JQUA vs. FVD ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	FVD
30 Days	4.45%	1.87%
60 Days	5.31%	2.34%
90 Days	7.31%	4.86%
12 Months	31.33%	22.35%

70 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in FVD	Overlap
ABBV	D	1.17%	0.42%	0.42%
ABT	B	0.87%	0.46%	0.46%
ACN	C	0.86%	0.45%	0.45%
ADI	D	0.54%	0.44%	0.44%
ADP	B	0.57%	0.48%	0.48%
AFL	B	0.4%	0.45%	0.4%
AOS	F	0.11%	0.43%	0.11%
ATO	A	0.09%	0.47%	0.09%
BDX	F	0.39%	0.44%	0.39%
BLK	C	0.63%	0.49%	0.49%
BMY	B	0.62%	0.52%	0.52%
BR	A	0.29%	0.48%	0.29%
CB	C	0.47%	0.45%	0.45%
CBSH	A	0.19%	0.54%	0.19%
CHRW	C	0.02%	0.48%	0.02%
CL	D	0.41%	0.43%	0.41%
CLX	B	0.23%	0.48%	0.23%
CSCO	B	1.0%	0.48%	0.48%
CTSH	B	0.32%	0.49%	0.32%
CVX	A	0.74%	0.5%	0.5%
DCI	B	0.16%	0.48%	0.16%
DLB	B	0.18%	0.46%	0.18%
DOX	D	0.2%	0.44%	0.2%
ED	D	0.22%	0.42%	0.22%
EVRG	A	0.14%	0.48%	0.14%
EXPD	D	0.21%	0.47%	0.21%
FAST	B	0.09%	0.49%	0.09%
GILD	C	0.58%	0.5%	0.5%
GNTX	C	0.04%	0.48%	0.04%
HD	A	1.5%	0.46%	0.46%
IBM	C	0.69%	0.42%	0.42%
IEX	B	0.2%	0.51%	0.2%
INGR	B	0.08%	0.52%	0.08%
ITW	B	0.44%	0.49%	0.44%
JNJ	D	1.42%	0.43%	0.43%
KMB	D	0.3%	0.42%	0.3%
KO	D	0.77%	0.42%	0.42%
LECO	B	0.21%	0.48%	0.21%
LMT	D	0.56%	0.41%	0.41%
MCD	D	0.86%	0.44%	0.44%
MMC	B	0.53%	0.46%	0.46%
MMM	D	0.33%	0.46%	0.33%
MO	A	0.52%	0.52%	0.52%
MRK	F	0.99%	0.43%	0.43%
MSM	C	0.12%	0.48%	0.12%
NDAQ	A	0.29%	0.49%	0.29%
NDSN	B	0.11%	0.47%	0.11%
NFG	A	0.17%	0.45%	0.17%
NKE	D	0.47%	0.43%	0.43%
PAYX	C	0.34%	0.48%	0.34%
PEG	A	0.13%	0.45%	0.13%
PG	A	1.39%	0.46%	0.46%
PINC	B	0.06%	0.53%	0.06%
POOL	C	0.24%	0.46%	0.24%
PSA	D	0.36%	0.46%	0.36%
SBUX	A	0.55%	0.48%	0.48%
SEIC	B	0.25%	0.52%	0.25%
SNX	C	0.0%	0.45%	0.0%
T	A	0.31%	0.48%	0.31%
TJX	A	0.63%	0.48%	0.48%
TRV	B	0.39%	0.46%	0.39%
TSCO	D	0.11%	0.44%	0.11%
UNP	C	0.65%	0.46%	0.46%
UPS	C	0.04%	0.47%	0.04%
VZ	C	0.48%	0.43%	0.43%
WEC	A	0.3%	0.45%	0.3%
WM	A	0.49%	0.49%	0.49%
WSO	A	0.27%	0.5%	0.27%
XOM	B	1.71%	0.47%	0.47%
YUM	B	0.27%	0.47%	0.27%

JQUA Overweight 208 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	2.24%
META	D	2.04%
AAPL	C	1.92%
BRK.A	B	1.89%
GOOGL	C	1.88%
V	A	1.84%
MSFT	F	1.7%
MA	C	1.57%
COST	B	1.52%
CRM	B	1.26%
AVGO	D	1.19%
APP	B	1.0%
ORCL	B	0.99%
LIN	D	0.88%
NOW	A	0.87%
BKNG	A	0.81%
ADBE	C	0.8%
INTU	C	0.77%
QCOM	F	0.74%
PLTR	B	0.64%
AMAT	F	0.64%
PANW	C	0.63%
SPGI	C	0.53%
APH	A	0.5%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
MCO	B	0.44%
LRCX	F	0.44%
KLAC	D	0.44%
ZTS	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CRWD	B	0.41%
GWW	B	0.4%
AJG	B	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
REGN	F	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
LULU	C	0.35%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
WSM	B	0.32%
IT	C	0.32%
ROST	C	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
WDAY	B	0.28%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	B	0.25%
UTHR	C	0.25%
WY	D	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
HOLX	D	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
SNOW	C	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
VRSN	F	0.21%
MTD	D	0.21%
DRI	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
IPGP	D	0.09%
OLN	D	0.09%
COR	B	0.09%
SIRI	C	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
AM	A	0.03%
VIRT	B	0.02%

JQUA Underweight 131 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
MS	A	-0.52%
IDA	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
TM	D	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
UNH	C	-0.48%
PNW	B	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
CME	A	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
K	A	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
GD	F	-0.44%
APD	A	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
ES	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%

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