JQUA vs. IXG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Global Financial ETF (IXG)

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

$56.20

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

23,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IXG
30 Days	2.68%	4.54%
60 Days	5.38%	6.99%
90 Days	5.83%	11.54%
12 Months	28.57%	33.52%

23 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IXG	Overlap
ACGL	C	0.36%	0.39%	0.36%
AFL	C	0.46%	0.52%	0.46%
AJG	D	0.44%	0.6%	0.44%
AMP	A	0.31%	0.4%	0.31%
AON	B	0.43%	0.7%	0.43%
BLK	B	0.57%	1.14%	0.57%
BRK.A	C	2.18%	7.48%	2.18%
BRO	C	0.31%	0.23%	0.23%
CB	B	0.54%	1.08%	0.54%
CBOE	C	0.25%	0.2%	0.2%
FDS	C	0.23%	0.16%	0.16%
HIG	B	0.24%	0.32%	0.24%
ICE	C	0.42%	0.85%	0.42%
JKHY	B	0.15%	0.12%	0.12%
MA	B	1.62%	3.74%	1.62%
MCO	B	0.5%	0.69%	0.5%
MMC	C	0.61%	1.04%	0.61%
NDAQ	A	0.29%	0.28%	0.28%
PGR	B	0.25%	1.38%	0.25%
SPGI	B	0.6%	1.53%	0.6%
TRV	C	0.42%	0.5%	0.42%
V	C	1.78%	4.17%	1.78%
WRB	C	0.28%	0.16%	0.16%

JQUA Overweight 247 Positions Relative to IXG

Symbol	Grade	Weight
AAPL	C	2.0%
META	B	1.93%
MSFT	C	1.8%
XOM	C	1.66%
JNJ	C	1.64%
PG	C	1.63%
GOOGL	D	1.62%
AVGO	C	1.59%
COST	B	1.59%
NVDA	D	1.58%
HD	B	1.49%
ABBV	C	1.46%
MRK	D	1.2%
CRM	D	1.01%
ADBE	F	0.99%
LIN	B	0.96%
MCD	B	0.96%
KO	C	0.95%
ACN	C	0.92%
CSCO	C	0.9%
ORCL	C	0.89%
AMGN	B	0.83%
INTU	C	0.81%
QCOM	D	0.78%
NOW	B	0.78%
UNP	C	0.76%
IBM	B	0.72%
TJX	B	0.68%
LMT	C	0.67%
CVX	D	0.66%
AMAT	D	0.66%
BKNG	C	0.65%
REGN	C	0.63%
VRTX	D	0.62%
GILD	B	0.6%
ABT	C	0.6%
PANW	D	0.58%
ADP	B	0.58%
SBUX	C	0.56%
MO	C	0.56%
ADI	C	0.56%
BMY	C	0.56%
VZ	B	0.54%
CL	D	0.52%
KLAC	D	0.5%
WM	D	0.49%
ZTS	C	0.47%
CTAS	B	0.47%
LRCX	F	0.46%
ORLY	C	0.43%
ITW	C	0.43%
PSA	B	0.43%
APH	D	0.42%
FTNT	C	0.39%
AZO	D	0.39%
SNPS	D	0.38%
PLTR	B	0.38%
COP	D	0.38%
CDNS	D	0.38%
MAR	C	0.37%
ROST	C	0.37%
ADSK	C	0.36%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
KMB	D	0.36%
PAYX	C	0.35%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	C	0.34%
CTSH	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	D	0.33%
EBAY	B	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	D	0.32%
YUM	D	0.3%
MCHP	F	0.3%
ROP	C	0.29%
HOLX	B	0.29%
CRWD	D	0.29%
SPG	B	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
APP	C	0.29%
BR	D	0.29%
ATO	B	0.28%
ABNB	D	0.27%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	C	0.26%
ED	C	0.26%
CLX	C	0.26%
DOCU	C	0.25%
FFIV	B	0.25%
DECK	C	0.25%
MTD	D	0.25%
CLH	A	0.25%
DDOG	D	0.25%
EXPD	C	0.24%
WSO	C	0.24%
WY	C	0.24%
LAMR	B	0.24%
MANH	B	0.24%
MSI	B	0.24%
DRI	B	0.23%
CHRW	B	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	D	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
ROL	C	0.23%
CTRA	D	0.22%
SAIC	C	0.22%
DVA	B	0.22%
WMT	C	0.22%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DOX	C	0.22%
WSM	D	0.22%
DBX	D	0.22%
EXPE	C	0.21%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SWKS	D	0.21%
SNOW	F	0.2%
HPQ	D	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
FNF	B	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	C	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	C	0.19%
NFG	B	0.19%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
LYV	B	0.18%
ANSS	D	0.18%
NTAP	D	0.18%
PSTG	F	0.18%
MOH	D	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
CSL	B	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	B	0.17%
BBY	C	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	D	0.16%
CHD	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
EVRG	B	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
SSNC	B	0.14%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
AFG	B	0.14%
CRUS	D	0.14%
PEG	B	0.13%
AOS	D	0.13%
MSM	D	0.13%
ZS	F	0.13%
JBL	D	0.13%
ENTG	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
MPC	F	0.09%
BYD	C	0.09%
EQR	B	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
FAST	C	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PHM	B	0.07%
PRI	B	0.07%
CSGP	D	0.07%
RS	D	0.06%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 48 Positions Relative to IXG

Symbol	Grade	Weight
JPM	D	-5.41%
BAC	D	-2.43%
WFC	D	-1.7%
GS	C	-1.43%
AXP	B	-1.36%
MS	D	-1.14%
C	C	-1.02%
BX	B	-1.0%
FI	A	-0.95%
SCHW	D	-0.86%
KKR	B	-0.76%
CME	C	-0.72%
PYPL	B	-0.68%
PNC	B	-0.65%
USB	B	-0.64%
TFC	C	-0.52%
COF	B	-0.49%
BK	B	-0.47%
ALL	B	-0.46%
AIG	D	-0.45%
FIS	B	-0.43%
MET	B	-0.42%
MSCI	C	-0.41%
PRU	C	-0.39%
DFS	B	-0.3%
FITB	B	-0.27%
WTW	C	-0.27%
GPN	D	-0.26%
MTB	B	-0.26%
STT	A	-0.23%
TROW	D	-0.21%
CINF	B	-0.2%
CPAY	B	-0.2%
RJF	C	-0.2%
RF	B	-0.19%
HBAN	B	-0.19%
SYF	C	-0.18%
NTRS	A	-0.17%
CFG	C	-0.17%
PFG	B	-0.16%
EG	C	-0.15%
KEY	B	-0.14%
L	C	-0.13%
MKTX	C	-0.09%
AIZ	B	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%