JQUA vs. CCMG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	CCMG
30 Days	4.45%	0.56%
60 Days	5.31%	-0.22%
90 Days	7.31%	0.63%
12 Months	31.33%

87 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in CCMG	Overlap
AAPL	C	1.86%	2.56%	1.86%
ABBV	D	1.17%	0.41%	0.41%
ADI	D	0.53%	0.37%	0.37%
ADP	B	0.58%	0.42%	0.42%
ALSN	B	0.26%	0.07%	0.07%
AM	A	0.03%	0.06%	0.03%
AOS	F	0.11%	0.08%	0.08%
AYI	B	0.16%	0.06%	0.06%
BBY	D	0.15%	0.23%	0.15%
BKNG	A	0.79%	0.65%	0.65%
BLDR	D	0.19%	0.24%	0.19%
BMY	B	0.61%	0.63%	0.61%
BYD	C	0.1%	0.05%	0.05%
CDW	F	0.16%	0.12%	0.12%
CF	B	0.2%	0.15%	0.15%
CHH	A	0.09%	0.03%	0.03%
CHRW	C	0.02%	0.13%	0.02%
CL	D	0.39%	0.45%	0.39%
CLX	B	0.22%	0.14%	0.14%
CRI	D	0.15%	0.08%	0.08%
CSCO	B	1.02%	0.76%	0.76%
CSL	C	0.28%	0.15%	0.15%
CTSH	B	0.34%	0.36%	0.34%
CVX	A	0.72%	0.76%	0.72%
DBX	B	0.24%	0.06%	0.06%
DKS	C	0.19%	0.11%	0.11%
DLB	B	0.16%	0.05%	0.05%
DOX	D	0.21%	0.11%	0.11%
DRI	B	0.22%	0.17%	0.17%
DVA	B	0.2%	0.1%	0.1%
DXC	B	0.12%	0.08%	0.08%
EBAY	D	0.3%	0.38%	0.3%
EOG	A	0.37%	0.62%	0.37%
EXP	A	0.16%	0.06%	0.06%
EXPD	D	0.21%	0.17%	0.17%
GEN	B	0.16%	0.09%	0.09%
GILD	C	0.6%	0.57%	0.57%
GNTX	C	0.04%	0.07%	0.04%
HD	A	1.51%	0.89%	0.89%
HOLX	D	0.24%	0.08%	0.08%
HPQ	B	0.21%	0.43%	0.21%
HRB	D	0.2%	0.09%	0.09%
INGR	B	0.08%	0.05%	0.05%
ITW	B	0.44%	0.5%	0.44%
JBL	B	0.16%	0.13%	0.13%
JNJ	D	1.4%	0.81%	0.81%
KMB	D	0.29%	0.34%	0.29%
KO	D	0.76%	0.47%	0.47%
LECO	B	0.22%	0.05%	0.05%
LEN	D	0.23%	0.04%	0.04%
LEN	D	0.23%	0.24%	0.23%
LMT	D	0.58%	0.61%	0.58%
LOPE	B	0.23%	0.09%	0.09%
LPX	B	0.09%	0.08%	0.08%
LRCX	F	0.46%	0.58%	0.46%
LSTR	D	0.22%	0.06%	0.06%
MCD	D	0.87%	0.48%	0.48%
MCK	B	0.24%	0.66%	0.24%
MMM	D	0.33%	0.58%	0.33%
MO	A	0.5%	0.58%	0.5%
MPC	D	0.08%	0.6%	0.08%
MRK	F	0.99%	0.51%	0.51%
MTD	D	0.23%	0.13%	0.13%
NTAP	C	0.18%	0.22%	0.18%
NVR	D	0.27%	0.22%	0.22%
OLN	D	0.09%	0.08%	0.08%
ORLY	B	0.43%	0.53%	0.43%
PG	A	1.33%	0.86%	0.86%
PHM	D	0.06%	0.2%	0.06%
PINC	B	0.07%	0.08%	0.07%
QRVO	F	0.1%	0.1%	0.1%
ROST	C	0.31%	0.2%	0.2%
RS	B	0.06%	0.16%	0.06%
SAIC	F	0.16%	0.05%	0.05%
SCCO	F	0.21%	0.04%	0.04%
SWKS	F	0.18%	0.15%	0.15%
T	A	0.3%	0.64%	0.3%
TER	D	0.2%	0.09%	0.09%
TPR	B	0.2%	0.13%	0.13%
ULTA	F	0.14%	0.19%	0.14%
UNP	C	0.66%	0.64%	0.64%
UPS	C	0.04%	0.58%	0.04%
VRSN	F	0.22%	0.15%	0.15%
WH	B	0.1%	0.05%	0.05%
WSM	B	0.24%	0.15%	0.15%
XOM	B	1.71%	1.02%	1.02%
YUM	B	0.27%	0.21%	0.21%

JQUA Overweight 192 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
V	A	1.83%
MSFT	F	1.72%
MA	C	1.58%
COST	B	1.51%
CRM	B	1.3%
AVGO	D	1.25%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
NOW	A	0.88%
APP	B	0.86%
ABT	B	0.85%
ADBE	C	0.84%
INTU	C	0.82%
QCOM	F	0.76%
AMAT	F	0.68%
IBM	C	0.67%
TJX	A	0.63%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
SBUX	A	0.56%
SPGI	C	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
NKE	D	0.48%
CTAS	B	0.47%
CB	C	0.47%
SNPS	B	0.46%
KLAC	D	0.46%
VZ	C	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
FTNT	C	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
AFL	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	D	0.35%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DECK	A	0.32%
DOCU	A	0.31%
A	D	0.31%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
FFIV	B	0.27%
MANH	D	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%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
PAYC	B	0.24%
MEDP	D	0.23%
LAMR	D	0.23%
EXR	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
TOST	B	0.22%
SNOW	C	0.22%
HIG	B	0.22%
JAZZ	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
ED	D	0.21%
MAA	B	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
ZS	C	0.2%
DT	C	0.2%
LDOS	C	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
LSCC	D	0.19%
TYL	B	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
AKAM	D	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%
EPAM	C	0.16%
STE	F	0.16%
AMT	D	0.16%
DCI	B	0.16%
TDC	D	0.15%
NRG	B	0.15%
RPM	A	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%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	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%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
TPL	A	0.11%
COR	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
ZI	D	0.09%
COKE	C	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
SIRI	C	0.08%
GLPI	C	0.07%
TECH	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 116 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
HON	B	-0.69%
PM	B	-0.65%
LOW	D	-0.65%
CMCSA	B	-0.64%
PFE	D	-0.61%
AMGN	D	-0.61%
CSX	B	-0.6%
CI	F	-0.6%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
AZO	C	-0.5%
PEP	F	-0.46%
NUE	C	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
GPN	B	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
STZ	D	-0.22%
SYY	B	-0.22%
CPAY	A	-0.2%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
TXT	D	-0.16%
AMCR	D	-0.15%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
EMN	D	-0.13%
GDDY	A	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
SNA	A	-0.11%
OC	A	-0.1%
IPG	D	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
UHS	D	-0.09%
SJM	D	-0.09%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
NXST	C	-0.06%
BC	C	-0.06%
JNPR	F	-0.06%
M	D	-0.06%
WEN	D	-0.05%
G	B	-0.05%
NEU	C	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
POST	C	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	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