JQUA vs. FLQL ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$58.70

Average Daily Volume

501,700

Number of Holdings *

277

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

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

81,358

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period JQUA FLQL
30 Days 2.62% 2.13%
60 Days 5.94% 5.35%
90 Days 10.08% 8.69%
12 Months 34.24% 35.59%
95 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in FLQL Overlap
AAPL D 1.91% 7.09% 1.91%
ABBV D 1.43% 1.67% 1.43%
ACGL D 0.28% 0.27% 0.27%
ADI D 0.56% 0.35% 0.35%
AFL C 0.39% 0.22% 0.22%
ALSN B 0.24% 0.12% 0.12%
AMAT F 0.72% 1.04% 0.72%
APH B 0.5% 0.59% 0.5%
APP A 0.52% 0.25% 0.25%
AVGO B 1.29% 1.86% 1.29%
AYI A 0.15% 0.11% 0.11%
BBY D 0.16% 0.12% 0.12%
BKNG A 0.81% 1.13% 0.81%
BRK.A C 1.83% 1.08% 1.08%
CB D 0.47% 0.56% 0.47%
CF B 0.2% 0.11% 0.11%
CHE D 0.2% 0.09% 0.09%
CHRW B 0.02% 0.1% 0.02%
CL F 0.42% 0.53% 0.42%
CLH B 0.24% 0.1% 0.1%
COKE D 0.09% 0.08% 0.08%
COST B 1.49% 1.65% 1.49%
CRI F 0.16% 0.08% 0.08%
CRUS F 0.12% 0.08% 0.08%
CSL C 0.27% 0.15% 0.15%
CTAS A 0.45% 0.45% 0.45%
CTSH A 0.32% 0.24% 0.24%
DECK B 0.3% 0.21% 0.21%
DKS D 0.2% 0.1% 0.1%
DVA C 0.19% 0.09% 0.09%
EBAY D 0.3% 0.16% 0.16%
EXR D 0.24% 0.11% 0.11%
FAST B 0.09% 0.33% 0.09%
GLPI D 0.07% 0.1% 0.07%
GOOGL B 1.85% 2.03% 1.85%
GWW B 0.39% 0.36% 0.36%
HIG C 0.21% 0.18% 0.18%
HPE B 0.18% 0.19% 0.18%
HPQ B 0.21% 0.28% 0.21%
HRB D 0.21% 0.09% 0.09%
IBM D 0.68% 1.33% 0.68%
INGR B 0.09% 0.1% 0.09%
JNJ F 1.5% 1.63% 1.5%
KLAC F 0.49% 0.74% 0.49%
KMB F 0.3% 0.14% 0.14%
LAMR D 0.24% 0.11% 0.11%
LDOS A 0.2% 0.2% 0.2%
LEN D 0.25% 0.09% 0.09%
LEN D 0.25% 0.31% 0.25%
LMT D 0.58% 0.42% 0.42%
LOPE B 0.19% 0.1% 0.1%
LRCX F 0.49% 0.72% 0.49%
MA A 1.58% 1.75% 1.58%
MCHP F 0.31% 0.26% 0.26%
MCO C 0.44% 0.55% 0.44%
MEDP D 0.21% 0.09% 0.09%
META B 2.11% 2.6% 2.11%
MO A 0.51% 0.84% 0.51%
MPWR F 0.22% 0.12% 0.12%
MRK F 1.05% 1.31% 1.05%
MSFT C 1.72% 5.96% 1.72%
MSI B 0.33% 0.55% 0.33%
NFG C 0.17% 0.1% 0.1%
NRG B 0.15% 0.12% 0.12%
NTAP C 0.18% 0.21% 0.18%
NVDA A 2.19% 6.5% 2.19%
NVR D 0.29% 0.22% 0.22%
ORCL A 0.91% 0.82% 0.82%
PEG D 0.12% 0.23% 0.12%
PHM D 0.07% 0.23% 0.07%
PSA D 0.37% 0.37% 0.37%
QCOM F 0.82% 1.23% 0.82%
REGN F 0.44% 0.67% 0.44%
RMD B 0.31% 0.13% 0.13%
ROL B 0.21% 0.09% 0.09%
RSG A 0.33% 0.3% 0.3%
SCCO D 0.24% 0.11% 0.11%
SNX C 0.0% 0.09% 0.0%
SPG B 0.29% 0.44% 0.29%
SSNC C 0.13% 0.09% 0.09%
SWKS F 0.2% 0.1% 0.1%
T C 0.3% 1.07% 0.3%
TER D 0.2% 0.09% 0.09%
TJX B 0.61% 0.92% 0.61%
TPL A 0.11% 0.13% 0.11%
TSCO D 0.11% 0.15% 0.11%
UGI D 0.16% 0.1% 0.1%
UTHR B 0.27% 0.12% 0.12%
VZ D 0.48% 1.26% 0.48%
WM A 0.5% 0.68% 0.5%
WMT A 0.22% 1.67% 0.22%
WSM F 0.25% 0.16% 0.16%
WSO A 0.25% 0.12% 0.12%
WU F 0.13% 0.09% 0.09%
XOM B 1.73% 0.63% 0.63%
JQUA Overweight 183 Positions Relative to FLQL
Symbol Grade Weight
V A 1.79%
HD B 1.52%
PG D 1.37%
CRM B 1.17%
CSCO A 1.0%
LIN D 0.91%
ABT B 0.9%
MCD D 0.9%
NOW A 0.85%
ACN C 0.85%
KO F 0.82%
ADBE C 0.79%
INTU A 0.75%
CVX B 0.72%
UNP D 0.67%
BMY B 0.61%
GILD B 0.6%
PANW A 0.59%
ADP A 0.57%
SBUX B 0.56%
PLTR B 0.54%
MMC C 0.54%
SPGI D 0.52%
NKE F 0.51%
ITW B 0.45%
ZTS F 0.45%
CDNS B 0.44%
SNPS B 0.44%
BDX D 0.43%
PGR B 0.42%
DASH A 0.41%
AON A 0.41%
ORLY A 0.41%
COP C 0.4%
MAR A 0.4%
MRVL B 0.38%
ICE D 0.38%
AJG B 0.38%
TRV B 0.38%
FTNT A 0.37%
LULU C 0.37%
CRWD B 0.37%
AMP A 0.36%
CPRT B 0.35%
EA A 0.35%
EOG B 0.35%
PAYX B 0.34%
IT A 0.33%
VRSK A 0.33%
MMM D 0.33%
A F 0.33%
ROST F 0.32%
WEC B 0.3%
TEAM B 0.3%
ABNB C 0.3%
NDAQ B 0.29%
DDOG C 0.29%
YUM B 0.28%
DOCU A 0.28%
BR A 0.28%
BRO A 0.28%
IDXX D 0.28%
FFIV B 0.27%
RNG C 0.26%
MTD F 0.26%
WDAY B 0.26%
ROP B 0.26%
WY F 0.26%
VRT B 0.26%
KEYS B 0.25%
SEIC A 0.25%
WRB B 0.25%
EW F 0.25%
POOL D 0.25%
EXPE B 0.25%
DBX B 0.24%
PAYC B 0.24%
HST C 0.24%
HOLX D 0.24%
MANH C 0.24%
CBOE D 0.23%
ED D 0.23%
CLX B 0.23%
FDS A 0.23%
VRSN C 0.22%
DRI B 0.22%
CTRA C 0.22%
LECO B 0.22%
DOX A 0.22%
EXPD F 0.22%
GGG B 0.21%
TWLO B 0.21%
MAA C 0.21%
IEX B 0.21%
DT C 0.21%
OGE B 0.21%
AKAM F 0.21%
LSTR B 0.21%
MCK B 0.21%
BLDR D 0.2%
TPR B 0.2%
LSCC C 0.2%
JAZZ B 0.2%
SNOW C 0.2%
PSTG D 0.2%
PEN B 0.19%
FNF C 0.19%
TYL B 0.19%
CDW F 0.18%
ZS B 0.18%
ZM A 0.18%
ANSS B 0.18%
AMT F 0.18%
WMS F 0.18%
SOLV C 0.18%
DCI A 0.17%
PINS D 0.17%
STE F 0.17%
TOST A 0.17%
CBSH A 0.17%
MSGS B 0.16%
RPRX F 0.16%
GEN A 0.16%
EXP B 0.16%
NTNX B 0.16%
JBL B 0.16%
SAIC B 0.16%
DLB C 0.16%
PEGA A 0.15%
RPM B 0.15%
ULTA C 0.15%
CNM D 0.15%
JKHY C 0.15%
ELS C 0.14%
EVRG A 0.14%
MTCH F 0.14%
CHD B 0.14%
TDC D 0.14%
EPAM C 0.13%
CCI F 0.13%
MSM B 0.13%
CNC F 0.13%
SMAR B 0.13%
MTSI B 0.13%
PRI A 0.13%
BSY D 0.12%
OKTA C 0.12%
QRVO F 0.12%
PATH C 0.12%
AOS F 0.12%
ENTG D 0.12%
AFG B 0.12%
PCOR B 0.12%
NDSN B 0.11%
DXC B 0.11%
SKX F 0.11%
OLN D 0.1%
RLI A 0.1%
CPT D 0.1%
YETI C 0.1%
BYD A 0.1%
IPGP C 0.1%
GWRE A 0.1%
DV C 0.1%
SIRI C 0.09%
QGEN F 0.09%
LPX A 0.09%
ATO A 0.09%
COR A 0.09%
WH A 0.09%
ZI C 0.09%
MPC D 0.08%
EQR D 0.08%
CHH B 0.08%
WAT B 0.07%
PINC B 0.07%
TECH C 0.06%
RS B 0.06%
CUBE D 0.05%
UPS D 0.04%
GNTX C 0.04%
AM B 0.03%
VIRT B 0.01%
JQUA Underweight 115 Positions Relative to FLQL
Symbol Grade Weight
AMZN B -2.77%
GOOG B -1.73%
LLY D -1.53%
CAT B -1.27%
ISRG A -1.26%
TXN B -1.25%
AMGN F -1.24%
JPM B -1.14%
VRTX B -0.96%
C B -0.92%
SYK A -0.88%
TSLA B -0.85%
ANET C -0.82%
BSX A -0.8%
PM C -0.73%
TT A -0.6%
TMUS A -0.57%
CI D -0.56%
CMG B -0.55%
HCA D -0.54%
GS B -0.54%
RTX C -0.52%
UNH B -0.51%
PH B -0.48%
PCAR B -0.42%
GD A -0.41%
DHI D -0.39%
URI B -0.38%
GM B -0.33%
HLT A -0.32%
SO D -0.31%
ELV F -0.29%
CMI B -0.24%
GRMN A -0.24%
HWM B -0.22%
FANG D -0.2%
IRM C -0.2%
GLW B -0.2%
DELL C -0.18%
SYF B -0.18%
DAL A -0.18%
O D -0.17%
LYB F -0.17%
ETR B -0.17%
WAB B -0.17%
SPOT A -0.17%
RCL A -0.16%
LII B -0.15%
FICO A -0.15%
STLD B -0.15%
PKG B -0.14%
TOL B -0.13%
MAS D -0.13%
IP B -0.13%
CACI B -0.12%
OC B -0.12%
RL B -0.12%
THC B -0.12%
CFG B -0.12%
BJ B -0.11%
OHI B -0.11%
TNL A -0.11%
CUZ C -0.11%
UHS D -0.11%
RGLD C -0.11%
JEF B -0.11%
EHC B -0.11%
LNC B -0.11%
CW B -0.11%
ESS C -0.11%
EME B -0.11%
FIX B -0.11%
JHG B -0.11%
CASY A -0.11%
EVR B -0.11%
KRC C -0.11%
AWI A -0.11%
MDU F -0.11%
DTM A -0.11%
TXRH B -0.11%
KEX A -0.1%
AMCR D -0.1%
G B -0.1%
DGX A -0.1%
M D -0.1%
MTG D -0.1%
AXS B -0.1%
AVT C -0.1%
OMC B -0.1%
JNPR C -0.1%
AVB B -0.1%
FOX A -0.1%
ADC B -0.1%
FOXA A -0.1%
K A -0.1%
R B -0.1%
MUSA B -0.1%
EMN D -0.1%
PPC B -0.1%
RGA A -0.1%
DPZ C -0.1%
HIW D -0.1%
VICI D -0.1%
DVN F -0.09%
PK B -0.09%
GAP C -0.09%
NEU C -0.09%
NNN F -0.09%
GPK D -0.09%
EPR D -0.09%
CIVI F -0.08%
APA F -0.08%
OGN F -0.08%
WING D -0.07%
CROX F -0.07%
Compare ETFs