JQUA vs. EPS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	EPS
30 Days	4.45%	3.88%
60 Days	5.31%	5.50%
90 Days	7.31%	7.36%
12 Months	31.33%	33.08%

197 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in EPS	Overlap
A	D	0.3%	0.05%	0.05%
AAPL	C	1.92%	5.27%	1.92%
ABBV	D	1.17%	0.93%	0.93%
ABNB	C	0.29%	0.2%	0.2%
ABT	B	0.87%	0.32%	0.32%
ADBE	C	0.8%	0.25%	0.25%
ADI	D	0.54%	0.26%	0.26%
ADP	B	0.57%	0.16%	0.16%
AFL	B	0.4%	0.2%	0.2%
AJG	B	0.39%	0.07%	0.07%
AKAM	D	0.18%	0.05%	0.05%
AMAT	F	0.64%	0.34%	0.34%
AMP	A	0.38%	0.18%	0.18%
AMT	D	0.17%	0.06%	0.06%
ANSS	B	0.19%	0.07%	0.07%
APH	A	0.5%	0.15%	0.15%
APP	B	1.0%	0.28%	0.28%
ATO	A	0.09%	0.03%	0.03%
AVGO	D	1.19%	1.31%	1.19%
BBY	D	0.14%	0.05%	0.05%
BDX	F	0.39%	0.12%	0.12%
BKNG	A	0.81%	0.32%	0.32%
BLDR	D	0.19%	0.08%	0.08%
BLK	C	0.63%	0.28%	0.28%
BMY	B	0.62%	0.69%	0.62%
BR	A	0.29%	0.03%	0.03%
BRK.A	B	1.89%	1.8%	1.8%
BRO	B	0.28%	0.04%	0.04%
BSY	D	0.11%	0.03%	0.03%
CBOE	B	0.22%	0.03%	0.03%
CCI	D	0.12%	0.04%	0.04%
CDNS	B	0.45%	0.09%	0.09%
CDW	F	0.16%	0.06%	0.06%
CF	B	0.21%	0.09%	0.09%
CHD	B	0.15%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CL	D	0.41%	0.11%	0.11%
CLX	B	0.23%	0.02%	0.02%
CNC	D	0.12%	0.11%	0.11%
COP	C	0.41%	0.42%	0.41%
COR	B	0.09%	0.11%	0.09%
COST	B	1.52%	0.37%	0.37%
CPRT	A	0.36%	0.06%	0.06%
CPT	B	0.1%	0.01%	0.01%
CRM	B	1.26%	0.41%	0.41%
CRWD	B	0.41%	0.08%	0.08%
CSCO	B	1.0%	0.81%	0.81%
CSL	C	0.27%	0.04%	0.04%
CTAS	B	0.46%	0.08%	0.08%
CTRA	B	0.25%	0.08%	0.08%
CTSH	B	0.32%	0.12%	0.12%
CVX	A	0.74%	1.12%	0.74%
DDOG	A	0.31%	0.05%	0.05%
DECK	A	0.32%	0.03%	0.03%
DRI	B	0.21%	0.04%	0.04%
DT	C	0.19%	0.04%	0.04%
EA	A	0.37%	0.08%	0.08%
EBAY	D	0.29%	0.12%	0.12%
ED	D	0.22%	0.06%	0.06%
ELS	C	0.14%	0.01%	0.01%
EOG	A	0.38%	0.29%	0.29%
EPAM	C	0.15%	0.05%	0.05%
EQR	B	0.08%	0.02%	0.02%
EVRG	A	0.14%	0.03%	0.03%
EW	C	0.25%	0.04%	0.04%
EXPD	D	0.21%	0.03%	0.03%
EXPE	B	0.27%	0.06%	0.06%
EXR	D	0.23%	0.03%	0.03%
FAST	B	0.09%	0.05%	0.05%
FDS	B	0.23%	0.02%	0.02%
FFIV	B	0.27%	0.07%	0.07%
FNF	B	0.19%	0.05%	0.05%
FTNT	C	0.42%	0.13%	0.13%
GEN	B	0.16%	0.1%	0.1%
GGG	B	0.21%	0.02%	0.02%
GILD	C	0.58%	0.34%	0.34%
GLPI	C	0.07%	0.02%	0.02%
GOOGL	C	1.88%	5.03%	1.88%
GWW	B	0.4%	0.09%	0.09%
HD	A	1.5%	0.75%	0.75%
HIG	B	0.22%	0.13%	0.13%
HOLX	D	0.24%	0.04%	0.04%
HPE	B	0.18%	0.17%	0.17%
HPQ	B	0.21%	0.2%	0.2%
HST	C	0.23%	0.02%	0.02%
IBM	C	0.69%	0.46%	0.46%
ICE	C	0.37%	0.15%	0.15%
IDXX	F	0.28%	0.03%	0.03%
IEX	B	0.2%	0.02%	0.02%
INTU	C	0.77%	0.22%	0.22%
IT	C	0.32%	0.07%	0.07%
ITW	B	0.44%	0.12%	0.12%
JBL	B	0.16%	0.08%	0.08%
JKHY	D	0.14%	0.01%	0.01%
JNJ	D	1.42%	1.01%	1.01%
KEYS	A	0.26%	0.09%	0.09%
KLAC	D	0.44%	0.18%	0.18%
KMB	D	0.3%	0.09%	0.09%
KO	D	0.77%	0.46%	0.46%
LDOS	C	0.17%	0.05%	0.05%
LECO	B	0.21%	0.0%	0.0%
LEN	D	0.24%	0.18%	0.18%
LMT	D	0.56%	0.31%	0.31%
LRCX	F	0.44%	0.19%	0.19%
MA	C	1.57%	0.53%	0.53%
MAA	B	0.21%	0.02%	0.02%
MANH	D	0.24%	0.04%	0.04%
MAR	B	0.43%	0.12%	0.12%
MCD	D	0.86%	0.32%	0.32%
MCHP	D	0.26%	0.12%	0.12%
MCK	B	0.25%	0.19%	0.19%
MCO	B	0.44%	0.09%	0.09%
META	D	2.04%	3.74%	2.04%
MMC	B	0.53%	0.16%	0.16%
MMM	D	0.33%	0.23%	0.23%
MO	A	0.52%	0.43%	0.43%
MPC	D	0.09%	0.36%	0.09%
MPWR	F	0.16%	0.05%	0.05%
MRK	F	0.99%	0.28%	0.28%
MSFT	F	1.7%	5.07%	1.7%
MSI	B	0.34%	0.15%	0.15%
MTD	D	0.21%	0.03%	0.03%
NDAQ	A	0.29%	0.06%	0.06%
NDSN	B	0.11%	0.02%	0.02%
NKE	D	0.47%	0.12%	0.12%
NOW	A	0.87%	0.16%	0.16%
NTAP	C	0.18%	0.1%	0.1%
NTNX	A	0.17%	0.05%	0.05%
NVDA	C	2.24%	3.69%	2.24%
NVR	D	0.27%	0.07%	0.07%
OKTA	C	0.11%	0.04%	0.04%
ORCL	B	0.99%	0.99%	0.99%
ORLY	B	0.42%	0.11%	0.11%
PANW	C	0.63%	0.12%	0.12%
PAYC	B	0.24%	0.01%	0.01%
PAYX	C	0.34%	0.06%	0.06%
PEG	A	0.13%	0.08%	0.08%
PG	A	1.39%	0.68%	0.68%
PGR	A	0.43%	0.15%	0.15%
PHM	D	0.06%	0.14%	0.06%
PINS	D	0.15%	0.02%	0.02%
PLTR	B	0.64%	0.16%	0.16%
POOL	C	0.24%	0.02%	0.02%
PSA	D	0.36%	0.08%	0.08%
PSTG	D	0.2%	0.07%	0.07%
QCOM	F	0.74%	0.5%	0.5%
REGN	F	0.38%	0.17%	0.17%
RMD	C	0.3%	0.04%	0.04%
ROL	B	0.21%	0.02%	0.02%
ROP	B	0.26%	0.1%	0.1%
ROST	C	0.31%	0.06%	0.06%
RPM	A	0.15%	0.02%	0.02%
RS	B	0.06%	0.05%	0.05%
RSG	A	0.34%	0.08%	0.08%
SBUX	A	0.55%	0.15%	0.15%
SCCO	F	0.22%	0.15%	0.15%
SIRI	C	0.08%	0.02%	0.02%
SNOW	C	0.22%	0.03%	0.03%
SNPS	B	0.45%	0.1%	0.1%
SOLV	C	0.17%	0.02%	0.02%
SPG	B	0.29%	0.1%	0.1%
SPGI	C	0.53%	0.16%	0.16%
SSNC	B	0.13%	0.05%	0.05%
SWKS	F	0.18%	0.07%	0.07%
T	A	0.31%	0.9%	0.31%
TEAM	A	0.33%	0.06%	0.06%
TECH	D	0.05%	0.01%	0.01%
TER	D	0.2%	0.05%	0.05%
TJX	A	0.63%	0.19%	0.19%
TRV	B	0.39%	0.13%	0.13%
TSCO	D	0.11%	0.04%	0.04%
TWLO	A	0.22%	0.06%	0.06%
TYL	B	0.19%	0.06%	0.06%
ULTA	F	0.13%	0.03%	0.03%
UNP	C	0.65%	0.24%	0.24%
UPS	C	0.04%	0.27%	0.04%
UTHR	C	0.25%	0.03%	0.03%
V	A	1.84%	0.86%	0.86%
VRSK	A	0.33%	0.04%	0.04%
VRSN	F	0.21%	0.04%	0.04%
VRT	B	0.32%	0.04%	0.04%
VZ	C	0.48%	0.85%	0.48%
WAT	B	0.06%	0.02%	0.02%
WDAY	B	0.28%	0.08%	0.08%
WEC	A	0.3%	0.05%	0.05%
WM	A	0.49%	0.1%	0.1%
WMS	D	0.15%	0.01%	0.01%
WMT	A	0.22%	1.12%	0.22%
WRB	A	0.25%	0.04%	0.04%
WSM	B	0.32%	0.04%	0.04%
WSO	A	0.27%	0.02%	0.02%
WY	D	0.25%	0.02%	0.02%
XOM	B	1.71%	2.18%	1.71%
YUM	B	0.27%	0.05%	0.05%
ZM	B	0.18%	0.09%	0.09%
ZS	C	0.19%	0.04%	0.04%
ZTS	D	0.44%	0.08%	0.08%

JQUA Overweight 81 Positions Relative to EPS

Symbol	Grade	Weight
LIN	D	0.88%
ACN	C	0.86%
CB	C	0.47%
DASH	A	0.43%
AON	A	0.42%
MRVL	B	0.38%
LULU	C	0.35%
DOCU	A	0.3%
ACGL	D	0.28%
SEIC	B	0.25%
ALSN	B	0.25%
DBX	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
LAMR	D	0.23%
TOST	B	0.23%
TPR	B	0.22%
OGE	B	0.22%
LOPE	B	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
DOX	D	0.2%
PEN	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
EXP	A	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
AYI	B	0.15%
NRG	B	0.15%
PRI	A	0.14%
MTSI	B	0.14%
WU	D	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
SKX	D	0.11%
DV	C	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
WH	B	0.1%
YETI	C	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
IPGP	D	0.09%
OLN	D	0.09%
INGR	B	0.08%
QGEN	D	0.08%
PINC	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 299 Positions Relative to EPS

Symbol	Grade	Weight
AMZN	C	-3.27%
JPM	A	-2.94%
BAC	A	-1.69%
WFC	A	-1.1%
UNH	C	-0.92%
TSLA	B	-0.75%
C	A	-0.69%
CMCSA	B	-0.64%
MS	A	-0.59%
CAT	B	-0.58%
AXP	A	-0.5%
PM	B	-0.49%
GS	A	-0.48%
NFLX	A	-0.47%
LLY	F	-0.46%
TMUS	B	-0.44%
GM	B	-0.43%
DE	A	-0.42%
RTX	C	-0.4%
LOW	D	-0.38%
TXN	C	-0.38%
AMGN	D	-0.37%
PEP	F	-0.36%
CI	F	-0.33%
CVS	D	-0.33%
LNG	B	-0.33%
PNC	B	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
SCHW	B	-0.31%
PYPL	B	-0.3%
PSX	C	-0.3%
COF	B	-0.29%
VLO	C	-0.29%
FI	A	-0.28%
HON	B	-0.26%
MET	A	-0.26%
F	C	-0.26%
DAL	C	-0.24%
ELV	F	-0.24%
USB	A	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
DFS	B	-0.22%
DHI	D	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
PCAR	B	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
BK	A	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
CHTR	C	-0.18%
VRTX	F	-0.18%
ANET	C	-0.18%
SO	D	-0.18%
PH	A	-0.18%
FDX	B	-0.17%
MTB	A	-0.17%
DUK	C	-0.17%
URI	B	-0.17%
BSX	B	-0.17%
FIS	C	-0.17%
GE	D	-0.17%
CMI	A	-0.16%
NUE	C	-0.16%
KR	B	-0.15%
GLW	B	-0.15%
FANG	D	-0.15%
TGT	F	-0.15%
OKE	A	-0.14%
SRE	A	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
SHW	A	-0.13%
STLD	B	-0.13%
ISRG	A	-0.13%
FITB	A	-0.13%
EMR	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
SYF	B	-0.13%
NSC	B	-0.12%
HBAN	A	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
CME	A	-0.12%
DVN	F	-0.12%
RF	A	-0.12%
ADM	D	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
CARR	D	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
KHC	F	-0.11%
PLD	D	-0.11%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
LHX	C	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
FOXA	B	-0.09%
GIS	D	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
UBER	D	-0.09%
INTC	D	-0.08%
EXC	C	-0.08%
HAL	C	-0.08%
EIX	B	-0.08%
HLT	A	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
MKL	A	-0.08%
KDP	D	-0.08%
CBRE	B	-0.07%
MRO	B	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
K	A	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
GEHC	F	-0.07%
SYY	B	-0.07%
IQV	D	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
BKR	B	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
DOV	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
CAH	B	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
DINO	D	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
WELL	A	-0.05%
L	A	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
ES	D	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
GPC	D	-0.04%
AXON	A	-0.04%
AVB	B	-0.04%
PKG	A	-0.04%
DGX	A	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
RGA	A	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
IPG	D	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
EFX	F	-0.03%
HUBB	B	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
TAP	C	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
EME	C	-0.02%
WTRG	B	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
ALNY	D	-0.02%
ALGN	D	-0.02%
AVTR	F	-0.02%
DXCM	D	-0.02%
USFD	A	-0.02%
NWSA	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
XYL	D	-0.02%
BALL	D	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
PODD	C	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	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