JQUA vs. VFMV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VFMV
30 Days	4.45%	3.75%
60 Days	5.31%	4.37%
90 Days	7.31%	5.38%
12 Months	31.33%	27.52%

65 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VFMV	Overlap
AAPL	C	1.86%	0.54%	0.54%
ABBV	D	1.17%	0.74%	0.74%
ABT	B	0.85%	1.49%	0.85%
ACN	C	0.88%	0.2%	0.2%
ADI	D	0.53%	1.5%	0.53%
AJG	B	0.39%	0.35%	0.35%
AKAM	D	0.18%	0.04%	0.04%
AMAT	F	0.68%	0.08%	0.08%
AVGO	D	1.25%	0.64%	0.64%
BRK.A	B	1.86%	0.31%	0.31%
CB	C	0.47%	0.07%	0.07%
CBOE	B	0.2%	1.04%	0.2%
CHD	B	0.14%	1.44%	0.14%
CHE	D	0.21%	0.69%	0.21%
CL	D	0.39%	1.05%	0.39%
COR	B	0.1%	1.48%	0.1%
CRUS	D	0.11%	0.64%	0.11%
CSCO	B	1.02%	1.25%	1.02%
CTSH	B	0.34%	0.06%	0.06%
CVX	A	0.72%	0.9%	0.72%
DECK	A	0.32%	0.2%	0.2%
DLB	B	0.16%	0.78%	0.16%
DOX	D	0.21%	1.5%	0.21%
EA	A	0.35%	1.16%	0.35%
ED	D	0.21%	1.44%	0.21%
GILD	C	0.6%	0.83%	0.6%
GOOGL	C	1.89%	0.64%	0.64%
HOLX	D	0.24%	0.36%	0.24%
HPQ	B	0.21%	0.96%	0.21%
IBM	C	0.67%	1.52%	0.67%
JNJ	D	1.4%	1.49%	1.4%
KLAC	D	0.46%	0.07%	0.07%
KO	D	0.76%	1.4%	0.76%
LIN	D	0.88%	0.24%	0.24%
LMT	D	0.58%	1.47%	0.58%
LOPE	B	0.23%	0.2%	0.2%
MCD	D	0.87%	0.79%	0.79%
MCK	B	0.24%	1.52%	0.24%
META	D	2.07%	0.47%	0.47%
MO	A	0.5%	0.24%	0.24%
MRK	F	0.99%	1.46%	0.99%
MSFT	F	1.72%	1.3%	1.3%
MSI	B	0.34%	0.03%	0.03%
MTSI	B	0.14%	0.2%	0.14%
NTAP	C	0.18%	1.37%	0.18%
ORLY	B	0.43%	1.11%	0.43%
PG	A	1.33%	1.48%	1.33%
PGR	A	0.43%	1.48%	0.43%
QCOM	F	0.76%	0.25%	0.25%
QRVO	F	0.1%	0.28%	0.1%
REGN	F	0.41%	1.12%	0.41%
RLI	B	0.1%	0.3%	0.1%
ROL	B	0.21%	0.23%	0.21%
ROP	B	0.27%	1.33%	0.27%
RSG	A	0.34%	1.2%	0.34%
T	A	0.3%	1.41%	0.3%
TJX	A	0.63%	1.27%	0.63%
TRV	B	0.39%	0.38%	0.38%
TYL	B	0.19%	0.74%	0.19%
V	A	1.83%	0.35%	0.35%
VZ	C	0.46%	1.0%	0.46%
WEC	A	0.29%	0.45%	0.29%
WM	A	0.5%	1.06%	0.5%
WMT	A	0.21%	1.08%	0.21%
XOM	B	1.71%	1.23%	1.23%

JQUA Overweight 213 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	2.22%
MA	C	1.58%
COST	B	1.51%
HD	A	1.51%
CRM	B	1.3%
ORCL	B	0.97%
NOW	A	0.88%
APP	B	0.86%
ADBE	C	0.84%
INTU	C	0.82%
BKNG	A	0.79%
UNP	C	0.66%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
MMC	B	0.53%
APH	A	0.51%
NKE	D	0.48%
CTAS	B	0.47%
SNPS	B	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%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
COP	C	0.4%
BDX	F	0.4%
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%
PSA	D	0.35%
IT	C	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
MMM	D	0.33%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	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%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
IEX	B	0.21%
SCCO	F	0.21%
MAA	B	0.21%
EXPD	D	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
SWKS	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	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%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	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%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
WH	B	0.1%
CPT	B	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 100 Positions Relative to VFMV

Symbol	Grade	Weight
EQC	B	-1.49%
TXN	C	-1.48%
TMUS	B	-1.43%
DUK	C	-1.42%
SO	D	-1.38%
CVLT	B	-1.38%
NOC	D	-1.17%
GD	F	-1.14%
CME	A	-1.14%
MUSA	A	-1.13%
IDT	B	-1.1%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
GIS	D	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
WTW	B	-0.93%
MGEE	C	-0.89%
HSTM	B	-0.84%
VECO	F	-0.78%
FE	C	-0.77%
BSX	B	-0.75%
UNH	C	-0.75%
TKO	B	-0.73%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
GDDY	A	-0.46%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HSY	F	-0.36%
DTM	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
VERX	B	-0.3%
FANG	D	-0.3%
MDLZ	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
IMMR	C	-0.2%
KMI	A	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
CI	F	-0.11%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
UNM	A	-0.06%
OSIS	B	-0.06%
JPM	A	-0.05%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

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

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream