JQUA vs. JVAL ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	JVAL
30 Days	2.68%	3.26%
60 Days	5.38%	3.82%
90 Days	5.83%	6.56%
12 Months	28.57%	25.74%

118 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in JVAL	Overlap
AAPL	C	2.0%	2.02%	2.0%
ADBE	F	0.99%	0.94%	0.94%
ADI	C	0.56%	0.57%	0.56%
ADSK	C	0.36%	0.29%	0.29%
AKAM	D	0.2%	0.22%	0.2%
ALSN	B	0.19%	0.26%	0.19%
AMAT	D	0.66%	0.65%	0.65%
AMGN	B	0.83%	0.77%	0.77%
ANSS	D	0.18%	0.18%	0.18%
APH	D	0.42%	0.43%	0.42%
APP	C	0.29%	0.3%	0.29%
AVGO	C	1.59%	1.56%	1.56%
AYI	B	0.1%	0.16%	0.1%
BBY	C	0.17%	0.28%	0.17%
BLDR	C	0.19%	0.26%	0.19%
BMY	C	0.56%	0.47%	0.47%
BSY	D	0.11%	0.11%	0.11%
BYD	C	0.09%	0.16%	0.09%
CDW	D	0.2%	0.28%	0.2%
CF	C	0.19%	0.05%	0.05%
CNC	D	0.19%	0.25%	0.19%
CRI	D	0.19%	0.19%	0.19%
CRM	D	1.01%	0.85%	0.85%
CRUS	D	0.14%	0.23%	0.14%
CSCO	C	0.9%	0.68%	0.68%
CTRA	D	0.22%	0.22%	0.22%
CTSH	C	0.34%	0.34%	0.34%
CVX	D	0.66%	0.68%	0.66%
DASH	C	0.33%	0.25%	0.25%
DBX	D	0.22%	0.22%	0.22%
DELL	D	0.16%	0.16%	0.16%
DKS	D	0.2%	0.23%	0.2%
DLB	D	0.16%	0.18%	0.16%
DOCU	C	0.25%	0.14%	0.14%
DOX	C	0.22%	0.23%	0.22%
DRI	B	0.23%	0.24%	0.23%
DT	C	0.21%	0.15%	0.15%
DV	F	0.1%	0.1%	0.1%
DXC	C	0.12%	0.17%	0.12%
EBAY	B	0.33%	0.34%	0.33%
ED	C	0.26%	0.36%	0.26%
ENTG	F	0.13%	0.13%	0.13%
EPAM	F	0.15%	0.17%	0.15%
EQR	B	0.09%	0.03%	0.03%
EVRG	B	0.15%	0.27%	0.15%
FFIV	B	0.25%	0.25%	0.25%
FTNT	C	0.39%	0.28%	0.28%
GILD	B	0.6%	0.51%	0.51%
GLPI	C	0.08%	0.13%	0.08%
GNTX	F	0.04%	0.18%	0.04%
GOOGL	D	1.62%	1.64%	1.62%
HD	B	1.49%	0.82%	0.82%
HPE	D	0.14%	0.22%	0.14%
HPQ	D	0.2%	0.3%	0.2%
HRB	C	0.27%	0.27%	0.27%
HST	C	0.2%	0.08%	0.08%
IBM	B	0.72%	0.89%	0.72%
INTU	C	0.81%	0.8%	0.8%
IPGP	F	0.08%	0.12%	0.08%
IT	B	0.34%	0.24%	0.24%
JAZZ	D	0.09%	0.09%	0.09%
JBL	D	0.13%	0.18%	0.13%
JNJ	C	1.64%	1.48%	1.48%
KLAC	D	0.5%	0.51%	0.5%
LDOS	B	0.17%	0.28%	0.17%
LEN	B	0.27%	0.38%	0.27%
LOPE	D	0.2%	0.0%	0.0%
LRCX	F	0.46%	0.45%	0.45%
MCHP	F	0.3%	0.3%	0.3%
META	B	1.93%	1.95%	1.93%
MO	C	0.56%	0.57%	0.56%
MPC	F	0.09%	0.39%	0.09%
MPWR	C	0.23%	0.23%	0.23%
MRK	D	1.2%	0.87%	0.87%
MRVL	C	0.29%	0.38%	0.29%
MSFT	C	1.8%	1.81%	1.8%
MSM	D	0.13%	0.18%	0.13%
MTCH	C	0.14%	0.22%	0.14%
NFG	B	0.19%	0.22%	0.19%
NTAP	D	0.18%	0.26%	0.18%
NVR	B	0.33%	0.23%	0.23%
OGE	C	0.22%	0.25%	0.22%
OKTA	F	0.11%	0.12%	0.11%
ORCL	C	0.89%	0.98%	0.89%
PANW	D	0.58%	0.46%	0.46%
PATH	D	0.12%	0.12%	0.12%
PAYC	D	0.19%	0.21%	0.19%
PEGA	C	0.12%	0.12%	0.12%
PHM	B	0.07%	0.33%	0.07%
PINC	C	0.02%	0.09%	0.02%
POOL	C	0.23%	0.14%	0.14%
QCOM	D	0.78%	0.79%	0.78%
QRVO	F	0.17%	0.18%	0.17%
ROP	C	0.29%	0.4%	0.29%
RS	D	0.06%	0.24%	0.06%
SAIC	C	0.22%	0.25%	0.22%
SMAR	C	0.14%	0.09%	0.09%
SNX	D	0.11%	0.19%	0.11%
SOLV	C	0.05%	0.05%	0.05%
SPG	B	0.29%	0.33%	0.29%
SSNC	B	0.14%	0.29%	0.14%
SWKS	D	0.21%	0.21%	0.21%
T	C	0.34%	0.76%	0.34%
TDC	F	0.15%	0.11%	0.11%
TER	D	0.23%	0.24%	0.23%
TPR	C	0.17%	0.21%	0.17%
TWLO	D	0.13%	0.23%	0.13%
TYL	C	0.2%	0.2%	0.2%
UGI	C	0.08%	0.22%	0.08%
VRSN	D	0.23%	0.15%	0.15%
VRT	C	0.17%	0.26%	0.17%
VZ	B	0.54%	0.12%	0.12%
WDAY	D	0.29%	0.3%	0.29%
WH	B	0.08%	0.11%	0.08%
WSM	D	0.22%	0.23%	0.22%
WU	F	0.16%	0.2%	0.16%
ZI	D	0.08%	0.12%	0.08%
ZM	C	0.16%	0.26%	0.16%

JQUA Overweight 152 Positions Relative to JVAL

Symbol	Grade	Weight
BRK.A	C	2.18%
V	C	1.78%
XOM	C	1.66%
PG	C	1.63%
MA	B	1.62%
COST	B	1.59%
NVDA	D	1.58%
ABBV	C	1.46%
LIN	B	0.96%
MCD	B	0.96%
KO	C	0.95%
ACN	C	0.92%
NOW	B	0.78%
UNP	C	0.76%
TJX	B	0.68%
LMT	C	0.67%
BKNG	C	0.65%
REGN	C	0.63%
VRTX	D	0.62%
MMC	C	0.61%
SPGI	B	0.6%
ABT	C	0.6%
ADP	B	0.58%
BLK	B	0.57%
SBUX	C	0.56%
CB	B	0.54%
CL	D	0.52%
MCO	B	0.5%
WM	D	0.49%
ZTS	C	0.47%
CTAS	B	0.47%
AFL	C	0.46%
AJG	D	0.44%
AON	B	0.43%
ORLY	C	0.43%
ITW	C	0.43%
PSA	B	0.43%
TRV	C	0.42%
ICE	C	0.42%
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%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
ACGL	C	0.36%
KMB	D	0.36%
PAYX	C	0.35%
A	C	0.35%
MMM	B	0.35%
EOG	D	0.34%
VRSK	D	0.33%
CPRT	D	0.33%
IDXX	C	0.32%
EA	D	0.32%
BRO	C	0.31%
AMP	A	0.31%
YUM	D	0.3%
HOLX	B	0.29%
CRWD	D	0.29%
NDAQ	A	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
ABNB	D	0.27%
EXR	B	0.27%
EW	F	0.26%
WEC	C	0.26%
CLX	C	0.26%
DECK	C	0.25%
CBOE	C	0.25%
PGR	B	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%
HIG	B	0.24%
LAMR	B	0.24%
MANH	B	0.24%
MSI	B	0.24%
CHRW	B	0.23%
TEAM	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
DVA	B	0.22%
WMT	C	0.22%
CHE	C	0.22%
SEIC	C	0.22%
EXPE	C	0.21%
GGG	C	0.21%
LSTR	D	0.21%
SNOW	F	0.2%
INCY	C	0.2%
MCK	F	0.2%
FNF	B	0.2%
SCCO	D	0.2%
IEX	D	0.19%
CBSH	C	0.18%
LYV	B	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%
LSCC	D	0.16%
CHD	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
ELS	C	0.16%
WMS	D	0.16%
ULTA	D	0.16%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
EXP	B	0.14%
AFG	B	0.14%
PEG	B	0.13%
AOS	D	0.13%
ZS	F	0.13%
TOST	C	0.13%
TSCO	C	0.12%
SKX	D	0.12%
GWRE	A	0.11%
CNM	F	0.11%
NDSN	C	0.11%
CPT	B	0.11%
NKE	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
MTSI	D	0.1%
OLN	D	0.1%
FAST	C	0.08%
RLI	B	0.07%
TPL	B	0.07%
PRI	B	0.07%
CSGP	D	0.07%
CUBE	B	0.06%
TECH	C	0.04%
UPS	D	0.04%
AM	C	0.03%
VIRT	C	0.02%

JQUA Underweight 241 Positions Relative to JVAL

Symbol	Grade	Weight
UNH	C	-2.0%
TXN	C	-0.85%
PFE	C	-0.81%
CAT	B	-0.78%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
CI	C	-0.56%
RTX	C	-0.51%
CMCSA	D	-0.49%
FDX	C	-0.45%
DHI	B	-0.45%
TFC	C	-0.43%
CVS	D	-0.42%
BK	B	-0.41%
GD	B	-0.41%
BAC	D	-0.39%
COF	B	-0.39%
USB	B	-0.39%
INTC	F	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
MU	F	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
CMI	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
KMI	B	-0.35%
PCAR	D	-0.34%
VICI	C	-0.34%
GLW	C	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
KHC	C	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
LHX	C	-0.3%
PPL	C	-0.3%
GDDY	C	-0.29%
NUE	F	-0.29%
ON	D	-0.28%
STT	A	-0.28%
TOL	B	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNR	B	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
ORI	B	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
SCI	B	-0.25%
BPOP	C	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
IP	B	-0.24%
VLO	F	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
NXST	D	-0.23%
MTB	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
EPR	B	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
ARW	C	-0.21%
KBR	D	-0.21%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
SNV	C	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
SJM	C	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
OVV	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
BAX	C	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
GFS	F	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
FIS	B	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
KSS	F	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
PARA	F	-0.12%
G	C	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
EXC	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
BOKF	B	-0.09%
RGA	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
BDX	D	-0.07%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FANG	D	-0.06%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
CE	F	-0.04%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%