JQUA vs. MIDE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$56.22

Average Daily Volume

434,429

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

615

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	MIDE
30 Days	1.10%	-0.03%
60 Days	7.11%	5.01%
90 Days	6.26%	6.50%
12 Months	31.90%	24.11%

43 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in MIDE	Overlap
AM	A	0.03%	0.26%	0.03%
AYI	A	0.13%	0.42%	0.13%
BYD	C	0.1%	0.23%	0.1%
CBSH	D	0.17%	0.35%	0.17%
CHH	C	0.08%	0.16%	0.08%
CLH	C	0.24%	0.62%	0.24%
CRI	D	0.19%	0.12%	0.12%
CRUS	D	0.14%	0.33%	0.14%
CSL	A	0.28%	1.04%	0.28%
CUBE	C	0.06%	0.59%	0.06%
DBX	C	0.23%	0.3%	0.23%
DCI	B	0.16%	0.45%	0.16%
DKS	D	0.22%	0.63%	0.22%
DLB	D	0.17%	0.23%	0.17%
DT	C	0.2%	0.79%	0.2%
ELS	D	0.14%	0.66%	0.14%
EXP	C	0.15%	0.49%	0.15%
FNF	A	0.19%	0.79%	0.19%
HRB	C	0.22%	0.45%	0.22%
INGR	A	0.08%	0.46%	0.08%
JAZZ	F	0.2%	0.34%	0.2%
LECO	F	0.21%	0.56%	0.21%
LOPE	D	0.2%	0.2%	0.2%
LPX	A	0.09%	0.34%	0.09%
LSTR	D	0.22%	0.33%	0.22%
MANH	C	0.26%	0.87%	0.26%
MSM	D	0.14%	0.19%	0.14%
MTSI	C	0.13%	0.33%	0.13%
NFG	A	0.17%	0.27%	0.17%
PRI	A	0.13%	0.46%	0.13%
PSTG	F	0.2%	0.78%	0.2%
RLI	A	0.09%	0.33%	0.09%
RPM	C	0.14%	0.8%	0.14%
SEIC	B	0.22%	0.34%	0.22%
TDC	D	0.15%	0.14%	0.14%
UGI	C	0.17%	0.27%	0.17%
UTHR	B	0.25%	0.8%	0.25%
WH	C	0.08%	0.32%	0.08%
WMS	D	0.19%	0.55%	0.19%
WSM	C	0.29%	0.97%	0.29%
WSO	B	0.26%	0.88%	0.26%
WU	D	0.15%	0.2%	0.15%
ZI	D	0.09%	0.14%	0.09%

JQUA Overweight 232 Positions Relative to MIDE

Symbol	Grade	Weight
META	A	2.1%
NVDA	C	1.96%
AAPL	C	1.96%
BRK.A	C	1.88%
MSFT	C	1.81%
GOOGL	C	1.78%
V	C	1.67%
XOM	B	1.65%
JNJ	C	1.54%
MA	A	1.54%
COST	C	1.52%
HD	A	1.52%
PG	C	1.44%
ABBV	A	1.37%
AVGO	C	1.33%
MRK	F	1.18%
CRM	C	1.09%
LIN	B	0.97%
CSCO	A	0.94%
MCD	A	0.92%
KO	B	0.9%
ORCL	C	0.89%
ACN	B	0.88%
ABT	C	0.86%
QCOM	D	0.85%
ADBE	F	0.84%
AMAT	D	0.81%
NOW	C	0.78%
INTU	F	0.77%
IBM	C	0.73%
UNP	C	0.7%
BKNG	C	0.7%
CVX	D	0.67%
TJX	C	0.64%
LMT	A	0.62%
ADI	C	0.61%
BLK	B	0.59%
KLAC	D	0.59%
NKE	D	0.58%
GILD	A	0.56%
SBUX	B	0.56%
BMY	B	0.55%
SPGI	C	0.55%
LRCX	F	0.55%
MMC	D	0.55%
REGN	D	0.55%
PANW	D	0.55%
ADP	A	0.54%
VZ	A	0.52%
CB	A	0.5%
ZTS	B	0.5%
WM	D	0.48%
APH	D	0.48%
MO	B	0.48%
CL	D	0.46%
MCO	C	0.45%
CTAS	C	0.45%
SNPS	F	0.44%
ITW	B	0.44%
BDX	B	0.43%
PGR	C	0.43%
CDNS	D	0.42%
ORLY	A	0.42%
APP	B	0.4%
AFL	A	0.4%
AON	A	0.39%
MAR	B	0.39%
PSA	C	0.39%
PLTR	C	0.39%
COP	D	0.38%
AJG	D	0.38%
ICE	A	0.38%
GWW	A	0.37%
DASH	B	0.37%
MMM	B	0.37%
TRV	C	0.37%
FTNT	C	0.36%
EOG	D	0.35%
ROST	C	0.35%
IDXX	D	0.35%
A	B	0.35%
CRWD	D	0.34%
CPRT	B	0.34%
AMP	A	0.33%
CTSH	C	0.33%
MCHP	F	0.33%
RSG	D	0.33%
IT	C	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MSI	A	0.32%
MRVL	C	0.32%
EA	D	0.32%
PAYX	A	0.32%
KMB	B	0.32%
RMD	C	0.31%
LULU	D	0.31%
WEC	A	0.3%
NVR	A	0.3%
T	A	0.3%
YUM	B	0.29%
DECK	C	0.29%
BR	B	0.28%
WY	B	0.28%
SPG	A	0.28%
MTD	B	0.28%
ABNB	D	0.28%
TER	D	0.27%
WDAY	D	0.27%
ROP	C	0.27%
DDOG	D	0.27%
BRO	A	0.27%
NDAQ	C	0.27%
MPWR	C	0.27%
EXR	C	0.26%
FFIV	C	0.26%
SCCO	B	0.26%
LEN	B	0.26%
HOLX	D	0.25%
HST	D	0.25%
KEYS	C	0.25%
POOL	B	0.25%
EXPD	B	0.24%
VRT	B	0.24%
WRB	B	0.24%
EW	F	0.24%
DOCU	B	0.24%
LAMR	C	0.24%
HIG	A	0.23%
VRSN	C	0.23%
DRI	C	0.23%
CLX	B	0.23%
EXPE	B	0.23%
CHE	B	0.23%
ED	A	0.23%
ROL	B	0.22%
CTRA	D	0.22%
DOX	B	0.22%
RNG	F	0.22%
CBOE	B	0.22%
TEAM	D	0.22%
SWKS	F	0.22%
FDS	C	0.22%
WMT	A	0.21%
BLDR	B	0.21%
OGE	A	0.21%
CDW	D	0.21%
AKAM	D	0.21%
LSCC	D	0.21%
GGG	B	0.21%
MEDP	F	0.21%
ALSN	A	0.21%
HPQ	C	0.21%
DVA	B	0.21%
MAA	C	0.21%
AMT	C	0.2%
IEX	D	0.2%
CF	A	0.2%
TYL	C	0.19%
PAYC	D	0.19%
TPR	B	0.19%
NTAP	D	0.19%
SNOW	F	0.19%
MCK	F	0.19%
STE	D	0.18%
HPE	C	0.18%
ANSS	D	0.18%
ZS	F	0.17%
LDOS	A	0.17%
BBY	B	0.17%
PINS	D	0.17%
QRVO	F	0.17%
SOLV	D	0.17%
JBL	D	0.16%
ULTA	D	0.16%
RPRX	B	0.16%
ZM	B	0.16%
JKHY	A	0.15%
CNC	F	0.15%
NRG	A	0.15%
SAIC	B	0.15%
MSGS	B	0.15%
TWLO	C	0.15%
CNM	F	0.15%
NTNX	D	0.15%
TOST	B	0.15%
PEN	D	0.15%
CCI	A	0.14%
CHD	B	0.14%
MTCH	C	0.14%
EVRG	B	0.14%
ENTG	D	0.14%
AOS	B	0.14%
SKX	C	0.13%
PEGA	C	0.13%
PEG	A	0.13%
SMAR	A	0.13%
EPAM	F	0.13%
SSNC	C	0.13%
AFG	B	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
TSCO	A	0.12%
BSY	D	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	D	0.11%
OLN	D	0.11%
DXC	D	0.11%
NDSN	B	0.11%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
ATO	A	0.09%
MPC	F	0.09%
QGEN	D	0.09%
IPGP	D	0.09%
COKE	B	0.09%
TPL	B	0.08%
FAST	C	0.08%
GLPI	B	0.07%
PHM	A	0.07%
PINC	F	0.06%
TECH	B	0.06%
RS	D	0.06%
WAT	B	0.06%
GNTX	F	0.05%
UPS	D	0.04%
CHRW	A	0.02%
VIRT	C	0.01%
SNX	C	0.0%

JQUA Underweight 224 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.0%
LII	C	-0.99%
BURL	D	-0.87%
THC	C	-0.8%
USFD	C	-0.78%
TOL	A	-0.78%
OC	B	-0.77%
RGA	C	-0.72%
FIX	B	-0.71%
COHR	B	-0.71%
WPC	C	-0.7%
RNR	A	-0.7%
EQH	C	-0.68%
FND	B	-0.65%
JLL	B	-0.65%
XPO	F	-0.65%
ITT	B	-0.62%
TTEK	B	-0.62%
AMH	D	-0.61%
BLD	C	-0.61%
NVT	D	-0.59%
NBIX	F	-0.59%
TXRH	B	-0.59%
SCI	C	-0.58%
RRX	C	-0.57%
CCK	A	-0.57%
ONTO	C	-0.56%
EWBC	D	-0.56%
REXR	D	-0.56%
BJ	D	-0.55%
SFM	A	-0.54%
ATR	A	-0.52%
OHI	C	-0.52%
ARMK	B	-0.51%
AA	C	-0.51%
JEF	B	-0.5%
UNM	A	-0.5%
RGLD	C	-0.49%
OVV	F	-0.49%
CHDN	D	-0.49%
EHC	B	-0.49%
TPX	B	-0.48%
SF	A	-0.48%
WTRG	D	-0.48%
EVR	C	-0.47%
ALLY	F	-0.47%
EGP	D	-0.46%
TTC	D	-0.46%
OLED	C	-0.46%
NNN	A	-0.45%
CIEN	B	-0.45%
CHK	C	-0.45%
GPK	B	-0.44%
LAD	B	-0.43%
WEX	C	-0.43%
KNX	C	-0.43%
AXTA	C	-0.41%
FCN	B	-0.41%
BRX	B	-0.41%
FHN	D	-0.41%
FYBR	C	-0.4%
X	F	-0.4%
SSD	C	-0.4%
BERY	C	-0.4%
AR	C	-0.4%
WBS	D	-0.4%
VOYA	A	-0.39%
WCC	C	-0.39%
DTM	A	-0.38%
EXEL	C	-0.38%
RGEN	F	-0.38%
SWN	C	-0.38%
CR	C	-0.38%
MTZ	C	-0.38%
PNFP	D	-0.37%
LNTH	C	-0.37%
TREX	D	-0.37%
DINO	F	-0.37%
ADC	B	-0.37%
RRC	D	-0.37%
MSA	D	-0.36%
H	C	-0.36%
HALO	D	-0.36%
ARW	C	-0.36%
KEX	C	-0.36%
ACHC	F	-0.36%
TMHC	B	-0.36%
WTFC	C	-0.36%
HQY	B	-0.35%
STAG	D	-0.35%
PLNT	C	-0.35%
CFR	D	-0.35%
ALV	F	-0.34%
ESNT	C	-0.34%
CVLT	C	-0.34%
ZION	D	-0.34%
FLS	B	-0.34%
LFUS	C	-0.33%
MTG	B	-0.33%
VNO	B	-0.33%
FAF	B	-0.33%
ELF	F	-0.32%
CMC	C	-0.32%
NOVT	D	-0.32%
SNV	D	-0.32%
G	A	-0.32%
STWD	C	-0.32%
GXO	D	-0.31%
NOV	F	-0.31%
CBT	B	-0.31%
CYTK	F	-0.31%
WFRD	F	-0.31%
LEA	F	-0.31%
R	C	-0.31%
EXLS	B	-0.3%
AGCO	D	-0.3%
WHR	C	-0.3%
CLF	D	-0.3%
KBH	C	-0.3%
ESAB	C	-0.3%
VMI	B	-0.29%
KRG	C	-0.29%
THO	C	-0.29%
CADE	D	-0.29%
DAR	F	-0.29%
ONB	D	-0.29%
VVV	D	-0.28%
ST	F	-0.28%
SIGI	D	-0.28%
PVH	F	-0.28%
COLB	C	-0.28%
POST	B	-0.28%
MDU	C	-0.28%
MMS	A	-0.28%
SRCL	B	-0.28%
WTS	B	-0.28%
TKR	B	-0.27%
SON	D	-0.27%
BC	C	-0.27%
GBCI	D	-0.26%
WLK	B	-0.26%
BCO	A	-0.26%
VNT	F	-0.26%
GTLS	F	-0.26%
THG	A	-0.26%
OPCH	D	-0.26%
DOCS	B	-0.26%
KD	F	-0.26%
AMG	C	-0.26%
AVT	B	-0.25%
BDC	B	-0.25%
FNB	D	-0.25%
NXST	D	-0.25%
MUR	F	-0.24%
AN	B	-0.24%
SLM	C	-0.24%
UMBF	C	-0.24%
GATX	D	-0.24%
GAP	F	-0.24%
JHG	C	-0.24%
CUZ	C	-0.23%
RMBS	F	-0.23%
CPRI	C	-0.23%
HOG	C	-0.23%
CNX	A	-0.23%
NJR	C	-0.23%
AVNT	B	-0.23%
PII	D	-0.22%
RYN	C	-0.22%
ASH	F	-0.22%
SBRA	C	-0.22%
OZK	F	-0.22%
LITE	C	-0.22%
CIVI	F	-0.22%
EEFT	F	-0.21%
ENS	C	-0.21%
M	F	-0.21%
ASGN	D	-0.21%
ORA	B	-0.21%
OGS	A	-0.21%
KRC	C	-0.21%
HAE	D	-0.2%
ALGM	F	-0.19%
POWI	F	-0.19%
SR	A	-0.19%
SLAB	D	-0.19%
VLY	C	-0.19%
TEX	F	-0.18%
CNO	C	-0.18%
AMKR	F	-0.18%
VAL	F	-0.18%
SMG	B	-0.18%
NVST	D	-0.17%
ASB	F	-0.17%
BLKB	C	-0.17%
COTY	F	-0.17%
MAN	D	-0.17%
NEOG	D	-0.17%
WEN	C	-0.16%
PCH	C	-0.16%
PK	D	-0.16%
NSP	F	-0.16%
TCBI	C	-0.16%
TNL	B	-0.16%
SYNA	F	-0.16%
AMED	D	-0.16%
PAG	D	-0.15%
LIVN	D	-0.14%
FHI	C	-0.14%
CNXC	F	-0.13%
VC	F	-0.13%
BHF	F	-0.13%
AZTA	F	-0.12%
GT	F	-0.12%
VAC	D	-0.12%
RCM	B	-0.11%
ENOV	F	-0.1%
JWN	D	-0.1%
CAR	D	-0.08%
GEF	C	-0.08%
UAA	B	-0.08%
PPC	A	-0.08%
UA	B	-0.06%
MDY	B	-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