JQUA vs. EQIN ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Columbia U.S. Equity Income ETF (EQIN)

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

$58.25

Average Daily Volume

503,521

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

16,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	EQIN
30 Days	1.66%	-1.15%
60 Days	5.13%	1.93%
90 Days	7.43%	4.08%
12 Months	30.79%	23.67%

38 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in EQIN	Overlap
ADI	D	0.56%	1.62%	0.56%
ADP	A	0.57%	1.8%	0.57%
AFL	C	0.39%	0.79%	0.39%
AOS	F	0.12%	0.13%	0.12%
ATO	B	0.09%	0.32%	0.09%
AVGO	C	1.29%	4.74%	1.29%
BBY	C	0.16%	0.26%	0.16%
BR	A	0.28%	0.38%	0.28%
CDW	F	0.18%	0.39%	0.18%
CHRW	A	0.02%	0.18%	0.02%
COP	C	0.4%	1.88%	0.4%
CTSH	A	0.32%	0.58%	0.32%
CVX	A	0.72%	4.16%	0.72%
DKS	D	0.2%	0.16%	0.16%
ED	D	0.23%	0.49%	0.23%
EVRG	A	0.14%	0.2%	0.14%
EXPD	C	0.22%	0.24%	0.22%
HD	B	1.52%	4.8%	1.52%
HIG	C	0.21%	0.5%	0.21%
HPE	B	0.18%	0.41%	0.18%
IBM	D	0.68%	2.85%	0.68%
ICE	C	0.38%	1.29%	0.38%
IEX	B	0.21%	0.25%	0.21%
KO	F	0.82%	3.95%	0.82%
LEN	D	0.25%	0.59%	0.25%
LMT	D	0.58%	1.95%	0.58%
MMC	D	0.54%	1.6%	0.54%
MPC	D	0.08%	0.74%	0.08%
NDSN	B	0.11%	0.21%	0.11%
PEG	C	0.12%	0.62%	0.12%
QCOM	F	0.82%	2.75%	0.82%
SWKS	F	0.2%	0.21%	0.2%
T	A	0.3%	2.31%	0.3%
TSCO	D	0.11%	0.45%	0.11%
VZ	D	0.48%	2.47%	0.48%
WEC	B	0.3%	0.45%	0.3%
WSM	F	0.25%	0.23%	0.23%
XOM	B	1.73%	4.38%	1.73%

JQUA Overweight 239 Positions Relative to EQIN

Symbol	Grade	Weight
NVDA	A	2.19%
META	B	2.11%
AAPL	C	1.91%
GOOGL	C	1.85%
BRK.A	B	1.83%
V	A	1.79%
MSFT	C	1.72%
MA	B	1.58%
JNJ	D	1.5%
COST	B	1.49%
ABBV	F	1.43%
PG	C	1.37%
CRM	B	1.17%
MRK	F	1.05%
CSCO	A	1.0%
LIN	D	0.91%
ORCL	A	0.91%
ABT	C	0.9%
MCD	C	0.9%
NOW	A	0.85%
ACN	B	0.85%
BKNG	A	0.81%
ADBE	C	0.79%
INTU	A	0.75%
AMAT	F	0.72%
UNP	D	0.67%
BMY	B	0.61%
TJX	A	0.61%
GILD	B	0.6%
PANW	B	0.59%
SBUX	B	0.56%
PLTR	B	0.54%
APP	B	0.52%
SPGI	C	0.52%
NKE	F	0.51%
MO	A	0.51%
WM	A	0.5%
APH	B	0.5%
KLAC	F	0.49%
LRCX	F	0.49%
CB	C	0.47%
ITW	B	0.45%
CTAS	B	0.45%
ZTS	D	0.45%
MCO	C	0.44%
REGN	F	0.44%
CDNS	B	0.44%
SNPS	C	0.44%
BDX	F	0.43%
CL	F	0.42%
PGR	A	0.42%
DASH	A	0.41%
AON	B	0.41%
ORLY	A	0.41%
MAR	A	0.4%
GWW	B	0.39%
MRVL	B	0.38%
AJG	A	0.38%
TRV	B	0.38%
FTNT	B	0.37%
LULU	B	0.37%
CRWD	B	0.37%
PSA	D	0.37%
AMP	A	0.36%
CPRT	A	0.35%
EA	A	0.35%
EOG	A	0.35%
PAYX	B	0.34%
IT	B	0.33%
MSI	B	0.33%
RSG	B	0.33%
VRSK	A	0.33%
MMM	C	0.33%
A	F	0.33%
ROST	D	0.32%
MCHP	F	0.31%
RMD	C	0.31%
TEAM	B	0.3%
DECK	B	0.3%
ABNB	C	0.3%
EBAY	C	0.3%
KMB	D	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
NVR	D	0.29%
DDOG	B	0.29%
YUM	B	0.28%
DOCU	B	0.28%
BRO	B	0.28%
IDXX	F	0.28%
ACGL	C	0.28%
UTHR	B	0.27%
FFIV	B	0.27%
CSL	B	0.27%
RNG	C	0.26%
MTD	F	0.26%
WDAY	B	0.26%
ROP	A	0.26%
WY	F	0.26%
VRT	B	0.26%
KEYS	C	0.25%
SEIC	A	0.25%
WRB	B	0.25%
EW	F	0.25%
WSO	B	0.25%
POOL	D	0.25%
EXPE	B	0.25%
CLH	B	0.24%
DBX	B	0.24%
PAYC	B	0.24%
HST	D	0.24%
SCCO	F	0.24%
EXR	D	0.24%
LAMR	D	0.24%
ALSN	B	0.24%
HOLX	D	0.24%
MANH	C	0.24%
CBOE	D	0.23%
CLX	A	0.23%
FDS	A	0.23%
WMT	A	0.22%
VRSN	C	0.22%
DRI	B	0.22%
CTRA	B	0.22%
LECO	C	0.22%
MPWR	F	0.22%
DOX	C	0.22%
GGG	B	0.21%
TWLO	B	0.21%
MAA	C	0.21%
ROL	C	0.21%
DT	C	0.21%
OGE	B	0.21%
AKAM	F	0.21%
LSTR	B	0.21%
HPQ	B	0.21%
HRB	D	0.21%
MCK	B	0.21%
MEDP	D	0.21%
BLDR	C	0.2%
TPR	A	0.2%
LSCC	D	0.2%
JAZZ	B	0.2%
SNOW	C	0.2%
LDOS	C	0.2%
CHE	D	0.2%
TER	F	0.2%
PSTG	D	0.2%
CF	B	0.2%
PEN	C	0.19%
FNF	C	0.19%
TYL	B	0.19%
DVA	C	0.19%
LOPE	B	0.19%
NTAP	D	0.18%
ZS	B	0.18%
ZM	B	0.18%
ANSS	B	0.18%
AMT	F	0.18%
WMS	F	0.18%
SOLV	C	0.18%
DCI	A	0.17%
PINS	F	0.17%
STE	D	0.17%
TOST	A	0.17%
CBSH	A	0.17%
NFG	D	0.17%
MSGS	B	0.16%
RPRX	F	0.16%
CRI	D	0.16%
GEN	B	0.16%
EXP	B	0.16%
UGI	D	0.16%
NTNX	B	0.16%
JBL	C	0.16%
SAIC	D	0.16%
DLB	D	0.16%
PEGA	B	0.15%
RPM	A	0.15%
NRG	C	0.15%
ULTA	C	0.15%
CNM	D	0.15%
AYI	A	0.15%
JKHY	C	0.15%
ELS	B	0.14%
MTCH	F	0.14%
CHD	A	0.14%
TDC	F	0.14%
EPAM	B	0.13%
CCI	F	0.13%
SSNC	C	0.13%
MSM	C	0.13%
CNC	F	0.13%
SMAR	A	0.13%
MTSI	B	0.13%
PRI	B	0.13%
WU	F	0.13%
CRUS	F	0.12%
BSY	F	0.12%
OKTA	C	0.12%
QRVO	F	0.12%
PATH	C	0.12%
ENTG	F	0.12%
AFG	A	0.12%
PCOR	B	0.12%
TPL	B	0.11%
DXC	B	0.11%
SKX	F	0.11%
OLN	F	0.1%
RLI	A	0.1%
CPT	C	0.1%
YETI	D	0.1%
BYD	A	0.1%
IPGP	C	0.1%
GWRE	A	0.1%
DV	C	0.1%
COKE	C	0.09%
SIRI	C	0.09%
FAST	B	0.09%
QGEN	D	0.09%
LPX	A	0.09%
INGR	B	0.09%
COR	B	0.09%
WH	A	0.09%
ZI	C	0.09%
EQR	C	0.08%
CHH	B	0.08%
WAT	B	0.07%
PINC	B	0.07%
PHM	D	0.07%
GLPI	D	0.07%
TECH	D	0.06%
RS	C	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	B	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 60 Positions Relative to EQIN

Symbol	Grade	Weight
UNH	B	-4.56%
PEP	D	-3.27%
CAT	B	-2.76%
AMGN	F	-2.53%
CMCSA	B	-2.44%
SCHW	B	-1.79%
DE	D	-1.46%
MDLZ	F	-1.28%
CI	D	-1.27%
GD	C	-1.22%
CME	B	-1.17%
NOC	D	-1.12%
EMR	A	-1.05%
TGT	C	-1.0%
WMB	B	-0.99%
SLB	C	-0.89%
NXPI	F	-0.86%
SRE	B	-0.84%
JCI	A	-0.82%
BK	B	-0.82%
PSX	C	-0.76%
AEP	D	-0.74%
CMI	A	-0.7%
AIG	B	-0.7%
OXY	F	-0.67%
KR	A	-0.62%
XEL	A	-0.54%
GIS	F	-0.53%
STZ	D	-0.52%
KDP	C	-0.5%
ETR	B	-0.46%
WTW	A	-0.46%
EIX	C	-0.46%
RJF	A	-0.43%
PPG	F	-0.42%
CAH	B	-0.42%
STT	B	-0.41%
HAL	C	-0.37%
HUBB	C	-0.36%
AEE	B	-0.35%
DTE	D	-0.35%
K	A	-0.34%
ES	D	-0.32%
PFG	C	-0.29%
IP	B	-0.28%
SNA	A	-0.27%
DGX	B	-0.26%
OC	A	-0.24%
NI	A	-0.23%
AVY	F	-0.23%
LNT	C	-0.21%
ALLE	D	-0.18%
CCK	D	-0.16%
OVV	C	-0.16%
TAP	B	-0.15%
FBIN	F	-0.14%
FOXA	A	-0.14%
CNH	D	-0.13%
MOS	D	-0.13%
HII	F	-0.11%

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