JQUA vs. JOET ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	JOET
30 Days	4.45%	7.96%
60 Days	5.31%	9.99%
90 Days	7.31%	13.18%
12 Months	31.33%	38.99%

52 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JOET	Overlap
ACGL	D	0.29%	0.72%	0.29%
ACN	C	0.88%	0.76%	0.76%
ADI	D	0.53%	0.7%	0.53%
AFL	B	0.39%	0.76%	0.39%
AMAT	F	0.68%	0.76%	0.68%
AMP	A	0.38%	0.83%	0.38%
APH	A	0.51%	0.8%	0.51%
APP	B	0.86%	1.3%	0.86%
AVGO	D	1.25%	0.75%	0.75%
BR	A	0.29%	0.81%	0.29%
BRK.A	B	1.86%	0.77%	0.77%
BRO	B	0.29%	0.8%	0.29%
CB	C	0.47%	0.75%	0.47%
COST	B	1.51%	0.79%	0.79%
CRM	B	1.3%	0.86%	0.86%
CRWD	B	0.41%	0.87%	0.41%
CTAS	B	0.47%	0.79%	0.47%
DDOG	A	0.29%	0.79%	0.29%
DECK	A	0.32%	0.79%	0.32%
DOCU	A	0.31%	0.88%	0.31%
EXR	D	0.23%	0.74%	0.23%
FAST	B	0.09%	0.81%	0.09%
FTNT	C	0.44%	0.89%	0.44%
GWW	B	0.41%	0.81%	0.41%
HIG	B	0.22%	0.78%	0.22%
IT	C	0.34%	0.79%	0.34%
KLAC	D	0.46%	0.73%	0.46%
LEN	D	0.23%	0.74%	0.23%
MA	C	1.58%	0.78%	0.78%
META	D	2.07%	0.76%	0.76%
MPWR	F	0.17%	0.49%	0.17%
MSFT	F	1.72%	0.76%	0.76%
NOW	A	0.88%	0.84%	0.84%
NVDA	C	2.22%	0.79%	0.79%
NVR	D	0.27%	0.76%	0.27%
ORCL	B	0.97%	0.82%	0.82%
PANW	C	0.63%	0.83%	0.63%
PGR	A	0.43%	0.8%	0.43%
PHM	D	0.06%	0.73%	0.06%
PLTR	B	0.62%	1.0%	0.62%
PSA	D	0.35%	0.75%	0.35%
QCOM	F	0.76%	0.72%	0.72%
RMD	C	0.29%	0.71%	0.29%
ROL	B	0.21%	0.81%	0.21%
ROST	C	0.31%	0.75%	0.31%
RSG	A	0.34%	0.79%	0.34%
SPGI	C	0.53%	0.8%	0.53%
TRV	B	0.39%	0.77%	0.39%
TSCO	D	0.11%	0.78%	0.11%
VRT	B	0.28%	0.81%	0.28%
WMT	A	0.21%	0.78%	0.21%
WRB	A	0.25%	0.78%	0.25%

JQUA Overweight 226 Positions Relative to JOET

Symbol	Grade	Weight
GOOGL	C	1.89%
AAPL	C	1.86%
V	A	1.83%
XOM	B	1.71%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
ABBV	D	1.17%
CSCO	B	1.02%
MRK	F	0.99%
LIN	D	0.88%
MCD	D	0.87%
ABT	B	0.85%
ADBE	C	0.84%
INTU	C	0.82%
BKNG	A	0.79%
KO	D	0.76%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
TJX	A	0.63%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
MMC	B	0.53%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
SNPS	B	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	0.44%
ORLY	B	0.43%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
AJG	B	0.39%
CL	D	0.39%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
EOG	A	0.37%
ICE	C	0.36%
EA	A	0.35%
CTSH	B	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
MMM	D	0.33%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
SPG	B	0.29%
KMB	D	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
PEN	B	0.18%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 72 Positions Relative to JOET

Symbol	Grade	Weight
AXON	A	-1.03%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
DAL	C	-0.89%
IBKR	A	-0.89%
SYF	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	B	-0.85%
AMZN	C	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
IR	B	-0.81%
AXP	A	-0.81%
ADSK	A	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
TTD	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
NTRS	A	-0.79%
TT	A	-0.79%
PFG	D	-0.78%
PYPL	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
BK	A	-0.77%
MLM	B	-0.77%
NU	C	-0.75%
ANET	C	-0.75%
CMG	B	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
GD	F	-0.73%
FSLR	F	-0.72%
XYL	D	-0.71%
UBER	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
IRM	D	-0.67%
AMD	F	-0.66%
CHKP	D	-0.65%
CEG	D	-0.64%
SMCI	F	-0.29%

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