZS	C	0.2%	0.04%	0.04%
ZTS	D	0.44%	0.27%	0.27%

JQUA Overweight 141 Positions Relative to USNZ

Symbol	Grade	Weight
BRK.A	B	1.86%
XOM	B	1.71%
COST	B	1.51%
LIN	D	0.88%
APP	B	0.86%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
PLTR	B	0.62%
LMT	D	0.58%
SBUX	A	0.56%
APH	A	0.51%
MO	A	0.5%
ITW	B	0.44%
MAR	B	0.43%
COP	C	0.4%
EOG	A	0.37%
RSG	A	0.34%
MMM	D	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
BRO	B	0.29%
WEC	A	0.29%
CSL	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
ROP	B	0.27%
UTHR	C	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HST	C	0.24%
DBX	B	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
ED	D	0.21%
WMT	A	0.21%
OGE	B	0.21%
CF	B	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
HRB	D	0.2%
DVA	B	0.2%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
PSTG	D	0.19%
PEN	B	0.18%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
DCI	B	0.16%
TDC	D	0.15%
NRG	B	0.15%
RPM	A	0.15%
CRI	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
SMAR	A	0.13%
MSM	C	0.13%
PCOR	B	0.13%
DXC	B	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
MPC	D	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 194 Positions Relative to USNZ

Symbol	Grade	Weight
GOOG	C	-1.89%
LLY	F	-1.45%
JPM	A	-1.42%
UNH	C	-1.11%
NFLX	A	-0.72%
BAC	A	-0.63%
EIX	B	-0.56%
PEP	F	-0.56%
TMO	F	-0.53%
ISRG	A	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
AWK	D	-0.49%
TXN	C	-0.47%
DHR	F	-0.43%
AMGN	D	-0.42%
DIS	B	-0.41%
GS	A	-0.4%
PFE	D	-0.4%
UBER	D	-0.39%
LOW	D	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
SYK	C	-0.36%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
MDT	D	-0.34%
PLD	D	-0.32%
WELL	A	-0.31%
SHW	A	-0.31%
DE	A	-0.29%
INTC	D	-0.29%
ANET	C	-0.29%
MU	D	-0.29%
EQIX	A	-0.29%
MELI	D	-0.29%
FI	A	-0.27%
MDLZ	F	-0.27%
C	A	-0.26%
SCHW	B	-0.25%
DLR	B	-0.24%
CVS	D	-0.24%
AZO	C	-0.23%
ECL	D	-0.23%
TMUS	B	-0.23%
ODFL	B	-0.22%
FDX	B	-0.22%
KKR	A	-0.22%
TGT	F	-0.21%
O	D	-0.21%
VICI	C	-0.19%
GRMN	B	-0.19%
CTVA	C	-0.19%
ELV	F	-0.19%
PYPL	B	-0.19%
IRM	D	-0.19%
DHI	D	-0.19%
SYY	B	-0.18%
OTIS	C	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
DAL	C	-0.17%
SBAC	D	-0.17%
K	A	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
CI	F	-0.17%
CME	A	-0.17%
ZBRA	B	-0.16%
GM	B	-0.16%
PKG	A	-0.16%
WST	C	-0.16%
GIS	D	-0.16%
INCY	C	-0.16%
SNA	A	-0.16%
GLW	B	-0.16%
MLM	B	-0.16%
PNC	B	-0.16%
MKC	D	-0.15%
APO	B	-0.15%
HSY	F	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
ADSK	A	-0.14%
HCA	F	-0.14%
INVH	D	-0.14%
PPG	F	-0.14%
JBHT	C	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
PCAR	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
DOV	A	-0.13%
TFC	A	-0.12%
FICO	B	-0.12%
MAS	D	-0.12%
COIN	C	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
GPC	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
DFS	B	-0.1%
APTV	D	-0.1%
MSCI	C	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
F	C	-0.09%
AIG	B	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
HUM	C	-0.08%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
WDC	D	-0.08%
HRL	D	-0.08%
NUE	C	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
ALL	A	-0.07%
PRU	A	-0.07%
WTW	B	-0.07%
RJF	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
GPN	B	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
DGX	A	-0.04%
SMCI	F	-0.04%
OMC	C	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CINF	A	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
PFG	D	-0.03%
DPZ	C	-0.03%
EG	C	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TT	A	-0.0%
TSN	B	-0.0%

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