JQUA vs. FAD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$55.91

Average Daily Volume

433,837

Number of Holdings *

270

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$130.11

Average Daily Volume

4,911

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period JQUA FAD
30 Days 2.79% 3.07%
60 Days 3.92% 3.56%
90 Days 4.98% 5.65%
12 Months 27.09% 26.63%
125 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in FAD Overlap
AAPL D 2.0% 0.19% 0.19%
ADBE D 0.99% 0.18% 0.18%
ADI D 0.56% 0.17% 0.17%
ADP A 0.58% 0.2% 0.2%
ADSK B 0.36% 0.09% 0.09%
AJG A 0.44% 0.41% 0.41%
ALSN B 0.19% 0.25% 0.19%
AM B 0.03% 0.17% 0.03%
AMAT D 0.66% 0.27% 0.27%
AMGN B 0.83% 0.37% 0.37%
AON B 0.43% 0.1% 0.1%
AOS D 0.13% 0.08% 0.08%
APH D 0.42% 0.32% 0.32%
APP B 0.29% 0.22% 0.22%
AVGO C 1.59% 0.31% 0.31%
AZO C 0.39% 0.27% 0.27%
BKNG B 0.65% 0.42% 0.42%
BR B 0.29% 0.28% 0.28%
BRO B 0.31% 0.42% 0.31%
CDNS D 0.38% 0.21% 0.21%
CHD B 0.16% 0.18% 0.16%
CHE C 0.22% 0.05% 0.05%
CHH C 0.16% 0.09% 0.09%
CL C 0.52% 0.4% 0.4%
CLH B 0.25% 0.23% 0.23%
CNM F 0.11% 0.1% 0.1%
COST B 1.59% 0.46% 0.46%
CPRT F 0.33% 0.08% 0.08%
CPT B 0.11% 0.1% 0.1%
CRM D 1.01% 0.17% 0.17%
CRWD D 0.29% 0.29% 0.29%
CSL C 0.18% 0.36% 0.18%
CTAS B 0.47% 0.29% 0.29%
CUBE A 0.06% 0.05% 0.05%
DASH C 0.33% 0.1% 0.1%
DCI D 0.16% 0.13% 0.13%
DDOG D 0.25% 0.22% 0.22%
DECK C 0.25% 0.4% 0.25%
DOCU C 0.25% 0.05% 0.05%
DRI C 0.23% 0.09% 0.09%
DVA A 0.22% 0.24% 0.22%
EA C 0.32% 0.19% 0.19%
ENTG D 0.13% 0.07% 0.07%
EW D 0.26% 0.06% 0.06%
EXP A 0.14% 0.1% 0.1%
EXPE C 0.21% 0.28% 0.21%
FFIV A 0.25% 0.1% 0.1%
GNTX F 0.04% 0.12% 0.04%
GOOGL D 1.62% 0.37% 0.37%
GWRE A 0.11% 0.21% 0.11%
GWW B 0.36% 0.19% 0.19%
HD B 1.49% 0.09% 0.09%
HRB C 0.27% 0.26% 0.26%
HST D 0.2% 0.08% 0.08%
IBM A 0.72% 0.21% 0.21%
INTU C 0.81% 0.25% 0.25%
IT B 0.34% 0.19% 0.19%
JKHY A 0.15% 0.05% 0.05%
KLAC D 0.5% 0.31% 0.31%
KO B 0.95% 0.2% 0.2%
LAMR A 0.24% 0.14% 0.14%
LIN B 0.96% 0.09% 0.09%
LOPE D 0.2% 0.17% 0.17%
LRCX F 0.46% 0.25% 0.25%
LYV C 0.18% 0.26% 0.18%
MA A 1.62% 0.09% 0.09%
MANH A 0.24% 0.27% 0.24%
MAR D 0.37% 0.34% 0.34%
MCO B 0.5% 0.3% 0.3%
MEDP D 0.18% 0.18% 0.18%
META B 1.93% 0.45% 0.45%
MMC A 0.61% 0.28% 0.28%
MMM A 0.35% 0.45% 0.35%
MO C 0.56% 0.21% 0.21%
MPWR C 0.23% 0.26% 0.23%
MRVL C 0.29% 0.08% 0.08%
MSFT C 1.8% 0.24% 0.24%
MSGS B 0.15% 0.1% 0.1%
MSI B 0.24% 0.4% 0.24%
MTD D 0.25% 0.18% 0.18%
MTSI D 0.1% 0.15% 0.1%
NOW B 0.78% 0.27% 0.27%
NTAP D 0.18% 0.4% 0.18%
NTNX C 0.15% 0.38% 0.15%
NVDA D 1.58% 0.37% 0.37%
NVR B 0.33% 0.22% 0.22%
OKTA F 0.11% 0.14% 0.11%
ORCL B 0.89% 0.36% 0.36%
ORLY B 0.43% 0.28% 0.28%
PANW C 0.58% 0.36% 0.36%
PAYX B 0.35% 0.1% 0.1%
PCOR D 0.1% 0.04% 0.04%
PEGA C 0.12% 0.2% 0.12%
PG A 1.63% 0.19% 0.19%
PHM B 0.07% 0.31% 0.07%
PINS F 0.15% 0.24% 0.15%
PLTR B 0.38% 0.31% 0.31%
PRI B 0.07% 0.19% 0.07%
PSTG D 0.18% 0.32% 0.18%
RLI B 0.07% 0.14% 0.07%
RMD B 0.36% 0.11% 0.11%
RNG D 0.18% 0.02% 0.02%
ROL B 0.23% 0.27% 0.23%
ROP B 0.29% 0.17% 0.17%
ROST C 0.37% 0.37% 0.37%
RSG B 0.36% 0.37% 0.36%
SMAR B 0.14% 0.16% 0.14%
SNPS D 0.38% 0.2% 0.2%
SPG B 0.29% 0.09% 0.09%
SPGI A 0.6% 0.1% 0.1%
TECH D 0.04% 0.04% 0.04%
TJX B 0.68% 0.47% 0.47%
TOST C 0.13% 0.2% 0.13%
TPL C 0.07% 0.19% 0.07%
TYL B 0.2% 0.3% 0.2%
V A 1.78% 0.09% 0.09%
VRSK D 0.33% 0.18% 0.18%
VRT C 0.17% 0.37% 0.17%
VRTX C 0.62% 0.36% 0.36%
WM D 0.49% 0.25% 0.25%
WMS D 0.16% 0.08% 0.08%
WSM C 0.22% 0.16% 0.16%
WSO C 0.24% 0.25% 0.24%
YETI D 0.1% 0.04% 0.04%
ZS F 0.13% 0.15% 0.13%
JQUA Overweight 145 Positions Relative to FAD
Symbol Grade Weight
BRK.A C 2.18%
XOM D 1.66%
JNJ B 1.64%
ABBV B 1.46%
MRK D 1.2%
MCD B 0.96%
ACN C 0.92%
CSCO C 0.9%
QCOM D 0.78%
UNP B 0.76%
LMT B 0.67%
CVX D 0.66%
REGN C 0.63%
GILD B 0.6%
ABT B 0.6%
BLK A 0.57%
SBUX C 0.56%
BMY C 0.56%
VZ A 0.54%
CB B 0.54%
ZTS B 0.47%
AFL B 0.46%
ITW B 0.43%
PSA A 0.43%
TRV A 0.42%
ICE B 0.42%
FTNT B 0.39%
COP F 0.38%
ACGL A 0.36%
KMB C 0.36%
A C 0.35%
T A 0.34%
CTSH B 0.34%
EOG D 0.34%
EBAY A 0.33%
IDXX C 0.32%
AMP B 0.31%
YUM B 0.3%
MCHP D 0.3%
HOLX B 0.29%
NDAQ B 0.29%
WDAY D 0.29%
WRB C 0.28%
ATO A 0.28%
ABNB D 0.27%
EXR A 0.27%
LEN B 0.27%
WEC B 0.26%
ED B 0.26%
CLX B 0.26%
CBOE B 0.25%
PGR B 0.25%
EXPD D 0.24%
WY C 0.24%
HIG B 0.24%
CHRW C 0.23%
POOL C 0.23%
TEAM D 0.23%
TER D 0.23%
VRSN D 0.23%
MAA A 0.23%
KEYS C 0.23%
FDS C 0.23%
CTRA F 0.22%
SAIC B 0.22%
WMT B 0.22%
OGE B 0.22%
SEIC C 0.22%
DOX C 0.22%
DBX D 0.22%
GGG C 0.21%
DT C 0.21%
LSTR D 0.21%
SWKS F 0.21%
SNOW F 0.2%
HPQ D 0.2%
DKS D 0.2%
INCY C 0.2%
MCK F 0.2%
FNF B 0.2%
SCCO D 0.2%
CDW D 0.2%
AKAM D 0.2%
CF C 0.19%
NFG A 0.19%
IEX D 0.19%
CRI C 0.19%
PAYC D 0.19%
CNC C 0.19%
BLDR C 0.19%
CBSH B 0.18%
ANSS D 0.18%
MOH C 0.18%
LECO D 0.18%
QRVO F 0.17%
LDOS B 0.17%
BBY B 0.17%
TPR C 0.17%
WU F 0.16%
LSCC D 0.16%
DLB D 0.16%
CCI B 0.16%
DELL D 0.16%
ELS B 0.16%
ZM C 0.16%
ULTA D 0.16%
TDC F 0.15%
EPAM D 0.15%
EVRG A 0.15%
SSNC A 0.14%
HPE F 0.14%
MTCH C 0.14%
AFG B 0.14%
CRUS D 0.14%
PEG A 0.13%
MSM D 0.13%
JBL D 0.13%
TWLO D 0.13%
PATH D 0.12%
TSCO B 0.12%
SKX C 0.12%
DXC C 0.12%
SNX D 0.11%
NDSN C 0.11%
NKE D 0.11%
BSY D 0.11%
DV F 0.1%
AYI B 0.1%
OLN D 0.1%
JAZZ D 0.09%
MPC F 0.09%
BYD C 0.09%
EQR B 0.09%
GLPI B 0.08%
IPGP F 0.08%
FAST C 0.08%
UGI B 0.08%
ZI D 0.08%
WH B 0.08%
CSGP D 0.07%
RS D 0.06%
SOLV C 0.05%
UPS D 0.04%
VIRT B 0.02%
PINC C 0.02%
JQUA Underweight 516 Positions Relative to FAD
Symbol Grade Weight
IRM A -0.55%
HWM B -0.53%
FCNCA D -0.51%
KKR B -0.5%
GRMN D -0.5%
BK A -0.5%
HEI A -0.5%
ERIE B -0.5%
GDDY D -0.48%
LII A -0.47%
TT A -0.47%
JPM D -0.47%
GE A -0.46%
WAB B -0.46%
LLY C -0.45%
PWR C -0.44%
HLT B -0.44%
RCL B -0.44%
BAH B -0.44%
STX D -0.43%
FICO A -0.42%
APO C -0.41%
ANET C -0.4%
CEG C -0.39%
URI C -0.38%
BSX B -0.38%
ISRG B -0.38%
CMG C -0.38%
VST C -0.38%
ECL A -0.37%
NTRS B -0.37%
TDG B -0.36%
NFLX B -0.35%
CAT C -0.35%
LPLA F -0.34%
IR D -0.34%
UBER C -0.34%
PM B -0.33%
ETN C -0.33%
DAL C -0.32%
AMZN C -0.32%
PH B -0.3%
CCL C -0.3%
TMUS A -0.29%
DPZ D -0.28%
ENSG A -0.27%
ARES C -0.27%
COKE C -0.27%
WMB A -0.27%
DLR A -0.26%
RIVN F -0.26%
SFM B -0.26%
POST C -0.25%
ITGR B -0.25%
PSN B -0.25%
OTIS C -0.25%
HALO B -0.25%
PCAR D -0.24%
MUSA B -0.24%
CW B -0.24%
FSLR D -0.24%
MOG.A B -0.24%
TTEK B -0.24%
XYL D -0.24%
BCO B -0.23%
CVNA B -0.23%
NTRA B -0.23%
FRPT B -0.23%
ATI D -0.23%
INSM D -0.23%
MOD C -0.22%
AXON A -0.22%
CASY C -0.22%
AVAV D -0.22%
FIX B -0.22%
NXPI F -0.22%
BFAM B -0.22%
IBKR B -0.22%
LNW B -0.22%
LNTH C -0.22%
MGM D -0.21%
PPL A -0.21%
TXRH D -0.21%
H D -0.21%
TOL B -0.21%
EME A -0.21%
WELL B -0.21%
SFBS B -0.21%
STE B -0.2%
ESS A -0.2%
OLLI C -0.2%
WWD D -0.2%
CVLT B -0.2%
SO A -0.2%
ADMA C -0.19%
TW A -0.19%
KNF B -0.19%
TKO B -0.19%
SYK B -0.19%
AWI C -0.19%
WING B -0.19%
KD D -0.19%
ARMK B -0.19%
PODD B -0.19%
CBT B -0.19%
ATR A -0.19%
GKOS D -0.19%
KTB A -0.19%
AVB B -0.19%
RYAN C -0.19%
FSS D -0.18%
AIT C -0.18%
ITT C -0.18%
AAON A -0.18%
BWXT D -0.18%
FCN C -0.18%
INVH B -0.18%
SRPT F -0.18%
BMI A -0.18%
ZETA B -0.18%
HUBB B -0.18%
ALNY C -0.18%
NYT C -0.18%
TTD B -0.18%
HOOD C -0.18%
DKNG D -0.17%
CNK B -0.17%
MLM D -0.17%
HON D -0.17%
XPO D -0.17%
CHDN B -0.17%
RL B -0.17%
ALHC C -0.16%
HQY C -0.16%
HLNE B -0.16%
INGR B -0.16%
CRVL B -0.16%
PRCT B -0.16%
SATS B -0.16%
SMMT C -0.16%
APPF D -0.16%
HWKN C -0.16%
WFRD D -0.16%
ANF D -0.16%
GVA B -0.15%
PLNT B -0.15%
HCC D -0.15%
SPNT C -0.15%
EXEL A -0.15%
AMD D -0.15%
MMSI A -0.15%
EXLS B -0.15%
QTWO B -0.15%
HAS B -0.15%
PTGX B -0.15%
MIRM D -0.15%
OHI B -0.15%
AXSM C -0.15%
EPRT A -0.15%
CRS B -0.15%
ACIW B -0.15%
APG D -0.15%
RDNT B -0.14%
SNAP F -0.14%
KAI C -0.14%
MORN C -0.14%
GOLF D -0.14%
FOUR C -0.14%
OSCR C -0.14%
STWD B -0.14%
PJT C -0.14%
TDW F -0.14%
CWST A -0.14%
CFR C -0.14%
IRT A -0.14%
VRNS C -0.14%
MKSI F -0.14%
TDS B -0.14%
BPMC F -0.14%
ONTO D -0.14%
RVMD C -0.14%
FTDR B -0.14%
LRN B -0.14%
BKD D -0.13%
OSW C -0.13%
VRRM D -0.13%
PI B -0.13%
GERN D -0.13%
KRYS D -0.13%
EEFT F -0.13%
AGIO D -0.13%
DY C -0.13%
ELF F -0.13%
ACA C -0.13%
IONS F -0.13%
ATGE D -0.13%
BRBR C -0.13%
ALKT D -0.13%
IBP C -0.13%
ROAD A -0.13%
ESAB C -0.13%
TRN C -0.13%
DUOL C -0.13%
TBBK B -0.13%
GATX C -0.13%
IESC C -0.13%
WHD C -0.13%
POWL C -0.13%
AXTA C -0.13%
USLM B -0.13%
SMTC C -0.13%
AMRX B -0.13%
SKWD C -0.12%
IOT B -0.12%
IDCC B -0.12%
OLED C -0.12%
SKYW C -0.12%
STRL C -0.12%
COLL C -0.12%
CAL F -0.12%
SGBX F -0.12%
TMDX D -0.12%
MSA D -0.12%
PLMR B -0.12%
NCLH C -0.12%
OWL C -0.12%
ACLS F -0.12%
AROC D -0.12%
AZZ D -0.12%
SMCI F -0.12%
NHI B -0.12%
UFPT C -0.12%
ITRI C -0.12%
PTCT C -0.11%
SHW A -0.11%
CMPR F -0.11%
KNSL C -0.11%
ADC B -0.11%
TNDM C -0.11%
KTOS B -0.11%
CORT B -0.11%
HURN C -0.11%
PR D -0.11%
ESTC F -0.11%
LMAT B -0.11%
MBIN C -0.11%
ICFI B -0.11%
CSWI B -0.11%
JWN C -0.11%
TRU A -0.11%
BRC B -0.11%
RXST C -0.11%
MYGN C -0.11%
AFRM C -0.11%
SLG B -0.11%
WYNN D -0.11%
KYMR B -0.11%
CEIX C -0.11%
ALTR D -0.11%
ITCI D -0.1%
CPRX B -0.1%
TWST D -0.1%
EXPO B -0.1%
PFGC B -0.1%
ARDX D -0.1%
TNL F -0.1%
BCPC C -0.1%
BCRX C -0.1%
GRBK B -0.1%
GPK A -0.1%
ALKS C -0.1%
CPAY C -0.1%
GFF C -0.1%
VERX D -0.1%
AGYS D -0.1%
MAS B -0.1%
BOWL D -0.1%
LAUR C -0.1%
SPR D -0.1%
PMT C -0.1%
HLX F -0.1%
SCS C -0.1%
EPAC B -0.1%
AME D -0.09%
INSW D -0.09%
DSGR B -0.09%
HIMS D -0.09%
MRUS D -0.09%
AZEK C -0.09%
BANF B -0.09%
LPG F -0.09%
SYBT C -0.09%
HRI D -0.09%
TTWO D -0.09%
MAC B -0.09%
TPG B -0.09%
TGLS B -0.09%
TXN D -0.09%
GIII C -0.09%
ZWS B -0.09%
ORA C -0.09%
CARS D -0.09%
RYTM C -0.09%
S C -0.09%
AMH B -0.09%
AKR B -0.09%
RPM B -0.09%
PEP B -0.09%
SOFI C -0.09%
GBX C -0.09%
BLKB B -0.09%
CBZ F -0.09%
UDR B -0.09%
SLB F -0.08%
VNT D -0.08%
ENV C -0.08%
BA F -0.08%
CDRE C -0.08%
WABC D -0.08%
AESI C -0.08%
NBIX D -0.08%
AEIS D -0.08%
AGM D -0.08%
OSIS C -0.08%
JJSF D -0.08%
SWI B -0.08%
ALX B -0.08%
FIZZ F -0.08%
SHAK C -0.08%
YOU B -0.08%
CRDO D -0.08%
CARG B -0.08%
HAE D -0.08%
LVS D -0.08%
OTTR D -0.08%
BROS D -0.08%
LKFN C -0.08%
PTC D -0.08%
FLNC C -0.08%
WMG D -0.08%
PRGS B -0.08%
SMPL D -0.08%
KNTK A -0.08%
NET D -0.08%
ROK D -0.08%
VMC D -0.08%
HASI B -0.08%
CHCO B -0.08%
ESRT B -0.08%
SAM F -0.08%
BLD D -0.08%
IIPR A -0.08%
TNET D -0.08%
WRBY C -0.08%
UE B -0.08%
PAR B -0.08%
SBRA A -0.08%
STZ C -0.08%
NSA A -0.08%
LW D -0.07%
DOCS B -0.07%
NSSC D -0.07%
THR D -0.07%
GPOR C -0.07%
MIR F -0.07%
INFA D -0.07%
LYFT D -0.07%
TNC D -0.07%
GBDC C -0.07%
EVH C -0.07%
FORM F -0.07%
PK F -0.07%
ANIP F -0.07%
VGR C -0.07%
HUBS D -0.07%
MSTR D -0.07%
MGNI C -0.07%
ACVA B -0.07%
IRTC F -0.06%
ESE C -0.06%
OUT B -0.06%
CCOI C -0.06%
CRNX C -0.06%
SHC B -0.06%
CFLT F -0.06%
SKT B -0.06%
PDFS D -0.06%
DFH C -0.06%
MARA F -0.06%
IVT B -0.06%
FA B -0.06%
HRMY B -0.06%
CLDX C -0.06%
CTRE A -0.06%
GH D -0.06%
RKLB B -0.06%
NABL D -0.06%
JBI F -0.06%
AMR F -0.06%
TGI F -0.06%
IOSP D -0.06%
VECO F -0.06%
IPAR D -0.05%
WTS C -0.05%
NEU C -0.05%
PEB D -0.05%
TPX C -0.05%
RBC D -0.05%
WEX C -0.05%
FWRG F -0.05%
YELP F -0.05%
NOVA C -0.05%
RGLD B -0.05%
FOR D -0.05%
ETWO C -0.05%
EGP B -0.05%
SHO D -0.05%
CELH F -0.05%
DOC B -0.05%
EPR B -0.05%
NNN B -0.05%
HEES D -0.05%
DRH C -0.05%
VCEL F -0.05%
ALLE A -0.05%
GIC D -0.05%
KRG B -0.05%
AMC D -0.05%
RRR F -0.05%
OPCH C -0.05%
REG B -0.05%
EXTR C -0.05%
BRX B -0.05%
ENVX F -0.05%
SXI D -0.05%
WDFC C -0.05%
TR C -0.05%
JOE D -0.05%
SMG C -0.05%
CNS A -0.05%
SITM C -0.05%
LADR B -0.05%
MLNK C -0.05%
AIV B -0.05%
BOX A -0.05%
LTC B -0.05%
SABR D -0.05%
PRVA F -0.05%
RKT B -0.04%
PGNY F -0.04%
SAIA D -0.04%
XMTR D -0.04%
RUN C -0.04%
TRIP F -0.04%
PDFS D -0.04%
TENB D -0.04%
AES C -0.04%
RAMP F -0.04%
AGL F -0.04%
BE F -0.04%
HXL F -0.04%
NCNO F -0.04%
WSC D -0.04%
FELE D -0.04%
ALRM F -0.04%
RHP D -0.04%
ZUO D -0.04%
WEN C -0.04%
SSD C -0.04%
CLSK F -0.03%
NTST C -0.03%
DOCN B -0.03%
AMWD C -0.03%
JAMF F -0.03%
PLYM D -0.03%
CNMD D -0.03%
BANC C -0.03%
DNLI B -0.03%
DRVN C -0.03%
PHR C -0.03%
LMND D -0.03%
AWR B -0.03%
KW C -0.03%
IAS D -0.03%
MGEE A -0.03%
NEO C -0.03%
INTA B -0.03%
FCPT A -0.03%
UMH B -0.03%
TGTX B -0.03%
CWAN B -0.03%
VCYT B -0.03%
ALGM D -0.03%
MYRG F -0.03%
CIVI F -0.03%
UEC F -0.02%
AI F -0.02%
PLAY F -0.02%
CXM F -0.02%
DBRG D -0.02%
MCW D -0.02%
WNC F -0.02%
BASE F -0.02%
UPWK F -0.02%
PLAB D -0.02%
VC F -0.02%
GTX D -0.02%
NARI F -0.02%
CTKB F -0.02%
EVTC D -0.02%
RES F -0.02%
ROCK D -0.02%
MTRN F -0.02%
ALG D -0.02%
BEAM F -0.02%
WINA D -0.02%
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