JQUA vs. JPME ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.18

Average Daily Volume

15,824

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period JQUA JPME
30 Days 2.68% 4.25%
60 Days 5.38% 6.63%
90 Days 5.83% 9.45%
12 Months 28.57% 23.92%
109 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in JPME Overlap
A C 0.35% 0.32% 0.32%
ACGL C 0.36% 0.12% 0.12%
AFG B 0.14% 0.19% 0.14%
AFL C 0.46% 0.47% 0.46%
AJG D 0.44% 0.41% 0.41%
AKAM D 0.2% 0.14% 0.14%
ALSN B 0.19% 0.44% 0.19%
AM C 0.03% 0.37% 0.03%
AMP A 0.31% 0.39% 0.31%
ANSS D 0.18% 0.33% 0.18%
AOS D 0.13% 0.31% 0.13%
APP C 0.29% 0.46% 0.29%
ATO B 0.28% 0.44% 0.28%
AYI B 0.1% 0.07% 0.07%
BBY C 0.17% 0.34% 0.17%
BLDR C 0.19% 0.34% 0.19%
BRO C 0.31% 0.17% 0.17%
BYD C 0.09% 0.24% 0.09%
CBOE C 0.25% 0.43% 0.25%
CDW D 0.2% 0.32% 0.2%
CF C 0.19% 0.38% 0.19%
CHD D 0.16% 0.36% 0.16%
CHE C 0.22% 0.35% 0.22%
CLH A 0.25% 0.41% 0.25%
CLX C 0.26% 0.39% 0.26%
CNC D 0.19% 0.3% 0.19%
CNM F 0.11% 0.28% 0.11%
CPT B 0.11% 0.21% 0.11%
CRI D 0.19% 0.05% 0.05%
CRUS D 0.14% 0.36% 0.14%
CSGP D 0.07% 0.34% 0.07%
CSL B 0.18% 0.28% 0.18%
CTRA D 0.22% 0.3% 0.22%
CUBE B 0.06% 0.43% 0.06%
DECK C 0.25% 0.32% 0.25%
DKS D 0.2% 0.36% 0.2%
DLB D 0.16% 0.21% 0.16%
DOX C 0.22% 0.32% 0.22%
DRI B 0.23% 0.27% 0.23%
DVA B 0.22% 0.41% 0.22%
ED C 0.26% 0.42% 0.26%
EQR B 0.09% 0.32% 0.09%
EVRG B 0.15% 0.42% 0.15%
EXP B 0.14% 0.17% 0.14%
EXPD C 0.24% 0.24% 0.24%
FAST C 0.08% 0.37% 0.08%
FNF B 0.2% 0.18% 0.18%
GGG C 0.21% 0.34% 0.21%
GLPI C 0.08% 0.39% 0.08%
GNTX F 0.04% 0.3% 0.04%
GWW B 0.36% 0.38% 0.36%
HIG B 0.24% 0.43% 0.24%
HOLX B 0.29% 0.37% 0.29%
HPE D 0.14% 0.22% 0.14%
HPQ D 0.2% 0.25% 0.2%
HRB C 0.27% 0.38% 0.27%
HST C 0.2% 0.3% 0.2%
IEX D 0.19% 0.04% 0.04%
INCY C 0.2% 0.22% 0.2%
IT B 0.34% 0.38% 0.34%
JAZZ D 0.09% 0.23% 0.09%
JBL D 0.13% 0.26% 0.13%
KEYS C 0.23% 0.16% 0.16%
LAMR B 0.24% 0.41% 0.24%
LDOS B 0.17% 0.4% 0.17%
LECO F 0.18% 0.25% 0.18%
LEN B 0.27% 0.42% 0.27%
LSTR D 0.21% 0.31% 0.21%
MAA B 0.23% 0.28% 0.23%
MANH B 0.24% 0.37% 0.24%
MCHP F 0.3% 0.24% 0.24%
MEDP F 0.18% 0.24% 0.18%
MOH D 0.18% 0.34% 0.18%
MPWR C 0.23% 0.41% 0.23%
MSM D 0.13% 0.31% 0.13%
NDSN C 0.11% 0.06% 0.06%
NFG B 0.19% 0.39% 0.19%
NTAP D 0.18% 0.34% 0.18%
NVR B 0.33% 0.39% 0.33%
OGE C 0.22% 0.4% 0.22%
OLN D 0.1% 0.29% 0.1%
PAYC D 0.19% 0.03% 0.03%
PAYX C 0.35% 0.26% 0.26%
PEG B 0.13% 0.43% 0.13%
PHM B 0.07% 0.44% 0.07%
PINC C 0.02% 0.13% 0.02%
POOL C 0.23% 0.13% 0.13%
PRI B 0.07% 0.2% 0.07%
QRVO F 0.17% 0.2% 0.17%
RMD C 0.36% 0.34% 0.34%
ROST C 0.37% 0.36% 0.36%
RS D 0.06% 0.34% 0.06%
SAIC C 0.22% 0.33% 0.22%
SNX D 0.11% 0.24% 0.11%
SPG B 0.29% 0.41% 0.29%
SSNC B 0.14% 0.36% 0.14%
SWKS D 0.21% 0.28% 0.21%
TECH C 0.04% 0.06% 0.04%
TER D 0.23% 0.33% 0.23%
TPL B 0.07% 0.25% 0.07%
TPR C 0.17% 0.33% 0.17%
TSCO C 0.12% 0.37% 0.12%
TYL C 0.2% 0.4% 0.2%
UGI C 0.08% 0.29% 0.08%
VIRT C 0.02% 0.05% 0.02%
WEC C 0.26% 0.38% 0.26%
WSM D 0.22% 0.34% 0.22%
WU F 0.16% 0.04% 0.04%
WY C 0.24% 0.34% 0.24%
JQUA Overweight 161 Positions Relative to JPME
Symbol Grade Weight
BRK.A C 2.18%
AAPL C 2.0%
META B 1.93%
MSFT C 1.8%
V C 1.78%
XOM C 1.66%
JNJ C 1.64%
PG C 1.63%
GOOGL D 1.62%
MA B 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%
MMC C 0.61%
GILD B 0.6%
SPGI B 0.6%
ABT C 0.6%
PANW D 0.58%
ADP B 0.58%
BLK B 0.57%
SBUX C 0.56%
MO C 0.56%
ADI C 0.56%
BMY C 0.56%
VZ B 0.54%
CB B 0.54%
CL D 0.52%
MCO B 0.5%
KLAC D 0.5%
WM D 0.49%
ZTS C 0.47%
CTAS B 0.47%
LRCX F 0.46%
AON B 0.43%
ORLY C 0.43%
ITW C 0.43%
PSA B 0.43%
TRV C 0.42%
ICE C 0.42%
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%
ADSK C 0.36%
RSG D 0.36%
KMB D 0.36%
MMM B 0.35%
T C 0.34%
CTSH C 0.34%
EOG D 0.34%
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%
ROP C 0.29%
CRWD D 0.29%
NDAQ A 0.29%
MRVL C 0.29%
WDAY D 0.29%
BR D 0.29%
WRB C 0.28%
ABNB D 0.27%
EXR B 0.27%
EW F 0.26%
DOCU C 0.25%
FFIV B 0.25%
PGR B 0.25%
MTD D 0.25%
DDOG D 0.25%
WSO C 0.24%
MSI B 0.24%
CHRW B 0.23%
TEAM D 0.23%
VRSN D 0.23%
FDS C 0.23%
ROL C 0.23%
WMT C 0.22%
SEIC C 0.22%
DBX D 0.22%
EXPE C 0.21%
DT C 0.21%
SNOW F 0.2%
LOPE D 0.2%
MCK F 0.2%
SCCO D 0.2%
CBSH C 0.18%
LYV B 0.18%
PSTG F 0.18%
RNG F 0.18%
VRT C 0.17%
LSCC 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%
PINS F 0.15%
MSGS B 0.15%
NTNX C 0.15%
JKHY B 0.15%
SMAR C 0.14%
MTCH C 0.14%
ZS F 0.13%
ENTG F 0.13%
TWLO D 0.13%
TOST C 0.13%
PATH D 0.12%
PEGA C 0.12%
SKX D 0.12%
DXC C 0.12%
GWRE A 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%
MTSI D 0.1%
MPC F 0.09%
IPGP F 0.08%
ZI D 0.08%
WH B 0.08%
RLI B 0.07%
SOLV C 0.05%
UPS D 0.04%
JQUA Underweight 231 Positions Relative to JPME
Symbol Grade Weight
FYBR C -0.54%
K B -0.52%
IRM C -0.48%
JEF B -0.48%
OHI B -0.47%
CBRE A -0.47%
TRGP B -0.46%
UHS B -0.46%
BRX B -0.45%
MTG B -0.45%
NI B -0.45%
EIX C -0.44%
INGR B -0.44%
OKE B -0.44%
UTHR C -0.44%
TOL B -0.44%
POST C -0.43%
PPL C -0.43%
ORI B -0.43%
AVB B -0.43%
THC A -0.43%
GRMN D -0.43%
ETR B -0.43%
UNM B -0.42%
FE C -0.42%
CACI B -0.42%
DHI B -0.42%
CMS C -0.42%
CPB C -0.42%
FCNCA D -0.42%
USFD B -0.42%
PNW C -0.42%
CAG C -0.41%
EHC C -0.41%
WMB B -0.41%
IP B -0.4%
PCG C -0.4%
REG C -0.4%
DGX B -0.4%
AEE C -0.39%
KR C -0.39%
JLL B -0.39%
EPR B -0.39%
HUBB B -0.39%
RGA C -0.39%
CMI C -0.39%
VICI C -0.39%
STE C -0.38%
PKG B -0.38%
CASY D -0.38%
JNPR B -0.38%
RPM B -0.38%
XEL B -0.37%
TXRH C -0.37%
TKR D -0.37%
SPB C -0.37%
KIM C -0.37%
LYB D -0.37%
EMN B -0.37%
SJM C -0.36%
CAH C -0.36%
ESI D -0.36%
NXST D -0.36%
KVUE C -0.36%
ROKU C -0.36%
PWR B -0.36%
VTRS D -0.35%
AN D -0.35%
OMF D -0.35%
BG D -0.35%
MKC C -0.35%
SNA C -0.35%
TAP D -0.35%
DTE C -0.35%
PFGC B -0.35%
EG C -0.34%
ESS B -0.34%
PPC D -0.34%
WLK D -0.34%
FANG D -0.34%
HBAN B -0.34%
ACHC C -0.34%
OC D -0.34%
IQV C -0.34%
VST C -0.34%
AME C -0.34%
EXEL C -0.34%
AVY C -0.34%
CIEN C -0.33%
MAS B -0.33%
CNP C -0.33%
STLD F -0.33%
SYF C -0.33%
VVV D -0.33%
LNT B -0.33%
CHTR D -0.33%
CE F -0.32%
GIS B -0.32%
NEU D -0.32%
HIW B -0.32%
PAG D -0.32%
TSN C -0.32%
STAG C -0.32%
CTVA B -0.31%
SYY D -0.31%
AMH C -0.31%
BPOP C -0.31%
XP D -0.31%
HSIC C -0.31%
LNG C -0.31%
EXC C -0.31%
PK D -0.31%
SRCL A -0.3%
ODFL D -0.3%
ACI F -0.3%
NRG C -0.29%
FLO C -0.29%
EME B -0.29%
QGEN C -0.29%
HRL C -0.29%
NUE F -0.29%
VEEV C -0.29%
MRO C -0.29%
EQT D -0.28%
Z B -0.28%
ADM D -0.28%
DINO F -0.28%
NNN C -0.28%
OMC B -0.28%
SWN D -0.27%
KRC B -0.27%
FR B -0.27%
CROX D -0.27%
RBC C -0.27%
EGP B -0.27%
FRPT B -0.27%
AR F -0.27%
X F -0.27%
WPC C -0.27%
CHK D -0.26%
HUN D -0.26%
RRC D -0.26%
WST D -0.26%
SAM F -0.26%
RPRX C -0.25%
MOS F -0.25%
ASH D -0.25%
LITE B -0.25%
BRKR D -0.25%
L C -0.25%
IRDM D -0.25%
NBIX F -0.25%
MTB B -0.25%
DTM B -0.25%
HAL F -0.24%
OVV F -0.24%
IDA C -0.24%
ON D -0.24%
COKE C -0.24%
LBRDK F -0.23%
REXR C -0.23%
STWD B -0.23%
AGO C -0.22%
BRBR C -0.22%
MGM F -0.22%
R A -0.22%
DVN F -0.22%
CLF F -0.22%
FRT C -0.21%
LW D -0.21%
REYN C -0.2%
CELH F -0.2%
GLW C -0.17%
FITB B -0.17%
CWEN C -0.17%
ELAN D -0.17%
SON C -0.16%
NVT D -0.16%
RYN C -0.16%
BKR C -0.15%
BAH C -0.15%
ITT B -0.15%
RGLD C -0.15%
SCI B -0.15%
CUZ B -0.15%
GO F -0.15%
M F -0.14%
LPX B -0.14%
APA F -0.14%
AXS B -0.14%
TXT D -0.14%
SLM D -0.14%
RF B -0.14%
THO D -0.13%
BWA D -0.13%
AVT C -0.13%
WEN C -0.13%
XRAY D -0.13%
UI B -0.12%
TFX C -0.12%
WTM D -0.12%
DFS B -0.11%
CNXC F -0.11%
ALLY F -0.11%
CFG C -0.1%
SLGN B -0.1%
CACC F -0.1%
KEY B -0.08%
SMG C -0.07%
CC F -0.07%
ZION D -0.07%
BIIB F -0.06%
TNL D -0.06%
FNB C -0.06%
RHI D -0.06%
PB B -0.06%
CMA B -0.06%
CR C -0.05%
HES F -0.05%
PFG B -0.05%
HXL F -0.05%
LEG D -0.04%
NVST D -0.04%
ADTN D -0.03%
BBWI F -0.03%
FTRE D -0.03%
IPG C -0.03%
HOG C -0.02%
KSS F -0.01%
ATR B -0.01%
CNA C -0.0%
Compare ETFs