JQUA vs. VXF ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard Extended Market ETF (VXF)

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 ^*

275

* may have additional holdings in another (foreign) market

VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VXF
30 Days	2.66%	2.85%
60 Days	5.72%	2.46%
90 Days	6.94%	7.98%
12 Months	31.71%	28.18%

80 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VXF	Overlap
AFG	C	0.13%	0.12%	0.12%
ALSN	B	0.21%	0.11%	0.11%
AM	B	0.03%	0.07%	0.03%
APP	C	0.4%	0.24%	0.24%
AYI	B	0.13%	0.11%	0.11%
BSY	C	0.12%	0.17%	0.12%
CBSH	D	0.17%	0.11%	0.11%
CHE	C	0.23%	0.13%	0.13%
CLH	C	0.24%	0.17%	0.17%
CNM	F	0.15%	0.12%	0.12%
COKE	C	0.09%	0.09%	0.09%
CRUS	D	0.14%	0.11%	0.11%
CSL	B	0.28%	0.28%	0.28%
CUBE	C	0.06%	0.16%	0.06%
DASH	B	0.37%	0.57%	0.37%
DBX	C	0.23%	0.09%	0.09%
DCI	C	0.16%	0.12%	0.12%
DDOG	D	0.27%	0.51%	0.27%
DKS	D	0.22%	0.19%	0.19%
DLB	D	0.17%	0.06%	0.06%
DOCU	C	0.24%	0.17%	0.17%
DT	C	0.2%	0.17%	0.17%
ELS	D	0.14%	0.19%	0.14%
ENTG	D	0.14%	0.25%	0.14%
EXP	B	0.15%	0.13%	0.13%
FNF	B	0.19%	0.22%	0.19%
GGG	C	0.21%	0.2%	0.2%
GLPI	C	0.07%	0.2%	0.07%
GNTX	D	0.05%	0.1%	0.05%
GWRE	B	0.1%	0.18%	0.1%
HRB	C	0.22%	0.12%	0.12%
INGR	B	0.08%	0.12%	0.08%
JAZZ	D	0.2%	0.1%	0.1%
LAMR	B	0.24%	0.16%	0.16%
LECO	D	0.21%	0.16%	0.16%
LOPE	D	0.2%	0.06%	0.06%
LPX	B	0.09%	0.09%	0.09%
LSCC	D	0.21%	0.09%	0.09%
LSTR	D	0.22%	0.09%	0.09%
MANH	B	0.26%	0.23%	0.23%
MEDP	F	0.21%	0.12%	0.12%
MRVL	D	0.32%	0.93%	0.32%
MTSI	C	0.13%	0.08%	0.08%
NFG	B	0.17%	0.08%	0.08%
NTNX	D	0.15%	0.22%	0.15%
OGE	B	0.21%	0.11%	0.11%
OKTA	F	0.12%	0.18%	0.12%
OLN	D	0.11%	0.07%	0.07%
PATH	D	0.12%	0.07%	0.07%
PCOR	D	0.12%	0.08%	0.08%
PEN	D	0.15%	0.11%	0.11%
PINS	D	0.17%	0.27%	0.17%
PLTR	C	0.39%	0.88%	0.39%
PRI	B	0.13%	0.13%	0.13%
PSTG	F	0.2%	0.22%	0.2%
RLI	B	0.09%	0.09%	0.09%
RPM	B	0.14%	0.21%	0.14%
RPRX	C	0.16%	0.16%	0.16%
RS	D	0.06%	0.23%	0.06%
SAIC	C	0.15%	0.09%	0.09%
SEIC	B	0.22%	0.09%	0.09%
SKX	C	0.13%	0.13%	0.13%
SMAR	A	0.13%	0.09%	0.09%
SNOW	F	0.19%	0.54%	0.19%
SNX	C	0.0%	0.13%	0.0%
SSNC	C	0.13%	0.23%	0.13%
TEAM	D	0.22%	0.37%	0.22%
TOST	C	0.15%	0.14%	0.14%
TPL	C	0.08%	0.23%	0.08%
TWLO	C	0.15%	0.15%	0.15%
UGI	B	0.17%	0.07%	0.07%
UTHR	B	0.25%	0.23%	0.23%
VRT	C	0.24%	0.4%	0.24%
WDAY	D	0.27%	0.79%	0.27%
WH	B	0.08%	0.09%	0.08%
WMS	D	0.19%	0.15%	0.15%
WSM	C	0.29%	0.24%	0.24%
WSO	C	0.26%	0.21%	0.21%
ZM	C	0.16%	0.25%	0.16%
ZS	F	0.17%	0.25%	0.17%

JQUA Overweight 195 Positions Relative to VXF

Symbol	Grade	Weight
META	B	2.1%
NVDA	C	1.96%
AAPL	C	1.96%
BRK.A	C	1.88%
MSFT	C	1.81%
GOOGL	D	1.78%
V	C	1.67%
XOM	D	1.65%
JNJ	C	1.54%
MA	B	1.54%
COST	C	1.52%
HD	B	1.52%
PG	C	1.44%
ABBV	B	1.37%
AVGO	C	1.33%
MRK	F	1.18%
CRM	C	1.09%
LIN	B	0.97%
CSCO	B	0.94%
MCD	B	0.92%
KO	B	0.9%
ORCL	B	0.89%
ACN	C	0.88%
ABT	C	0.86%
QCOM	D	0.85%
ADBE	F	0.84%
AMAT	D	0.81%
NOW	C	0.78%
INTU	D	0.77%
IBM	B	0.73%
UNP	D	0.7%
BKNG	B	0.7%
CVX	F	0.67%
TJX	C	0.64%
LMT	A	0.62%
ADI	C	0.61%
BLK	B	0.59%
KLAC	D	0.59%
NKE	D	0.58%
GILD	B	0.56%
SBUX	C	0.56%
BMY	C	0.55%
SPGI	C	0.55%
LRCX	D	0.55%
MMC	C	0.55%
REGN	D	0.55%
PANW	D	0.55%
ADP	C	0.54%
VZ	A	0.52%
CB	B	0.5%
ZTS	B	0.5%
WM	D	0.48%
APH	C	0.48%
MO	C	0.48%
CL	C	0.46%
MCO	C	0.45%
CTAS	C	0.45%
SNPS	F	0.44%
ITW	B	0.44%
BDX	D	0.43%
PGR	C	0.43%
CDNS	D	0.42%
ORLY	B	0.42%
AFL	A	0.4%
AON	B	0.39%
MAR	B	0.39%
PSA	C	0.39%
COP	F	0.38%
AJG	D	0.38%
ICE	C	0.38%
GWW	B	0.37%
MMM	B	0.37%
TRV	C	0.37%
FTNT	B	0.36%
EOG	D	0.35%
ROST	C	0.35%
IDXX	D	0.35%
A	C	0.35%
CRWD	D	0.34%
CPRT	D	0.34%
AMP	B	0.33%
CTSH	B	0.33%
MCHP	D	0.33%
RSG	D	0.33%
IT	C	0.33%
ACGL	B	0.33%
VRSK	D	0.32%
EBAY	B	0.32%
MSI	B	0.32%
EA	D	0.32%
PAYX	C	0.32%
KMB	C	0.32%
RMD	C	0.31%
LULU	D	0.31%
WEC	B	0.3%
NVR	B	0.3%
T	B	0.3%
YUM	B	0.29%
DECK	C	0.29%
BR	C	0.28%
WY	C	0.28%
SPG	B	0.28%
MTD	C	0.28%
ABNB	D	0.28%
TER	C	0.27%
ROP	C	0.27%
BRO	C	0.27%
NDAQ	C	0.27%
MPWR	B	0.27%
EXR	C	0.26%
FFIV	B	0.26%
SCCO	C	0.26%
LEN	B	0.26%
HOLX	D	0.25%
HST	D	0.25%
KEYS	B	0.25%
POOL	C	0.25%
EXPD	B	0.24%
WRB	D	0.24%
EW	F	0.24%
HIG	B	0.23%
VRSN	C	0.23%
DRI	C	0.23%
CLX	C	0.23%
EXPE	C	0.23%
ED	B	0.23%
ROL	C	0.22%
CTRA	F	0.22%
DOX	C	0.22%
RNG	F	0.22%
CBOE	C	0.22%
SWKS	F	0.22%
FDS	C	0.22%
WMT	B	0.21%
BLDR	C	0.21%
CDW	D	0.21%
AKAM	D	0.21%
HPQ	C	0.21%
DVA	B	0.21%
MAA	C	0.21%
AMT	C	0.2%
IEX	C	0.2%
CF	B	0.2%
TYL	C	0.19%
PAYC	D	0.19%
TPR	A	0.19%
NTAP	D	0.19%
CRI	D	0.19%
MCK	F	0.19%
STE	B	0.18%
HPE	C	0.18%
ANSS	D	0.18%
LDOS	A	0.17%
BBY	A	0.17%
QRVO	F	0.17%
SOLV	D	0.17%
JBL	C	0.16%
ULTA	D	0.16%
JKHY	B	0.15%
CNC	D	0.15%
NRG	B	0.15%
WU	C	0.15%
MSGS	B	0.15%
TDC	D	0.15%
MSM	D	0.14%
CCI	C	0.14%
CHD	C	0.14%
MTCH	C	0.14%
EVRG	B	0.14%
AOS	B	0.14%
PEGA	B	0.13%
PEG	B	0.13%
EPAM	F	0.13%
TSCO	B	0.12%
CPT	C	0.11%
YETI	D	0.11%
DXC	D	0.11%
NDSN	C	0.11%
BYD	C	0.1%
DV	F	0.1%
EQR	C	0.09%
ZI	D	0.09%
ATO	B	0.09%
MPC	F	0.09%
QGEN	C	0.09%
IPGP	D	0.09%
FAST	C	0.08%
CHH	B	0.08%
PHM	B	0.07%
PINC	D	0.06%
TECH	C	0.06%
WAT	B	0.06%
UPS	D	0.04%
CHRW	B	0.02%
VIRT	C	0.01%

JQUA Underweight 402 Positions Relative to VXF

Symbol	Grade	Weight
APO	B	-0.72%
TTD	B	-0.66%
LNG	D	-0.6%
SQ	D	-0.52%
ALNY	C	-0.47%
COIN	F	-0.46%
VEEV	C	-0.45%
DELL	C	-0.44%
HUBS	D	-0.36%
ARES	B	-0.36%
NET	D	-0.35%
FCNCA	D	-0.34%
RBLX	C	-0.31%
MSTR	C	-0.3%
ILMN	D	-0.3%
MDB	D	-0.29%
BAH	B	-0.29%
MKL	C	-0.29%
TRU	B	-0.27%
LII	C	-0.27%
EME	B	-0.26%
AVTR	C	-0.25%
LPLA	D	-0.24%
SUI	C	-0.24%
BURL	C	-0.24%
BMRN	F	-0.24%
THC	C	-0.23%
DKNG	C	-0.23%
RBA	D	-0.22%
CVNA	B	-0.22%
OC	C	-0.21%
TOL	A	-0.21%
IBKR	B	-0.2%
RGA	C	-0.2%
WPC	C	-0.19%
XPO	D	-0.19%
USFD	C	-0.19%
CASY	D	-0.19%
RNR	B	-0.19%
HEI	C	-0.19%
ACM	B	-0.19%
NTRA	C	-0.19%
TW	B	-0.19%
BLD	C	-0.18%
FIX	B	-0.18%
ERIE	B	-0.18%
TTEK	C	-0.18%
AMH	D	-0.18%
NBIX	F	-0.18%
SRPT	F	-0.18%
EQH	C	-0.18%
EWBC	C	-0.17%
ALLY	F	-0.17%
HEI	C	-0.17%
FND	C	-0.17%
CW	B	-0.17%
JLL	B	-0.17%
INSM	D	-0.17%
REXR	C	-0.16%
RRX	C	-0.16%
TXRH	B	-0.16%
NVT	C	-0.16%
WING	C	-0.16%
SCI	C	-0.16%
EXAS	D	-0.16%
ITT	B	-0.16%
FTI	D	-0.16%
PFGC	B	-0.16%
COHR	C	-0.15%
SFM	B	-0.15%
ONTO	C	-0.15%
AFRM	D	-0.15%
OVV	F	-0.15%
HOOD	C	-0.15%
BJ	D	-0.15%
CCK	B	-0.15%
CACI	B	-0.15%
KNSL	D	-0.15%
SNAP	D	-0.14%
ARMK	B	-0.14%
TTC	F	-0.14%
WTRG	D	-0.14%
OHI	C	-0.14%
MUSA	D	-0.14%
UNM	B	-0.14%
LNW	F	-0.14%
RIVN	F	-0.14%
Z	C	-0.14%
SAIA	D	-0.14%
WWD	C	-0.14%
JEF	C	-0.14%
ATR	B	-0.14%
CROX	C	-0.13%
WAL	B	-0.13%
EGP	C	-0.13%
NYT	B	-0.13%
SF	B	-0.13%
ORI	B	-0.13%
FHN	D	-0.13%
TPX	B	-0.13%
GPK	C	-0.13%
CHRD	F	-0.13%
RGLD	C	-0.13%
CHDN	D	-0.13%
KBR	D	-0.13%
EHC	B	-0.13%
BWXT	A	-0.13%
CNH	C	-0.13%
BFAM	C	-0.12%
MORN	C	-0.12%
GMED	D	-0.12%
HLI	C	-0.12%
LAD	B	-0.12%
BRX	C	-0.12%
CHK	C	-0.12%
MLI	B	-0.12%
ELF	F	-0.12%
CIEN	B	-0.12%
OLED	D	-0.12%
SOFI	D	-0.12%
KNX	C	-0.12%
APG	F	-0.12%
X	F	-0.12%
ENSG	D	-0.12%
FLR	D	-0.12%
ROKU	D	-0.12%
NNN	B	-0.12%
CG	C	-0.12%
RBC	B	-0.12%
EVR	B	-0.12%
FN	C	-0.12%
FR	C	-0.11%
UFPI	C	-0.11%
MKSI	F	-0.11%
CMA	C	-0.11%
ANF	D	-0.11%
MIDD	C	-0.11%
PNFP	C	-0.11%
ACHC	D	-0.11%
DTM	C	-0.11%
EXEL	C	-0.11%
ELAN	D	-0.11%
WFRD	F	-0.11%
SSD	C	-0.11%
COLD	D	-0.11%
CR	B	-0.11%
RGEN	F	-0.11%
IOT	C	-0.11%
BERY	B	-0.11%
OWL	B	-0.11%
ACI	F	-0.11%
DUOL	C	-0.11%
AR	C	-0.11%
AIT	B	-0.11%
AA	C	-0.11%
ATI	C	-0.11%
WEX	C	-0.11%
FCN	C	-0.11%
AXTA	B	-0.11%
PCVX	C	-0.11%
WBS	C	-0.11%
HALO	D	-0.11%
CVLT	B	-0.1%
S	D	-0.1%
MTG	B	-0.1%
MSA	D	-0.1%
LFUS	C	-0.1%
GKOS	C	-0.1%
H	B	-0.1%
ESNT	B	-0.1%
CRBG	C	-0.1%
MTZ	C	-0.1%
MTN	D	-0.1%
HQY	C	-0.1%
TREX	F	-0.1%
CGNX	F	-0.1%
TKO	A	-0.1%
KEX	C	-0.1%
IONS	F	-0.1%
NOV	F	-0.1%
PCTY	D	-0.1%
PB	D	-0.1%
OSK	F	-0.1%
SWN	C	-0.1%
VKTX	D	-0.1%
WTFC	C	-0.1%
PLNT	C	-0.1%
TMHC	B	-0.1%
VOYA	B	-0.1%
CRS	C	-0.1%
MTH	C	-0.1%
ARW	B	-0.1%
ITCI	D	-0.1%
WCC	C	-0.1%
CFR	C	-0.1%
RRC	D	-0.1%
ZION	D	-0.1%
BRBR	B	-0.1%
PR	F	-0.1%
AGNC	B	-0.1%
WSC	D	-0.1%
LBRDK	C	-0.1%
DINO	F	-0.1%
ADC	C	-0.1%
LNTH	D	-0.1%
SPSC	D	-0.1%
SSB	C	-0.1%
ALV	F	-0.1%
STAG	D	-0.1%
BPOP	C	-0.1%
VFC	B	-0.09%
COOP	C	-0.09%
JXN	B	-0.09%
BMI	B	-0.09%
KBH	C	-0.09%
CWST	D	-0.09%
AXS	B	-0.09%
CMC	D	-0.09%
CLF	F	-0.09%
AZEK	C	-0.09%
RHP	C	-0.09%
ONB	D	-0.09%
STWD	B	-0.09%
ESTC	F	-0.09%
GME	D	-0.09%
VRNS	B	-0.09%
MOD	C	-0.09%
R	C	-0.09%
FYBR	C	-0.09%
SITE	D	-0.09%
RHI	D	-0.09%
G	C	-0.09%
AAON	B	-0.09%
BRKR	D	-0.09%
MAT	D	-0.09%
CYTK	F	-0.09%
FLS	C	-0.09%
MTDR	F	-0.09%
FRPT	C	-0.09%
FAF	B	-0.09%
UHAL	B	-0.09%
NOVT	D	-0.09%
LEA	D	-0.09%
RYAN	C	-0.09%
DAR	F	-0.09%
SNV	D	-0.09%
TRNO	D	-0.09%
NXST	D	-0.08%
INSP	D	-0.08%
LUMN	C	-0.08%
GBCI	C	-0.08%
BC	C	-0.08%
FNB	D	-0.08%
BCC	C	-0.08%
WTS	C	-0.08%
MUR	F	-0.08%
VNT	F	-0.08%
RDN	D	-0.08%
LNC	C	-0.08%
VVV	D	-0.08%
KD	F	-0.08%
SRCL	B	-0.08%
WHR	C	-0.08%
TKR	C	-0.08%
VNO	B	-0.08%
EXPO	B	-0.08%
OLLI	C	-0.08%
TMDX	C	-0.08%
AMG	C	-0.08%
RVMD	C	-0.08%
SON	D	-0.08%
SIGI	D	-0.08%
PVH	D	-0.08%
AWI	B	-0.08%
OPCH	C	-0.08%
MMSI	C	-0.08%
MMS	B	-0.08%
EPRT	B	-0.08%
AGCO	D	-0.08%
CIVI	F	-0.08%
CELH	F	-0.08%
MOG.A	B	-0.08%
AVAV	C	-0.08%
THO	C	-0.08%
KRG	C	-0.08%
OGN	D	-0.08%
BCPC	C	-0.08%
VMI	C	-0.08%
BECN	F	-0.08%
FSS	D	-0.08%
POST	B	-0.08%
CBT	B	-0.08%
ST	D	-0.08%
OMF	D	-0.08%
CADE	C	-0.08%
HLNE	B	-0.08%
CHX	F	-0.08%
ESAB	C	-0.08%
ESI	C	-0.08%
EXLS	B	-0.08%
GXO	D	-0.08%
NSIT	C	-0.08%
BPMC	F	-0.08%
NJR	C	-0.07%
IRT	C	-0.07%
QLYS	D	-0.07%
WLK	C	-0.07%
WTM	F	-0.07%
ITRI	C	-0.07%
HWC	D	-0.07%
FFIN	C	-0.07%
BOX	C	-0.07%
FUL	D	-0.07%
MC	C	-0.07%
EEFT	F	-0.07%
MATX	B	-0.07%
AL	C	-0.07%
JHG	B	-0.07%
RMBS	F	-0.07%
ALKS	D	-0.07%
SLM	C	-0.07%
GAP	F	-0.07%
APPF	C	-0.07%
KRYS	D	-0.07%
SUM	D	-0.07%
BCO	B	-0.07%
HCP	A	-0.07%
POR	B	-0.07%
TENB	F	-0.07%
ABG	D	-0.07%
GPI	B	-0.07%
BILL	D	-0.07%
AVT	B	-0.07%
SKY	B	-0.07%
GATX	D	-0.07%
SEE	C	-0.07%
EDR	A	-0.07%
DY	C	-0.07%
ALTR	C	-0.07%
RARE	C	-0.07%
FOUR	C	-0.07%
GTLB	D	-0.07%
GTLS	F	-0.07%
IDA	B	-0.07%
CFLT	F	-0.07%
COLB	B	-0.07%
HOMB	D	-0.07%
IBP	C	-0.07%
MDU	B	-0.07%
UBSI	D	-0.07%
SM	F	-0.07%
THG	C	-0.07%
CSWI	B	-0.07%
MASI	C	-0.07%
HXL	F	-0.07%
XRAY	D	-0.07%
ACIW	B	-0.07%
ESGR	D	-0.06%
AGO	D	-0.06%
HRI	C	-0.06%
FELE	B	-0.06%
LYFT	D	-0.06%
CPRI	D	-0.06%
TPH	C	-0.06%
FIVE	D	-0.06%
RYN	C	-0.06%
MDGL	F	-0.06%
CNX	B	-0.06%
PIPR	B	-0.06%
SLGN	B	-0.06%
CTRE	C	-0.06%
SLG	C	-0.06%
M	F	-0.06%
TDW	F	-0.06%
ITGR	C	-0.06%
CUZ	C	-0.06%
AN	C	-0.06%
SWX	C	-0.06%
BDC	B	-0.06%
AUR	C	-0.06%
MHO	B	-0.06%
RDNT	B	-0.06%
ASGN	D	-0.06%
QTWO	C	-0.06%
ACA	B	-0.06%
KNF	C	-0.06%
AVNT	B	-0.06%
FLO	C	-0.06%
PII	D	-0.06%
DOCS	B	-0.06%
PECO	C	-0.06%
CRDO	D	-0.06%
ASH	F	-0.06%
OZK	F	-0.06%
ALK	B	-0.06%
MARA	D	-0.06%
UMBF	C	-0.06%
RUN	D	-0.06%
VRRM	D	-0.06%
HOG	C	-0.06%
RNA	D	-0.06%
ZWS	B	-0.06%

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