JQUA vs. DSI ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	DSI
30 Days	3.81%	4.88%
60 Days	10.81%	10.99%
90 Days	6.49%	2.65%
12 Months	33.74%	35.17%

121 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in DSI	Overlap
A	B	0.35%	0.16%	0.16%
ABBV	C	1.37%	1.29%	1.29%
ACN	B	0.88%	0.82%	0.82%
ADBE	F	0.84%	0.86%	0.84%
ADI	B	0.61%	0.43%	0.43%
ADP	A	0.54%	0.42%	0.42%
AJG	C	0.38%	0.23%	0.23%
AKAM	D	0.21%	0.06%	0.06%
AMAT	C	0.81%	0.64%	0.64%
AMP	A	0.33%	0.17%	0.17%
AMT	D	0.2%	0.4%	0.2%
ANSS	D	0.18%	0.11%	0.11%
AOS	C	0.14%	0.04%	0.04%
ATO	A	0.09%	0.08%	0.08%
AYI	A	0.13%	0.03%	0.03%
BBY	C	0.17%	0.08%	0.08%
BDX	C	0.43%	0.26%	0.26%
BKNG	B	0.7%	0.54%	0.54%
BLDR	C	0.21%	0.09%	0.09%
BLK	A	0.59%	0.53%	0.53%
BMY	A	0.55%	0.39%	0.39%
BR	B	0.28%	0.09%	0.09%
CB	A	0.5%	0.42%	0.42%
CCI	D	0.14%	0.19%	0.14%
CDNS	D	0.42%	0.28%	0.28%
CHD	D	0.14%	0.1%	0.1%
CHH	A	0.08%	0.01%	0.01%
CHRW	C	0.02%	0.05%	0.02%
CL	D	0.46%	0.3%	0.3%
CLX	C	0.23%	0.08%	0.08%
CNC	F	0.15%	0.15%	0.15%
CPRT	B	0.34%	0.17%	0.17%
CRM	B	1.09%	1.01%	1.01%
CSCO	A	0.94%	0.8%	0.8%
CTSH	B	0.33%	0.14%	0.14%
DECK	B	0.29%	0.09%	0.09%
DRI	C	0.23%	0.07%	0.07%
DVA	C	0.21%	0.03%	0.03%
EA	D	0.32%	0.14%	0.14%
ED	C	0.23%	0.13%	0.13%
EQR	C	0.09%	0.09%	0.09%
EW	F	0.24%	0.15%	0.15%
EXPD	D	0.24%	0.07%	0.07%
FAST	C	0.08%	0.15%	0.08%
FDS	C	0.22%	0.07%	0.07%
FFIV	B	0.26%	0.05%	0.05%
FTNT	A	0.36%	0.19%	0.19%
GGG	C	0.21%	0.06%	0.06%
GILD	A	0.56%	0.39%	0.39%
GOOGL	B	1.78%	3.61%	1.78%
GWRE	A	0.1%	0.05%	0.05%
GWW	B	0.37%	0.17%	0.17%
HD	A	1.52%	1.49%	1.49%
HIG	A	0.23%	0.13%	0.13%
HOLX	D	0.25%	0.07%	0.07%
HPE	B	0.18%	0.1%	0.1%
HPQ	B	0.21%	0.13%	0.13%
HST	D	0.25%	0.05%	0.05%
IBM	A	0.73%	0.76%	0.73%
ICE	A	0.38%	0.34%	0.34%
IDXX	D	0.35%	0.16%	0.16%
IEX	D	0.2%	0.06%	0.06%
INGR	B	0.08%	0.03%	0.03%
INTU	F	0.77%	0.65%	0.65%
ITW	C	0.44%	0.3%	0.3%
JAZZ	F	0.2%	0.02%	0.02%
KEYS	B	0.25%	0.1%	0.1%
KMB	D	0.32%	0.18%	0.18%
KO	C	0.9%	1.1%	0.9%
LECO	D	0.21%	0.04%	0.04%
LIN	C	0.97%	0.86%	0.86%
LRCX	D	0.55%	0.41%	0.41%
MA	A	1.54%	1.54%	1.54%
MAR	A	0.39%	0.23%	0.23%
MCD	A	0.92%	0.82%	0.82%
MCHP	F	0.33%	0.16%	0.16%
MCO	D	0.45%	0.29%	0.29%
MMC	D	0.55%	0.41%	0.41%
MMM	C	0.37%	0.28%	0.28%
MPC	D	0.09%	0.22%	0.09%
MRK	F	1.18%	1.08%	1.08%
MSFT	D	1.81%	11.34%	1.81%
MSI	A	0.32%	0.28%	0.28%
MTD	C	0.28%	0.12%	0.12%
NDAQ	C	0.27%	0.12%	0.12%
NKE	D	0.58%	0.41%	0.41%
NOW	B	0.78%	0.68%	0.68%
NVDA	B	1.96%	11.2%	1.96%
OKTA	F	0.12%	0.04%	0.04%
ORCL	A	0.89%	1.05%	0.89%
PAYC	D	0.19%	0.03%	0.03%
PG	D	1.44%	1.54%	1.44%
PGR	B	0.43%	0.55%	0.43%
POOL	D	0.25%	0.05%	0.05%
RMD	C	0.31%	0.13%	0.13%
RNG	F	0.22%	0.01%	0.01%
ROP	D	0.27%	0.22%	0.22%
SBUX	B	0.56%	0.41%	0.41%
SNPS	F	0.44%	0.29%	0.29%
SPG	A	0.28%	0.2%	0.2%
SPGI	C	0.55%	0.62%	0.55%
STE	D	0.18%	0.09%	0.09%
SWKS	F	0.22%	0.06%	0.06%
TDC	D	0.15%	0.01%	0.01%
TEAM	D	0.22%	0.1%	0.1%
TECH	D	0.06%	0.05%	0.05%
TRV	B	0.37%	0.2%	0.2%
TSCO	A	0.12%	0.12%	0.12%
TWLO	B	0.15%	0.04%	0.04%
UGI	C	0.17%	0.02%	0.02%
ULTA	D	0.16%	0.07%	0.07%
UNP	F	0.7%	0.56%	0.56%
UPS	D	0.04%	0.37%	0.04%
V	B	1.67%	1.62%	1.62%
VZ	C	0.52%	0.71%	0.52%
WAT	B	0.06%	0.08%	0.06%
WDAY	D	0.27%	0.19%	0.19%
WSM	C	0.29%	0.07%	0.07%
WU	D	0.15%	0.01%	0.01%
ZI	F	0.09%	0.01%	0.01%
ZTS	C	0.5%	0.33%	0.33%

JQUA Overweight 154 Positions Relative to DSI

Symbol	Grade	Weight
META	A	2.1%
AAPL	C	1.96%
BRK.A	B	1.88%
XOM	A	1.65%
JNJ	D	1.54%
COST	C	1.52%
AVGO	B	1.33%
ABT	C	0.86%
QCOM	D	0.85%
CVX	B	0.67%
TJX	D	0.64%
LMT	A	0.62%
KLAC	B	0.59%
REGN	D	0.55%
PANW	B	0.55%
WM	B	0.48%
APH	D	0.48%
MO	D	0.48%
CTAS	C	0.45%
ORLY	A	0.42%
APP	A	0.4%
AFL	A	0.4%
AON	A	0.39%
PSA	C	0.39%
PLTR	A	0.39%
COP	D	0.38%
DASH	A	0.37%
EOG	B	0.35%
ROST	D	0.35%
CRWD	D	0.34%
RSG	D	0.33%
IT	A	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MRVL	C	0.32%
PAYX	B	0.32%
LULU	D	0.31%
WEC	B	0.3%
NVR	C	0.3%
T	B	0.3%
YUM	C	0.29%
WY	C	0.28%
CSL	A	0.28%
ABNB	D	0.28%
TER	C	0.27%
DDOG	B	0.27%
BRO	A	0.27%
MPWR	B	0.27%
WSO	C	0.26%
EXR	D	0.26%
SCCO	B	0.26%
MANH	A	0.26%
LEN	C	0.26%
UTHR	C	0.25%
VRT	B	0.24%
WRB	C	0.24%
CLH	B	0.24%
DOCU	A	0.24%
LAMR	C	0.24%
VRSN	C	0.23%
DBX	C	0.23%
EXPE	B	0.23%
CHE	D	0.23%
ROL	C	0.22%
CTRA	D	0.22%
LSTR	F	0.22%
DOX	B	0.22%
DKS	D	0.22%
CBOE	B	0.22%
SEIC	B	0.22%
HRB	C	0.22%
WMT	A	0.21%
OGE	C	0.21%
CDW	D	0.21%
LSCC	D	0.21%
MEDP	F	0.21%
ALSN	A	0.21%
MAA	D	0.21%
LOPE	D	0.2%
DT	B	0.2%
CF	A	0.2%
PSTG	F	0.2%
TYL	D	0.19%
WMS	D	0.19%
TPR	B	0.19%
NTAP	D	0.19%
FNF	C	0.19%
CRI	D	0.19%
SNOW	F	0.19%
MCK	F	0.19%
ZS	F	0.17%
CBSH	D	0.17%
DLB	D	0.17%
LDOS	A	0.17%
NFG	A	0.17%
PINS	D	0.17%
QRVO	F	0.17%
SOLV	C	0.17%
JBL	C	0.16%
RPRX	D	0.16%
ZM	B	0.16%
DCI	B	0.16%
JKHY	A	0.15%
NRG	A	0.15%
SAIC	A	0.15%
MSGS	A	0.15%
CNM	F	0.15%
NTNX	C	0.15%
TOST	B	0.15%
EXP	C	0.15%
PEN	D	0.15%
MSM	D	0.14%
CRUS	D	0.14%
ELS	D	0.14%
MTCH	B	0.14%
EVRG	C	0.14%
ENTG	D	0.14%
RPM	A	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%
SSNC	C	0.13%
AFG	A	0.13%
PCOR	D	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%
LPX	C	0.09%
QGEN	F	0.09%
RLI	A	0.09%
IPGP	D	0.09%
COKE	C	0.09%
TPL	A	0.08%
WH	C	0.08%
GLPI	C	0.07%
PHM	C	0.07%
CUBE	C	0.06%
PINC	F	0.06%
RS	D	0.06%
GNTX	D	0.05%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 281 Positions Relative to DSI

Symbol	Grade	Weight
GOOG	B	-3.13%
TSLA	C	-2.8%
AMD	C	-1.0%
PEP	F	-0.88%
CAT	A	-0.72%
TXN	C	-0.71%
DHR	D	-0.69%
DIS	D	-0.66%
AMGN	D	-0.65%
AXP	A	-0.59%
LOW	C	-0.57%
ETN	B	-0.49%
MS	A	-0.48%
ELV	F	-0.46%
VRTX	D	-0.45%
PLD	D	-0.44%
DE	C	-0.41%
INTC	D	-0.38%
CI	D	-0.37%
MDLZ	D	-0.37%
SCHW	D	-0.36%
SHW	C	-0.35%
TT	A	-0.33%
EQIX	C	-0.31%
CME	A	-0.3%
HCA	C	-0.3%
PH	A	-0.3%
PYPL	A	-0.29%
WELL	C	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
ECL	C	-0.25%
APD	C	-0.25%
CSX	D	-0.25%
NXPI	F	-0.24%
CRH	C	-0.24%
CARR	A	-0.24%
NEM	C	-0.23%
ADSK	B	-0.22%
HLT	A	-0.22%
PSX	D	-0.21%
NSC	C	-0.21%
TFC	D	-0.21%
JCI	C	-0.2%
DLR	C	-0.2%
OKE	A	-0.2%
SRE	C	-0.2%
BK	A	-0.2%
URI	C	-0.2%
ALL	A	-0.19%
PCAR	D	-0.19%
FICO	C	-0.18%
VLO	F	-0.17%
CMI	A	-0.17%
TEL	D	-0.17%
FIS	A	-0.17%
GIS	C	-0.16%
IQV	F	-0.16%
PRU	B	-0.16%
RCL	B	-0.16%
PWR	A	-0.16%
IR	A	-0.15%
COR	F	-0.15%
EXC	C	-0.15%
KDP	C	-0.15%
FERG	F	-0.15%
LNG	A	-0.15%
BKR	B	-0.14%
GLW	C	-0.14%
CBRE	C	-0.14%
HUM	F	-0.14%
SYY	D	-0.14%
KR	C	-0.14%
DELL	C	-0.13%
IRM	B	-0.13%
DFS	A	-0.13%
ROK	D	-0.12%
TRGP	A	-0.12%
PPG	D	-0.12%
ON	F	-0.12%
AVB	C	-0.12%
KHC	F	-0.12%
WAB	A	-0.12%
VEEV	C	-0.12%
XYL	C	-0.12%
BIIB	F	-0.11%
AWK	D	-0.11%
MTB	A	-0.11%
ADM	F	-0.11%
WTW	C	-0.11%
HAL	D	-0.1%
SBAC	C	-0.1%
VTR	C	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
STT	A	-0.1%
DOV	C	-0.1%
CAH	B	-0.1%
IFF	D	-0.1%
GRMN	D	-0.1%
DXCM	F	-0.1%
VLTO	A	-0.1%
FTV	C	-0.1%
WST	D	-0.09%
EL	D	-0.09%
ES	D	-0.09%
TROW	D	-0.09%
LYB	B	-0.09%
EME	B	-0.08%
OMC	C	-0.08%
PFG	A	-0.08%
APTV	D	-0.08%
TRU	C	-0.08%
ILMN	B	-0.08%
MKC	C	-0.08%
BALL	C	-0.08%
CMS	A	-0.08%
RF	B	-0.08%
HBAN	B	-0.08%
STX	C	-0.08%
PTC	B	-0.08%
COO	C	-0.08%
K	B	-0.08%
ZBH	F	-0.08%
AVY	D	-0.07%
ALGN	D	-0.07%
NTRS	B	-0.07%
MAS	C	-0.07%
LH	D	-0.07%
CFG	C	-0.07%
ZBRA	B	-0.07%
LII	C	-0.07%
WBD	F	-0.07%
SYF	A	-0.07%
L	C	-0.06%
DPZ	D	-0.06%
TRMB	B	-0.06%
SNA	C	-0.06%
OC	C	-0.06%
NI	A	-0.06%
GEN	A	-0.06%
KEY	B	-0.06%
CAG	D	-0.06%
DOC	C	-0.06%
PNR	C	-0.06%
IP	C	-0.06%
PODD	C	-0.06%
SWK	C	-0.06%
DGX	D	-0.06%
BXP	B	-0.05%
KMX	F	-0.05%
TTEK	A	-0.05%
JLL	C	-0.05%
ALLE	A	-0.05%
SJM	D	-0.05%
FLEX	B	-0.05%
BMRN	F	-0.05%
EQH	B	-0.05%
UDR	C	-0.05%
BG	F	-0.05%
JBHT	D	-0.05%
ARMK	C	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
MKTX	B	-0.04%
CPB	D	-0.04%
HSIC	D	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
LKQ	F	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	C	-0.04%
MAT	B	-0.03%
FLS	A	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
CGNX	F	-0.03%
UHAL	C	-0.03%
RHI	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	C	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
VOYA	A	-0.03%
AXTA	C	-0.03%
DAL	C	-0.03%
RIVN	F	-0.03%
BWA	C	-0.03%
MHK	C	-0.03%
NYT	C	-0.03%
FRT	D	-0.03%
KNX	D	-0.03%
MOS	F	-0.03%
AIT	B	-0.03%
GME	D	-0.03%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	F	-0.02%
LUV	B	-0.02%
SIG	C	-0.02%
CPRI	C	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AN	D	-0.02%
AL	D	-0.02%
ITRI	C	-0.02%
HOG	D	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	B	-0.02%
SEE	C	-0.02%
PVH	D	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
EXPO	A	-0.02%
ONB	D	-0.02%
IVZ	A	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	A	-0.02%
TDOC	D	-0.01%
WWW	B	-0.01%
BKE	B	-0.01%
CAR	D	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	D	-0.01%
TNC	F	-0.01%
PDCO	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
MTX	C	-0.01%
BOH	D	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ARCB	F	-0.01%
AVA	D	-0.01%
NWL	D	-0.01%
COLM	B	-0.01%
CATY	B	-0.01%
ICFI	C	-0.01%
LCID	F	-0.01%
IBOC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
GVA	A	-0.01%
PCH	C	-0.01%
SEM	D	-0.01%
MAC	B	-0.01%
CMP	D	-0.0%
HOUS	D	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	D	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
DLX	F	-0.0%
HAIN	C	-0.0%
SCHL	F	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	C	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%
XRX	D	-0.0%
UA	B	-0.0%

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