JQUA vs. IYW ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares U.S. Technology ETF (IYW)

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

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IYW
30 Days	3.81%	7.61%
60 Days	10.81%	13.84%
90 Days	6.49%	-2.82%
12 Months	33.74%	43.88%

87 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IYW	Overlap
AAPL	C	1.96%	15.8%	1.96%
ADBE	F	0.84%	2.02%	0.84%
ADI	B	0.61%	1.0%	0.61%
AKAM	D	0.21%	0.14%	0.14%
AMAT	C	0.81%	1.48%	0.81%
ANSS	D	0.18%	0.25%	0.18%
APH	D	0.48%	0.68%	0.48%
APP	A	0.4%	0.31%	0.31%
AVGO	B	1.33%	3.37%	1.33%
BSY	D	0.12%	0.06%	0.06%
CDNS	D	0.42%	0.65%	0.42%
CDW	D	0.21%	0.26%	0.21%
CRM	B	1.09%	2.3%	1.09%
CRUS	D	0.14%	0.06%	0.06%
CRWD	D	0.34%	0.56%	0.34%
CTSH	B	0.33%	0.34%	0.33%
DASH	A	0.37%	0.44%	0.37%
DBX	C	0.23%	0.05%	0.05%
DDOG	B	0.27%	0.31%	0.27%
DLB	D	0.17%	0.04%	0.04%
DOCU	A	0.24%	0.11%	0.11%
DOX	B	0.22%	0.09%	0.09%
DT	B	0.2%	0.14%	0.14%
DV	F	0.1%	0.02%	0.02%
DXC	C	0.11%	0.03%	0.03%
ENTG	D	0.14%	0.15%	0.14%
EPAM	F	0.13%	0.1%	0.1%
FFIV	B	0.26%	0.12%	0.12%
FTNT	A	0.36%	0.44%	0.36%
GOOGL	B	1.78%	2.63%	1.78%
GWRE	A	0.1%	0.13%	0.1%
HPE	B	0.18%	0.23%	0.18%
HPQ	B	0.21%	0.31%	0.21%
IBM	A	0.73%	1.82%	0.73%
INTU	F	0.77%	1.5%	0.77%
IPGP	D	0.09%	0.02%	0.02%
IT	A	0.33%	0.34%	0.33%
JBL	C	0.16%	0.12%	0.12%
KLAC	B	0.59%	0.92%	0.59%
LDOS	A	0.17%	0.2%	0.17%
LRCX	D	0.55%	0.94%	0.55%
LSCC	D	0.21%	0.06%	0.06%
MANH	A	0.26%	0.15%	0.15%
MCHP	F	0.33%	0.37%	0.33%
META	A	2.1%	4.18%	2.1%
MPWR	B	0.27%	0.38%	0.27%
MRVL	C	0.32%	0.54%	0.32%
MSFT	D	1.81%	15.06%	1.81%
MTCH	B	0.14%	0.09%	0.09%
MTSI	B	0.13%	0.05%	0.05%
NOW	B	0.78%	1.61%	0.78%
NTAP	D	0.19%	0.23%	0.19%
NTNX	C	0.15%	0.12%	0.12%
NVDA	B	1.96%	13.29%	1.96%
OKTA	F	0.12%	0.1%	0.1%
ORCL	A	0.89%	2.37%	0.89%
PANW	B	0.55%	0.92%	0.55%
PATH	D	0.12%	0.05%	0.05%
PAYC	D	0.19%	0.08%	0.08%
PCOR	D	0.12%	0.06%	0.06%
PEGA	B	0.13%	0.03%	0.03%
PINS	D	0.17%	0.18%	0.17%
PLTR	A	0.39%	0.66%	0.39%
PSTG	F	0.2%	0.14%	0.14%
QCOM	D	0.85%	1.67%	0.85%
QRVO	F	0.17%	0.09%	0.09%
RNG	F	0.22%	0.02%	0.02%
ROP	D	0.27%	0.53%	0.27%
SAIC	A	0.15%	0.06%	0.06%
SMAR	A	0.13%	0.07%	0.07%
SNOW	F	0.19%	0.31%	0.19%
SNPS	F	0.44%	0.68%	0.44%
SNX	C	0.0%	0.08%	0.0%
SSNC	C	0.13%	0.14%	0.13%
SWKS	F	0.22%	0.14%	0.14%
TDC	D	0.15%	0.03%	0.03%
TEAM	D	0.22%	0.23%	0.22%
TER	C	0.27%	0.18%	0.18%
TOST	B	0.15%	0.11%	0.11%
TWLO	B	0.15%	0.1%	0.1%
TYL	D	0.19%	0.22%	0.19%
VRSN	C	0.23%	0.14%	0.14%
VRT	B	0.24%	0.32%	0.24%
WDAY	D	0.27%	0.46%	0.27%
ZI	F	0.09%	0.03%	0.03%
ZM	B	0.16%	0.16%	0.16%
ZS	F	0.17%	0.14%	0.14%

JQUA Overweight 188 Positions Relative to IYW

Symbol	Grade	Weight
BRK.A	B	1.88%
V	B	1.67%
XOM	A	1.65%
JNJ	D	1.54%
MA	A	1.54%
COST	C	1.52%
HD	A	1.52%
PG	D	1.44%
ABBV	C	1.37%
MRK	F	1.18%
LIN	C	0.97%
CSCO	A	0.94%
MCD	A	0.92%
KO	C	0.9%
ACN	B	0.88%
ABT	C	0.86%
UNP	F	0.7%
BKNG	B	0.7%
CVX	B	0.67%
TJX	D	0.64%
LMT	A	0.62%
BLK	A	0.59%
NKE	D	0.58%
GILD	A	0.56%
SBUX	B	0.56%
BMY	A	0.55%
SPGI	C	0.55%
MMC	D	0.55%
REGN	D	0.55%
ADP	A	0.54%
VZ	C	0.52%
CB	A	0.5%
ZTS	C	0.5%
WM	B	0.48%
MO	D	0.48%
CL	D	0.46%
MCO	D	0.45%
CTAS	C	0.45%
ITW	C	0.44%
BDX	C	0.43%
PGR	B	0.43%
ORLY	A	0.42%
AFL	A	0.4%
AON	A	0.39%
MAR	A	0.39%
PSA	C	0.39%
COP	D	0.38%
AJG	C	0.38%
ICE	A	0.38%
GWW	B	0.37%
MMM	C	0.37%
TRV	B	0.37%
EOG	B	0.35%
ROST	D	0.35%
IDXX	D	0.35%
A	B	0.35%
CPRT	B	0.34%
AMP	A	0.33%
RSG	D	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MSI	A	0.32%
EA	D	0.32%
PAYX	B	0.32%
KMB	D	0.32%
RMD	C	0.31%
LULU	D	0.31%
WEC	B	0.3%
NVR	C	0.3%
T	B	0.3%
WSM	C	0.29%
YUM	C	0.29%
DECK	B	0.29%
BR	B	0.28%
WY	C	0.28%
SPG	A	0.28%
CSL	A	0.28%
MTD	C	0.28%
ABNB	D	0.28%
BRO	A	0.27%
NDAQ	C	0.27%
WSO	C	0.26%
EXR	D	0.26%
SCCO	B	0.26%
LEN	C	0.26%
HOLX	D	0.25%
UTHR	C	0.25%
HST	D	0.25%
KEYS	B	0.25%
POOL	D	0.25%
EXPD	D	0.24%
WRB	C	0.24%
CLH	B	0.24%
EW	F	0.24%
LAMR	C	0.24%
HIG	A	0.23%
DRI	C	0.23%
CLX	C	0.23%
EXPE	B	0.23%
CHE	D	0.23%
ED	C	0.23%
ROL	C	0.22%
CTRA	D	0.22%
LSTR	F	0.22%
DKS	D	0.22%
CBOE	B	0.22%
SEIC	B	0.22%
HRB	C	0.22%
FDS	C	0.22%
WMT	A	0.21%
BLDR	C	0.21%
LECO	D	0.21%
OGE	C	0.21%
GGG	C	0.21%
MEDP	F	0.21%
ALSN	A	0.21%
DVA	C	0.21%
MAA	D	0.21%
JAZZ	F	0.2%
AMT	D	0.2%
IEX	D	0.2%
LOPE	D	0.2%
CF	A	0.2%
WMS	D	0.19%
TPR	B	0.19%
FNF	C	0.19%
CRI	D	0.19%
MCK	F	0.19%
STE	D	0.18%
CBSH	D	0.17%
UGI	C	0.17%
BBY	C	0.17%
NFG	A	0.17%
SOLV	C	0.17%
ULTA	D	0.16%
RPRX	D	0.16%
DCI	B	0.16%
JKHY	A	0.15%
CNC	F	0.15%
NRG	A	0.15%
WU	D	0.15%
MSGS	A	0.15%
CNM	F	0.15%
EXP	C	0.15%
PEN	D	0.15%
MSM	D	0.14%
CCI	D	0.14%
CHD	D	0.14%
ELS	D	0.14%
EVRG	C	0.14%
RPM	A	0.14%
AOS	C	0.14%
SKX	B	0.13%
PEG	A	0.13%
PRI	A	0.13%
AYI	A	0.13%
AFG	A	0.13%
TSCO	A	0.12%
CPT	C	0.11%
YETI	C	0.11%
OLN	D	0.11%
NDSN	C	0.11%
BYD	B	0.1%
EQR	C	0.09%
LPX	C	0.09%
ATO	A	0.09%
MPC	D	0.09%
QGEN	F	0.09%
RLI	A	0.09%
COKE	C	0.09%
TPL	A	0.08%
FAST	C	0.08%
INGR	B	0.08%
CHH	A	0.08%
WH	C	0.08%
GLPI	C	0.07%
PHM	C	0.07%
CUBE	C	0.06%
PINC	F	0.06%
TECH	D	0.06%
RS	D	0.06%
WAT	B	0.06%
GNTX	D	0.05%
UPS	D	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%

JQUA Underweight 53 Positions Relative to IYW

Symbol	Grade	Weight
AMD	C	-2.33%
GOOG	B	-2.23%
TXN	C	-1.66%
MU	D	-1.0%
INTC	D	-0.87%
ADSK	B	-0.52%
GLW	C	-0.31%
ON	F	-0.28%
DELL	C	-0.28%
MSTR	B	-0.23%
HUBS	D	-0.23%
NET	D	-0.21%
GDDY	B	-0.2%
WDC	C	-0.2%
PTC	B	-0.19%
SMCI	F	-0.18%
MDB	D	-0.16%
GEN	A	-0.13%
COHR	B	-0.11%
CACI	A	-0.1%
OLED	B	-0.09%
ONTO	B	-0.09%
KBR	A	-0.08%
DAY	C	-0.08%
GLOB	D	-0.07%
ESTC	F	-0.06%
AZPN	A	-0.06%
S	C	-0.06%
U	D	-0.06%
CART	B	-0.06%
ARW	C	-0.06%
KD	D	-0.05%
APPF	C	-0.05%
GTLB	D	-0.05%
IAC	C	-0.04%
CFLT	F	-0.04%
HCP	A	-0.04%
PSN	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
AMKR	F	-0.03%
DNB	D	-0.03%
GFS	F	-0.03%
FIVN	F	-0.02%
CNXC	F	-0.02%
NCNO	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
DJT	F	-0.01%
PYCR	D	-0.01%
WOLF	F	-0.01%
ALAB	C	-0.01%
INFA	D	-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

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution