JQUA vs. CGUS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Capital Group Core Equity ETF (CGUS)

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

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	CGUS
30 Days	3.81%	4.00%
60 Days	10.81%	10.24%
90 Days	6.49%	4.67%
12 Months	33.74%	38.76%

29 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in CGUS	Overlap
AAPL	C	1.96%	5.06%	1.96%
ABBV	C	1.37%	1.73%	1.37%
ABT	C	0.86%	1.12%	0.86%
ACN	B	0.88%	1.83%	0.88%
ADP	A	0.54%	1.5%	0.54%
AJG	C	0.38%	0.42%	0.38%
AVGO	B	1.33%	3.42%	1.33%
BLK	A	0.59%	1.02%	0.59%
BRK.A	B	1.88%	0.48%	0.48%
CB	A	0.5%	0.36%	0.36%
CRM	B	1.09%	1.23%	1.09%
CVX	B	0.67%	0.49%	0.49%
GOOGL	B	1.78%	2.57%	1.78%
HD	A	1.52%	0.6%	0.6%
LIN	C	0.97%	0.72%	0.72%
MA	A	1.54%	1.84%	1.54%
META	A	2.1%	4.86%	2.1%
MMC	D	0.55%	0.71%	0.55%
MSFT	D	1.81%	6.66%	1.81%
NOW	B	0.78%	0.38%	0.38%
NVDA	B	1.96%	2.41%	1.96%
ORCL	A	0.89%	0.46%	0.46%
REGN	D	0.55%	0.35%	0.35%
SPGI	C	0.55%	0.9%	0.55%
TPR	B	0.19%	0.36%	0.19%
UNP	F	0.7%	0.35%	0.35%
V	B	1.67%	0.8%	0.8%
WH	C	0.08%	1.03%	0.08%
XOM	A	1.65%	0.56%	0.56%

JQUA Overweight 246 Positions Relative to CGUS

Symbol	Grade	Weight
JNJ	D	1.54%
COST	C	1.52%
PG	D	1.44%
MRK	F	1.18%
CSCO	A	0.94%
MCD	A	0.92%
KO	C	0.9%
QCOM	D	0.85%
ADBE	F	0.84%
AMAT	C	0.81%
INTU	F	0.77%
IBM	A	0.73%
BKNG	B	0.7%
TJX	D	0.64%
LMT	A	0.62%
ADI	B	0.61%
KLAC	B	0.59%
NKE	D	0.58%
GILD	A	0.56%
SBUX	B	0.56%
BMY	A	0.55%
LRCX	D	0.55%
PANW	B	0.55%
VZ	C	0.52%
ZTS	C	0.5%
WM	B	0.48%
APH	D	0.48%
MO	D	0.48%
CL	D	0.46%
MCO	D	0.45%
CTAS	C	0.45%
SNPS	F	0.44%
ITW	C	0.44%
BDX	C	0.43%
PGR	B	0.43%
CDNS	D	0.42%
ORLY	A	0.42%
APP	A	0.4%
AFL	A	0.4%
AON	A	0.39%
MAR	A	0.39%
PSA	C	0.39%
PLTR	A	0.39%
COP	D	0.38%
ICE	A	0.38%
GWW	B	0.37%
DASH	A	0.37%
MMM	C	0.37%
TRV	B	0.37%
FTNT	A	0.36%
EOG	B	0.35%
ROST	D	0.35%
IDXX	D	0.35%
A	B	0.35%
CRWD	D	0.34%
CPRT	B	0.34%
AMP	A	0.33%
CTSH	B	0.33%
MCHP	F	0.33%
RSG	D	0.33%
IT	A	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MSI	A	0.32%
MRVL	C	0.32%
EA	D	0.32%
PAYX	B	0.32%
KMB	D	0.32%
RMD	C	0.31%
LULU	D	0.31%
WEC	B	0.3%
NVR	C	0.3%
T	B	0.3%
WSM	C	0.29%
YUM	C	0.29%
DECK	B	0.29%
BR	B	0.28%
WY	C	0.28%
SPG	A	0.28%
CSL	A	0.28%
MTD	C	0.28%
ABNB	D	0.28%
TER	C	0.27%
WDAY	D	0.27%
ROP	D	0.27%
DDOG	B	0.27%
BRO	A	0.27%
NDAQ	C	0.27%
MPWR	B	0.27%
WSO	C	0.26%
EXR	D	0.26%
FFIV	B	0.26%
SCCO	B	0.26%
MANH	A	0.26%
LEN	C	0.26%
HOLX	D	0.25%
UTHR	C	0.25%
HST	D	0.25%
KEYS	B	0.25%
POOL	D	0.25%
EXPD	D	0.24%
VRT	B	0.24%
WRB	C	0.24%
CLH	B	0.24%
EW	F	0.24%
DOCU	A	0.24%
LAMR	C	0.24%
HIG	A	0.23%
VRSN	C	0.23%
DBX	C	0.23%
DRI	C	0.23%
CLX	C	0.23%
EXPE	B	0.23%
CHE	D	0.23%
ED	C	0.23%
ROL	C	0.22%
CTRA	D	0.22%
LSTR	F	0.22%
DOX	B	0.22%
DKS	D	0.22%
RNG	F	0.22%
CBOE	B	0.22%
SEIC	B	0.22%
HRB	C	0.22%
TEAM	D	0.22%
SWKS	F	0.22%
FDS	C	0.22%
WMT	A	0.21%
BLDR	C	0.21%
LECO	D	0.21%
OGE	C	0.21%
CDW	D	0.21%
AKAM	D	0.21%
LSCC	D	0.21%
GGG	C	0.21%
MEDP	F	0.21%
ALSN	A	0.21%
HPQ	B	0.21%
DVA	C	0.21%
MAA	D	0.21%
JAZZ	F	0.2%
AMT	D	0.2%
IEX	D	0.2%
LOPE	D	0.2%
DT	B	0.2%
CF	A	0.2%
PSTG	F	0.2%
TYL	D	0.19%
PAYC	D	0.19%
WMS	D	0.19%
NTAP	D	0.19%
FNF	C	0.19%
CRI	D	0.19%
SNOW	F	0.19%
MCK	F	0.19%
STE	D	0.18%
HPE	B	0.18%
ANSS	D	0.18%
ZS	F	0.17%
CBSH	D	0.17%
DLB	D	0.17%
LDOS	A	0.17%
UGI	C	0.17%
BBY	C	0.17%
NFG	A	0.17%
PINS	D	0.17%
QRVO	F	0.17%
SOLV	C	0.17%
JBL	C	0.16%
ULTA	D	0.16%
RPRX	D	0.16%
ZM	B	0.16%
DCI	B	0.16%
JKHY	A	0.15%
CNC	F	0.15%
NRG	A	0.15%
WU	D	0.15%
SAIC	A	0.15%
MSGS	A	0.15%
TWLO	B	0.15%
CNM	F	0.15%
TDC	D	0.15%
NTNX	C	0.15%
TOST	B	0.15%
EXP	C	0.15%
PEN	D	0.15%
MSM	D	0.14%
CCI	D	0.14%
CRUS	D	0.14%
CHD	D	0.14%
ELS	D	0.14%
MTCH	B	0.14%
EVRG	C	0.14%
ENTG	D	0.14%
RPM	A	0.14%
AOS	C	0.14%
SKX	B	0.13%
PEGA	B	0.13%
PEG	A	0.13%
PRI	A	0.13%
MTSI	B	0.13%
SMAR	A	0.13%
EPAM	F	0.13%
AYI	A	0.13%
SSNC	C	0.13%
AFG	A	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
TSCO	A	0.12%
BSY	D	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	C	0.11%
OLN	D	0.11%
DXC	C	0.11%
NDSN	C	0.11%
BYD	B	0.1%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
LPX	C	0.09%
ZI	F	0.09%
ATO	A	0.09%
MPC	D	0.09%
QGEN	F	0.09%
RLI	A	0.09%
IPGP	D	0.09%
COKE	C	0.09%
TPL	A	0.08%
FAST	C	0.08%
INGR	B	0.08%
CHH	A	0.08%
GLPI	C	0.07%
PHM	C	0.07%
CUBE	C	0.06%
PINC	F	0.06%
TECH	D	0.06%
RS	D	0.06%
WAT	B	0.06%
GNTX	D	0.05%
UPS	D	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 52 Positions Relative to CGUS

Symbol	Grade	Weight
AMZN	C	-3.82%
UNH	B	-3.35%
RTX	A	-2.2%
GE	B	-1.82%
LLY	D	-1.8%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CARR	A	-1.18%
BKR	B	-1.06%
TMO	D	-1.04%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	D	-0.97%
PCG	C	-0.96%
RVTY	C	-0.83%
PM	D	-0.82%
NFLX	A	-0.8%
GD	C	-0.76%
EQIX	C	-0.76%
PNC	C	-0.75%
COF	A	-0.75%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	C	-0.61%
WWD	C	-0.54%
TDG	A	-0.53%
CE	D	-0.51%
GIS	C	-0.49%
CNP	B	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
STZ	D	-0.44%
CMCSA	B	-0.44%
EMN	C	-0.44%
MDLZ	D	-0.4%
SRE	C	-0.39%
XPO	F	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
MS	A	-0.36%
WELL	C	-0.32%
STT	A	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%

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