JQUA vs. FEX ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust Large Cap Core AlphaDEX (FEX)

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

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Large Cap Core 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 500(R) 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

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FEX
30 Days	2.68%	3.61%
60 Days	5.38%	4.86%
90 Days	5.83%	6.61%
12 Months	28.57%	25.75%

138 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FEX	Overlap
AAPL	C	2.0%	0.17%	0.17%
ABT	C	0.6%	0.1%	0.1%
ACGL	C	0.36%	0.48%	0.36%
ADBE	F	0.99%	0.08%	0.08%
ADI	C	0.56%	0.08%	0.08%
ADP	B	0.58%	0.1%	0.1%
ADSK	C	0.36%	0.09%	0.09%
AFL	C	0.46%	0.42%	0.42%
AJG	D	0.44%	0.29%	0.29%
AMAT	D	0.66%	0.27%	0.27%
AMGN	B	0.83%	0.36%	0.36%
APH	D	0.42%	0.32%	0.32%
ATO	B	0.28%	0.4%	0.28%
AVGO	C	1.59%	0.35%	0.35%
AZO	D	0.39%	0.27%	0.27%
BBY	C	0.17%	0.3%	0.17%
BKNG	C	0.65%	0.34%	0.34%
BLK	B	0.57%	0.19%	0.19%
BR	D	0.29%	0.18%	0.18%
BRK.A	C	2.18%	0.47%	0.47%
BRO	C	0.31%	0.39%	0.31%
CB	B	0.54%	0.39%	0.39%
CDNS	D	0.38%	0.15%	0.15%
CF	C	0.19%	0.45%	0.19%
CHD	D	0.16%	0.17%	0.16%
CL	D	0.52%	0.37%	0.37%
CNC	D	0.19%	0.39%	0.19%
COP	D	0.38%	0.39%	0.38%
COST	B	1.59%	0.45%	0.45%
CPRT	D	0.33%	0.08%	0.08%
CRM	D	1.01%	0.08%	0.08%
CRWD	D	0.29%	0.3%	0.29%
CSCO	C	0.9%	0.36%	0.36%
CSL	B	0.18%	0.26%	0.18%
CTAS	B	0.47%	0.3%	0.3%
CTRA	D	0.22%	0.36%	0.22%
CTSH	C	0.34%	0.48%	0.34%
CVX	D	0.66%	0.38%	0.38%
DDOG	D	0.25%	0.22%	0.22%
DECK	C	0.25%	0.41%	0.25%
DRI	B	0.23%	0.09%	0.09%
EA	D	0.32%	0.09%	0.09%
EBAY	B	0.33%	0.51%	0.33%
ED	C	0.26%	0.4%	0.26%
ENTG	F	0.13%	0.07%	0.07%
EOG	D	0.34%	0.41%	0.34%
EPAM	F	0.15%	0.28%	0.15%
EQR	B	0.09%	0.28%	0.09%
EW	F	0.26%	0.06%	0.06%
EXPD	C	0.24%	0.08%	0.08%
EXPE	C	0.21%	0.18%	0.18%
FNF	B	0.2%	0.31%	0.2%
GOOGL	D	1.62%	0.37%	0.37%
GWW	B	0.36%	0.19%	0.19%
HIG	B	0.24%	0.39%	0.24%
HOLX	B	0.29%	0.09%	0.09%
HPE	D	0.14%	0.34%	0.14%
HPQ	D	0.2%	0.08%	0.08%
IBM	B	0.72%	0.11%	0.11%
INCY	C	0.2%	0.37%	0.2%
INTU	C	0.81%	0.17%	0.17%
IT	B	0.34%	0.1%	0.1%
JBL	D	0.13%	0.33%	0.13%
JNJ	C	1.64%	0.29%	0.29%
KLAC	D	0.5%	0.23%	0.23%
KMB	D	0.36%	0.09%	0.09%
KO	C	0.95%	0.19%	0.19%
LEN	B	0.27%	0.53%	0.27%
LIN	B	0.96%	0.09%	0.09%
LMT	C	0.67%	0.21%	0.21%
LRCX	F	0.46%	0.24%	0.24%
LYV	B	0.18%	0.18%	0.18%
MA	B	1.62%	0.1%	0.1%
MAA	B	0.23%	0.2%	0.2%
MANH	B	0.24%	0.19%	0.19%
MAR	C	0.37%	0.24%	0.24%
MCO	B	0.5%	0.19%	0.19%
META	B	1.93%	0.45%	0.45%
MMC	C	0.61%	0.19%	0.19%
MMM	B	0.35%	0.33%	0.33%
MO	C	0.56%	0.19%	0.19%
MOH	D	0.18%	0.21%	0.18%
MPC	F	0.09%	0.39%	0.09%
MPWR	C	0.23%	0.27%	0.23%
MRVL	C	0.29%	0.09%	0.09%
MSFT	C	1.8%	0.16%	0.16%
MSI	B	0.24%	0.39%	0.24%
MTD	D	0.25%	0.17%	0.17%
NKE	D	0.11%	0.18%	0.11%
NOW	B	0.78%	0.29%	0.29%
NTAP	D	0.18%	0.39%	0.18%
NTNX	C	0.15%	0.26%	0.15%
NVDA	D	1.58%	0.4%	0.4%
NVR	B	0.33%	0.1%	0.1%
OKTA	F	0.11%	0.13%	0.11%
ORCL	C	0.89%	0.31%	0.31%
ORLY	C	0.43%	0.18%	0.18%
PANW	D	0.58%	0.34%	0.34%
PEG	B	0.13%	0.29%	0.13%
PG	C	1.63%	0.09%	0.09%
PGR	B	0.25%	0.1%	0.1%
PHM	B	0.07%	0.32%	0.07%
PINS	F	0.15%	0.22%	0.15%
PLTR	B	0.38%	0.36%	0.36%
POOL	C	0.23%	0.1%	0.1%
PSTG	F	0.18%	0.26%	0.18%
QCOM	D	0.78%	0.14%	0.14%
REGN	C	0.63%	0.19%	0.19%
RMD	C	0.36%	0.11%	0.11%
ROL	C	0.23%	0.26%	0.23%
ROP	C	0.29%	0.17%	0.17%
ROST	C	0.37%	0.27%	0.27%
RS	D	0.06%	0.41%	0.06%
RSG	D	0.36%	0.27%	0.27%
SNPS	D	0.38%	0.21%	0.21%
SPG	B	0.29%	0.09%	0.09%
SPGI	B	0.6%	0.1%	0.1%
SSNC	B	0.14%	0.31%	0.14%
SWKS	D	0.21%	0.31%	0.21%
T	C	0.34%	0.49%	0.34%
TJX	B	0.68%	0.46%	0.46%
TRV	C	0.42%	0.3%	0.3%
TSCO	C	0.12%	0.09%	0.09%
TYL	C	0.2%	0.3%	0.2%
UPS	D	0.04%	0.16%	0.04%
VRSK	D	0.33%	0.17%	0.17%
VRT	C	0.17%	0.42%	0.17%
VRTX	D	0.62%	0.26%	0.26%
VZ	B	0.54%	0.37%	0.37%
WEC	C	0.26%	0.41%	0.26%
WM	D	0.49%	0.25%	0.25%
WMT	C	0.22%	0.1%	0.1%
WRB	C	0.28%	0.19%	0.19%
WSO	C	0.24%	0.18%	0.18%
WY	C	0.24%	0.29%	0.24%
XOM	C	1.66%	0.41%	0.41%
ZM	C	0.16%	0.29%	0.16%
ZS	F	0.13%	0.08%	0.08%

JQUA Overweight 132 Positions Relative to FEX

Symbol	Grade	Weight
V	C	1.78%
HD	B	1.49%
ABBV	C	1.46%
MRK	D	1.2%
MCD	B	0.96%
ACN	C	0.92%
UNP	C	0.76%
GILD	B	0.6%
SBUX	C	0.56%
BMY	C	0.56%
ZTS	C	0.47%
AON	B	0.43%
ITW	C	0.43%
PSA	B	0.43%
ICE	C	0.42%
FTNT	C	0.39%
PAYX	C	0.35%
A	C	0.35%
DASH	C	0.33%
IDXX	C	0.32%
AMP	A	0.31%
YUM	D	0.3%
MCHP	F	0.3%
NDAQ	A	0.29%
WDAY	D	0.29%
APP	C	0.29%
ABNB	D	0.27%
EXR	B	0.27%
HRB	C	0.27%
CLX	C	0.26%
DOCU	C	0.25%
FFIV	B	0.25%
CBOE	C	0.25%
CLH	A	0.25%
LAMR	B	0.24%
CHRW	B	0.23%
TEAM	D	0.23%
TER	D	0.23%
VRSN	D	0.23%
KEYS	C	0.23%
FDS	C	0.23%
SAIC	C	0.22%
DVA	B	0.22%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DOX	C	0.22%
WSM	D	0.22%
DBX	D	0.22%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SNOW	F	0.2%
LOPE	D	0.2%
DKS	D	0.2%
MCK	F	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	C	0.2%
AKAM	D	0.2%
NFG	B	0.19%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
ANSS	D	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
QRVO	F	0.17%
LDOS	B	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EVRG	B	0.15%
MSGS	B	0.15%
JKHY	B	0.15%
EXP	B	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
AFG	B	0.14%
CRUS	D	0.14%
AOS	D	0.13%
MSM	D	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
NDSN	C	0.11%
CPT	B	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
BYD	C	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
FAST	C	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PRI	B	0.07%
CSGP	D	0.07%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 232 Positions Relative to FEX

Symbol	Grade	Weight
DHI	B	-0.58%
IRM	C	-0.56%
HWM	B	-0.52%
ETR	B	-0.51%
KKR	B	-0.51%
HEI	B	-0.5%
BK	B	-0.5%
GPN	D	-0.49%
FOXA	B	-0.49%
CINF	B	-0.49%
GE	B	-0.48%
FCNCA	D	-0.47%
TT	B	-0.47%
UAL	C	-0.45%
GRMN	D	-0.45%
RCL	B	-0.45%
PWR	B	-0.45%
GDDY	C	-0.45%
SNA	C	-0.45%
WAB	B	-0.45%
VST	C	-0.44%
GM	C	-0.43%
FICO	B	-0.43%
LLY	C	-0.43%
EG	C	-0.43%
ANET	B	-0.43%
JPM	D	-0.43%
BAH	C	-0.43%
CVS	D	-0.42%
APO	C	-0.42%
MKL	C	-0.42%
ADM	D	-0.42%
SYF	C	-0.42%
CMCSA	D	-0.42%
AEE	C	-0.41%
OC	D	-0.41%
XEL	B	-0.41%
TEL	D	-0.41%
LKQ	F	-0.41%
APTV	D	-0.41%
STX	C	-0.41%
AEP	C	-0.4%
DGX	B	-0.39%
MTB	B	-0.39%
PCG	C	-0.39%
CAG	C	-0.39%
CE	F	-0.39%
TROW	D	-0.39%
WBD	D	-0.39%
UHAL	A	-0.39%
WPC	C	-0.39%
EXC	C	-0.39%
HBAN	B	-0.38%
VTRS	D	-0.38%
RF	B	-0.38%
KR	C	-0.38%
CFG	C	-0.38%
PSX	F	-0.38%
LII	B	-0.38%
NUE	F	-0.38%
EQT	D	-0.38%
DTE	C	-0.38%
BG	D	-0.38%
KMI	B	-0.37%
BSX	B	-0.37%
FANG	D	-0.37%
ERIE	B	-0.37%
SRE	C	-0.37%
ISRG	B	-0.37%
KHC	C	-0.37%
SJM	C	-0.37%
HAL	F	-0.36%
L	C	-0.36%
DE	B	-0.36%
VLO	F	-0.36%
STLD	F	-0.36%
IPG	C	-0.36%
TDG	B	-0.36%
NFLX	B	-0.35%
DOV	B	-0.35%
LNG	C	-0.35%
DVN	F	-0.35%
CEG	C	-0.34%
HLT	B	-0.34%
OXY	F	-0.34%
COF	B	-0.34%
FDX	C	-0.33%
ETN	C	-0.33%
AIG	D	-0.33%
LYB	D	-0.33%
ZBH	F	-0.33%
CRBG	D	-0.32%
CCL	C	-0.32%
DAL	C	-0.32%
AMZN	C	-0.32%
WFC	D	-0.31%
PYPL	B	-0.31%
CMG	C	-0.31%
KIM	C	-0.31%
LPLA	D	-0.31%
TMUS	C	-0.3%
DUK	C	-0.3%
PKG	B	-0.3%
GIS	B	-0.3%
CMS	C	-0.3%
D	C	-0.3%
NEE	C	-0.3%
BEN	F	-0.3%
EIX	C	-0.3%
USB	B	-0.29%
CPB	C	-0.29%
URI	B	-0.29%
F	F	-0.29%
CHTR	D	-0.29%
OKE	B	-0.29%
STT	A	-0.29%
FE	C	-0.29%
FITB	B	-0.29%
PNC	B	-0.29%
HSY	C	-0.28%
TDY	B	-0.28%
KDP	B	-0.28%
APD	B	-0.28%
JBHT	D	-0.27%
DPZ	F	-0.27%
ECL	B	-0.27%
HRL	C	-0.27%
NTRS	A	-0.27%
GS	C	-0.27%
TXT	D	-0.26%
TGT	C	-0.26%
FSLR	C	-0.26%
CAT	B	-0.26%
XYL	C	-0.25%
BAC	D	-0.25%
UBER	C	-0.25%
GPC	D	-0.25%
LUV	C	-0.25%
IR	C	-0.25%
DOW	D	-0.24%
BKR	C	-0.24%
CBRE	A	-0.23%
INTC	F	-0.23%
CNP	C	-0.23%
C	C	-0.23%
NXPI	F	-0.22%
KVUE	C	-0.22%
AXON	B	-0.22%
WELL	C	-0.21%
PM	C	-0.21%
HCA	B	-0.21%
VTR	C	-0.21%
MDLZ	B	-0.2%
AWK	B	-0.2%
ESS	B	-0.2%
LOW	B	-0.2%
PH	B	-0.2%
CI	C	-0.19%
ALNY	C	-0.19%
ARES	B	-0.19%
AVB	B	-0.19%
OMC	B	-0.19%
MDT	C	-0.19%
KEY	B	-0.19%
J	C	-0.18%
PFG	B	-0.18%
DLR	B	-0.18%
GD	B	-0.18%
ARE	C	-0.18%
WMB	B	-0.18%
TTD	B	-0.18%
CMI	C	-0.18%
JCI	B	-0.18%
SYK	C	-0.18%
RIVN	F	-0.17%
OTIS	C	-0.17%
DKNG	C	-0.17%
PPG	D	-0.17%
ELV	C	-0.17%
MS	D	-0.17%
LHX	C	-0.17%
PCAR	D	-0.16%
RJF	C	-0.16%
WLK	D	-0.16%
BIIB	F	-0.15%
MGM	F	-0.14%
HUM	F	-0.14%
TRU	B	-0.12%
K	B	-0.12%
DG	F	-0.11%
AXP	B	-0.1%
RPM	B	-0.1%
CPNG	B	-0.1%
NSC	C	-0.1%
SO	B	-0.1%
PODD	B	-0.1%
SNAP	F	-0.1%
TRGP	B	-0.1%
PPL	C	-0.1%
RTX	C	-0.1%
MKC	C	-0.1%
NOC	B	-0.1%
BAX	C	-0.1%
DD	B	-0.09%
TXN	C	-0.09%
INVH	C	-0.09%
CTVA	B	-0.09%
SYY	D	-0.09%
TSN	C	-0.09%
SMCI	F	-0.09%
AMH	C	-0.09%
GLW	C	-0.09%
TMO	B	-0.09%
STE	C	-0.09%
GEHC	C	-0.09%
HUBB	B	-0.09%
NBIX	F	-0.08%
AMD	D	-0.08%
NWSA	D	-0.08%
PTC	D	-0.08%
HON	D	-0.08%
NET	D	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
TTWO	C	-0.08%
STZ	D	-0.08%
BDX	D	-0.08%
PRU	C	-0.08%
EL	F	-0.07%
HUBS	D	-0.07%
BA	F	-0.07%
FCX	D	-0.07%