JQUA vs. FTEC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$58.69

Average Daily Volume

466,425

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.25

Average Daily Volume

206,034

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FTEC
30 Days	2.86%	2.24%
60 Days	4.74%	7.38%
90 Days	6.42%	6.93%
12 Months	30.25%	35.65%

79 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FTEC	Overlap
AAPL	C	1.86%	15.03%	1.86%
ACN	B	0.88%	1.42%	0.88%
ADBE	C	0.84%	1.51%	0.84%
ADI	D	0.53%	0.67%	0.53%
AKAM	D	0.18%	0.13%	0.13%
AMAT	F	0.68%	0.98%	0.68%
ANSS	B	0.19%	0.24%	0.19%
APH	A	0.51%	0.57%	0.51%
APP	B	0.86%	0.55%	0.55%
AVGO	D	1.25%	4.31%	1.25%
BSY	F	0.11%	0.1%	0.1%
CDNS	B	0.45%	0.55%	0.45%
CDW	F	0.16%	0.19%	0.16%
CRM	B	1.3%	2.04%	1.3%
CRUS	D	0.11%	0.07%	0.07%
CRWD	B	0.41%	0.54%	0.41%
CSCO	B	1.02%	1.47%	1.02%
CTSH	B	0.34%	0.3%	0.3%
DBX	B	0.24%	0.11%	0.11%
DDOG	A	0.29%	0.28%	0.28%
DLB	B	0.16%	0.09%	0.09%
DOCU	B	0.31%	0.18%	0.18%
DT	D	0.2%	0.15%	0.15%
DV	C	0.11%	0.07%	0.07%
DXC	B	0.12%	0.09%	0.09%
ENTG	D	0.12%	0.14%	0.12%
EPAM	B	0.16%	0.16%	0.16%
FFIV	B	0.27%	0.16%	0.16%
FTNT	C	0.44%	0.43%	0.43%
GEN	B	0.16%	0.17%	0.16%
GWRE	A	0.11%	0.17%	0.11%
HPE	B	0.19%	0.23%	0.19%
HPQ	B	0.21%	0.27%	0.21%
IBM	C	0.67%	1.18%	0.67%
INTU	B	0.82%	1.23%	0.82%
IPGP	D	0.09%	0.05%	0.05%
IT	C	0.34%	0.31%	0.31%
JBL	C	0.16%	0.16%	0.16%
KEYS	A	0.24%	0.22%	0.22%
KLAC	F	0.46%	0.57%	0.46%
LRCX	F	0.46%	0.64%	0.46%
LSCC	D	0.19%	0.1%	0.1%
MANH	D	0.26%	0.17%	0.17%
MCHP	F	0.26%	0.25%	0.25%
MPWR	F	0.17%	0.2%	0.17%
MRVL	B	0.38%	0.54%	0.38%
MSFT	D	1.72%	13.23%	1.72%
MSI	B	0.34%	0.55%	0.34%
MTSI	B	0.14%	0.11%	0.11%
NOW	A	0.88%	1.33%	0.88%
NTAP	C	0.18%	0.19%	0.18%
NTNX	B	0.17%	0.18%	0.17%
NVDA	B	2.22%	16.06%	2.22%
OKTA	C	0.12%	0.12%	0.12%
ORCL	A	0.97%	1.9%	0.97%
PANW	B	0.63%	0.81%	0.63%
PATH	C	0.12%	0.1%	0.1%
PCOR	B	0.13%	0.12%	0.12%
PEGA	B	0.15%	0.09%	0.09%
PLTR	B	0.62%	0.81%	0.62%
PSTG	D	0.19%	0.14%	0.14%
QCOM	F	0.76%	1.14%	0.76%
QRVO	F	0.1%	0.07%	0.07%
RNG	C	0.26%	0.06%	0.06%
ROP	B	0.27%	0.41%	0.27%
SMAR	B	0.13%	0.11%	0.11%
SNOW	B	0.22%	0.29%	0.22%
SNPS	B	0.46%	0.55%	0.46%
SNX	D	0.0%	0.11%	0.0%
SWKS	F	0.18%	0.13%	0.13%
TDC	D	0.15%	0.07%	0.07%
TEAM	A	0.33%	0.33%	0.33%
TER	F	0.2%	0.14%	0.14%
TWLO	A	0.22%	0.19%	0.19%
TYL	B	0.19%	0.22%	0.19%
VRSN	C	0.22%	0.16%	0.16%
WDAY	B	0.29%	0.41%	0.29%
ZM	C	0.19%	0.2%	0.19%
ZS	B	0.2%	0.17%	0.17%

JQUA Overweight 199 Positions Relative to FTEC

Symbol	Grade	Weight
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
V	A	1.83%
XOM	B	1.71%
MA	B	1.58%
COST	A	1.51%
HD	B	1.51%
JNJ	C	1.4%
PG	C	1.33%
ABBV	F	1.17%
MRK	D	0.99%
LIN	C	0.88%
MCD	D	0.87%
ABT	B	0.85%
BKNG	A	0.79%
KO	D	0.76%
CVX	A	0.72%
UNP	C	0.66%
TJX	A	0.63%
BLK	B	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	A	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
MMC	B	0.53%
WM	B	0.5%
MO	A	0.5%
NKE	F	0.48%
CTAS	B	0.47%
CB	C	0.47%
VZ	C	0.46%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	0.44%
ORLY	B	0.43%
MAR	A	0.43%
PGR	A	0.43%
DASH	B	0.43%
AON	A	0.42%
GWW	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	A	0.39%
CL	D	0.39%
AFL	B	0.39%
AMP	A	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%
RSG	A	0.34%
PAYX	B	0.34%
VRSK	A	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	D	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	A	0.29%
BR	A	0.29%
ACGL	C	0.29%
KMB	C	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	D	0.27%
ALSN	B	0.26%
WRB	A	0.25%
WY	F	0.25%
CLH	C	0.25%
SEIC	B	0.25%
WSM	C	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
PAYC	B	0.24%
MCK	A	0.24%
LOPE	C	0.23%
MEDP	D	0.23%
LAMR	C	0.23%
MTD	F	0.23%
EXR	C	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
HIG	B	0.22%
LECO	C	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	A	0.22%
GGG	B	0.21%
IEX	C	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	C	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	C	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	A	0.21%
CF	A	0.2%
TPR	B	0.2%
LDOS	C	0.2%
HRB	D	0.2%
DVA	C	0.2%
CBOE	C	0.2%
FNF	B	0.19%
BLDR	D	0.19%
DKS	D	0.19%
CBSH	B	0.19%
PEN	B	0.18%
NFG	A	0.17%
SOLV	D	0.17%
UGI	C	0.16%
AYI	B	0.16%
SAIC	F	0.16%
EXP	B	0.16%
STE	D	0.16%
AMT	C	0.16%
DCI	B	0.16%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	F	0.15%
PINS	F	0.15%
WMS	F	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	A	0.14%
EVRG	A	0.14%
PRI	B	0.14%
JKHY	D	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SSNC	B	0.13%
MSM	C	0.13%
CCI	C	0.12%
PEG	A	0.12%
WU	F	0.12%
SKX	D	0.11%
YETI	D	0.11%
NDSN	B	0.11%
TSCO	D	0.11%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	A	0.1%
BYD	B	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
OLN	F	0.09%
QGEN	D	0.08%
EQR	C	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	C	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	F	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	C	0.06%
CUBE	C	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	B	0.02%
VIRT	A	0.01%

JQUA Underweight 196 Positions Relative to FTEC

Symbol	Grade	Weight
AMD	F	-1.39%
TXN	C	-1.16%
MU	D	-0.7%
INTC	C	-0.69%
ANET	C	-0.66%
ADSK	A	-0.46%
MSTR	B	-0.45%
FICO	B	-0.41%
NXPI	D	-0.39%
GLW	B	-0.29%
DELL	B	-0.29%
HUBS	A	-0.28%
NET	B	-0.23%
GDDY	A	-0.22%
ON	D	-0.22%
PTC	B	-0.2%
TDY	B	-0.2%
ZBRA	B	-0.19%
MDB	B	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
FSLR	F	-0.17%
STX	C	-0.17%
FLEX	B	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
IOT	A	-0.14%
JNPR	D	-0.13%
CIEN	C	-0.13%
QTWO	A	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
LITE	B	-0.12%
IDCC	B	-0.11%
ALTR	B	-0.11%
FN	C	-0.11%
KD	B	-0.11%
MARA	B	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
U	C	-0.1%
OLED	F	-0.1%
AUR	C	-0.1%
WK	B	-0.1%
BDC	C	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	B	-0.1%
CGNX	D	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	C	-0.1%
ACIW	B	-0.1%
ITRI	C	-0.1%
CWAN	B	-0.1%
QLYS	B	-0.1%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	C	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	D	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	F	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	D	-0.09%
CLSK	C	-0.08%
SLAB	F	-0.08%
POWI	F	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	C	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
FRSH	B	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	B	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
SMCI	F	-0.07%
BL	B	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	C	-0.06%
OSIS	A	-0.06%
PAR	A	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	B	-0.06%
CXT	C	-0.06%
VERX	A	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	C	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
YOU	D	-0.05%
DOCN	C	-0.05%
VIAV	C	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	C	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	F	-0.04%
SOUN	B	-0.04%
RAMP	B	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	C	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	C	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	B	-0.03%
ATEN	A	-0.03%
CIFR	C	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	D	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	A	-0.02%
SWI	C	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	B	-0.02%
HCKT	B	-0.02%
BASE	B	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	A	-0.02%
YEXT	B	-0.02%
ACMR	D	-0.02%
CXM	C	-0.02%
APLD	B	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	F	-0.01%
CRSR	C	-0.01%
MEI	F	-0.01%
CLFD	F	-0.01%
LWLG	D	-0.01%
RBBN	C	-0.01%
SEMR	C	-0.01%
ENFN	B	-0.01%
BIGC	B	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	C	-0.01%
DMRC	B	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	C	-0.01%
NNBR	C	-0.01%
DAKT	C	-0.01%
VSAT	F	-0.01%
OSPN	A	-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

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information