JQUA vs. MVV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to ProShares Ultra MidCap400 (MVV)

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

$55.91

Average Daily Volume

433,837

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.40

Average Daily Volume

12,930

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	MVV
30 Days	2.79%	2.49%
60 Days	3.92%	-0.28%
90 Days	4.98%	6.69%
12 Months	27.09%	32.12%

57 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in MVV	Overlap
AFG	B	0.14%	0.25%	0.14%
AM	B	0.03%	0.14%	0.03%
AYI	B	0.1%	0.23%	0.1%
BYD	C	0.09%	0.12%	0.09%
CBSH	B	0.18%	0.21%	0.18%
CHE	C	0.22%	0.25%	0.22%
CHH	C	0.16%	0.09%	0.09%
CLH	B	0.25%	0.35%	0.25%
CNM	F	0.11%	0.2%	0.11%
CRI	C	0.19%	0.07%	0.07%
CRUS	D	0.14%	0.21%	0.14%
CSL	C	0.18%	0.56%	0.18%
CUBE	A	0.06%	0.35%	0.06%
DBX	D	0.22%	0.17%	0.17%
DCI	D	0.16%	0.25%	0.16%
DKS	D	0.2%	0.36%	0.2%
DLB	D	0.16%	0.12%	0.12%
DT	C	0.21%	0.35%	0.21%
ELS	B	0.16%	0.41%	0.16%
EXP	A	0.14%	0.27%	0.14%
FNF	B	0.2%	0.45%	0.2%
GGG	C	0.21%	0.4%	0.21%
GLPI	B	0.08%	0.41%	0.08%
GNTX	F	0.04%	0.19%	0.04%
HRB	C	0.27%	0.25%	0.25%
IPGP	F	0.08%	0.05%	0.05%
JAZZ	D	0.09%	0.2%	0.09%
LAMR	A	0.24%	0.33%	0.24%
LECO	D	0.18%	0.29%	0.18%
LOPE	D	0.2%	0.12%	0.12%
LSCC	D	0.16%	0.17%	0.16%
LSTR	D	0.21%	0.19%	0.19%
MANH	A	0.24%	0.47%	0.24%
MEDP	D	0.18%	0.24%	0.18%
MSM	D	0.13%	0.1%	0.1%
MTSI	D	0.1%	0.16%	0.1%
NFG	A	0.19%	0.16%	0.16%
OGE	B	0.22%	0.23%	0.22%
OLN	D	0.1%	0.15%	0.1%
PRI	B	0.07%	0.25%	0.07%
PSTG	D	0.18%	0.43%	0.18%
RLI	B	0.07%	0.18%	0.07%
RS	D	0.06%	0.46%	0.06%
SAIC	B	0.22%	0.2%	0.2%
SEIC	C	0.22%	0.19%	0.19%
SKX	C	0.12%	0.26%	0.12%
SNX	D	0.11%	0.25%	0.11%
TDC	F	0.15%	0.08%	0.08%
TPL	C	0.07%	0.43%	0.07%
UGI	B	0.08%	0.14%	0.08%
WH	B	0.08%	0.18%	0.08%
WMS	D	0.16%	0.29%	0.16%
WSM	C	0.22%	0.51%	0.22%
WSO	C	0.24%	0.44%	0.24%
WU	F	0.16%	0.12%	0.12%
YETI	D	0.1%	0.09%	0.09%
ZI	D	0.08%	0.08%	0.08%

JQUA Overweight 213 Positions Relative to MVV

Symbol	Grade	Weight
BRK.A	C	2.18%
AAPL	D	2.0%
META	B	1.93%
MSFT	C	1.8%
V	A	1.78%
XOM	D	1.66%
JNJ	B	1.64%
PG	A	1.63%
GOOGL	D	1.62%
MA	A	1.62%
AVGO	C	1.59%
COST	B	1.59%
NVDA	D	1.58%
HD	B	1.49%
ABBV	B	1.46%
MRK	D	1.2%
CRM	D	1.01%
ADBE	D	0.99%
LIN	B	0.96%
MCD	B	0.96%
KO	B	0.95%
ACN	C	0.92%
CSCO	C	0.9%
ORCL	B	0.89%
AMGN	B	0.83%
INTU	C	0.81%
QCOM	D	0.78%
NOW	B	0.78%
UNP	B	0.76%
IBM	A	0.72%
TJX	B	0.68%
LMT	B	0.67%
CVX	D	0.66%
AMAT	D	0.66%
BKNG	B	0.65%
REGN	C	0.63%
VRTX	C	0.62%
MMC	A	0.61%
GILD	B	0.6%
SPGI	A	0.6%
ABT	B	0.6%
PANW	C	0.58%
ADP	A	0.58%
BLK	A	0.57%
SBUX	C	0.56%
MO	C	0.56%
ADI	D	0.56%
BMY	C	0.56%
VZ	A	0.54%
CB	B	0.54%
CL	C	0.52%
MCO	B	0.5%
KLAC	D	0.5%
WM	D	0.49%
ZTS	B	0.47%
CTAS	B	0.47%
LRCX	F	0.46%
AFL	B	0.46%
AJG	A	0.44%
AON	B	0.43%
ORLY	B	0.43%
ITW	B	0.43%
PSA	A	0.43%
TRV	A	0.42%
ICE	B	0.42%
APH	D	0.42%
FTNT	B	0.39%
AZO	C	0.39%
SNPS	D	0.38%
PLTR	B	0.38%
COP	F	0.38%
CDNS	D	0.38%
MAR	D	0.37%
ROST	C	0.37%
ADSK	B	0.36%
GWW	B	0.36%
RMD	B	0.36%
RSG	B	0.36%
ACGL	A	0.36%
KMB	C	0.36%
PAYX	B	0.35%
A	C	0.35%
MMM	A	0.35%
IT	B	0.34%
T	A	0.34%
CTSH	B	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	F	0.33%
EBAY	A	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	C	0.32%
BRO	B	0.31%
AMP	B	0.31%
YUM	B	0.3%
MCHP	D	0.3%
ROP	B	0.29%
HOLX	B	0.29%
CRWD	D	0.29%
SPG	B	0.29%
NDAQ	B	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
APP	B	0.29%
BR	B	0.29%
WRB	C	0.28%
ATO	A	0.28%
ABNB	D	0.27%
EXR	A	0.27%
LEN	B	0.27%
EW	D	0.26%
WEC	B	0.26%
ED	B	0.26%
CLX	B	0.26%
DOCU	C	0.25%
FFIV	A	0.25%
DECK	C	0.25%
CBOE	B	0.25%
PGR	B	0.25%
MTD	D	0.25%
DDOG	D	0.25%
EXPD	D	0.24%
WY	C	0.24%
HIG	B	0.24%
MSI	B	0.24%
DRI	C	0.23%
CHRW	C	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	D	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	A	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	B	0.23%
CTRA	F	0.22%
DVA	A	0.22%
WMT	B	0.22%
DOX	C	0.22%
EXPE	C	0.21%
SWKS	F	0.21%
SNOW	F	0.2%
HPQ	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	D	0.2%
TYL	B	0.2%
AKAM	D	0.2%
CF	C	0.19%
IEX	D	0.19%
PAYC	D	0.19%
CNC	C	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
LYV	C	0.18%
ANSS	D	0.18%
NTAP	D	0.18%
MOH	C	0.18%
RNG	D	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	B	0.17%
BBY	B	0.17%
TPR	C	0.17%
CHD	B	0.16%
CCI	B	0.16%
DELL	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
EPAM	D	0.15%
EVRG	A	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	A	0.15%
SSNC	A	0.14%
HPE	F	0.14%
SMAR	B	0.14%
MTCH	C	0.14%
PEG	A	0.13%
AOS	D	0.13%
ZS	F	0.13%
JBL	D	0.13%
ENTG	D	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	B	0.12%
DXC	C	0.12%
GWRE	A	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	D	0.1%
DV	F	0.1%
MPC	F	0.09%
EQR	B	0.09%
FAST	C	0.08%
PHM	B	0.07%
CSGP	D	0.07%
SOLV	C	0.05%
TECH	D	0.04%
UPS	D	0.04%
VIRT	B	0.02%
PINC	C	0.02%

JQUA Underweight 335 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
LII	A	-0.54%
EME	A	-0.53%
AVTR	B	-0.52%
BURL	B	-0.51%
BMRN	F	-0.47%
RPM	B	-0.45%
THC	B	-0.45%
RBA	B	-0.45%
TOL	B	-0.44%
UTHR	C	-0.44%
RGA	B	-0.41%
OC	C	-0.41%
CASY	C	-0.41%
WPC	B	-0.4%
IBKR	B	-0.39%
USFD	A	-0.39%
RNR	B	-0.39%
AMH	B	-0.38%
ACM	B	-0.38%
ERIE	B	-0.37%
NBIX	D	-0.36%
TTEK	B	-0.36%
XPO	D	-0.36%
JLL	B	-0.35%
EQH	C	-0.35%
FIX	B	-0.35%
WING	B	-0.34%
CW	B	-0.34%
SCI	A	-0.34%
BLD	D	-0.34%
FND	C	-0.34%
SRPT	F	-0.34%
PFGC	B	-0.33%
EWBC	D	-0.32%
ITT	C	-0.32%
SAIA	D	-0.32%
CACI	B	-0.31%
NVT	D	-0.31%
BJ	D	-0.31%
CCK	A	-0.31%
REXR	C	-0.31%
TXRH	D	-0.31%
WWD	D	-0.3%
SFM	B	-0.3%
RRX	C	-0.29%
LNW	B	-0.29%
ARMK	B	-0.29%
OHI	B	-0.29%
ATR	A	-0.29%
COHR	C	-0.29%
MUSA	B	-0.29%
KNSL	C	-0.29%
ONTO	D	-0.28%
OVV	F	-0.28%
WTRG	D	-0.28%
UNM	B	-0.28%
JEF	B	-0.28%
RGLD	B	-0.27%
EHC	B	-0.27%
CHDN	B	-0.27%
INGR	B	-0.26%
OLED	C	-0.26%
NNN	B	-0.26%
EGP	B	-0.26%
ALLY	F	-0.26%
BWXT	D	-0.26%
GPK	A	-0.26%
DUOL	C	-0.25%
FHN	C	-0.25%
TPX	C	-0.25%
NYT	C	-0.25%
SF	B	-0.25%
TTC	D	-0.25%
ORI	B	-0.25%
WEX	C	-0.24%
CHRD	F	-0.24%
KBR	D	-0.24%
BRX	B	-0.24%
EVR	B	-0.24%
RBC	D	-0.24%
CG	D	-0.24%
KNX	C	-0.24%
PEN	D	-0.23%
CROX	C	-0.23%
AR	D	-0.23%
X	D	-0.23%
AIT	C	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
HLI	A	-0.23%
FYBR	C	-0.23%
MORN	C	-0.23%
CHK	D	-0.23%
LAD	C	-0.22%
WBS	D	-0.22%
BERY	B	-0.22%
VOYA	A	-0.22%
AXTA	C	-0.22%
ADC	B	-0.22%
BRBR	C	-0.22%
EXEL	A	-0.22%
FLR	D	-0.22%
HALO	B	-0.22%
FCN	C	-0.22%
AA	D	-0.22%
PNFP	B	-0.21%
STAG	B	-0.21%
ACHC	C	-0.21%
PLNT	B	-0.21%
LNTH	C	-0.21%
UFPI	C	-0.21%
DTM	B	-0.21%
SSD	C	-0.21%
FR	B	-0.21%
CR	C	-0.21%
RGEN	F	-0.21%
MTZ	B	-0.2%
FAF	A	-0.2%
PR	D	-0.2%
PCTY	D	-0.2%
MTN	D	-0.2%
TKO	B	-0.2%
KEX	C	-0.2%
WCC	D	-0.2%
CFR	C	-0.2%
MKSI	F	-0.2%
SWN	D	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	B	-0.2%
TREX	F	-0.2%
ANF	D	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
ELF	F	-0.19%
MAT	C	-0.19%
G	B	-0.19%
AAON	A	-0.19%
CVLT	B	-0.19%
OSK	D	-0.19%
MSA	D	-0.19%
SNV	C	-0.19%
RYAN	C	-0.19%
ARW	C	-0.19%
MTG	B	-0.19%
H	D	-0.19%
CGNX	D	-0.19%
WFRD	D	-0.19%
ESNT	B	-0.19%
DINO	F	-0.19%
ZION	D	-0.19%
HQY	C	-0.19%
WTFC	C	-0.19%
KBH	B	-0.18%
LPX	B	-0.18%
NOVT	D	-0.18%
LFUS	D	-0.18%
FLS	D	-0.18%
CYTK	D	-0.18%
STWD	B	-0.18%
BRKR	D	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
VNO	A	-0.17%
POST	C	-0.17%
ONB	C	-0.17%
MTDR	F	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
COKE	C	-0.17%
R	B	-0.17%
OLLI	C	-0.17%
EXPO	B	-0.16%
SON	C	-0.16%
CLF	F	-0.16%
CHX	D	-0.16%
SIGI	C	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
VMI	D	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
ESAB	C	-0.16%
CADE	C	-0.16%
CBT	B	-0.16%
VNT	D	-0.15%
NXST	D	-0.15%
MASI	D	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
FIVE	D	-0.15%
BC	D	-0.15%
WHR	D	-0.15%
ST	F	-0.15%
VVV	D	-0.15%
MDU	B	-0.15%
IDA	B	-0.15%
THO	C	-0.15%
THG	A	-0.15%
KD	D	-0.15%
MMS	D	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
PVH	D	-0.15%
AMG	C	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
GTLS	F	-0.14%
APPF	D	-0.14%
BCO	B	-0.14%
GBCI	C	-0.14%
CIVI	F	-0.14%
GATX	C	-0.14%
ALTR	D	-0.14%
POR	A	-0.14%
UBSI	C	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
FNB	D	-0.14%
COLB	C	-0.14%
HOMB	C	-0.14%
RYN	C	-0.13%
HOG	C	-0.13%
FLO	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
AVT	D	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	A	-0.13%
SLM	D	-0.13%
JHG	B	-0.13%
FFIN	C	-0.13%
IRT	A	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
ORA	C	-0.12%
OGS	A	-0.12%
M	D	-0.12%
WMG	D	-0.12%
SLGN	B	-0.12%
BKH	A	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
PII	D	-0.12%
CNX	B	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
OZK	D	-0.12%
EEFT	F	-0.12%
SBRA	A	-0.12%
ASH	D	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
LITE	C	-0.11%
ALE	B	-0.11%
PRGO	C	-0.11%
HAE	D	-0.11%
PNM	B	-0.11%
SR	A	-0.11%
KRC	C	-0.11%
NEU	C	-0.11%
RH	C	-0.11%
POWI	F	-0.1%
BLKB	B	-0.1%
NSA	A	-0.1%
PBF	F	-0.1%
MAN	D	-0.1%
VAL	F	-0.1%
NWE	A	-0.1%
SLAB	D	-0.1%
TEX	D	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
TNL	F	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
AMKR	D	-0.09%
NSP	F	-0.09%
CNXC	D	-0.09%
AMED	D	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	C	-0.09%
NVST	D	-0.09%
COTY	D	-0.09%
GHC	C	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
COLM	B	-0.08%
FHI	B	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
CACC	F	-0.08%
PAG	D	-0.08%
PK	F	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	C	-0.07%
VC	F	-0.07%
HGV	D	-0.07%
SAM	F	-0.07%
SHC	B	-0.07%
ARWR	F	-0.07%
AZTA	D	-0.07%
CC	F	-0.07%
PGNY	F	-0.06%
ALGM	D	-0.06%
ENOV	F	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
CAR	F	-0.04%
UA	C	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	B	-0.0%