JQUA vs. NBCR ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Neuberger Berman Core Equity ETF (NBCR)

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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	NBCR
30 Days	4.45%	2.81%
60 Days	5.31%	4.11%
90 Days	7.31%	5.52%
12 Months	31.33%

63 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in NBCR	Overlap
AAPL	C	1.86%	6.48%	1.86%
ABBV	D	1.17%	0.86%	0.86%
ACN	C	0.88%	0.47%	0.47%
ADI	D	0.53%	0.5%	0.5%
AMAT	F	0.68%	0.52%	0.52%
AON	A	0.42%	1.41%	0.42%
APH	A	0.51%	0.45%	0.45%
BKNG	A	0.79%	0.49%	0.49%
BLDR	D	0.19%	0.12%	0.12%
BLK	C	0.62%	0.35%	0.35%
BMY	B	0.61%	0.28%	0.28%
CDW	F	0.16%	0.13%	0.13%
CL	D	0.39%	0.36%	0.36%
CNC	D	0.11%	0.18%	0.11%
COP	C	0.4%	0.4%	0.4%
COST	B	1.51%	1.06%	1.06%
CRM	B	1.3%	0.87%	0.87%
CRWD	B	0.41%	0.51%	0.41%
CSCO	B	1.02%	0.46%	0.46%
EA	A	0.35%	0.17%	0.17%
ELS	C	0.14%	0.16%	0.14%
ENTG	D	0.12%	0.13%	0.12%
EOG	A	0.37%	0.31%	0.31%
EQR	B	0.08%	0.09%	0.08%
GOOGL	C	1.89%	3.37%	1.89%
HD	A	1.51%	1.22%	1.22%
ICE	C	0.36%	0.56%	0.36%
INTU	C	0.82%	0.62%	0.62%
IT	C	0.34%	0.13%	0.13%
JNJ	D	1.4%	0.98%	0.98%
LEN	D	0.23%	0.22%	0.22%
LIN	D	0.88%	0.59%	0.59%
LMT	D	0.58%	0.26%	0.26%
LRCX	F	0.46%	0.2%	0.2%
MA	C	1.58%	1.1%	1.1%
MCD	D	0.87%	0.58%	0.58%
MCK	B	0.24%	0.25%	0.24%
MCO	B	0.44%	0.28%	0.28%
MMM	D	0.33%	0.44%	0.33%
MSFT	F	1.72%	6.01%	1.72%
MSI	B	0.34%	0.35%	0.34%
MTCH	D	0.11%	0.12%	0.11%
NDAQ	A	0.29%	0.3%	0.29%
NKE	D	0.48%	0.25%	0.25%
NOW	A	0.88%	0.77%	0.77%
NVDA	C	2.22%	6.7%	2.22%
ORCL	B	0.97%	0.99%	0.97%
ORLY	B	0.43%	0.26%	0.26%
PEG	A	0.12%	0.16%	0.12%
PG	A	1.33%	0.87%	0.87%
QCOM	F	0.76%	0.91%	0.76%
REGN	F	0.41%	0.3%	0.3%
RSG	A	0.34%	0.16%	0.16%
SMAR	A	0.13%	0.07%	0.07%
SNPS	B	0.46%	0.58%	0.46%
SPGI	C	0.53%	0.74%	0.53%
T	A	0.3%	0.75%	0.3%
TJX	A	0.63%	0.71%	0.63%
ULTA	F	0.14%	0.4%	0.14%
V	A	1.83%	1.23%	1.23%
VRSK	A	0.33%	0.17%	0.17%
WY	D	0.25%	0.06%	0.06%
XOM	B	1.71%	1.15%	1.15%

JQUA Overweight 215 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.07%
BRK.A	B	1.86%
AVGO	D	1.25%
MRK	F	0.99%
APP	B	0.86%
ABT	B	0.85%
ADBE	C	0.84%
KO	D	0.76%
CVX	A	0.72%
IBM	C	0.67%
UNP	C	0.66%
PANW	C	0.63%
PLTR	B	0.62%
GILD	C	0.6%
ADP	B	0.58%
SBUX	A	0.56%
MMC	B	0.53%
WM	A	0.5%
MO	A	0.5%
CTAS	B	0.47%
CB	C	0.47%
KLAC	D	0.46%
VZ	C	0.46%
CDNS	B	0.45%
ZTS	D	0.44%
ITW	B	0.44%
FTNT	C	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
GWW	B	0.41%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
AFL	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
PSA	D	0.35%
CTSH	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 129 Positions Relative to NBCR

Symbol	Grade	Weight
AMZN	C	-3.83%
GOOG	C	-1.94%
JPM	A	-1.4%
LLY	F	-1.19%
WFC	A	-0.99%
UNM	A	-0.97%
GE	D	-0.94%
TMUS	B	-0.88%
BSX	B	-0.87%
NFLX	A	-0.81%
TDG	D	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
UBER	D	-0.74%
MDT	D	-0.72%
FI	A	-0.66%
TXN	C	-0.63%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
AMD	F	-0.57%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
VRTX	F	-0.51%
CAT	B	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
PH	A	-0.48%
TT	A	-0.48%
ALL	A	-0.45%
GS	A	-0.42%
KDP	D	-0.42%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
IQV	D	-0.13%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%

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