JQUA vs. MDYV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$58.83

Average Daily Volume

483,703

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.44

Average Daily Volume

191,332

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	MDYV
30 Days	3.23%	6.79%
60 Days	8.70%	11.98%
90 Days	11.77%	13.92%
12 Months	36.57%	38.02%

41 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in MDYV	Overlap
AFG	B	0.12%	0.66%	0.12%
AM	B	0.03%	0.14%	0.03%
AYI	A	0.15%	0.32%	0.15%
CBSH	A	0.17%	0.3%	0.17%
CHE	F	0.2%	0.23%	0.2%
CHH	B	0.08%	0.11%	0.08%
CNM	D	0.15%	0.26%	0.15%
CRI	F	0.16%	0.14%	0.14%
CRUS	F	0.12%	0.18%	0.12%
CUBE	D	0.05%	0.34%	0.05%
DCI	A	0.17%	0.27%	0.17%
DKS	D	0.2%	0.38%	0.2%
DLB	C	0.16%	0.13%	0.13%
DOCU	A	0.28%	1.0%	0.28%
ELS	C	0.14%	0.33%	0.14%
FNF	C	0.19%	1.1%	0.19%
GLPI	D	0.07%	0.55%	0.07%
GNTX	D	0.04%	0.18%	0.04%
INGR	B	0.09%	0.39%	0.09%
IPGP	C	0.1%	0.09%	0.09%
JAZZ	B	0.2%	0.28%	0.2%
LAMR	C	0.24%	0.34%	0.24%
LPX	B	0.09%	0.15%	0.09%
LSTR	C	0.21%	0.14%	0.14%
MSM	C	0.13%	0.12%	0.12%
MTSI	B	0.13%	0.17%	0.13%
NFG	C	0.17%	0.39%	0.17%
OGE	A	0.21%	0.57%	0.21%
OLN	F	0.1%	0.2%	0.1%
RLI	A	0.1%	0.16%	0.1%
RPM	B	0.15%	0.53%	0.15%
SAIC	B	0.16%	0.34%	0.16%
SEIC	B	0.25%	0.26%	0.25%
SNX	B	0.0%	0.62%	0.0%
TPL	B	0.11%	0.51%	0.11%
UGI	D	0.16%	0.36%	0.16%
UTHR	B	0.27%	0.64%	0.27%
WH	A	0.09%	0.17%	0.09%
WU	F	0.13%	0.26%	0.13%
YETI	F	0.1%	0.08%	0.08%
ZI	C	0.09%	0.15%	0.09%

JQUA Overweight 236 Positions Relative to MDYV

Symbol	Grade	Weight
NVDA	B	2.19%
META	B	2.11%
AAPL	B	1.91%
GOOGL	B	1.85%
BRK.A	C	1.83%
V	B	1.79%
XOM	B	1.73%
MSFT	C	1.72%
MA	A	1.58%
HD	B	1.52%
JNJ	D	1.5%
COST	B	1.49%
ABBV	B	1.43%
PG	D	1.37%
AVGO	B	1.29%
CRM	A	1.17%
MRK	F	1.05%
CSCO	A	1.0%
LIN	D	0.91%
ORCL	A	0.91%
ABT	B	0.9%
MCD	D	0.9%
NOW	B	0.85%
ACN	C	0.85%
KO	D	0.82%
QCOM	C	0.82%
BKNG	B	0.81%
ADBE	F	0.79%
INTU	A	0.75%
AMAT	D	0.72%
CVX	B	0.72%
IBM	D	0.68%
UNP	D	0.67%
BMY	C	0.61%
TJX	C	0.61%
GILD	B	0.6%
PANW	A	0.59%
LMT	D	0.58%
ADP	A	0.57%
SBUX	B	0.56%
ADI	D	0.56%
PLTR	A	0.54%
MMC	C	0.54%
APP	B	0.52%
SPGI	D	0.52%
NKE	F	0.51%
MO	B	0.51%
WM	B	0.5%
APH	B	0.5%
KLAC	F	0.49%
LRCX	D	0.49%
VZ	D	0.48%
CB	D	0.47%
ITW	B	0.45%
CTAS	A	0.45%
ZTS	F	0.45%
MCO	C	0.44%
REGN	F	0.44%
CDNS	B	0.44%
SNPS	B	0.44%
BDX	F	0.43%
CL	F	0.42%
PGR	B	0.42%
DASH	A	0.41%
AON	B	0.41%
ORLY	B	0.41%
COP	C	0.4%
MAR	A	0.4%
AFL	D	0.39%
GWW	A	0.39%
MRVL	B	0.38%
ICE	D	0.38%
AJG	C	0.38%
TRV	B	0.38%
FTNT	A	0.37%
LULU	D	0.37%
CRWD	C	0.37%
PSA	D	0.37%
AMP	B	0.36%
CPRT	B	0.35%
EA	B	0.35%
EOG	B	0.35%
PAYX	A	0.34%
IT	B	0.33%
MSI	A	0.33%
RSG	B	0.33%
VRSK	A	0.33%
MMM	C	0.33%
A	D	0.33%
CTSH	B	0.32%
ROST	D	0.32%
MCHP	F	0.31%
RMD	B	0.31%
WEC	B	0.3%
TEAM	B	0.3%
DECK	B	0.3%
ABNB	D	0.3%
EBAY	D	0.3%
T	B	0.3%
KMB	D	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
NVR	D	0.29%
DDOG	C	0.29%
YUM	C	0.28%
BR	A	0.28%
BRO	B	0.28%
IDXX	F	0.28%
ACGL	D	0.28%
FFIV	B	0.27%
CSL	C	0.27%
RNG	B	0.26%
MTD	F	0.26%
WDAY	C	0.26%
ROP	B	0.26%
WY	D	0.26%
VRT	A	0.26%
KEYS	A	0.25%
WRB	B	0.25%
EW	F	0.25%
WSO	B	0.25%
POOL	B	0.25%
EXPE	B	0.25%
LEN	D	0.25%
WSM	F	0.25%
CLH	B	0.24%
DBX	C	0.24%
PAYC	B	0.24%
HST	C	0.24%
SCCO	D	0.24%
EXR	D	0.24%
ALSN	A	0.24%
HOLX	D	0.24%
MANH	C	0.24%
CBOE	D	0.23%
ED	D	0.23%
CLX	B	0.23%
FDS	B	0.23%
WMT	A	0.22%
VRSN	D	0.22%
DRI	B	0.22%
CTRA	C	0.22%
LECO	C	0.22%
MPWR	F	0.22%
DOX	A	0.22%
EXPD	D	0.22%
GGG	C	0.21%
TWLO	A	0.21%
MAA	C	0.21%
ROL	C	0.21%
IEX	B	0.21%
DT	C	0.21%
AKAM	F	0.21%
HPQ	B	0.21%
HRB	D	0.21%
MCK	B	0.21%
MEDP	D	0.21%
HIG	C	0.21%
SWKS	F	0.2%
BLDR	D	0.2%
TPR	A	0.2%
LSCC	C	0.2%
SNOW	C	0.2%
LDOS	A	0.2%
TER	F	0.2%
PSTG	C	0.2%
CF	B	0.2%
PEN	C	0.19%
TYL	B	0.19%
DVA	D	0.19%
LOPE	A	0.19%
HPE	B	0.18%
CDW	F	0.18%
NTAP	C	0.18%
ZS	C	0.18%
ZM	A	0.18%
ANSS	B	0.18%
AMT	F	0.18%
WMS	D	0.18%
SOLV	C	0.18%
PINS	D	0.17%
STE	F	0.17%
TOST	B	0.17%
MSGS	B	0.16%
RPRX	F	0.16%
BBY	D	0.16%
GEN	B	0.16%
EXP	B	0.16%
NTNX	B	0.16%
JBL	C	0.16%
PEGA	A	0.15%
NRG	B	0.15%
ULTA	C	0.15%
JKHY	C	0.15%
EVRG	B	0.14%
MTCH	F	0.14%
CHD	C	0.14%
TDC	D	0.14%
EPAM	C	0.13%
CCI	D	0.13%
SSNC	C	0.13%
CNC	F	0.13%
SMAR	B	0.13%
PRI	A	0.13%
BSY	F	0.12%
OKTA	D	0.12%
QRVO	F	0.12%
PATH	D	0.12%
PEG	D	0.12%
AOS	F	0.12%
ENTG	F	0.12%
PCOR	C	0.12%
NDSN	C	0.11%
TSCO	C	0.11%
DXC	C	0.11%
SKX	F	0.11%
CPT	C	0.1%
BYD	A	0.1%
GWRE	B	0.1%
DV	D	0.1%
COKE	D	0.09%
SIRI	D	0.09%
FAST	B	0.09%
QGEN	D	0.09%
ATO	A	0.09%
COR	B	0.09%
MPC	F	0.08%
EQR	D	0.08%
WAT	B	0.07%
PINC	B	0.07%
PHM	D	0.07%
TECH	B	0.06%
RS	B	0.06%
UPS	D	0.04%
CHRW	B	0.02%
VIRT	A	0.01%

JQUA Underweight 243 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	B	-1.62%
USFD	B	-1.06%
THC	B	-1.05%
COHR	B	-1.0%
RGA	B	-0.98%
JLL	C	-0.91%
PFGC	B	-0.89%
WPC	D	-0.86%
BJ	B	-0.79%
RRX	B	-0.78%
UNM	B	-0.77%
SF	B	-0.75%
AA	B	-0.73%
JEF	B	-0.73%
ARMK	B	-0.7%
CNH	D	-0.69%
ALLY	C	-0.68%
FHN	B	-0.65%
WBS	B	-0.63%
LAD	B	-0.63%
FLR	C	-0.63%
AAL	C	-0.62%
AVTR	F	-0.62%
GME	C	-0.61%
X	C	-0.61%
GPK	C	-0.6%
WCC	B	-0.6%
KNX	B	-0.59%
ORI	B	-0.58%
GMED	B	-0.58%
XPO	B	-0.57%
BERY	C	-0.57%
FYBR	C	-0.56%
CACI	B	-0.55%
ZION	B	-0.54%
WTFC	B	-0.54%
ACM	B	-0.54%
MTZ	A	-0.53%
AR	C	-0.53%
SFM	A	-0.53%
SSB	B	-0.52%
ADC	B	-0.52%
SNV	B	-0.51%
TMHC	A	-0.5%
PB	B	-0.49%
IBKR	B	-0.48%
EQH	B	-0.48%
BIO	B	-0.48%
VNO	A	-0.48%
OSK	B	-0.47%
FAF	D	-0.46%
R	A	-0.45%
ESNT	F	-0.45%
OHI	B	-0.45%
CMC	B	-0.44%
AGCO	D	-0.44%
FBIN	D	-0.44%
DAR	C	-0.44%
EWBC	B	-0.44%
G	B	-0.44%
BURL	C	-0.44%
DINO	F	-0.44%
STWD	D	-0.44%
VMI	B	-0.44%
ARW	F	-0.44%
CLF	D	-0.43%
CADE	B	-0.43%
NOV	D	-0.43%
ONB	B	-0.43%
RNR	B	-0.43%
CCK	C	-0.42%
GBCI	B	-0.42%
COLB	B	-0.42%
AMG	C	-0.41%
SCI	A	-0.41%
KRG	B	-0.4%
WHR	B	-0.4%
SRCL	A	-0.4%
REXR	F	-0.4%
CG	B	-0.39%
PVH	C	-0.39%
EHC	B	-0.39%
BMRN	F	-0.39%
THO	C	-0.39%
NXST	C	-0.38%
THG	A	-0.38%
CIEN	A	-0.38%
LEA	F	-0.38%
FNB	B	-0.37%
JHG	A	-0.37%
KD	B	-0.37%
WTRG	B	-0.36%
HOMB	B	-0.36%
UBSI	B	-0.36%
SON	F	-0.36%
POST	D	-0.36%
ST	F	-0.36%
NNN	D	-0.35%
AVT	B	-0.34%
KBR	A	-0.34%
UMBF	B	-0.34%
POR	D	-0.34%
CW	A	-0.33%
BDC	B	-0.33%
CUZ	B	-0.33%
XRAY	F	-0.33%
CFR	B	-0.33%
VOYA	B	-0.33%
PNFP	B	-0.33%
SBRA	B	-0.32%
BRX	A	-0.32%
NJR	C	-0.32%
ATR	B	-0.32%
GAP	C	-0.32%
RGLD	B	-0.32%
LITE	B	-0.31%
TTC	D	-0.31%
FLO	F	-0.31%
IRT	B	-0.31%
SWX	B	-0.31%
TKO	D	-0.31%
AMH	D	-0.31%
WAL	B	-0.31%
SLGN	B	-0.3%
M	C	-0.3%
KRC	B	-0.3%
ORA	B	-0.3%
AVNT	B	-0.3%
VLY	B	-0.29%
AN	D	-0.29%
ASGN	B	-0.29%
BKH	C	-0.29%
ASH	F	-0.29%
PNM	B	-0.28%
BRBR	A	-0.28%
MTG	D	-0.28%
OGS	C	-0.28%
KMPR	A	-0.27%
HOG	F	-0.27%
FLS	A	-0.27%
KEX	C	-0.27%
CGNX	C	-0.27%
MAT	C	-0.27%
HQY	A	-0.26%
CNO	B	-0.26%
PII	F	-0.26%
SR	D	-0.26%
ALE	A	-0.26%
MIDD	C	-0.25%
PRGO	D	-0.25%
ASB	B	-0.25%
TCBI	B	-0.25%
NVST	C	-0.25%
FR	D	-0.25%
IDA	A	-0.24%
STAG	D	-0.24%
MKSI	D	-0.24%
TKR	F	-0.23%
DTM	A	-0.23%
NWE	D	-0.23%
CYTK	D	-0.23%
GATX	B	-0.22%
FHI	B	-0.22%
EGP	D	-0.22%
EVR	B	-0.21%
MAN	F	-0.21%
PCH	F	-0.21%
FFIN	B	-0.2%
PAG	C	-0.2%
NEOG	C	-0.2%
KBH	C	-0.2%
PBF	F	-0.2%
BHF	B	-0.2%
SLM	B	-0.2%
AMKR	F	-0.2%
EXLS	A	-0.2%
GHC	A	-0.2%
GXO	C	-0.19%
CXT	D	-0.19%
CC	C	-0.19%
ALV	C	-0.19%
CVLT	A	-0.19%
SIGI	B	-0.18%
BRKR	F	-0.18%
MUR	F	-0.18%
NOVT	B	-0.18%
RYN	D	-0.18%
RH	B	-0.18%
DOCS	B	-0.18%
EXPO	D	-0.17%
SRPT	F	-0.17%
MASI	B	-0.17%
HXL	D	-0.17%
VAC	B	-0.17%
CDP	C	-0.16%
OZK	B	-0.16%
ENS	F	-0.16%
RCM	B	-0.16%
GT	C	-0.16%
SMG	D	-0.16%
ENOV	C	-0.16%
ALGM	F	-0.15%
MTN	D	-0.15%
HWC	B	-0.15%
JWN	C	-0.15%
VSH	F	-0.14%
CBT	B	-0.14%
PPC	B	-0.14%
CNXC	F	-0.14%
BC	C	-0.14%
AMED	C	-0.13%
LFUS	C	-0.13%
IBOC	B	-0.13%
EEFT	C	-0.13%
ROIV	C	-0.13%
POWI	C	-0.12%
IRDM	C	-0.12%
LANC	B	-0.12%
LIVN	C	-0.12%
OPCH	F	-0.12%
CHX	D	-0.12%
WEN	C	-0.11%
NSA	D	-0.11%
TEX	C	-0.11%
SYNA	D	-0.11%
KNF	B	-0.11%
GEF	B	-0.11%
UAA	C	-0.11%
VC	F	-0.1%
COLM	C	-0.1%
SAM	C	-0.1%
NSP	F	-0.1%
MMS	C	-0.1%
PSN	B	-0.1%
HAE	B	-0.1%
CPRI	F	-0.09%
EPR	D	-0.09%
BLKB	C	-0.08%
TNL	A	-0.07%
UA	C	-0.07%
WMG	B	-0.07%
HGV	C	-0.06%
AZTA	F	-0.05%

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