JQUA vs. FEUS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FEUS
30 Days	4.45%	2.93%
60 Days	5.31%	4.29%
90 Days	7.31%	6.05%
12 Months	31.33%	31.07%

64 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FEUS	Overlap
AAPL	C	1.92%	6.75%	1.92%
ABNB	C	0.29%	0.53%	0.29%
ACN	C	0.86%	0.71%	0.71%
ADBE	C	0.8%	1.06%	0.8%
ADP	B	0.57%	1.03%	0.57%
AFL	B	0.4%	0.11%	0.11%
AKAM	D	0.18%	0.13%	0.13%
AMAT	F	0.64%	0.79%	0.64%
AVGO	D	1.19%	0.46%	0.46%
BKNG	A	0.81%	0.34%	0.34%
BLK	C	0.63%	0.25%	0.25%
BMY	B	0.62%	0.05%	0.05%
BRK.A	B	1.89%	0.65%	0.65%
CB	C	0.47%	0.56%	0.47%
CL	D	0.41%	0.7%	0.41%
CLX	B	0.23%	0.19%	0.19%
CRM	B	1.26%	1.46%	1.26%
CSCO	B	1.0%	0.1%	0.1%
CTAS	B	0.46%	0.74%	0.46%
CVX	A	0.74%	0.05%	0.05%
EBAY	D	0.29%	0.28%	0.28%
ED	D	0.22%	0.33%	0.22%
EXPE	B	0.27%	0.22%	0.22%
GILD	C	0.58%	0.46%	0.46%
GOOGL	C	1.88%	2.72%	1.88%
HD	A	1.5%	0.46%	0.46%
HIG	B	0.22%	0.33%	0.22%
HPE	B	0.18%	0.26%	0.18%
HPQ	B	0.21%	0.34%	0.21%
HST	C	0.23%	0.11%	0.11%
IBM	C	0.69%	1.15%	0.69%
JNJ	D	1.42%	1.37%	1.37%
LULU	C	0.35%	0.07%	0.07%
MA	C	1.57%	1.58%	1.57%
MAR	B	0.43%	0.03%	0.03%
MCO	B	0.44%	0.75%	0.44%
META	D	2.04%	1.64%	1.64%
MPC	D	0.09%	0.53%	0.09%
MRK	F	0.99%	0.97%	0.97%
MSFT	F	1.7%	6.27%	1.7%
MTD	D	0.21%	0.07%	0.07%
NDAQ	A	0.29%	0.26%	0.26%
NKE	D	0.47%	0.78%	0.47%
NOW	A	0.87%	0.79%	0.79%
NVDA	C	2.24%	7.68%	2.24%
PAYX	C	0.34%	0.44%	0.34%
PEG	A	0.13%	0.35%	0.13%
PG	A	1.39%	0.83%	0.83%
QCOM	F	0.74%	0.52%	0.52%
REGN	F	0.38%	0.58%	0.38%
SPGI	C	0.53%	1.0%	0.53%
TJX	A	0.63%	0.21%	0.21%
TSCO	D	0.11%	0.28%	0.11%
ULTA	F	0.13%	0.17%	0.13%
UNP	C	0.65%	0.93%	0.65%
V	A	1.84%	1.78%	1.78%
VZ	C	0.48%	0.79%	0.48%
WDAY	B	0.28%	0.52%	0.28%
WM	A	0.49%	0.7%	0.49%
WMT	A	0.22%	0.87%	0.22%
WSM	B	0.32%	0.2%	0.2%
WY	D	0.25%	0.21%	0.21%
XOM	B	1.71%	0.09%	0.09%
ZM	B	0.18%	0.19%	0.18%

JQUA Overweight 214 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	1.52%
ABBV	D	1.17%
APP	B	1.0%
ORCL	B	0.99%
LIN	D	0.88%
ABT	B	0.87%
MCD	D	0.86%
INTU	C	0.77%
KO	D	0.77%
PLTR	B	0.64%
PANW	C	0.63%
LMT	D	0.56%
SBUX	A	0.55%
ADI	D	0.54%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	B	0.44%
LRCX	F	0.44%
KLAC	D	0.44%
ZTS	D	0.44%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CRWD	B	0.41%
GWW	B	0.4%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
IT	C	0.32%
ROST	C	0.31%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	D	0.3%
BR	A	0.29%
SPG	B	0.29%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	B	0.25%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
HOLX	D	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
TOST	B	0.23%
EXR	D	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
VRSN	F	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
SWKS	F	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	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%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 72 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	C	-4.37%
TSLA	B	-2.97%
GOOG	C	-2.45%
JPM	A	-2.11%
MS	A	-1.19%
AXP	A	-1.11%
BSX	B	-1.06%
PEP	F	-1.05%
INTC	D	-0.97%
DIS	B	-0.92%
AMGN	D	-0.9%
TT	A	-0.89%
DE	A	-0.86%
CI	F	-0.84%
PFE	D	-0.84%
EQIX	A	-0.83%
PLD	D	-0.8%
PYPL	B	-0.79%
CVS	D	-0.68%
WMB	A	-0.68%
CMCSA	B	-0.66%
ELV	F	-0.65%
CSX	B	-0.64%
OKE	A	-0.63%
ECL	D	-0.6%
SLB	C	-0.59%
SHW	A	-0.58%
MDT	D	-0.58%
NSC	B	-0.55%
TGT	F	-0.54%
CMI	A	-0.48%
MET	A	-0.47%
NEM	D	-0.47%
LNG	B	-0.43%
MSCI	C	-0.42%
JCI	C	-0.41%
LLY	F	-0.41%
PCG	A	-0.41%
KR	B	-0.38%
EXC	C	-0.37%
SYY	B	-0.35%
HUM	C	-0.34%
DELL	C	-0.34%
FI	A	-0.33%
C	A	-0.33%
ADSK	A	-0.33%
WAB	B	-0.32%
AWK	D	-0.26%
BIIB	F	-0.22%
ILMN	D	-0.2%
ES	D	-0.2%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
EL	F	-0.15%
OC	A	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
BXP	D	-0.12%
BLD	D	-0.11%
UNH	C	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
ENPH	F	-0.08%
MDLZ	F	-0.06%
LOW	D	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.01%

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