JQUA vs. FNY ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust Mid Cap Growth AlphaDEX (FNY)

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

$57.77

Average Daily Volume

515,248

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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 MidCap 400(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

$84.38

Average Daily Volume

14,079

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FNY
30 Days	0.33%	3.17%
60 Days	3.09%	6.75%
90 Days	5.13%	10.40%
12 Months	28.63%	39.18%

35 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FNY	Overlap
ALSN	B	0.26%	0.85%	0.26%
AM	A	0.03%	0.14%	0.03%
AOS	F	0.11%	0.24%	0.11%
AYI	B	0.16%	0.49%	0.16%
CBSH	A	0.19%	0.32%	0.19%
CHE	F	0.21%	0.13%	0.13%
CHH	A	0.09%	0.15%	0.09%
CLH	C	0.25%	0.45%	0.25%
CNM	C	0.14%	0.14%	0.14%
COKE	C	0.09%	0.63%	0.09%
CPT	C	0.1%	0.27%	0.1%
CRUS	F	0.11%	0.35%	0.11%
CUBE	C	0.05%	0.25%	0.05%
DBX	C	0.24%	0.3%	0.24%
DCI	B	0.16%	0.15%	0.15%
DKS	D	0.19%	0.4%	0.19%
DOCU	B	0.31%	0.51%	0.31%
DT	C	0.2%	0.42%	0.2%
DVA	C	0.2%	0.64%	0.2%
EXP	B	0.16%	0.6%	0.16%
FFIV	B	0.27%	0.46%	0.27%
GWRE	A	0.11%	0.59%	0.11%
HRB	D	0.2%	0.55%	0.2%
LAMR	D	0.23%	0.28%	0.23%
LOPE	B	0.23%	0.16%	0.16%
MEDP	D	0.23%	0.15%	0.15%
MSGS	B	0.15%	0.3%	0.15%
MTCH	F	0.11%	0.34%	0.11%
NTNX	B	0.17%	0.17%	0.17%
PAYC	B	0.24%	0.19%	0.19%
PEGA	B	0.15%	0.65%	0.15%
PRI	A	0.14%	0.46%	0.14%
RLI	A	0.1%	0.3%	0.1%
TECH	F	0.06%	0.13%	0.06%
TOST	A	0.22%	0.64%	0.22%

JQUA Overweight 243 Positions Relative to FNY

Symbol	Grade	Weight
NVDA	A	2.22%
META	C	2.07%
GOOGL	B	1.89%
BRK.A	B	1.86%
AAPL	C	1.86%
V	A	1.83%
MSFT	D	1.72%
XOM	B	1.71%
MA	B	1.58%
COST	A	1.51%
HD	A	1.51%
JNJ	D	1.4%
PG	C	1.33%
CRM	B	1.3%
AVGO	C	1.25%
ABBV	F	1.17%
CSCO	B	1.02%
MRK	F	0.99%
ORCL	A	0.97%
ACN	C	0.88%
LIN	D	0.88%
NOW	B	0.88%
MCD	D	0.87%
APP	A	0.86%
ABT	A	0.85%
ADBE	D	0.84%
INTU	B	0.82%
BKNG	A	0.79%
KO	D	0.76%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	C	0.67%
UNP	D	0.66%
TJX	A	0.63%
PANW	B	0.63%
PLTR	A	0.62%
BLK	B	0.62%
BMY	A	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	D	0.53%
ADI	D	0.53%
MMC	D	0.53%
APH	B	0.51%
WM	B	0.5%
MO	A	0.5%
NKE	F	0.48%
CTAS	B	0.47%
CB	C	0.47%
SNPS	C	0.46%
KLAC	F	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	D	0.44%
ZTS	D	0.44%
ITW	B	0.44%
FTNT	B	0.44%
ORLY	B	0.43%
MAR	B	0.43%
PGR	B	0.43%
DASH	A	0.43%
AON	B	0.42%
CRWD	B	0.41%
GWW	B	0.41%
REGN	F	0.41%
COP	B	0.4%
BDX	F	0.4%
TRV	A	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	C	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	B	0.37%
LULU	C	0.37%
EOG	A	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	C	0.35%
CTSH	C	0.34%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	B	0.34%
TEAM	A	0.33%
VRSK	B	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	D	0.31%
A	F	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	A	0.29%
BR	B	0.29%
ACGL	D	0.29%
KMB	C	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	C	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	D	0.28%
VRT	A	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	C	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	D	0.27%
MANH	D	0.26%
RNG	C	0.26%
MCHP	F	0.26%
WRB	B	0.25%
WY	D	0.25%
SEIC	B	0.25%
WSM	D	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	D	0.24%
KEYS	C	0.24%
MCK	A	0.24%
MTD	F	0.23%
EXR	C	0.23%
LEN	D	0.23%
POOL	D	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
LECO	C	0.22%
JAZZ	C	0.22%
DRI	C	0.22%
CLX	A	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
IEX	B	0.21%
SCCO	F	0.21%
ED	C	0.21%
MAA	A	0.21%
DOX	D	0.21%
EXPD	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	A	0.21%
CF	A	0.2%
ZS	B	0.2%
TPR	B	0.2%
LDOS	C	0.2%
TER	F	0.2%
CBOE	C	0.2%
FNF	A	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
ZM	B	0.19%
PSTG	F	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	F	0.17%
UGI	C	0.16%
DLB	F	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	C	0.16%
STE	D	0.16%
AMT	D	0.16%
GEN	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	B	0.15%
CRI	F	0.15%
PINS	F	0.15%
WMS	F	0.15%
AFG	A	0.14%
ELS	B	0.14%
CHD	A	0.14%
EVRG	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	F	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	C	0.13%
MSM	D	0.13%
PCOR	C	0.13%
CCI	C	0.12%
DXC	D	0.12%
OKTA	D	0.12%
PEG	C	0.12%
ENTG	F	0.12%
PATH	C	0.12%
WU	F	0.12%
SKX	F	0.11%
YETI	D	0.11%
NDSN	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
CNC	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
QRVO	F	0.1%
BYD	B	0.1%
ZI	D	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	F	0.09%
QGEN	F	0.08%
EQR	C	0.08%
MPC	D	0.08%
SIRI	D	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
RS	B	0.06%
PHM	D	0.06%
WAT	C	0.06%
UPS	C	0.04%
GNTX	F	0.04%
CHRW	B	0.02%
VIRT	A	0.01%
SNX	D	0.0%

JQUA Underweight 179 Positions Relative to FNY

Symbol	Grade	Weight
QTWO	B	-0.89%
AX	B	-0.88%
SFM	A	-0.88%
COHR	B	-0.85%
SOFI	A	-0.84%
AFRM	A	-0.83%
PIPR	B	-0.82%
ACIW	B	-0.81%
SFBS	B	-0.81%
CORT	C	-0.81%
CW	B	-0.8%
ZETA	D	-0.8%
ITRI	B	-0.8%
KNF	B	-0.79%
CSWI	A	-0.79%
FIX	A	-0.79%
DUOL	A	-0.78%
HLNE	A	-0.78%
EXEL	B	-0.77%
CACI	C	-0.77%
CVLT	B	-0.77%
KTB	A	-0.76%
CRS	A	-0.76%
FOUR	A	-0.76%
MOG.A	B	-0.76%
IOT	A	-0.75%
PSN	C	-0.74%
ENSG	D	-0.72%
HIMS	C	-0.71%
NTRA	A	-0.71%
RDNT	B	-0.71%
TTEK	F	-0.7%
LTH	C	-0.7%
EWBC	A	-0.68%
MOD	A	-0.67%
AIT	B	-0.66%
EXLS	B	-0.66%
IBKR	A	-0.66%
HLI	B	-0.65%
SLG	B	-0.65%
RL	C	-0.64%
CRDO	B	-0.64%
GMED	A	-0.64%
TPG	A	-0.64%
DY	C	-0.63%
TXRH	B	-0.62%
AVAV	C	-0.62%
FRPT	A	-0.62%
FFIN	B	-0.61%
AAON	B	-0.61%
EHC	B	-0.6%
CRVL	A	-0.6%
BCO	F	-0.6%
ATI	C	-0.59%
ITGR	B	-0.58%
BFAM	F	-0.58%
HALO	F	-0.58%
CBT	C	-0.58%
PODD	B	-0.58%
BMI	C	-0.57%
KEX	B	-0.57%
MMSI	A	-0.57%
BOOT	D	-0.56%
LNTH	F	-0.56%
ANF	C	-0.56%
ITT	A	-0.56%
NCLH	B	-0.55%
ADC	A	-0.54%
FSS	B	-0.53%
TKO	A	-0.53%
AUR	C	-0.52%
HASI	F	-0.52%
PI	D	-0.52%
EPRT	A	-0.52%
S	B	-0.49%
IBOC	B	-0.49%
IBP	F	-0.49%
KAI	B	-0.48%
ONB	B	-0.48%
PLNT	A	-0.48%
AWI	B	-0.48%
SMG	C	-0.47%
BRBR	A	-0.47%
FLS	A	-0.47%
BDC	B	-0.46%
WHD	B	-0.46%
BWXT	A	-0.46%
RYAN	B	-0.45%
HOMB	A	-0.45%
SCI	A	-0.45%
TW	A	-0.44%
CNS	B	-0.44%
OLLI	D	-0.43%
WWD	B	-0.43%
RNA	C	-0.43%
SBRA	B	-0.43%
BOX	B	-0.43%
OHI	B	-0.42%
NYT	D	-0.42%
AXSM	B	-0.42%
ALLE	D	-0.41%
INSM	C	-0.41%
AZEK	B	-0.41%
INSP	F	-0.4%
VRNS	D	-0.39%
RARE	F	-0.38%
WYNN	D	-0.38%
RUN	F	-0.36%
RVMD	B	-0.36%
ESAB	C	-0.35%
PCTY	B	-0.35%
DTM	A	-0.34%
CFR	B	-0.34%
ITCI	B	-0.34%
WING	D	-0.33%
AXTA	B	-0.31%
WTM	A	-0.31%
GKOS	A	-0.3%
CWST	A	-0.3%
MKTX	D	-0.3%
ORA	B	-0.3%
CHDN	C	-0.3%
TMDX	F	-0.3%
ATR	B	-0.3%
BPMC	C	-0.3%
RHP	B	-0.29%
EEFT	C	-0.29%
CROX	F	-0.29%
GAP	D	-0.28%
CTRE	C	-0.28%
IRT	A	-0.28%
BCPC	B	-0.28%
BRX	A	-0.28%
AES	F	-0.28%
KRG	A	-0.28%
GME	C	-0.28%
REG	A	-0.28%
KNSL	B	-0.27%
GPK	D	-0.27%
BLKB	B	-0.27%
FCN	F	-0.25%
EXPO	D	-0.25%
AGNC	C	-0.25%
FND	F	-0.23%
VRRM	F	-0.23%
CLSK	C	-0.2%
LYFT	C	-0.19%
GTLS	A	-0.18%
DAY	B	-0.18%
MARA	C	-0.17%
KD	A	-0.17%
MASI	B	-0.17%
GH	B	-0.17%
LNW	F	-0.16%
GATX	B	-0.16%
TRMB	B	-0.16%
CRNX	C	-0.16%
OWL	A	-0.16%
RGLD	C	-0.15%
RBC	A	-0.15%
ESI	B	-0.15%
MORN	B	-0.15%
GOLF	B	-0.15%
IPAR	C	-0.14%
SSD	D	-0.14%
U	F	-0.14%
ELAN	D	-0.14%
H	B	-0.14%
NEU	D	-0.14%
ROIV	D	-0.14%
MAIN	A	-0.14%
EGP	D	-0.13%
FR	C	-0.13%
UDR	C	-0.13%
APPF	C	-0.13%
NNN	C	-0.12%
BRKR	F	-0.12%
TDW	F	-0.12%
LCID	F	-0.09%

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