JQUA vs. GSLC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	GSLC
30 Days	4.45%	3.97%
60 Days	5.31%	5.37%
90 Days	7.31%	7.11%
12 Months	31.33%	33.60%

180 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in GSLC	Overlap
A	D	0.3%	0.05%	0.05%
AAPL	C	1.92%	6.24%	1.92%
ABBV	D	1.17%	0.48%	0.48%
ABT	B	0.87%	0.22%	0.22%
ACGL	D	0.28%	0.15%	0.15%
ACN	C	0.86%	0.45%	0.45%
ADBE	C	0.8%	0.47%	0.47%
ADI	D	0.54%	0.08%	0.08%
ADP	B	0.57%	0.12%	0.12%
AFL	B	0.4%	0.12%	0.12%
AJG	B	0.39%	0.15%	0.15%
AKAM	D	0.18%	0.12%	0.12%
AMAT	F	0.64%	0.32%	0.32%
AMP	A	0.38%	0.4%	0.38%
AMT	D	0.17%	0.02%	0.02%
ANSS	B	0.19%	0.03%	0.03%
AON	A	0.42%	0.12%	0.12%
APH	A	0.5%	0.22%	0.22%
APP	B	1.0%	0.17%	0.17%
ATO	A	0.09%	0.13%	0.09%
AVGO	D	1.19%	1.14%	1.14%
BBY	D	0.14%	0.21%	0.14%
BDX	F	0.39%	0.07%	0.07%
BKNG	A	0.81%	0.5%	0.5%
BLDR	D	0.19%	0.43%	0.19%
BLK	C	0.63%	0.17%	0.17%
BMY	B	0.62%	0.21%	0.21%
BR	A	0.29%	0.16%	0.16%
BRK.A	B	1.89%	1.15%	1.15%
BRO	B	0.28%	0.17%	0.17%
CB	C	0.47%	0.21%	0.21%
CBOE	B	0.22%	0.11%	0.11%
CDNS	B	0.45%	0.23%	0.23%
CDW	F	0.16%	0.1%	0.1%
CF	B	0.21%	0.12%	0.12%
CHD	B	0.15%	0.13%	0.13%
CL	D	0.41%	0.4%	0.4%
CLX	B	0.23%	0.18%	0.18%
CNC	D	0.12%	0.1%	0.1%
COP	C	0.41%	0.1%	0.1%
COR	B	0.09%	0.23%	0.09%
COST	B	1.52%	0.84%	0.84%
CPRT	A	0.36%	0.06%	0.06%
CRM	B	1.26%	0.48%	0.48%
CRWD	B	0.41%	0.09%	0.09%
CSCO	B	1.0%	0.32%	0.32%
CSL	C	0.27%	0.1%	0.1%
CTAS	B	0.46%	0.37%	0.37%
CTRA	B	0.25%	0.04%	0.04%
CTSH	B	0.32%	0.18%	0.18%
CVX	A	0.74%	0.2%	0.2%
DASH	A	0.43%	0.07%	0.07%
DECK	A	0.32%	0.26%	0.26%
DRI	B	0.21%	0.09%	0.09%
EA	A	0.37%	0.24%	0.24%
EBAY	D	0.29%	0.1%	0.1%
ED	D	0.22%	0.06%	0.06%
EOG	A	0.38%	0.08%	0.08%
EQR	B	0.08%	0.08%	0.08%
EVRG	A	0.14%	0.07%	0.07%
EW	C	0.25%	0.07%	0.07%
EXPD	D	0.21%	0.1%	0.1%
EXPE	B	0.27%	0.18%	0.18%
EXR	D	0.23%	0.03%	0.03%
FAST	B	0.09%	0.36%	0.09%
FDS	B	0.23%	0.12%	0.12%
FNF	B	0.19%	0.04%	0.04%
FTNT	C	0.42%	0.24%	0.24%
GEN	B	0.16%	0.12%	0.12%
GGG	B	0.21%	0.16%	0.16%
GILD	C	0.58%	0.17%	0.17%
GOOGL	C	1.88%	1.88%	1.88%
GWRE	A	0.11%	0.04%	0.04%
GWW	B	0.4%	0.44%	0.4%
HD	A	1.5%	0.81%	0.81%
HIG	B	0.22%	0.23%	0.22%
HOLX	D	0.24%	0.17%	0.17%
HPE	B	0.18%	0.28%	0.18%
HPQ	B	0.21%	0.08%	0.08%
IBM	C	0.69%	0.38%	0.38%
ICE	C	0.37%	0.22%	0.22%
IDXX	F	0.28%	0.29%	0.28%
IEX	B	0.2%	0.15%	0.15%
INTU	C	0.77%	0.26%	0.26%
IT	C	0.32%	0.21%	0.21%
ITW	B	0.44%	0.22%	0.22%
JBL	B	0.16%	0.13%	0.13%
JKHY	D	0.14%	0.14%	0.14%
JNJ	D	1.42%	0.62%	0.62%
KEYS	A	0.26%	0.08%	0.08%
KLAC	D	0.44%	0.16%	0.16%
KMB	D	0.3%	0.15%	0.15%
KO	D	0.77%	0.33%	0.33%
LDOS	C	0.17%	0.22%	0.17%
LEN	D	0.24%	0.28%	0.24%
LIN	D	0.88%	0.23%	0.23%
LMT	D	0.56%	0.13%	0.13%
LRCX	F	0.44%	0.24%	0.24%
MA	C	1.57%	0.86%	0.86%
MAA	B	0.21%	0.08%	0.08%
MANH	D	0.24%	0.28%	0.24%
MAR	B	0.43%	0.1%	0.1%
MCD	D	0.86%	0.17%	0.17%
MCHP	D	0.26%	0.07%	0.07%
MCK	B	0.25%	0.19%	0.19%
MCO	B	0.44%	0.33%	0.33%
META	D	2.04%	2.5%	2.04%
MMC	B	0.53%	0.29%	0.29%
MMM	D	0.33%	0.09%	0.09%
MO	A	0.52%	0.18%	0.18%
MPC	D	0.09%	0.19%	0.09%
MPWR	F	0.16%	0.03%	0.03%
MRK	F	0.99%	0.39%	0.39%
MSFT	F	1.7%	5.64%	1.7%
MSI	B	0.34%	0.33%	0.33%
MTD	D	0.21%	0.25%	0.21%
NDAQ	A	0.29%	0.09%	0.09%
NDSN	B	0.11%	0.12%	0.11%
NKE	D	0.47%	0.19%	0.19%
NOW	A	0.87%	0.32%	0.32%
NRG	B	0.15%	0.21%	0.15%
NTAP	C	0.18%	0.14%	0.14%
NTNX	A	0.17%	0.27%	0.17%
NVDA	C	2.24%	6.37%	2.24%
NVR	D	0.27%	0.11%	0.11%
ORCL	B	0.99%	0.28%	0.28%
ORLY	B	0.42%	0.28%	0.28%
PANW	C	0.63%	0.18%	0.18%
PAYX	C	0.34%	0.07%	0.07%
PEG	A	0.13%	0.11%	0.11%
PG	A	1.39%	0.6%	0.6%
PGR	A	0.43%	0.21%	0.21%
PHM	D	0.06%	0.26%	0.06%
PINS	D	0.15%	0.23%	0.15%
PLTR	B	0.64%	0.03%	0.03%
POOL	C	0.24%	0.04%	0.04%
PSA	D	0.36%	0.05%	0.05%
PSTG	D	0.2%	0.19%	0.19%
QCOM	F	0.74%	0.35%	0.35%
REGN	F	0.38%	0.18%	0.18%
RMD	C	0.3%	0.02%	0.02%
ROL	B	0.21%	0.13%	0.13%
ROP	B	0.26%	0.25%	0.25%
ROST	C	0.31%	0.07%	0.07%
RPM	A	0.15%	0.15%	0.15%
RS	B	0.06%	0.16%	0.06%
RSG	A	0.34%	0.22%	0.22%
SNPS	B	0.45%	0.15%	0.15%
SPG	B	0.29%	0.09%	0.09%
SPGI	C	0.53%	0.16%	0.16%
SSNC	B	0.13%	0.25%	0.13%
STE	F	0.16%	0.08%	0.08%
SWKS	F	0.18%	0.16%	0.16%
T	A	0.31%	0.34%	0.31%
TEAM	A	0.33%	0.3%	0.3%
TER	D	0.2%	0.07%	0.07%
TJX	A	0.63%	0.39%	0.39%
TRV	B	0.39%	0.15%	0.15%
TSCO	D	0.11%	0.18%	0.11%
TYL	B	0.19%	0.04%	0.04%
ULTA	F	0.13%	0.25%	0.13%
UNP	C	0.65%	0.04%	0.04%
V	A	1.84%	0.83%	0.83%
VRSK	A	0.33%	0.09%	0.09%
VRSN	F	0.21%	0.37%	0.21%
VRT	B	0.32%	0.13%	0.13%
VZ	C	0.48%	0.25%	0.25%
WAT	B	0.06%	0.08%	0.06%
WDAY	B	0.28%	0.05%	0.05%
WEC	A	0.3%	0.05%	0.05%
WM	A	0.49%	0.14%	0.14%
WMT	A	0.22%	0.93%	0.22%
WRB	A	0.25%	0.07%	0.07%
WSM	B	0.32%	0.17%	0.17%
WSO	A	0.27%	0.07%	0.07%
WY	D	0.25%	0.04%	0.04%
XOM	B	1.71%	0.73%	0.73%
YUM	B	0.27%	0.28%	0.27%
ZM	B	0.18%	0.18%	0.18%
ZTS	D	0.44%	0.11%	0.11%

JQUA Overweight 98 Positions Relative to GSLC

Symbol	Grade	Weight
SBUX	A	0.55%
MRVL	B	0.38%
LULU	C	0.35%
DDOG	A	0.31%
DOCU	A	0.3%
ABNB	C	0.29%
FFIV	B	0.27%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
LAMR	D	0.23%
TOST	B	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
OGE	B	0.22%
SNOW	C	0.22%
LOPE	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%
LECO	B	0.21%
DOX	D	0.2%
PEN	B	0.19%
ZS	C	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%
SOLV	C	0.17%
NFG	A	0.17%
MSGS	A	0.16%
EXP	A	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
MTSI	B	0.14%
WU	D	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	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%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
IPGP	D	0.09%
OLN	D	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
GLPI	C	0.07%
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 258 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.38%
JPM	A	-1.16%
LLY	F	-1.15%
TSLA	B	-0.84%
UNH	C	-0.82%
FICO	B	-0.49%
SYF	B	-0.41%
BAC	A	-0.41%
LOW	D	-0.41%
NFLX	A	-0.4%
BK	A	-0.38%
KR	B	-0.38%
COF	B	-0.36%
PEP	F	-0.35%
VTRS	A	-0.33%
WFC	A	-0.33%
PM	B	-0.31%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
VST	B	-0.29%
CMCSA	B	-0.29%
C	A	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
TMUS	B	-0.27%
CI	F	-0.26%
KMI	A	-0.26%
MS	A	-0.25%
STT	A	-0.25%
SYY	B	-0.24%
WAB	B	-0.24%
TGT	F	-0.24%
BSX	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
TXN	C	-0.23%
CAT	B	-0.23%
WMB	A	-0.23%
WBD	C	-0.23%
AZO	C	-0.22%
GDDY	A	-0.22%
TMO	F	-0.22%
L	A	-0.21%
DPZ	C	-0.21%
SHW	A	-0.21%
ISRG	A	-0.2%
RTX	C	-0.2%
ADSK	A	-0.2%
ADM	D	-0.19%
HLT	A	-0.19%
CCL	B	-0.19%
DIS	B	-0.19%
VRTX	F	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
OKE	A	-0.18%
CVS	D	-0.18%
VLO	C	-0.18%
BG	F	-0.18%
ANET	C	-0.17%
AMGN	D	-0.17%
OTIS	C	-0.17%
DGX	A	-0.17%
F	C	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
TT	A	-0.16%
MSTR	C	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
SYK	C	-0.16%
PFG	D	-0.16%
AIG	B	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
AVY	D	-0.15%
KKR	A	-0.15%
DHR	F	-0.15%
NUE	C	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
UBER	D	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
PH	A	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
TRGP	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
VLTO	D	-0.13%
PPG	F	-0.12%
CAH	B	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
BIIB	F	-0.12%
PKG	A	-0.12%
TROW	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
FDX	B	-0.1%
AME	A	-0.1%
AVB	B	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
EG	C	-0.1%
PSX	C	-0.1%
DUK	C	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
MDT	D	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
MET	A	-0.09%
ELV	F	-0.09%
MNST	C	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
NEE	D	-0.09%
BX	A	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
MDLZ	F	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
SO	D	-0.08%
DELL	C	-0.08%
KDP	D	-0.08%
CE	F	-0.08%
ON	D	-0.08%
WTW	B	-0.08%
GIS	D	-0.07%
ETR	B	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
TOL	B	-0.07%
CMG	B	-0.07%
FE	C	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
HBAN	A	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
STLD	B	-0.05%
SRE	A	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
FITB	A	-0.05%
RF	A	-0.05%
BURL	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
NOC	D	-0.04%
EXC	C	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
DTE	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
BAH	F	-0.04%
EIX	B	-0.04%
D	C	-0.03%
SLB	C	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
URI	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
AEE	A	-0.02%
KIM	A	-0.02%
HUM	C	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
FANG	D	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	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