JQUA vs. GLOF ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	GLOF
30 Days	4.45%	1.47%
60 Days	5.31%	1.03%
90 Days	7.31%	1.65%
12 Months	31.33%	25.88%

96 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in GLOF	Overlap
A	D	0.3%	0.09%	0.09%
AAPL	C	1.92%	4.28%	1.92%
ABBV	D	1.17%	0.62%	0.62%
ABNB	C	0.29%	0.24%	0.24%
ABT	B	0.87%	0.25%	0.25%
ACN	C	0.86%	0.29%	0.29%
ADBE	C	0.8%	0.19%	0.19%
AFL	B	0.4%	0.18%	0.18%
AMAT	F	0.64%	0.33%	0.33%
AMP	A	0.38%	0.51%	0.38%
AVGO	D	1.19%	1.19%	1.19%
BBY	D	0.14%	0.39%	0.14%
BKNG	A	0.81%	0.77%	0.77%
BLDR	D	0.19%	0.48%	0.19%
BLK	C	0.63%	0.12%	0.12%
BMY	B	0.62%	0.36%	0.36%
BRK.A	B	1.89%	0.19%	0.19%
CDNS	B	0.45%	0.51%	0.45%
CDW	F	0.16%	0.1%	0.1%
CF	B	0.21%	0.07%	0.07%
COP	C	0.41%	0.13%	0.13%
COST	B	1.52%	0.51%	0.51%
CRWD	B	0.41%	0.29%	0.29%
CSCO	B	1.0%	0.24%	0.24%
CTAS	B	0.46%	0.48%	0.46%
CVX	A	0.74%	0.06%	0.06%
DOCU	A	0.3%	0.39%	0.3%
DOX	D	0.2%	0.04%	0.04%
DVA	B	0.21%	0.2%	0.2%
EA	A	0.37%	0.04%	0.04%
EBAY	D	0.29%	0.31%	0.29%
FNF	B	0.19%	0.2%	0.19%
FTNT	C	0.42%	0.65%	0.42%
GILD	C	0.58%	0.27%	0.27%
GWW	B	0.4%	0.24%	0.24%
HD	A	1.5%	0.7%	0.7%
HOLX	D	0.24%	0.25%	0.24%
HPE	B	0.18%	0.32%	0.18%
HPQ	B	0.21%	0.28%	0.21%
IBM	C	0.69%	0.08%	0.08%
IDXX	F	0.28%	0.07%	0.07%
INTU	C	0.77%	0.5%	0.5%
IT	C	0.32%	0.33%	0.32%
JNJ	D	1.42%	0.6%	0.6%
KLAC	D	0.44%	0.3%	0.3%
KO	D	0.77%	0.2%	0.2%
LIN	D	0.88%	0.18%	0.18%
LRCX	F	0.44%	0.2%	0.2%
LULU	C	0.35%	0.07%	0.07%
MA	C	1.57%	0.52%	0.52%
MCD	D	0.86%	0.53%	0.53%
MCK	B	0.25%	0.61%	0.25%
MCO	B	0.44%	0.03%	0.03%
META	D	2.04%	1.35%	1.35%
MPC	D	0.09%	0.21%	0.09%
MRK	F	0.99%	0.42%	0.42%
MSFT	F	1.7%	4.06%	1.7%
MSI	B	0.34%	0.49%	0.34%
MTCH	D	0.11%	0.03%	0.03%
MTD	D	0.21%	0.37%	0.21%
NDAQ	A	0.29%	0.06%	0.06%
NKE	D	0.47%	0.08%	0.08%
NOW	A	0.87%	0.37%	0.37%
NTAP	C	0.18%	0.12%	0.12%
NVDA	C	2.24%	4.5%	2.24%
NVR	D	0.27%	0.2%	0.2%
OKTA	C	0.11%	0.01%	0.01%
ORCL	B	0.99%	0.4%	0.4%
ORLY	B	0.42%	0.33%	0.33%
PANW	C	0.63%	0.33%	0.33%
PAYX	C	0.34%	0.05%	0.05%
PG	A	1.39%	0.72%	0.72%
PHM	D	0.06%	0.22%	0.06%
PSA	D	0.36%	0.2%	0.2%
QCOM	F	0.74%	0.35%	0.35%
QRVO	F	0.1%	0.03%	0.03%
SBUX	A	0.55%	0.19%	0.19%
SIRI	C	0.08%	0.13%	0.08%
SNPS	B	0.45%	0.22%	0.22%
SPG	B	0.29%	0.08%	0.08%
SPGI	C	0.53%	0.2%	0.2%
T	A	0.31%	0.35%	0.31%
TEAM	A	0.33%	0.57%	0.33%
TJX	A	0.63%	0.06%	0.06%
TRV	B	0.39%	0.16%	0.16%
TSCO	D	0.11%	0.04%	0.04%
ULTA	F	0.13%	0.06%	0.06%
UNP	C	0.65%	0.11%	0.11%
V	A	1.84%	0.76%	0.76%
VRSN	F	0.21%	0.02%	0.02%
VZ	C	0.48%	0.1%	0.1%
WMT	A	0.22%	0.65%	0.22%
WY	D	0.25%	0.02%	0.02%
XOM	B	1.71%	0.36%	0.36%
YUM	B	0.27%	0.22%	0.22%
ZS	C	0.19%	0.14%	0.14%

JQUA Overweight 182 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	1.88%
CRM	B	1.26%
APP	B	1.0%
PLTR	B	0.64%
ADP	B	0.57%
LMT	D	0.56%
ADI	D	0.54%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
CB	C	0.47%
ITW	B	0.44%
ZTS	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CL	D	0.41%
AJG	B	0.39%
BDX	F	0.39%
EOG	A	0.38%
MRVL	B	0.38%
REGN	F	0.38%
ICE	C	0.37%
CPRT	A	0.36%
RSG	A	0.34%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
ROST	C	0.31%
DDOG	A	0.31%
RMD	C	0.3%
WEC	A	0.3%
KMB	D	0.3%
BR	A	0.29%
WDAY	B	0.28%
ACGL	D	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
FFIV	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	D	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	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%
ED	D	0.22%
SNOW	C	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%
MAA	B	0.21%
ROL	B	0.21%
GGG	B	0.21%
EXPD	D	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
IEX	B	0.2%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
LDOS	C	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
JBL	B	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	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%
EVRG	A	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	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%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 93 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.18%
JPM	A	-0.94%
LLY	F	-0.73%
UNH	C	-0.73%
LOW	D	-0.65%
FICO	B	-0.62%
PEP	F	-0.61%
SYF	B	-0.58%
TT	A	-0.44%
VST	B	-0.43%
KR	B	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
TSLA	B	-0.37%
FERG	B	-0.36%
COF	B	-0.35%
TXN	C	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
MSCI	C	-0.32%
TGT	F	-0.31%
ELV	F	-0.3%
STLD	B	-0.29%
MELI	D	-0.29%
PM	B	-0.27%
ALLY	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PFE	D	-0.21%
AXP	A	-0.21%
MOH	F	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
DFS	B	-0.19%
LYB	F	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	F	-0.15%
HUM	C	-0.14%
MRO	B	-0.14%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
DOW	F	-0.08%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
CAT	B	-0.04%
MRNA	F	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
MDT	D	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
PLD	D	-0.01%
CEG	D	-0.01%
DHR	F	-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