JQUA vs. FTLS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period JQUA FTLS
30 Days 4.45% 2.15%
60 Days 5.31% 3.89%
90 Days 7.31% 3.71%
12 Months 31.33% 20.58%
73 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in FTLS Overlap
AAPL C 1.86% 7.44% 1.86%
ABT B 0.85% -0.14% -0.14%
ACN C 0.88% 2.11% 0.88%
AFL B 0.39% 0.7% 0.39%
ALSN B 0.26% 0.2% 0.2%
AM A 0.03% 0.11% 0.03%
AMAT F 0.68% -0.04% -0.04%
AVGO D 1.25% 1.06% 1.06%
AYI B 0.16% 0.29% 0.16%
BRK.A B 1.86% 1.13% 1.13%
CBSH A 0.19% 0.13% 0.13%
CDNS B 0.45% -0.69% -0.69%
CDW F 0.16% -0.06% -0.06%
CF B 0.2% 0.55% 0.2%
CL D 0.39% 1.17% 0.39%
CLH B 0.25% -0.03% -0.03%
COP C 0.4% -0.06% -0.06%
CSL C 0.28% 0.6% 0.28%
CTAS B 0.47% 1.09% 0.47%
CTRA B 0.23% -0.04% -0.04%
CVX A 0.72% -0.02% -0.02%
DBX B 0.24% 0.36% 0.24%
DLB B 0.16% -0.06% -0.06%
EA A 0.35% -0.02% -0.02%
EXP A 0.16% 0.35% 0.16%
FAST B 0.09% -0.03% -0.03%
FFIV B 0.27% 0.4% 0.27%
GEN B 0.16% 0.45% 0.16%
GOOGL C 1.89% 1.4% 1.4%
GWRE A 0.11% -0.2% -0.2%
HPQ B 0.21% 1.0% 0.21%
HRB D 0.2% 0.19% 0.19%
JAZZ B 0.22% 0.31% 0.22%
JBL B 0.16% 0.73% 0.16%
JNJ D 1.4% 1.85% 1.4%
KEYS A 0.24% -0.12% -0.12%
LIN D 0.88% -0.59% -0.59%
LMT D 0.58% -0.32% -0.32%
LOPE B 0.23% 0.1% 0.1%
LPX B 0.09% 0.31% 0.09%
MCD D 0.87% -0.41% -0.41%
META D 2.07% 1.77% 1.77%
MMM D 0.33% -0.3% -0.3%
MO A 0.5% 1.51% 0.5%
MPC D 0.08% 1.37% 0.08%
MSFT F 1.72% 4.45% 1.72%
MSI B 0.34% -0.43% -0.43%
MSM C 0.13% 0.2% 0.13%
NOW A 0.88% -0.35% -0.35%
NTAP C 0.18% 0.75% 0.18%
NVDA C 2.22% 4.84% 2.22%
NVR D 0.27% 0.55% 0.27%
OKTA C 0.12% 0.45% 0.12%
ORCL B 0.97% -0.41% -0.41%
PANW C 0.63% -0.25% -0.25%
PAYX C 0.34% -0.57% -0.57%
PG A 1.33% -0.26% -0.26%
PRI A 0.14% 0.15% 0.14%
QCOM F 0.76% 1.88% 0.76%
RLI B 0.1% 0.08% 0.08%
RPRX D 0.14% 0.23% 0.14%
SNPS B 0.46% -0.29% -0.29%
STE F 0.16% -0.13% -0.13%
TRV B 0.39% 1.05% 0.39%
TWLO A 0.22% 0.72% 0.22%
TYL B 0.19% -0.25% -0.25%
VRSK A 0.33% -0.55% -0.55%
VRSN F 0.22% 0.45% 0.22%
WAT B 0.06% -0.3% -0.3%
WM A 0.5% -0.47% -0.47%
WMT A 0.21% -0.03% -0.03%
WRB A 0.25% 0.32% 0.25%
XOM B 1.71% -0.45% -0.45%
JQUA Overweight 205 Positions Relative to FTLS
Symbol Grade Weight
V A 1.83%
MA C 1.58%
COST B 1.51%
HD A 1.51%
CRM B 1.3%
ABBV D 1.17%
CSCO B 1.02%
MRK F 0.99%
APP B 0.86%
ADBE C 0.84%
INTU C 0.82%
BKNG A 0.79%
KO D 0.76%
IBM C 0.67%
UNP C 0.66%
TJX A 0.63%
PLTR B 0.62%
BLK C 0.62%
BMY B 0.61%
GILD C 0.6%
ADP B 0.58%
SBUX A 0.56%
SPGI C 0.53%
ADI D 0.53%
MMC B 0.53%
APH A 0.51%
NKE D 0.48%
CB C 0.47%
KLAC D 0.46%
VZ C 0.46%
LRCX F 0.46%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
FTNT C 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
GWW B 0.41%
REGN F 0.41%
BDX F 0.4%
AJG B 0.39%
AMP A 0.38%
MRVL B 0.38%
CPRT A 0.37%
LULU C 0.37%
EOG A 0.37%
ICE C 0.36%
PSA D 0.35%
CTSH B 0.34%
IT C 0.34%
RSG A 0.34%
TEAM A 0.33%
DECK A 0.32%
ROST C 0.31%
DOCU A 0.31%
A D 0.31%
EBAY D 0.3%
T A 0.3%
BRO B 0.29%
SPG B 0.29%
BR A 0.29%
ACGL D 0.29%
KMB D 0.29%
RMD C 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
WEC A 0.29%
ABNB C 0.28%
VRT B 0.28%
IDXX F 0.28%
WSO A 0.27%
EXPE B 0.27%
ROP B 0.27%
UTHR C 0.27%
YUM B 0.27%
MANH D 0.26%
RNG B 0.26%
MCHP D 0.26%
WY D 0.25%
SEIC B 0.25%
WSM B 0.24%
HOLX D 0.24%
EW C 0.24%
HST C 0.24%
PAYC B 0.24%
MCK B 0.24%
MEDP D 0.23%
LAMR D 0.23%
MTD D 0.23%
EXR D 0.23%
LEN D 0.23%
POOL C 0.23%
FDS B 0.23%
LSTR D 0.22%
TOST B 0.22%
SNOW C 0.22%
HIG B 0.22%
LECO B 0.22%
DRI B 0.22%
CLX B 0.22%
GGG B 0.21%
IEX B 0.21%
CHE D 0.21%
SCCO F 0.21%
ED D 0.21%
MAA B 0.21%
DOX D 0.21%
EXPD D 0.21%
ROL B 0.21%
OGE B 0.21%
ZS C 0.2%
TPR B 0.2%
DT C 0.2%
LDOS C 0.2%
TER D 0.2%
DVA B 0.2%
CBOE B 0.2%
FNF B 0.19%
HPE B 0.19%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
DKS C 0.19%
ZM B 0.19%
PSTG D 0.19%
SWKS F 0.18%
AKAM D 0.18%
PEN B 0.18%
MPWR F 0.17%
NFG A 0.17%
SOLV C 0.17%
NTNX A 0.17%
UGI A 0.16%
SAIC F 0.16%
EPAM C 0.16%
AMT D 0.16%
DCI B 0.16%
TDC D 0.15%
NRG B 0.15%
BBY D 0.15%
RPM A 0.15%
CRI D 0.15%
PINS D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
AFG A 0.14%
ELS C 0.14%
CNM D 0.14%
CHD B 0.14%
EVRG A 0.14%
JKHY D 0.14%
MTSI B 0.14%
ULTA F 0.14%
SMAR A 0.13%
SSNC B 0.13%
PCOR B 0.13%
CCI D 0.12%
DXC B 0.12%
PEG A 0.12%
ENTG D 0.12%
PATH C 0.12%
WU D 0.12%
SKX D 0.11%
YETI C 0.11%
NDSN B 0.11%
CRUS D 0.11%
BSY D 0.11%
TSCO D 0.11%
DV C 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%
QRVO F 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
EQR B 0.08%
SIRI C 0.08%
INGR B 0.08%
PINC B 0.07%
GLPI C 0.07%
TECH D 0.06%
RS B 0.06%
PHM D 0.06%
CUBE D 0.05%
UPS C 0.04%
GNTX C 0.04%
CHRW C 0.02%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 311 Positions Relative to FTLS
Symbol Grade Weight
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
PM B -1.92%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
VLO C -1.43%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
GOOG C -1.17%
ILMN D -1.13%
TFC A -1.02%
FIS C -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
PBR C -0.73%
RL B -0.67%
EAT A -0.65%
TOL B -0.65%
PNR A -0.56%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
MAS D -0.46%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NTRS A -0.42%
GL B -0.41%
NVS D -0.41%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
CRS A -0.34%
SNA A -0.33%
TKO B -0.32%
TTC D -0.31%
CCK C -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK B -0.24%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
MGY A -0.2%
COLB A -0.19%
UHS D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
AXS A -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI B -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
KR B --0.25%
GEHC F --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
UL D --0.3%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
ASML F --0.41%
MLM B --0.46%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
PEP F --0.57%
ETN A --0.58%
CMCSA B --0.65%
APD A --0.7%
DIS B --0.73%
Compare ETFs