JQUA vs. GINN ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Goldman Sachs Innovate Equity ETF (GINN)

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

$57.56

Average Daily Volume

510,544

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.71

Average Daily Volume

35,737

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	GINN
30 Days	0.21%	0.31%
60 Days	3.27%	4.99%
90 Days	6.16%	6.66%
12 Months	29.44%	30.09%

69 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in GINN	Overlap
A	D	0.31%	0.22%	0.22%
AAPL	C	1.86%	1.84%	1.84%
ABBV	F	1.17%	0.54%	0.54%
ABBV	F	1.17%	0.44%	0.44%
ABNB	C	0.28%	0.2%	0.2%
ABT	B	0.85%	0.56%	0.56%
ADBE	F	0.84%	0.37%	0.37%
AKAM	F	0.18%	0.13%	0.13%
AMP	A	0.38%	0.35%	0.35%
AMT	D	0.16%	0.17%	0.16%
APH	B	0.51%	0.19%	0.19%
AVGO	C	1.25%	0.7%	0.7%
BLK	A	0.62%	0.55%	0.55%
BMY	B	0.61%	0.45%	0.45%
CRM	A	1.3%	0.46%	0.46%
CRWD	B	0.41%	0.37%	0.37%
CSCO	B	1.02%	0.48%	0.48%
DKS	D	0.19%	0.17%	0.17%
DOCU	A	0.31%	0.14%	0.14%
EA	A	0.35%	0.29%	0.29%
EBAY	D	0.3%	0.21%	0.21%
EW	C	0.24%	0.33%	0.24%
FFIV	B	0.27%	0.14%	0.14%
FTNT	A	0.44%	0.41%	0.41%
GEN	B	0.16%	0.17%	0.16%
GOOGL	B	1.89%	1.87%	1.87%
HPE	B	0.19%	0.22%	0.19%
HPQ	B	0.21%	0.29%	0.21%
IBM	D	0.67%	0.31%	0.31%
JKHY	D	0.14%	0.17%	0.14%
JNJ	D	1.4%	0.61%	0.61%
KEYS	C	0.24%	0.21%	0.21%
LDOS	C	0.2%	0.15%	0.15%
LMT	D	0.58%	0.25%	0.25%
LULU	C	0.37%	0.26%	0.26%
MA	A	1.58%	0.73%	0.73%
META	C	2.07%	1.35%	1.35%
MRK	F	0.99%	0.43%	0.43%
MRVL	B	0.38%	0.34%	0.34%
MSFT	D	1.72%	1.85%	1.72%
MSGS	B	0.15%	0.09%	0.09%
MTCH	F	0.11%	0.11%	0.11%
NKE	D	0.48%	0.3%	0.3%
NOW	B	0.88%	0.31%	0.31%
NVDA	B	2.22%	2.42%	2.22%
OKTA	D	0.12%	0.13%	0.12%
ORCL	A	0.97%	0.64%	0.64%
PANW	B	0.63%	0.37%	0.37%
PATH	D	0.12%	0.17%	0.12%
PLTR	A	0.62%	0.53%	0.53%
QCOM	F	0.76%	0.4%	0.4%
QGEN	D	0.08%	0.15%	0.08%
QRVO	F	0.1%	0.05%	0.05%
REGN	F	0.41%	0.3%	0.3%
RNG	B	0.26%	0.07%	0.07%
SIRI	C	0.08%	0.19%	0.08%
SNOW	C	0.22%	0.24%	0.22%
SNX	D	0.0%	0.11%	0.0%
SSNC	D	0.13%	0.15%	0.13%
SWKS	F	0.18%	0.08%	0.08%
TECH	D	0.06%	0.16%	0.06%
TER	F	0.2%	0.32%	0.2%
TOST	A	0.22%	0.24%	0.22%
TYL	B	0.19%	0.14%	0.14%
V	A	1.83%	0.77%	0.77%
VIRT	A	0.01%	0.08%	0.01%
VRSK	B	0.33%	0.19%	0.19%
WMT	A	0.21%	0.68%	0.21%
ZS	B	0.2%	0.21%	0.2%

JQUA Overweight 210 Positions Relative to GINN

Symbol	Grade	Weight
BRK.A	A	1.86%
XOM	B	1.71%
COST	B	1.51%
HD	A	1.51%
PG	C	1.33%
ACN	C	0.88%
LIN	D	0.88%
MCD	D	0.87%
APP	A	0.86%
INTU	A	0.82%
BKNG	A	0.79%
KO	D	0.76%
CVX	A	0.72%
AMAT	F	0.68%
UNP	D	0.66%
TJX	A	0.63%
GILD	B	0.6%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	C	0.53%
WM	B	0.5%
MO	A	0.5%
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	C	0.44%
ZTS	D	0.44%
ITW	B	0.44%
ORLY	A	0.43%
MAR	A	0.43%
PGR	B	0.43%
DASH	B	0.43%
AON	A	0.42%
GWW	A	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	A	0.39%
AJG	A	0.39%
CL	D	0.39%
AFL	C	0.39%
CPRT	A	0.37%
EOG	A	0.37%
ICE	D	0.36%
PSA	C	0.35%
CTSH	B	0.34%
IT	B	0.34%
RSG	B	0.34%
MSI	A	0.34%
PAYX	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	D	0.31%
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%
WDAY	B	0.29%
DDOG	B	0.29%
WEC	A	0.29%
CSL	B	0.28%
VRT	A	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	A	0.27%
ROP	C	0.27%
UTHR	B	0.27%
NVR	D	0.27%
YUM	D	0.27%
MANH	D	0.26%
ALSN	B	0.26%
MCHP	F	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	C	0.25%
SEIC	A	0.25%
WSM	F	0.24%
HOLX	D	0.24%
HST	D	0.24%
DBX	C	0.24%
PAYC	B	0.24%
MCK	A	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	F	0.23%
EXR	C	0.23%
LEN	D	0.23%
POOL	D	0.23%
CTRA	A	0.23%
FDS	A	0.23%
LSTR	D	0.22%
VRSN	D	0.22%
HIG	C	0.22%
LECO	C	0.22%
JAZZ	A	0.22%
DRI	B	0.22%
CLX	A	0.22%
TWLO	A	0.22%
GGG	A	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	A	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	A	0.21%
OGE	A	0.21%
CF	A	0.2%
TPR	A	0.2%
DT	C	0.2%
HRB	D	0.2%
DVA	C	0.2%
CBOE	D	0.2%
FNF	C	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	F	0.19%
NTAP	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	C	0.16%
AYI	A	0.16%
DLB	D	0.16%
SAIC	D	0.16%
EPAM	B	0.16%
JBL	C	0.16%
EXP	B	0.16%
STE	D	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	F	0.15%
NRG	B	0.15%
BBY	C	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	F	0.15%
PEGA	B	0.15%
WMS	F	0.15%
AFG	A	0.14%
ELS	B	0.14%
CNM	F	0.14%
CHD	A	0.14%
EVRG	A	0.14%
PRI	A	0.14%
MTSI	B	0.14%
RPRX	F	0.14%
ULTA	D	0.14%
SMAR	A	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	C	0.12%
PEG	C	0.12%
ENTG	F	0.12%
WU	F	0.12%
GWRE	B	0.11%
SKX	D	0.11%
YETI	F	0.11%
NDSN	B	0.11%
CRUS	F	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
CNC	F	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	A	0.1%
CPT	D	0.1%
RLI	A	0.1%
BYD	A	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	A	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	F	0.09%
EQR	C	0.08%
MPC	D	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	D	0.07%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	C	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	A	0.02%

JQUA Underweight 271 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	B	-2.23%
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	C	-0.86%
SE	B	-0.86%
LLY	F	-0.84%
AMD	F	-0.7%
MELI	D	-0.7%
TSM	B	-0.69%
SQ	A	-0.61%
GS	A	-0.61%
NVO	F	-0.58%
KKR	A	-0.54%
ISRG	A	-0.53%
APO	A	-0.52%
DIS	A	-0.52%
BX	A	-0.51%
PYPL	A	-0.5%
TM	F	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	C	-0.46%
MS	A	-0.45%
GM	A	-0.45%
SYK	A	-0.43%
SHOP	A	-0.43%
COIN	A	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
GRAB	A	-0.39%
AMGN	D	-0.39%
UBER	C	-0.38%
MSTR	B	-0.37%
SPOT	A	-0.37%
PFE	F	-0.37%
TMO	D	-0.36%
F	C	-0.34%
IBKR	A	-0.33%
ADSK	B	-0.33%
BSX	B	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NTES	C	-0.3%
DFS	A	-0.29%
BNTX	D	-0.29%
GEHC	D	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	D	-0.27%
JD	C	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
FICO	A	-0.27%
CPAY	A	-0.27%
PODD	A	-0.26%
XPEV	C	-0.26%
ILMN	C	-0.26%
DXCM	C	-0.26%
DLR	A	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	B	-0.25%
CMCSA	B	-0.25%
GPN	B	-0.24%
MSCI	A	-0.23%
DUOL	B	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	A	-0.23%
EVR	A	-0.22%
LHX	B	-0.22%
MASI	A	-0.22%
HMC	F	-0.21%
HOOD	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	A	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	D	-0.19%
CG	B	-0.19%
BAH	D	-0.19%
APTV	F	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
CRBG	B	-0.19%
ARES	B	-0.19%
TPG	B	-0.18%
PTON	B	-0.18%
NXPI	F	-0.18%
TKO	C	-0.18%
MARA	B	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
TTWO	A	-0.17%
RVMD	B	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	F	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	B	-0.17%
WBD	B	-0.17%
ATAT	B	-0.16%
TME	F	-0.16%
GLW	B	-0.16%
RIOT	B	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
LYFT	B	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
OII	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
NOK	B	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	C	-0.14%
SMTC	C	-0.13%
GHC	A	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
PAYO	A	-0.13%
ALTR	B	-0.13%
BGC	B	-0.13%
IDCC	A	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	A	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
PTC	B	-0.12%
RVTY	D	-0.12%
BWA	A	-0.12%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	C	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	B	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	B	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
CSGS	A	-0.08%
AXNX	A	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	A	-0.08%
AY	A	-0.08%
KRYS	D	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
WB	F	-0.08%
RNW	F	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	B	-0.07%
FL	F	-0.07%
ASGN	D	-0.07%
MSGE	D	-0.07%
ZETA	F	-0.07%
NTCT	B	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
MOMO	D	-0.07%
IRDM	C	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
ALLO	D	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	B	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	B	-0.04%
ORIC	D	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	B	-0.02%
SCLX	F	-0.0%

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