JQUA vs. RECS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Columbia Research Enhanced Core ETF (RECS)

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

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

304,307

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	RECS
30 Days	3.81%	3.93%
60 Days	10.81%	10.18%
90 Days	6.49%	3.20%
12 Months	33.74%	37.24%

131 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in RECS	Overlap
AAPL	C	1.96%	8.53%	1.96%
ABBV	C	1.37%	0.67%	0.67%
ADBE	F	0.84%	0.56%	0.56%
ADP	A	0.54%	0.52%	0.52%
ALSN	A	0.21%	0.04%	0.04%
AMT	D	0.2%	0.59%	0.2%
AOS	C	0.14%	0.05%	0.05%
APP	A	0.4%	0.09%	0.09%
AYI	A	0.13%	0.04%	0.04%
BDX	C	0.43%	0.46%	0.43%
BKNG	B	0.7%	0.52%	0.52%
BLDR	C	0.21%	0.11%	0.11%
BMY	A	0.55%	0.71%	0.55%
BR	B	0.28%	0.11%	0.11%
CBOE	B	0.22%	0.12%	0.12%
CF	A	0.2%	0.13%	0.13%
CL	D	0.46%	0.43%	0.43%
CNC	F	0.15%	0.25%	0.15%
CNM	F	0.15%	0.04%	0.04%
COKE	C	0.09%	0.04%	0.04%
CRI	D	0.19%	0.01%	0.01%
CRM	B	1.09%	0.66%	0.66%
CRUS	D	0.14%	0.02%	0.02%
CRWD	D	0.34%	0.16%	0.16%
CSCO	A	0.94%	0.54%	0.54%
CSL	A	0.28%	0.09%	0.09%
CTAS	C	0.45%	0.32%	0.32%
CTRA	D	0.22%	0.06%	0.06%
CVX	B	0.67%	0.79%	0.67%
DBX	C	0.23%	0.01%	0.01%
DCI	B	0.16%	0.04%	0.04%
DDOG	B	0.27%	0.09%	0.09%
DECK	B	0.29%	0.09%	0.09%
DKS	D	0.22%	0.04%	0.04%
DOCU	A	0.24%	0.03%	0.03%
EA	D	0.32%	0.09%	0.09%
EOG	B	0.35%	0.22%	0.22%
EVRG	C	0.14%	0.11%	0.11%
EXP	C	0.15%	0.07%	0.07%
EXPD	D	0.24%	0.08%	0.08%
EXPE	B	0.23%	0.07%	0.07%
FFIV	B	0.26%	0.03%	0.03%
FTNT	A	0.36%	0.12%	0.12%
GILD	A	0.56%	0.2%	0.2%
GLPI	C	0.07%	0.07%	0.07%
GOOGL	B	1.78%	2.3%	1.78%
HOLX	D	0.25%	0.12%	0.12%
HPE	B	0.18%	0.07%	0.07%
HPQ	B	0.21%	0.09%	0.09%
HRB	C	0.22%	0.03%	0.03%
HST	D	0.25%	0.07%	0.07%
INGR	B	0.08%	0.05%	0.05%
INTU	F	0.77%	0.41%	0.41%
JAZZ	F	0.2%	0.04%	0.04%
JNJ	D	1.54%	2.59%	1.54%
KMB	D	0.32%	0.25%	0.25%
LDOS	A	0.17%	0.1%	0.1%
LECO	D	0.21%	0.05%	0.05%
LEN	C	0.26%	0.01%	0.01%
LEN	C	0.26%	0.16%	0.16%
LMT	A	0.62%	0.58%	0.58%
LPX	C	0.09%	0.06%	0.06%
LRCX	D	0.55%	0.28%	0.28%
LSCC	D	0.21%	0.02%	0.02%
LULU	D	0.31%	0.12%	0.12%
MANH	A	0.26%	0.04%	0.04%
MCK	F	0.19%	0.42%	0.19%
MEDP	F	0.21%	0.06%	0.06%
META	A	2.1%	3.06%	2.1%
MMC	D	0.55%	0.61%	0.55%
MMM	C	0.37%	0.33%	0.33%
MO	D	0.48%	0.45%	0.45%
MPC	D	0.09%	0.18%	0.09%
MPWR	B	0.27%	0.11%	0.11%
MSFT	D	1.81%	7.87%	1.81%
MSI	A	0.32%	0.19%	0.19%
MSM	D	0.14%	0.02%	0.02%
MTCH	B	0.14%	0.02%	0.02%
MTD	C	0.28%	0.21%	0.21%
NOW	B	0.78%	0.45%	0.45%
NTAP	D	0.19%	0.06%	0.06%
NTNX	C	0.15%	0.04%	0.04%
NVDA	B	1.96%	7.36%	1.96%
NVR	C	0.3%	0.1%	0.1%
OLN	D	0.11%	0.04%	0.04%
PANW	B	0.55%	0.25%	0.25%
PATH	D	0.12%	0.01%	0.01%
PAYX	B	0.32%	0.2%	0.2%
PEGA	B	0.13%	0.01%	0.01%
PG	D	1.44%	2.09%	1.44%
PHM	C	0.07%	0.11%	0.07%
PINC	F	0.06%	0.01%	0.01%
PINS	D	0.17%	0.05%	0.05%
PLTR	A	0.39%	0.21%	0.21%
PSTG	F	0.2%	0.04%	0.04%
QCOM	D	0.85%	0.49%	0.49%
QGEN	F	0.09%	0.07%	0.07%
QRVO	F	0.17%	0.02%	0.02%
REGN	D	0.55%	0.21%	0.21%
ROST	D	0.35%	0.18%	0.18%
RPM	A	0.14%	0.13%	0.13%
RPRX	D	0.16%	0.07%	0.07%
RS	D	0.06%	0.13%	0.06%
SAIC	A	0.15%	0.03%	0.03%
SEIC	B	0.22%	0.04%	0.04%
SKX	B	0.13%	0.03%	0.03%
SMAR	A	0.13%	0.02%	0.02%
SNX	C	0.0%	0.02%	0.0%
SOLV	C	0.17%	0.06%	0.06%
SPG	A	0.28%	0.3%	0.28%
SSNC	C	0.13%	0.07%	0.07%
SWKS	F	0.22%	0.04%	0.04%
T	B	0.3%	0.38%	0.3%
TEAM	D	0.22%	0.06%	0.06%
TJX	D	0.64%	0.49%	0.49%
TPR	B	0.19%	0.04%	0.04%
UGI	C	0.17%	0.04%	0.04%
UNP	F	0.7%	0.66%	0.66%
UPS	D	0.04%	0.44%	0.04%
UTHR	C	0.25%	0.03%	0.03%
VIRT	B	0.01%	0.01%	0.01%
VRSN	C	0.23%	0.04%	0.04%
VRT	B	0.24%	0.16%	0.16%
WH	C	0.08%	0.02%	0.02%
WM	B	0.48%	0.37%	0.37%
WSM	C	0.29%	0.07%	0.07%
WU	D	0.15%	0.02%	0.02%
WY	C	0.28%	0.13%	0.13%
XOM	A	1.65%	1.65%	1.65%
ZM	B	0.16%	0.05%	0.05%
ZS	F	0.17%	0.04%	0.04%

JQUA Overweight 145 Positions Relative to RECS

Symbol	Grade	Weight
BRK.A	B	1.88%
V	B	1.67%
MA	A	1.54%
COST	C	1.52%
HD	A	1.52%
AVGO	B	1.33%
MRK	F	1.18%
LIN	C	0.97%
MCD	A	0.92%
KO	C	0.9%
ORCL	A	0.89%
ACN	B	0.88%
ABT	C	0.86%
AMAT	C	0.81%
IBM	A	0.73%
ADI	B	0.61%
BLK	A	0.59%
KLAC	B	0.59%
NKE	D	0.58%
SBUX	B	0.56%
SPGI	C	0.55%
VZ	C	0.52%
CB	A	0.5%
ZTS	C	0.5%
APH	D	0.48%
MCO	D	0.45%
SNPS	F	0.44%
ITW	C	0.44%
PGR	B	0.43%
CDNS	D	0.42%
ORLY	A	0.42%
AFL	A	0.4%
AON	A	0.39%
MAR	A	0.39%
PSA	C	0.39%
COP	D	0.38%
AJG	C	0.38%
ICE	A	0.38%
GWW	B	0.37%
DASH	A	0.37%
TRV	B	0.37%
IDXX	D	0.35%
A	B	0.35%
CPRT	B	0.34%
AMP	A	0.33%
CTSH	B	0.33%
MCHP	F	0.33%
RSG	D	0.33%
IT	A	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MRVL	C	0.32%
RMD	C	0.31%
WEC	B	0.3%
YUM	C	0.29%
ABNB	D	0.28%
TER	C	0.27%
WDAY	D	0.27%
ROP	D	0.27%
BRO	A	0.27%
NDAQ	C	0.27%
WSO	C	0.26%
EXR	D	0.26%
SCCO	B	0.26%
KEYS	B	0.25%
POOL	D	0.25%
WRB	C	0.24%
CLH	B	0.24%
EW	F	0.24%
LAMR	C	0.24%
HIG	A	0.23%
DRI	C	0.23%
CLX	C	0.23%
CHE	D	0.23%
ED	C	0.23%
ROL	C	0.22%
LSTR	F	0.22%
DOX	B	0.22%
RNG	F	0.22%
FDS	C	0.22%
WMT	A	0.21%
OGE	C	0.21%
CDW	D	0.21%
AKAM	D	0.21%
GGG	C	0.21%
DVA	C	0.21%
MAA	D	0.21%
IEX	D	0.2%
LOPE	D	0.2%
DT	B	0.2%
TYL	D	0.19%
PAYC	D	0.19%
WMS	D	0.19%
FNF	C	0.19%
SNOW	F	0.19%
STE	D	0.18%
ANSS	D	0.18%
CBSH	D	0.17%
DLB	D	0.17%
BBY	C	0.17%
NFG	A	0.17%
JBL	C	0.16%
ULTA	D	0.16%
JKHY	A	0.15%
NRG	A	0.15%
MSGS	A	0.15%
TWLO	B	0.15%
TDC	D	0.15%
TOST	B	0.15%
PEN	D	0.15%
CCI	D	0.14%
CHD	D	0.14%
ELS	D	0.14%
ENTG	D	0.14%
PEG	A	0.13%
PRI	A	0.13%
MTSI	B	0.13%
EPAM	F	0.13%
AFG	A	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
TSCO	A	0.12%
BSY	D	0.12%
CPT	C	0.11%
YETI	C	0.11%
DXC	C	0.11%
NDSN	C	0.11%
BYD	B	0.1%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
ZI	F	0.09%
ATO	A	0.09%
RLI	A	0.09%
IPGP	D	0.09%
TPL	A	0.08%
FAST	C	0.08%
CHH	A	0.08%
CUBE	C	0.06%
TECH	D	0.06%
WAT	B	0.06%
GNTX	D	0.05%
AM	A	0.03%
CHRW	C	0.02%

JQUA Underweight 229 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.66%
JPM	C	-3.33%
GOOG	B	-1.95%
TMO	D	-1.55%
BAC	B	-1.5%
WFC	B	-1.09%
PM	D	-0.97%
CAT	A	-0.87%
MDT	C	-0.75%
C	B	-0.67%
UBER	C	-0.66%
CI	D	-0.63%
FI	A	-0.58%
HCA	C	-0.51%
EQIX	C	-0.46%
CME	A	-0.45%
PYPL	A	-0.43%
DIS	D	-0.41%
TT	A	-0.4%
PH	A	-0.36%
TGT	C	-0.35%
VST	A	-0.34%
AMGN	D	-0.33%
PCG	C	-0.33%
EXC	C	-0.32%
CSX	D	-0.3%
NUE	D	-0.29%
BK	A	-0.29%
ALL	A	-0.28%
XEL	C	-0.28%
MET	A	-0.27%
FDX	F	-0.27%
EIX	C	-0.26%
ANET	A	-0.26%
PRU	B	-0.24%
PPG	D	-0.24%
COR	F	-0.24%
PCAR	D	-0.23%
VRTX	D	-0.23%
ETR	A	-0.22%
DTE	B	-0.21%
DHI	C	-0.21%
GIS	C	-0.21%
HLT	A	-0.21%
LYB	B	-0.2%
CMI	A	-0.2%
OTIS	A	-0.19%
KR	C	-0.19%
CAH	B	-0.18%
AEE	A	-0.18%
WTW	C	-0.17%
PSX	D	-0.17%
KHC	F	-0.16%
FITB	C	-0.16%
CSGP	F	-0.16%
STLD	C	-0.15%
PKG	B	-0.15%
RCL	B	-0.15%
GPN	F	-0.14%
SBAC	C	-0.14%
DAL	C	-0.14%
ZBH	F	-0.14%
WAB	A	-0.14%
STT	A	-0.14%
ADM	F	-0.14%
FCNCA	D	-0.13%
RJF	B	-0.13%
TROW	D	-0.13%
SPOT	C	-0.13%
VLO	F	-0.13%
TTD	A	-0.12%
INVH	D	-0.12%
CE	D	-0.12%
NI	A	-0.12%
BAX	D	-0.12%
FTV	C	-0.12%
ARE	D	-0.11%
K	B	-0.11%
SYF	A	-0.11%
OXY	D	-0.11%
AES	C	-0.11%
AVTR	D	-0.11%
EG	A	-0.1%
THC	D	-0.1%
FANG	D	-0.1%
VTRS	D	-0.09%
EME	B	-0.09%
SWK	C	-0.08%
EQH	B	-0.08%
L	C	-0.08%
RGA	B	-0.08%
DELL	C	-0.08%
MAS	C	-0.08%
UAL	A	-0.08%
CCL	C	-0.07%
OC	C	-0.07%
LVS	B	-0.07%
SNA	C	-0.07%
CVNA	A	-0.07%
BG	F	-0.07%
MOS	F	-0.07%
JLL	C	-0.07%
AMH	D	-0.07%
WPC	C	-0.07%
CAG	D	-0.07%
TOL	C	-0.06%
AIZ	B	-0.06%
CW	A	-0.06%
JEF	A	-0.06%
UNM	A	-0.06%
BURL	C	-0.06%
EWBC	B	-0.06%
ACM	A	-0.06%
ALNY	C	-0.06%
FIX	A	-0.06%
FHN	D	-0.05%
MRO	B	-0.05%
CLF	D	-0.05%
BLD	D	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
CACI	A	-0.05%
TAP	D	-0.05%
GL	C	-0.05%
BIIB	F	-0.05%
SF	A	-0.05%
ITT	C	-0.05%
MTG	A	-0.04%
ZION	D	-0.04%
GEN	A	-0.04%
ARMK	C	-0.04%
WTFC	B	-0.04%
STAG	D	-0.04%
WYNN	B	-0.04%
MRNA	F	-0.04%
WLK	C	-0.04%
CRBG	B	-0.04%
ACI	F	-0.04%
BRBR	A	-0.04%
XP	F	-0.04%
SON	D	-0.04%
GNRC	B	-0.04%
TXRH	A	-0.04%
BRX	C	-0.04%
BMRN	F	-0.03%
RYN	C	-0.03%
SLM	B	-0.03%
ESAB	C	-0.03%
JHG	A	-0.03%
NEU	F	-0.03%
R	C	-0.03%
MSA	F	-0.03%
SMG	C	-0.03%
NTRA	A	-0.03%
LNW	F	-0.03%
LNC	B	-0.03%
RL	B	-0.03%
COLB	C	-0.03%
RHI	D	-0.03%
AMG	B	-0.03%
G	A	-0.03%
MHK	C	-0.03%
BEN	F	-0.03%
FLS	A	-0.03%
OGN	F	-0.03%
CROX	C	-0.03%
KEX	C	-0.03%
MIDD	D	-0.03%
JNPR	C	-0.03%
WCC	D	-0.03%
APG	F	-0.03%
XRAY	D	-0.03%
ASH	F	-0.03%
MGM	D	-0.03%
FTI	B	-0.03%
AXS	A	-0.03%
MAN	D	-0.02%
M	D	-0.02%
GAP	F	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
GTES	C	-0.02%
SRPT	F	-0.02%
AZTA	F	-0.02%
HIW	C	-0.02%
WFRD	F	-0.02%
CWEN	C	-0.02%
PVH	D	-0.02%
EPR	C	-0.02%
INCY	B	-0.02%
THO	C	-0.02%
NYT	C	-0.02%
DINO	F	-0.02%
NBIX	F	-0.02%
ROKU	C	-0.02%
LEA	F	-0.02%
PRGO	F	-0.02%
EEFT	F	-0.02%
EXAS	C	-0.02%
FOXA	B	-0.02%
DTM	A	-0.02%
CIEN	A	-0.02%
NWSA	D	-0.02%
KRC	C	-0.02%
H	B	-0.02%
OZK	D	-0.02%
CNA	D	-0.01%
APLS	F	-0.01%
ALGM	F	-0.01%
ADTN	C	-0.01%
NWS	D	-0.01%
CWEN	C	-0.01%
REYN	D	-0.01%
AMKR	F	-0.01%
RARE	D	-0.01%
ROIV	D	-0.01%
COLM	B	-0.01%
PPC	C	-0.01%
IONS	F	-0.01%
TNL	B	-0.01%
SAM	D	-0.01%
FOX	B	-0.01%
VKTX	C	-0.01%
BILL	D	-0.01%
EXEL	B	-0.01%
GTLB	D	-0.01%
PLTK	C	-0.0%
SEB	F	-0.0%
DDS	D	-0.0%

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