JQUA vs. DBND ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to DoubleLine Opportunistic Bond ETF (DBND)

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

$58.83

Average Daily Volume

483,703

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

48,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	DBND
30 Days	3.23%	-0.82%
60 Days	8.70%	-2.20%
90 Days	11.77%	-0.12%
12 Months	36.57%	9.14%

11 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in DBND	Overlap
ABBV	B	1.43%	0.61%	0.61%
CCI	D	0.13%	0.38%	0.13%
DKS	D	0.2%	0.34%	0.2%
EXPE	B	0.25%	0.3%	0.25%
MAR	A	0.4%	0.38%	0.38%
MO	B	0.51%	0.34%	0.34%
NRG	B	0.15%	0.17%	0.15%
NTAP	C	0.18%	0.37%	0.18%
ORCL	A	0.91%	0.3%	0.3%
RPRX	F	0.16%	0.32%	0.16%
T	B	0.3%	0.48%	0.3%

JQUA Overweight 266 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	B	2.19%
META	B	2.11%
AAPL	B	1.91%
GOOGL	B	1.85%
BRK.A	C	1.83%
V	B	1.79%
XOM	B	1.73%
MSFT	C	1.72%
MA	A	1.58%
HD	B	1.52%
JNJ	D	1.5%
COST	B	1.49%
PG	D	1.37%
AVGO	B	1.29%
CRM	A	1.17%
MRK	F	1.05%
CSCO	A	1.0%
LIN	D	0.91%
ABT	B	0.9%
MCD	D	0.9%
NOW	B	0.85%
ACN	C	0.85%
KO	D	0.82%
QCOM	C	0.82%
BKNG	B	0.81%
ADBE	F	0.79%
INTU	A	0.75%
AMAT	D	0.72%
CVX	B	0.72%
IBM	D	0.68%
UNP	D	0.67%
BMY	C	0.61%
TJX	C	0.61%
GILD	B	0.6%
PANW	A	0.59%
LMT	D	0.58%
ADP	A	0.57%
SBUX	B	0.56%
ADI	D	0.56%
PLTR	A	0.54%
MMC	C	0.54%
APP	B	0.52%
SPGI	D	0.52%
NKE	F	0.51%
WM	B	0.5%
APH	B	0.5%
KLAC	F	0.49%
LRCX	D	0.49%
VZ	D	0.48%
CB	D	0.47%
ITW	B	0.45%
CTAS	A	0.45%
ZTS	F	0.45%
MCO	C	0.44%
REGN	F	0.44%
CDNS	B	0.44%
SNPS	B	0.44%
BDX	F	0.43%
CL	F	0.42%
PGR	B	0.42%
DASH	A	0.41%
AON	B	0.41%
ORLY	B	0.41%
COP	C	0.4%
AFL	D	0.39%
GWW	A	0.39%
MRVL	B	0.38%
ICE	D	0.38%
AJG	C	0.38%
TRV	B	0.38%
FTNT	A	0.37%
LULU	D	0.37%
CRWD	C	0.37%
PSA	D	0.37%
AMP	B	0.36%
CPRT	B	0.35%
EA	B	0.35%
EOG	B	0.35%
PAYX	A	0.34%
IT	B	0.33%
MSI	A	0.33%
RSG	B	0.33%
VRSK	A	0.33%
MMM	C	0.33%
A	D	0.33%
CTSH	B	0.32%
ROST	D	0.32%
MCHP	F	0.31%
RMD	B	0.31%
WEC	B	0.3%
TEAM	B	0.3%
DECK	B	0.3%
ABNB	D	0.3%
EBAY	D	0.3%
KMB	D	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
NVR	D	0.29%
DDOG	C	0.29%
YUM	C	0.28%
DOCU	A	0.28%
BR	A	0.28%
BRO	B	0.28%
IDXX	F	0.28%
ACGL	D	0.28%
UTHR	B	0.27%
FFIV	B	0.27%
CSL	C	0.27%
RNG	B	0.26%
MTD	F	0.26%
WDAY	C	0.26%
ROP	B	0.26%
WY	D	0.26%
VRT	A	0.26%
KEYS	A	0.25%
SEIC	B	0.25%
WRB	B	0.25%
EW	F	0.25%
WSO	B	0.25%
POOL	B	0.25%
LEN	D	0.25%
WSM	F	0.25%
CLH	B	0.24%
DBX	C	0.24%
PAYC	B	0.24%
HST	C	0.24%
SCCO	D	0.24%
EXR	D	0.24%
LAMR	C	0.24%
ALSN	A	0.24%
HOLX	D	0.24%
MANH	C	0.24%
CBOE	D	0.23%
ED	D	0.23%
CLX	B	0.23%
FDS	B	0.23%
WMT	A	0.22%
VRSN	D	0.22%
DRI	B	0.22%
CTRA	C	0.22%
LECO	C	0.22%
MPWR	F	0.22%
DOX	A	0.22%
EXPD	D	0.22%
GGG	C	0.21%
TWLO	A	0.21%
MAA	C	0.21%
ROL	C	0.21%
IEX	B	0.21%
DT	C	0.21%
OGE	A	0.21%
AKAM	F	0.21%
LSTR	C	0.21%
HPQ	B	0.21%
HRB	D	0.21%
MCK	B	0.21%
MEDP	D	0.21%
HIG	C	0.21%
SWKS	F	0.2%
BLDR	D	0.2%
TPR	A	0.2%
LSCC	C	0.2%
JAZZ	B	0.2%
SNOW	C	0.2%
LDOS	A	0.2%
CHE	F	0.2%
TER	F	0.2%
PSTG	C	0.2%
CF	B	0.2%
PEN	C	0.19%
FNF	C	0.19%
TYL	B	0.19%
DVA	D	0.19%
LOPE	A	0.19%
HPE	B	0.18%
CDW	F	0.18%
ZS	C	0.18%
ZM	A	0.18%
ANSS	B	0.18%
AMT	F	0.18%
WMS	D	0.18%
SOLV	C	0.18%
DCI	A	0.17%
PINS	D	0.17%
STE	F	0.17%
TOST	B	0.17%
CBSH	A	0.17%
NFG	C	0.17%
MSGS	B	0.16%
BBY	D	0.16%
CRI	F	0.16%
GEN	B	0.16%
EXP	B	0.16%
UGI	D	0.16%
NTNX	B	0.16%
JBL	C	0.16%
SAIC	B	0.16%
DLB	C	0.16%
PEGA	A	0.15%
RPM	B	0.15%
ULTA	C	0.15%
CNM	D	0.15%
AYI	A	0.15%
JKHY	C	0.15%
ELS	C	0.14%
EVRG	B	0.14%
MTCH	F	0.14%
CHD	C	0.14%
TDC	D	0.14%
EPAM	C	0.13%
SSNC	C	0.13%
MSM	C	0.13%
CNC	F	0.13%
SMAR	B	0.13%
MTSI	B	0.13%
PRI	A	0.13%
WU	F	0.13%
CRUS	F	0.12%
BSY	F	0.12%
OKTA	D	0.12%
QRVO	F	0.12%
PATH	D	0.12%
PEG	D	0.12%
AOS	F	0.12%
ENTG	F	0.12%
AFG	B	0.12%
PCOR	C	0.12%
TPL	B	0.11%
NDSN	C	0.11%
TSCO	C	0.11%
DXC	C	0.11%
SKX	F	0.11%
OLN	F	0.1%
RLI	A	0.1%
CPT	C	0.1%
YETI	F	0.1%
BYD	A	0.1%
IPGP	C	0.1%
GWRE	B	0.1%
DV	D	0.1%
COKE	D	0.09%
SIRI	D	0.09%
FAST	B	0.09%
QGEN	D	0.09%
LPX	B	0.09%
ATO	A	0.09%
INGR	B	0.09%
COR	B	0.09%
WH	A	0.09%
ZI	C	0.09%
MPC	F	0.08%
EQR	D	0.08%
CHH	B	0.08%
WAT	B	0.07%
PINC	B	0.07%
PHM	D	0.07%
GLPI	D	0.07%
TECH	B	0.06%
RS	B	0.06%
CUBE	D	0.05%
UPS	D	0.04%
GNTX	D	0.04%
AM	B	0.03%
CHRW	B	0.02%
VIRT	A	0.01%
SNX	B	0.0%

JQUA Underweight 42 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	B	-0.66%
JPM	B	-0.62%
DLTR	F	-0.59%
BAC	B	-0.56%
DFS	B	-0.49%
CVS	F	-0.42%
BMO	B	-0.38%
CMCSA	B	-0.38%
OC	B	-0.37%
SO	D	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	B	-0.35%
GM	B	-0.34%
SYY	C	-0.33%
WTW	B	-0.29%
HCA	D	-0.29%
CCL	B	-0.26%
AAL	C	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	D	-0.18%
PK	C	-0.18%
GFF	C	-0.18%
MODV	F	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	B	-0.18%
VSCO	B	-0.17%
CHTR	B	-0.17%
CACC	F	-0.16%
UBER	F	-0.16%
BALY	B	-0.16%
SSP	D	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	C	-0.16%
EXC	D	-0.09%

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