JQUA vs. QQA ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Invesco QQQ Income Advantage ETF (QQA)

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

$58.25

Average Daily Volume

503,521

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	QQA
30 Days	1.66%	3.41%
60 Days	5.13%	5.46%
90 Days	7.43%	5.53%
12 Months	30.79%

49 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in QQA	Overlap
AAPL	C	1.91%	6.42%	1.91%
ABNB	C	0.3%	0.29%	0.29%
ADBE	C	0.79%	1.09%	0.79%
ADI	D	0.56%	0.53%	0.53%
ADP	A	0.57%	0.61%	0.57%
AMAT	F	0.72%	0.76%	0.72%
ANSS	B	0.18%	0.15%	0.15%
AVGO	C	1.29%	4.03%	1.29%
BKNG	A	0.81%	0.83%	0.81%
CDNS	B	0.44%	0.4%	0.4%
CDW	F	0.18%	0.13%	0.13%
COST	B	1.49%	2.01%	1.49%
CPRT	A	0.35%	0.26%	0.26%
CRWD	B	0.37%	0.38%	0.37%
CSCO	A	1.0%	1.15%	1.0%
CTAS	B	0.45%	0.44%	0.44%
CTSH	A	0.32%	0.2%	0.2%
DASH	A	0.41%	0.32%	0.32%
DDOG	B	0.29%	0.18%	0.18%
EA	A	0.35%	0.21%	0.21%
FAST	B	0.09%	0.23%	0.09%
FTNT	B	0.37%	0.36%	0.36%
GILD	B	0.6%	0.59%	0.59%
GOOGL	C	1.85%	1.99%	1.85%
IDXX	F	0.28%	0.17%	0.17%
INTU	A	0.75%	0.95%	0.75%
KLAC	F	0.49%	0.44%	0.44%
LIN	D	0.91%	1.06%	0.91%
LRCX	F	0.49%	0.48%	0.48%
LULU	B	0.37%	0.18%	0.18%
MAR	A	0.4%	0.39%	0.39%
MCHP	F	0.31%	0.18%	0.18%
META	B	2.11%	3.82%	2.11%
MRVL	B	0.38%	0.39%	0.38%
MSFT	C	1.72%	5.85%	1.72%
NVDA	A	2.19%	6.71%	2.19%
ORLY	A	0.41%	0.35%	0.35%
PANW	B	0.59%	0.63%	0.59%
PAYX	B	0.34%	0.26%	0.26%
QCOM	F	0.82%	0.91%	0.82%
REGN	F	0.44%	0.43%	0.43%
ROP	A	0.26%	0.29%	0.26%
ROST	D	0.32%	0.23%	0.23%
SBUX	B	0.56%	0.55%	0.55%
SNPS	C	0.44%	0.41%	0.41%
TEAM	B	0.3%	0.19%	0.19%
VRSK	A	0.33%	0.2%	0.2%
WDAY	B	0.26%	0.27%	0.26%
ZS	B	0.18%	0.14%	0.14%

JQUA Overweight 228 Positions Relative to QQA

Symbol	Grade	Weight
BRK.A	B	1.83%
V	A	1.79%
XOM	B	1.73%
MA	B	1.58%
HD	B	1.52%
JNJ	D	1.5%
ABBV	F	1.43%
PG	C	1.37%
CRM	B	1.17%
MRK	F	1.05%
ORCL	A	0.91%
ABT	C	0.9%
MCD	C	0.9%
NOW	A	0.85%
ACN	B	0.85%
KO	F	0.82%
CVX	A	0.72%
IBM	D	0.68%
UNP	D	0.67%
BMY	B	0.61%
TJX	A	0.61%
LMT	D	0.58%
PLTR	B	0.54%
MMC	D	0.54%
APP	B	0.52%
SPGI	C	0.52%
NKE	F	0.51%
MO	A	0.51%
WM	A	0.5%
APH	B	0.5%
VZ	D	0.48%
CB	C	0.47%
ITW	B	0.45%
ZTS	D	0.45%
MCO	C	0.44%
BDX	F	0.43%
CL	F	0.42%
PGR	A	0.42%
AON	B	0.41%
COP	C	0.4%
AFL	C	0.39%
GWW	B	0.39%
ICE	C	0.38%
AJG	A	0.38%
TRV	B	0.38%
PSA	D	0.37%
AMP	A	0.36%
EOG	A	0.35%
IT	B	0.33%
MSI	B	0.33%
RSG	B	0.33%
MMM	C	0.33%
A	F	0.33%
RMD	C	0.31%
WEC	B	0.3%
DECK	B	0.3%
EBAY	C	0.3%
T	A	0.3%
KMB	D	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
NVR	D	0.29%
YUM	B	0.28%
DOCU	B	0.28%
BR	A	0.28%
BRO	B	0.28%
ACGL	C	0.28%
UTHR	B	0.27%
FFIV	B	0.27%
CSL	B	0.27%
RNG	C	0.26%
MTD	F	0.26%
WY	F	0.26%
VRT	B	0.26%
KEYS	C	0.25%
SEIC	A	0.25%
WRB	B	0.25%
EW	F	0.25%
WSO	B	0.25%
POOL	D	0.25%
EXPE	B	0.25%
LEN	D	0.25%
WSM	F	0.25%
CLH	B	0.24%
DBX	B	0.24%
PAYC	B	0.24%
HST	D	0.24%
SCCO	F	0.24%
EXR	D	0.24%
LAMR	D	0.24%
ALSN	B	0.24%
HOLX	D	0.24%
MANH	C	0.24%
CBOE	D	0.23%
ED	D	0.23%
CLX	A	0.23%
FDS	A	0.23%
WMT	A	0.22%
VRSN	C	0.22%
DRI	B	0.22%
CTRA	B	0.22%
LECO	C	0.22%
MPWR	F	0.22%
DOX	C	0.22%
EXPD	C	0.22%
GGG	B	0.21%
TWLO	B	0.21%
MAA	C	0.21%
ROL	C	0.21%
IEX	B	0.21%
DT	C	0.21%
OGE	B	0.21%
AKAM	F	0.21%
LSTR	B	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	C	0.2%
TPR	A	0.2%
LSCC	D	0.2%
JAZZ	B	0.2%
DKS	D	0.2%
SNOW	C	0.2%
LDOS	C	0.2%
CHE	D	0.2%
TER	F	0.2%
PSTG	D	0.2%
CF	B	0.2%
PEN	C	0.19%
FNF	C	0.19%
TYL	B	0.19%
DVA	C	0.19%
LOPE	B	0.19%
HPE	B	0.18%
NTAP	D	0.18%
ZM	B	0.18%
AMT	F	0.18%
WMS	F	0.18%
SOLV	C	0.18%
DCI	A	0.17%
PINS	F	0.17%
STE	D	0.17%
TOST	A	0.17%
CBSH	A	0.17%
NFG	D	0.17%
MSGS	B	0.16%
RPRX	F	0.16%
BBY	C	0.16%
CRI	D	0.16%
GEN	B	0.16%
EXP	B	0.16%
UGI	D	0.16%
NTNX	B	0.16%
JBL	C	0.16%
SAIC	D	0.16%
DLB	D	0.16%
PEGA	B	0.15%
RPM	A	0.15%
NRG	C	0.15%
ULTA	C	0.15%
CNM	D	0.15%
AYI	A	0.15%
JKHY	C	0.15%
ELS	B	0.14%
EVRG	A	0.14%
MTCH	F	0.14%
CHD	A	0.14%
TDC	F	0.14%
EPAM	B	0.13%
CCI	F	0.13%
SSNC	C	0.13%
MSM	C	0.13%
CNC	F	0.13%
SMAR	A	0.13%
MTSI	B	0.13%
PRI	B	0.13%
WU	F	0.13%
CRUS	F	0.12%
BSY	F	0.12%
OKTA	C	0.12%
QRVO	F	0.12%
PATH	C	0.12%
PEG	C	0.12%
AOS	F	0.12%
ENTG	F	0.12%
AFG	A	0.12%
PCOR	B	0.12%
TPL	B	0.11%
NDSN	B	0.11%
TSCO	D	0.11%
DXC	B	0.11%
SKX	F	0.11%
OLN	F	0.1%
RLI	A	0.1%
CPT	C	0.1%
YETI	D	0.1%
BYD	A	0.1%
IPGP	C	0.1%
GWRE	A	0.1%
DV	C	0.1%
COKE	C	0.09%
SIRI	C	0.09%
QGEN	D	0.09%
LPX	A	0.09%
ATO	B	0.09%
INGR	B	0.09%
COR	B	0.09%
WH	A	0.09%
ZI	C	0.09%
MPC	D	0.08%
EQR	C	0.08%
CHH	B	0.08%
WAT	B	0.07%
PINC	B	0.07%
PHM	D	0.07%
GLPI	D	0.07%
TECH	D	0.06%
RS	C	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	B	0.03%
CHRW	A	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 52 Positions Relative to QQA

Symbol	Grade	Weight
AMZN	A	-4.09%
TSLA	B	-3.19%
GOOG	C	-1.92%
NFLX	A	-1.68%
TMUS	A	-1.35%
AMD	F	-1.16%
PEP	D	-1.1%
TXN	B	-0.96%
ISRG	A	-0.92%
AMGN	F	-0.84%
CMCSA	B	-0.83%
HON	B	-0.71%
VRTX	B	-0.63%
MU	D	-0.58%
INTC	C	-0.52%
MELI	D	-0.48%
MDLZ	F	-0.43%
PYPL	A	-0.43%
PDD	F	-0.38%
CEG	D	-0.36%
CSX	B	-0.35%
ADSK	B	-0.33%
ASML	D	-0.31%
PCAR	B	-0.3%
CHTR	B	-0.28%
TTD	B	-0.28%
NXPI	F	-0.28%
MNST	B	-0.27%
FANG	C	-0.26%
ODFL	B	-0.25%
AEP	D	-0.24%
KDP	C	-0.22%
BKR	B	-0.21%
EXC	C	-0.19%
GEHC	D	-0.19%
KHC	F	-0.19%
AZN	F	-0.18%
XEL	A	-0.18%
CCEP	C	-0.17%
ON	F	-0.15%
CSGP	F	-0.15%
TTWO	A	-0.15%
DXCM	C	-0.14%
ILMN	C	-0.12%
BIIB	F	-0.12%
WBD	B	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
MRNA	F	-0.08%
ARM	D	-0.08%
SMCI	F	-0.07%
DLTR	F	-0.07%

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