JQUA vs. IOO ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Global 100 ETF (IOO)

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

$59.53

Average Daily Volume

520,600

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.30

Average Daily Volume

174,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IOO
30 Days	5.33%	-0.51%
60 Days	5.47%	-0.13%
90 Days	7.73%	0.97%
12 Months	31.94%	28.09%

29 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IOO	Overlap
AAPL	B	1.92%	12.02%	1.92%
ABT	B	0.87%	0.71%	0.71%
ACN	B	0.86%	0.78%	0.78%
AMT	D	0.17%	0.32%	0.17%
AON	A	0.42%	0.29%	0.29%
AVGO	D	1.19%	2.7%	1.19%
BMY	B	0.62%	0.4%	0.4%
CL	D	0.41%	0.27%	0.27%
CSCO	A	1.0%	0.81%	0.81%
CVX	B	0.74%	0.97%	0.74%
GOOGL	C	1.88%	3.55%	1.88%
HPQ	B	0.21%	0.13%	0.13%
IBM	C	0.69%	0.66%	0.66%
JNJ	D	1.42%	1.3%	1.3%
KMB	C	0.3%	0.16%	0.16%
KO	D	0.77%	0.84%	0.77%
LIN	D	0.88%	0.76%	0.76%
MA	B	1.57%	1.51%	1.51%
MCD	D	0.86%	0.74%	0.74%
MMC	A	0.53%	0.38%	0.38%
MMM	D	0.33%	0.25%	0.25%
MRK	F	0.99%	0.86%	0.86%
MSFT	D	1.7%	10.84%	1.7%
NKE	F	0.47%	0.32%	0.32%
NVDA	C	2.24%	12.27%	2.24%
PG	A	1.39%	1.4%	1.39%
QCOM	F	0.74%	0.63%	0.63%
WMT	B	0.22%	1.29%	0.22%
XOM	C	1.71%	1.87%	1.71%

JQUA Overweight 249 Positions Relative to IOO

Symbol	Grade	Weight
META	D	2.04%
BRK.A	B	1.89%
V	A	1.84%
COST	B	1.52%
HD	A	1.5%
CRM	B	1.26%
ABBV	D	1.17%
APP	B	1.0%
ORCL	C	0.99%
NOW	B	0.87%
BKNG	B	0.81%
ADBE	C	0.8%
INTU	C	0.77%
UNP	C	0.65%
PLTR	B	0.64%
AMAT	F	0.64%
BLK	C	0.63%
PANW	C	0.63%
TJX	A	0.63%
GILD	B	0.58%
ADP	B	0.57%
LMT	D	0.56%
SBUX	B	0.55%
ADI	D	0.54%
SPGI	C	0.53%
MO	A	0.52%
APH	B	0.5%
WM	A	0.49%
VZ	B	0.48%
CB	D	0.47%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	A	0.44%
MCO	A	0.44%
LRCX	F	0.44%
KLAC	F	0.44%
ZTS	D	0.44%
MAR	A	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
FTNT	C	0.42%
COP	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
GWW	A	0.4%
AJG	A	0.39%
TRV	B	0.39%
BDX	F	0.39%
AMP	B	0.38%
EOG	C	0.38%
MRVL	B	0.38%
REGN	F	0.38%
EA	C	0.37%
ICE	D	0.37%
CPRT	A	0.36%
PSA	C	0.36%
LULU	C	0.35%
PAYX	B	0.34%
RSG	A	0.34%
MSI	C	0.34%
TEAM	B	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
ROST	C	0.31%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
BR	A	0.29%
ABNB	C	0.29%
SPG	C	0.29%
EBAY	C	0.29%
NDAQ	A	0.29%
WDAY	C	0.28%
ACGL	D	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
CSL	B	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	A	0.27%
KEYS	B	0.26%
MCHP	F	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	C	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	A	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	C	0.24%
DBX	C	0.24%
HOLX	D	0.24%
PAYC	A	0.24%
CLH	B	0.24%
RNG	B	0.24%
POOL	C	0.24%
MANH	C	0.24%
FDS	B	0.23%
LAMR	C	0.23%
CLX	C	0.23%
TOST	B	0.23%
EXR	C	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	A	0.22%
CBOE	B	0.22%
OGE	A	0.22%
ED	D	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
HIG	B	0.22%
TWLO	B	0.22%
LSTR	B	0.21%
CHE	D	0.21%
MEDP	F	0.21%
JAZZ	B	0.21%
DVA	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
EXPD	C	0.21%
VRSN	F	0.21%
MTD	F	0.21%
DRI	B	0.21%
LECO	C	0.21%
PSTG	D	0.2%
TER	F	0.2%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
BLDR	C	0.19%
PEN	C	0.19%
TYL	A	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	B	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	F	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	D	0.17%
SOLV	C	0.17%
NTNX	B	0.17%
NFG	B	0.17%
STE	F	0.16%
MSGS	B	0.16%
JBL	C	0.16%
CDW	F	0.16%
EXP	B	0.16%
MPWR	F	0.16%
GEN	A	0.16%
DCI	A	0.16%
UGI	A	0.16%
CRI	F	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	F	0.15%
PINS	F	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	C	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
BBY	D	0.14%
WU	D	0.13%
SSNC	A	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	F	0.13%
AFG	A	0.13%
CNC	F	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
TPL	B	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	B	0.11%
TSCO	C	0.11%
CRUS	F	0.11%
MTCH	F	0.11%
AOS	D	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	A	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	A	0.1%
BYD	B	0.1%
QRVO	F	0.1%
MPC	F	0.09%
CHH	A	0.09%
ZI	C	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	F	0.09%
ATO	A	0.09%
COR	C	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	B	0.07%
WAT	B	0.06%
RS	B	0.06%
PINC	B	0.06%
PHM	C	0.06%
TECH	C	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	B	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 25 Positions Relative to IOO

Symbol	Grade	Weight
AMZN	C	-6.65%
GOOG	C	-2.93%
JPM	B	-2.45%
LLY	F	-2.07%
PEP	F	-0.77%
TM	D	-0.76%
PM	B	-0.7%
TMO	F	-0.69%
GE	D	-0.67%
GS	B	-0.66%
TXN	D	-0.65%
CAT	B	-0.65%
MS	B	-0.59%
RTX	D	-0.55%
HON	B	-0.52%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
INTC	C	-0.31%
EMR	A	-0.26%
JCI	C	-0.2%
F	C	-0.16%
HMC	F	-0.15%
DD	D	-0.13%

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