JQUA vs. KRMA ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	KRMA
30 Days	3.81%	3.48%
60 Days	10.81%	10.59%
90 Days	6.49%	4.31%
12 Months	33.74%	33.67%

84 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in KRMA	Overlap
A	B	0.35%	0.49%	0.35%
AAPL	C	1.96%	5.82%	1.96%
ABBV	C	1.37%	0.5%	0.5%
ABT	C	0.86%	0.48%	0.48%
ADBE	F	0.84%	0.43%	0.43%
ADI	B	0.61%	0.45%	0.45%
ADP	A	0.54%	0.51%	0.51%
AFL	A	0.4%	0.54%	0.4%
AKAM	D	0.21%	0.47%	0.21%
AMAT	C	0.81%	0.43%	0.43%
BMY	A	0.55%	0.53%	0.53%
CDNS	D	0.42%	0.45%	0.42%
CDW	D	0.21%	0.43%	0.21%
CHD	D	0.14%	0.47%	0.14%
CL	D	0.46%	0.48%	0.46%
CNC	F	0.15%	0.5%	0.15%
COP	D	0.38%	0.44%	0.38%
COST	C	1.52%	0.48%	0.48%
CRM	B	1.09%	0.49%	0.49%
CSCO	A	0.94%	0.51%	0.51%
CTSH	B	0.33%	0.47%	0.33%
CVX	B	0.67%	0.44%	0.44%
DBX	C	0.23%	0.48%	0.23%
DKS	D	0.22%	0.46%	0.22%
EA	D	0.32%	0.46%	0.32%
EBAY	A	0.32%	0.55%	0.32%
EOG	B	0.35%	0.46%	0.35%
EW	F	0.24%	0.34%	0.24%
EXPD	D	0.24%	0.47%	0.24%
FDS	C	0.22%	0.51%	0.22%
FFIV	B	0.26%	0.58%	0.26%
GILD	A	0.56%	0.51%	0.51%
GNTX	D	0.05%	0.41%	0.05%
GOOGL	B	1.78%	2.85%	1.78%
GWW	B	0.37%	0.5%	0.37%
HD	A	1.52%	0.53%	0.53%
HIG	A	0.23%	0.52%	0.23%
HPQ	B	0.21%	0.41%	0.21%
INTU	F	0.77%	0.44%	0.44%
IT	A	0.33%	0.5%	0.33%
ITW	C	0.44%	0.49%	0.44%
JNJ	D	1.54%	0.47%	0.47%
KEYS	B	0.25%	0.51%	0.25%
KLAC	B	0.59%	0.45%	0.45%
KMB	D	0.32%	0.46%	0.32%
KO	C	0.9%	0.49%	0.49%
LDOS	A	0.17%	0.5%	0.17%
LRCX	D	0.55%	0.4%	0.4%
LULU	D	0.31%	0.44%	0.31%
MA	A	1.54%	0.52%	0.52%
MAR	A	0.39%	0.47%	0.39%
MCO	D	0.45%	0.49%	0.45%
META	A	2.1%	1.45%	1.45%
MRK	F	1.18%	0.41%	0.41%
MSFT	D	1.81%	5.6%	1.81%
MSI	A	0.32%	0.52%	0.32%
MTD	C	0.28%	0.49%	0.28%
NDAQ	C	0.27%	0.52%	0.27%
NKE	D	0.58%	0.57%	0.57%
NOW	B	0.78%	0.54%	0.54%
NTAP	D	0.19%	0.43%	0.19%
NVDA	B	1.96%	5.04%	1.96%
ORCL	A	0.89%	0.54%	0.54%
PAYX	B	0.32%	0.52%	0.32%
PG	D	1.44%	0.47%	0.47%
PGR	B	0.43%	0.54%	0.43%
PHM	C	0.07%	0.53%	0.07%
REGN	D	0.55%	0.45%	0.45%
RMD	C	0.31%	0.52%	0.31%
SBUX	B	0.56%	0.59%	0.56%
SNPS	F	0.44%	0.4%	0.4%
SPGI	C	0.55%	0.48%	0.48%
TRV	B	0.37%	0.51%	0.37%
TSCO	A	0.12%	0.51%	0.12%
TWLO	B	0.15%	0.51%	0.15%
UNP	F	0.7%	0.47%	0.47%
UPS	D	0.04%	0.47%	0.04%
V	B	1.67%	0.49%	0.49%
VZ	C	0.52%	0.51%	0.51%
WAT	B	0.06%	0.53%	0.06%
WDAY	D	0.27%	0.49%	0.27%
YUM	C	0.29%	0.5%	0.29%
ZM	B	0.16%	0.53%	0.16%
ZTS	C	0.5%	0.49%	0.49%

JQUA Overweight 191 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	1.88%
XOM	A	1.65%
AVGO	B	1.33%
LIN	C	0.97%
MCD	A	0.92%
ACN	B	0.88%
QCOM	D	0.85%
IBM	A	0.73%
BKNG	B	0.7%
TJX	D	0.64%
LMT	A	0.62%
BLK	A	0.59%
MMC	D	0.55%
PANW	B	0.55%
CB	A	0.5%
WM	B	0.48%
APH	D	0.48%
MO	D	0.48%
CTAS	C	0.45%
BDX	C	0.43%
ORLY	A	0.42%
APP	A	0.4%
AON	A	0.39%
PSA	C	0.39%
PLTR	A	0.39%
AJG	C	0.38%
ICE	A	0.38%
DASH	A	0.37%
MMM	C	0.37%
FTNT	A	0.36%
ROST	D	0.35%
IDXX	D	0.35%
CRWD	D	0.34%
CPRT	B	0.34%
AMP	A	0.33%
MCHP	F	0.33%
RSG	D	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
MRVL	C	0.32%
WEC	B	0.3%
NVR	C	0.3%
T	B	0.3%
WSM	C	0.29%
DECK	B	0.29%
BR	B	0.28%
WY	C	0.28%
SPG	A	0.28%
CSL	A	0.28%
ABNB	D	0.28%
TER	C	0.27%
ROP	D	0.27%
DDOG	B	0.27%
BRO	A	0.27%
MPWR	B	0.27%
WSO	C	0.26%
EXR	D	0.26%
SCCO	B	0.26%
MANH	A	0.26%
LEN	C	0.26%
HOLX	D	0.25%
UTHR	C	0.25%
HST	D	0.25%
POOL	D	0.25%
VRT	B	0.24%
WRB	C	0.24%
CLH	B	0.24%
DOCU	A	0.24%
LAMR	C	0.24%
VRSN	C	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%
DOX	B	0.22%
RNG	F	0.22%
CBOE	B	0.22%
SEIC	B	0.22%
HRB	C	0.22%
TEAM	D	0.22%
SWKS	F	0.22%
WMT	A	0.21%
BLDR	C	0.21%
LECO	D	0.21%
OGE	C	0.21%
LSCC	D	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%
DT	B	0.2%
CF	A	0.2%
PSTG	F	0.2%
TYL	D	0.19%
PAYC	D	0.19%
WMS	D	0.19%
TPR	B	0.19%
FNF	C	0.19%
CRI	D	0.19%
SNOW	F	0.19%
MCK	F	0.19%
STE	D	0.18%
HPE	B	0.18%
ANSS	D	0.18%
ZS	F	0.17%
CBSH	D	0.17%
DLB	D	0.17%
UGI	C	0.17%
BBY	C	0.17%
NFG	A	0.17%
PINS	D	0.17%
QRVO	F	0.17%
SOLV	C	0.17%
JBL	C	0.16%
ULTA	D	0.16%
RPRX	D	0.16%
DCI	B	0.16%
JKHY	A	0.15%
NRG	A	0.15%
WU	D	0.15%
SAIC	A	0.15%
MSGS	A	0.15%
CNM	F	0.15%
TDC	D	0.15%
NTNX	C	0.15%
TOST	B	0.15%
EXP	C	0.15%
PEN	D	0.15%
MSM	D	0.14%
CCI	D	0.14%
CRUS	D	0.14%
ELS	D	0.14%
MTCH	B	0.14%
EVRG	C	0.14%
ENTG	D	0.14%
RPM	A	0.14%
AOS	C	0.14%
SKX	B	0.13%
PEGA	B	0.13%
PEG	A	0.13%
PRI	A	0.13%
MTSI	B	0.13%
SMAR	A	0.13%
EPAM	F	0.13%
AYI	A	0.13%
SSNC	C	0.13%
AFG	A	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
BSY	D	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	C	0.11%
OLN	D	0.11%
DXC	C	0.11%
NDSN	C	0.11%
BYD	B	0.1%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
LPX	C	0.09%
ZI	F	0.09%
ATO	A	0.09%
MPC	D	0.09%
QGEN	F	0.09%
RLI	A	0.09%
IPGP	D	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%
CUBE	C	0.06%
PINC	F	0.06%
TECH	D	0.06%
RS	D	0.06%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 81 Positions Relative to KRMA

Symbol	Grade	Weight
AMZN	C	-2.56%
PYPL	A	-0.6%
CBRE	C	-0.57%
TSLA	C	-0.54%
TMUS	A	-0.53%
CAT	A	-0.53%
ANET	A	-0.53%
HCA	C	-0.53%
LOW	C	-0.53%
JLL	C	-0.52%
CMI	A	-0.52%
OKE	A	-0.51%
AXP	A	-0.51%
DE	C	-0.51%
GIS	C	-0.51%
MET	A	-0.5%
MDLZ	D	-0.5%
AMD	C	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
NFLX	A	-0.5%
BK	A	-0.5%
HUBS	D	-0.5%
EXC	C	-0.5%
EQIX	C	-0.5%
ADSK	B	-0.5%
BSX	A	-0.49%
TRMB	B	-0.49%
CMCSA	B	-0.49%
IPG	D	-0.48%
BAH	C	-0.48%
TMO	D	-0.48%
DGX	D	-0.48%
ISRG	C	-0.48%
GD	C	-0.48%
ECL	C	-0.47%
DHR	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
ALB	D	-0.47%
TGT	C	-0.47%
UNH	B	-0.47%
KR	C	-0.47%
CVS	D	-0.47%
SYK	C	-0.47%
ROK	D	-0.46%
PNC	C	-0.46%
ON	F	-0.46%
PLD	D	-0.46%
PFG	A	-0.46%
CI	D	-0.46%
LFUS	C	-0.46%
TXN	C	-0.46%
PEP	F	-0.46%
AWK	D	-0.46%
AVY	D	-0.46%
MS	A	-0.46%
LLY	D	-0.46%
JPM	C	-0.45%
SCHW	D	-0.45%
HSY	D	-0.45%
COF	A	-0.45%
ELV	F	-0.45%
PRU	B	-0.44%
C	B	-0.44%
IQV	F	-0.44%
DELL	C	-0.44%
TTWO	D	-0.44%
HES	D	-0.43%
PFE	D	-0.43%
AMGN	D	-0.43%
TFC	D	-0.43%
VRTX	D	-0.43%
VLO	F	-0.42%
LEA	F	-0.42%
WST	D	-0.42%
BAC	B	-0.42%
TROW	D	-0.42%
ETSY	F	-0.39%
BIIB	F	-0.38%
HUM	F	-0.33%

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