JQUA vs. GPIQ ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$58.70

Average Daily Volume

501,771

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

57,529

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	GPIQ
30 Days	2.62%	3.84%
60 Days	5.94%	7.48%
90 Days	10.08%	10.74%
12 Months	34.24%	29.93%

49 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in GPIQ	Overlap
AAPL	D	1.91%	8.65%	1.91%
ABNB	D	0.3%	0.4%	0.3%
ADBE	D	0.79%	1.41%	0.79%
ADI	D	0.56%	0.74%	0.56%
ADP	A	0.57%	0.78%	0.57%
AMAT	D	0.72%	1.0%	0.72%
ANSS	D	0.18%	0.19%	0.18%
AVGO	C	1.29%	5.16%	1.29%
BKNG	B	0.81%	1.04%	0.81%
CDNS	D	0.44%	0.51%	0.44%
CDW	D	0.18%	0.17%	0.17%
COST	B	1.49%	2.57%	1.49%
CPRT	F	0.35%	0.33%	0.33%
CRWD	D	0.37%	0.46%	0.37%
CSCO	C	1.0%	1.48%	1.0%
CTAS	B	0.45%	0.55%	0.45%
CTSH	B	0.32%	0.24%	0.24%
DASH	C	0.41%	0.39%	0.39%
DDOG	D	0.29%	0.25%	0.25%
EA	C	0.35%	0.26%	0.26%
FAST	C	0.09%	0.3%	0.09%
FTNT	B	0.37%	0.4%	0.37%
GILD	B	0.6%	0.74%	0.6%
GOOGL	D	1.85%	2.56%	1.85%
IDXX	C	0.28%	0.22%	0.22%
INTU	C	0.75%	1.14%	0.75%
KLAC	D	0.49%	0.59%	0.49%
LIN	B	0.91%	1.44%	0.91%
LRCX	F	0.49%	0.64%	0.49%
LULU	D	0.37%	0.25%	0.25%
MAR	D	0.4%	0.48%	0.4%
MCHP	D	0.31%	0.27%	0.27%
META	B	2.11%	5.02%	2.11%
MRVL	C	0.38%	0.48%	0.38%
MSFT	C	1.72%	7.78%	1.72%
NVDA	D	2.19%	8.48%	2.19%
ORLY	B	0.41%	0.44%	0.41%
PANW	C	0.59%	0.77%	0.59%
PAYX	B	0.34%	0.33%	0.33%
QCOM	D	0.82%	1.22%	0.82%
REGN	C	0.44%	0.6%	0.44%
ROP	B	0.26%	0.38%	0.26%
ROST	C	0.32%	0.31%	0.31%
SBUX	C	0.56%	0.74%	0.56%
SNPS	D	0.44%	0.53%	0.44%
TEAM	D	0.3%	0.24%	0.24%
VRSK	D	0.33%	0.26%	0.26%
WDAY	D	0.26%	0.34%	0.26%
ZS	F	0.18%	0.18%	0.18%

JQUA Overweight 228 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	C	1.83%
V	A	1.79%
XOM	D	1.73%
MA	A	1.58%
HD	B	1.52%
JNJ	B	1.5%
ABBV	B	1.43%
PG	A	1.37%
CRM	D	1.17%
MRK	D	1.05%
ORCL	B	0.91%
ABT	B	0.9%
MCD	B	0.9%
NOW	B	0.85%
ACN	C	0.85%
KO	B	0.82%
CVX	D	0.72%
IBM	A	0.68%
UNP	B	0.67%
BMY	C	0.61%
TJX	B	0.61%
LMT	B	0.58%
PLTR	B	0.54%
MMC	A	0.54%
APP	B	0.52%
SPGI	A	0.52%
NKE	D	0.51%
MO	C	0.51%
WM	D	0.5%
APH	D	0.5%
VZ	A	0.48%
CB	B	0.47%
ITW	B	0.45%
ZTS	B	0.45%
MCO	B	0.44%
BDX	D	0.43%
CL	C	0.42%
PGR	B	0.42%
AON	B	0.41%
COP	F	0.4%
AFL	B	0.39%
GWW	B	0.39%
ICE	B	0.38%
AJG	A	0.38%
TRV	A	0.38%
PSA	A	0.37%
AMP	B	0.36%
EOG	D	0.35%
IT	B	0.33%
MSI	B	0.33%
RSG	B	0.33%
MMM	A	0.33%
A	C	0.33%
RMD	B	0.31%
WEC	B	0.3%
DECK	C	0.3%
EBAY	A	0.3%
T	A	0.3%
KMB	C	0.3%
NDAQ	B	0.29%
SPG	B	0.29%
NVR	B	0.29%
YUM	B	0.28%
DOCU	C	0.28%
BR	B	0.28%
BRO	B	0.28%
ACGL	A	0.28%
UTHR	C	0.27%
FFIV	A	0.27%
CSL	C	0.27%
RNG	D	0.26%
MTD	D	0.26%
WY	C	0.26%
VRT	C	0.26%
KEYS	C	0.25%
SEIC	C	0.25%
WRB	C	0.25%
EW	D	0.25%
WSO	C	0.25%
POOL	C	0.25%
EXPE	C	0.25%
LEN	B	0.25%
WSM	C	0.25%
CLH	B	0.24%
DBX	D	0.24%
PAYC	D	0.24%
HST	D	0.24%
SCCO	D	0.24%
EXR	A	0.24%
LAMR	A	0.24%
ALSN	B	0.24%
HOLX	B	0.24%
MANH	A	0.24%
CBOE	B	0.23%
ED	B	0.23%
CLX	B	0.23%
FDS	C	0.23%
WMT	B	0.22%
VRSN	D	0.22%
DRI	C	0.22%
CTRA	F	0.22%
LECO	D	0.22%
MPWR	C	0.22%
DOX	C	0.22%
EXPD	D	0.22%
GGG	C	0.21%
TWLO	C	0.21%
MAA	A	0.21%
ROL	B	0.21%
IEX	D	0.21%
DT	C	0.21%
OGE	B	0.21%
AKAM	C	0.21%
LSTR	D	0.21%
HPQ	D	0.21%
HRB	B	0.21%
MCK	F	0.21%
MEDP	D	0.21%
HIG	B	0.21%
SWKS	F	0.2%
BLDR	C	0.2%
TPR	C	0.2%
LSCC	D	0.2%
JAZZ	D	0.2%
DKS	D	0.2%
SNOW	F	0.2%
LDOS	B	0.2%
CHE	C	0.2%
TER	D	0.2%
PSTG	D	0.2%
CF	C	0.2%
PEN	D	0.19%
FNF	B	0.19%
TYL	B	0.19%
DVA	A	0.19%
LOPE	D	0.19%
HPE	F	0.18%
NTAP	D	0.18%
ZM	C	0.18%
AMT	B	0.18%
WMS	D	0.18%
SOLV	C	0.18%
DCI	D	0.17%
PINS	F	0.17%
STE	B	0.17%
TOST	C	0.17%
CBSH	B	0.17%
NFG	A	0.17%
MSGS	B	0.16%
RPRX	C	0.16%
BBY	B	0.16%
CRI	C	0.16%
GEN	B	0.16%
EXP	A	0.16%
UGI	B	0.16%
NTNX	C	0.16%
JBL	D	0.16%
SAIC	B	0.16%
DLB	D	0.16%
PEGA	C	0.15%
RPM	B	0.15%
NRG	C	0.15%
ULTA	D	0.15%
CNM	F	0.15%
AYI	B	0.15%
JKHY	A	0.15%
ELS	B	0.14%
EVRG	A	0.14%
MTCH	C	0.14%
CHD	B	0.14%
TDC	F	0.14%
EPAM	D	0.13%
CCI	B	0.13%
SSNC	A	0.13%
MSM	D	0.13%
CNC	C	0.13%
SMAR	B	0.13%
MTSI	D	0.13%
PRI	B	0.13%
WU	F	0.13%
CRUS	D	0.12%
BSY	D	0.12%
OKTA	F	0.12%
QRVO	F	0.12%
PATH	D	0.12%
PEG	A	0.12%
AOS	D	0.12%
ENTG	D	0.12%
AFG	B	0.12%
PCOR	D	0.12%
TPL	C	0.11%
NDSN	C	0.11%
TSCO	B	0.11%
DXC	C	0.11%
SKX	C	0.11%
OLN	D	0.1%
RLI	B	0.1%
CPT	B	0.1%
YETI	D	0.1%
BYD	C	0.1%
IPGP	F	0.1%
GWRE	A	0.1%
DV	F	0.1%
COKE	C	0.09%
SIRI	F	0.09%
QGEN	B	0.09%
LPX	B	0.09%
ATO	A	0.09%
INGR	B	0.09%
COR	B	0.09%
WH	B	0.09%
ZI	D	0.09%
MPC	F	0.08%
EQR	B	0.08%
CHH	C	0.08%
WAT	C	0.07%
PINC	C	0.07%
PHM	B	0.07%
GLPI	B	0.07%
TECH	D	0.06%
RS	D	0.06%
CUBE	A	0.05%
UPS	D	0.04%
GNTX	F	0.04%
AM	B	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	D	0.0%

JQUA Underweight 52 Positions Relative to GPIQ

Symbol	Grade	Weight
AMZN	C	-5.28%
TSLA	C	-3.07%
GOOG	D	-2.46%
NFLX	B	-2.13%
TMUS	A	-1.72%
AMD	D	-1.52%
PEP	B	-1.5%
TXN	D	-1.23%
ISRG	B	-1.18%
AMGN	B	-1.13%
CMCSA	D	-1.11%
HON	D	-0.9%
VRTX	C	-0.8%
MU	F	-0.73%
MELI	B	-0.69%
INTC	F	-0.65%
MDLZ	B	-0.61%
PDD	F	-0.53%
CEG	C	-0.53%
PYPL	B	-0.52%
CSX	D	-0.43%
ASML	D	-0.41%
ADSK	B	-0.41%
NXPI	F	-0.4%
PCAR	D	-0.36%
TTD	B	-0.35%
MNST	C	-0.34%
AEP	A	-0.34%
FANG	F	-0.34%
CHTR	C	-0.34%
ODFL	D	-0.29%
KDP	B	-0.29%
KHC	C	-0.27%
AZN	D	-0.27%
GEHC	C	-0.26%
BKR	D	-0.25%
EXC	A	-0.25%
XEL	B	-0.24%
CCEP	B	-0.23%
CSGP	D	-0.2%
ON	D	-0.2%
DXCM	F	-0.19%
TTWO	D	-0.19%
BIIB	F	-0.17%
ILMN	C	-0.16%
MRNA	F	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
GFS	F	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
DLTR	F	-0.09%

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