JQUA vs. REVS ETF Comparison

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period JQUA REVS
30 Days 4.45% 4.40%
60 Days 5.31% 6.20%
90 Days 7.31% 7.64%
12 Months 31.33% 31.68%
107 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in REVS Overlap
ABBV D 1.17% 0.65% 0.65%
ADP B 0.58% 0.1% 0.1%
ALSN B 0.26% 0.11% 0.11%
AMAT F 0.68% 0.17% 0.17%
AOS F 0.11% 0.09% 0.09%
AYI B 0.16% 0.11% 0.11%
BKNG A 0.79% 0.13% 0.13%
BLDR D 0.19% 0.21% 0.19%
BLK C 0.62% 1.4% 0.62%
BMY B 0.61% 1.45% 0.61%
BR A 0.29% 0.02% 0.02%
CBOE B 0.2% 0.2% 0.2%
CF B 0.2% 0.23% 0.2%
CL D 0.39% 0.42% 0.39%
CNC D 0.11% 0.39% 0.11%
CNM D 0.14% 0.03% 0.03%
COKE C 0.09% 0.09% 0.09%
CRI D 0.15% 0.02% 0.02%
CRM B 1.3% 0.68% 0.68%
CRUS D 0.11% 0.08% 0.08%
CSCO B 1.02% 3.43% 1.02%
CSL C 0.28% 0.19% 0.19%
CTAS B 0.47% 0.04% 0.04%
CTRA B 0.23% 0.12% 0.12%
CVX A 0.72% 1.61% 0.72%
DBX B 0.24% 0.06% 0.06%
DCI B 0.16% 0.1% 0.1%
DKS C 0.19% 0.12% 0.12%
EA A 0.35% 0.3% 0.3%
EBAY D 0.3% 0.36% 0.3%
EOG A 0.37% 0.45% 0.37%
EPAM C 0.16% 0.18% 0.16%
EVRG A 0.14% 0.24% 0.14%
EXP A 0.16% 0.03% 0.03%
EXPD D 0.21% 0.15% 0.15%
FFIV B 0.27% 0.21% 0.21%
FTNT C 0.44% 0.16% 0.16%
GEN B 0.16% 0.23% 0.16%
GILD C 0.6% 0.41% 0.41%
GLPI C 0.07% 0.17% 0.07%
HOLX D 0.24% 0.22% 0.22%
HPE B 0.19% 0.42% 0.19%
HPQ B 0.21% 0.4% 0.21%
HRB D 0.2% 0.07% 0.07%
HST C 0.24% 0.16% 0.16%
INGR B 0.08% 0.11% 0.08%
JAZZ B 0.22% 0.09% 0.09%
JNJ D 1.4% 4.62% 1.4%
KMB D 0.29% 0.33% 0.29%
LDOS C 0.2% 0.24% 0.2%
LECO B 0.22% 0.09% 0.09%
LEN D 0.23% 0.02% 0.02%
LEN D 0.23% 0.47% 0.23%
LMT D 0.58% 0.84% 0.58%
LPX B 0.09% 0.03% 0.03%
LSCC D 0.19% 0.01% 0.01%
MCK B 0.24% 0.58% 0.24%
MMC B 0.53% 0.88% 0.53%
MMM D 0.33% 0.62% 0.33%
MO A 0.5% 1.16% 0.5%
MPC D 0.08% 0.32% 0.08%
MSI B 0.34% 0.63% 0.34%
MTCH D 0.11% 0.05% 0.05%
MTD D 0.23% 0.31% 0.23%
NTAP C 0.18% 0.21% 0.18%
NTNX A 0.17% 0.18% 0.17%
NVR D 0.27% 0.31% 0.27%
OKTA C 0.12% 0.1% 0.1%
OLN D 0.09% 0.07% 0.07%
PATH C 0.12% 0.01% 0.01%
PAYX C 0.34% 0.31% 0.31%
PHM D 0.06% 0.31% 0.06%
PINC B 0.07% 0.03% 0.03%
PSTG D 0.19% 0.03% 0.03%
QCOM F 0.76% 0.16% 0.16%
QRVO F 0.1% 0.09% 0.09%
REGN F 0.41% 0.27% 0.27%
ROST C 0.31% 0.41% 0.31%
RPM A 0.15% 0.19% 0.15%
RPRX D 0.14% 0.13% 0.13%
RS B 0.06% 0.25% 0.06%
SAIC F 0.16% 0.07% 0.07%
SEIC B 0.25% 0.07% 0.07%
SIRI C 0.08% 0.04% 0.04%
SKX D 0.11% 0.09% 0.09%
SNX C 0.0% 0.13% 0.0%
SOLV C 0.17% 0.12% 0.12%
SPG B 0.29% 0.57% 0.29%
SSNC B 0.13% 0.17% 0.13%
SWKS F 0.18% 0.2% 0.18%
T A 0.3% 1.09% 0.3%
TER D 0.2% 0.02% 0.02%
TJX A 0.63% 0.65% 0.63%
TPR B 0.2% 0.15% 0.15%
TWLO A 0.22% 0.2% 0.2%
UGI A 0.16% 0.09% 0.09%
UNP C 0.66% 0.8% 0.66%
UPS C 0.04% 1.05% 0.04%
UTHR C 0.27% 0.06% 0.06%
VIRT B 0.01% 0.03% 0.01%
VRSN F 0.22% 0.21% 0.21%
WH B 0.1% 0.08% 0.08%
WSM B 0.24% 0.11% 0.11%
WU D 0.12% 0.03% 0.03%
WY D 0.25% 0.29% 0.25%
XOM B 1.71% 3.14% 1.71%
ZM B 0.19% 0.31% 0.19%
JQUA Overweight 172 Positions Relative to REVS
Symbol Grade Weight
NVDA C 2.22%
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
AAPL C 1.86%
V A 1.83%
MSFT F 1.72%
MA C 1.58%
COST B 1.51%
HD A 1.51%
PG A 1.33%
AVGO D 1.25%
MRK F 0.99%
ORCL B 0.97%
ACN C 0.88%
LIN D 0.88%
NOW A 0.88%
MCD D 0.87%
APP B 0.86%
ABT B 0.85%
ADBE C 0.84%
INTU C 0.82%
KO D 0.76%
IBM C 0.67%
PANW C 0.63%
PLTR B 0.62%
SBUX A 0.56%
SPGI C 0.53%
ADI D 0.53%
APH A 0.51%
WM A 0.5%
NKE D 0.48%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
VZ C 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
GWW B 0.41%
COP C 0.4%
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%
ICE C 0.36%
PSA D 0.35%
CTSH B 0.34%
IT C 0.34%
RSG A 0.34%
TEAM A 0.33%
VRSK A 0.33%
DECK A 0.32%
DOCU A 0.31%
A D 0.31%
BRO B 0.29%
ACGL D 0.29%
RMD C 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
WEC A 0.29%
ABNB C 0.28%
VRT B 0.28%
IDXX F 0.28%
WSO A 0.27%
EXPE B 0.27%
ROP B 0.27%
YUM B 0.27%
MANH D 0.26%
RNG B 0.26%
MCHP D 0.26%
WRB A 0.25%
CLH B 0.25%
EW C 0.24%
KEYS A 0.24%
PAYC B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
EXR D 0.23%
POOL C 0.23%
FDS B 0.23%
LSTR D 0.22%
TOST B 0.22%
SNOW C 0.22%
HIG B 0.22%
DRI B 0.22%
CLX B 0.22%
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%
WMT A 0.21%
ROL B 0.21%
OGE B 0.21%
ZS C 0.2%
DT C 0.2%
DVA B 0.2%
FNF B 0.19%
ANSS B 0.19%
TYL B 0.19%
CBSH A 0.19%
AKAM D 0.18%
PEN B 0.18%
MPWR F 0.17%
NFG A 0.17%
DLB B 0.16%
JBL B 0.16%
STE F 0.16%
AMT D 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
BBY D 0.15%
PINS D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
AFG A 0.14%
ELS C 0.14%
CHD B 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
ULTA F 0.14%
SMAR A 0.13%
MSM C 0.13%
PCOR B 0.13%
CCI D 0.12%
DXC B 0.12%
PEG A 0.12%
ENTG D 0.12%
GWRE A 0.11%
YETI C 0.11%
NDSN B 0.11%
BSY D 0.11%
TSCO D 0.11%
DV C 0.11%
TPL A 0.11%
COR B 0.1%
CPT B 0.1%
RLI B 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
FAST B 0.09%
ATO A 0.09%
IPGP D 0.09%
QGEN D 0.08%
EQR B 0.08%
TECH D 0.06%
WAT B 0.06%
CUBE D 0.05%
GNTX C 0.04%
AM A 0.03%
CHRW C 0.02%
JQUA Underweight 197 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
DIS B -1.41%
MDT D -1.34%
C A -1.23%
CMCSA B -1.09%
EQIX A -1.08%
CI F -1.03%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
XEL A -0.65%
PCAR B -0.62%
HCA F -0.6%
DHI D -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
DELL C -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
OTIS C -0.44%
GIS D -0.43%
SW A -0.42%
DTE C -0.42%
ALL A -0.41%
PRU A -0.41%
AEE A -0.41%
PPG F -0.4%
CSGP D -0.4%
WAB B -0.37%
HLT A -0.36%
UAL A -0.34%
KHC F -0.33%
PSX C -0.32%
ADM D -0.31%
PKG A -0.31%
CCL B -0.3%
STLD B -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
FCNCA A -0.25%
SYF B -0.24%
TROW B -0.24%
VRTX F -0.23%
ARE D -0.23%
BAX D -0.21%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
SNA A -0.2%
VTRS A -0.19%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
JNPR F -0.17%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
CW B -0.15%
CAH B -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
AMGN D -0.13%
EWBC A -0.13%
BRX A -0.12%
BRBR A -0.12%
ARMK B -0.12%
BLD D -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
JLL D -0.11%
MOS F -0.11%
WCC B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
STAG F -0.09%
FLS B -0.09%
BIIB F -0.09%
GL B -0.09%
MRO B -0.09%
MIDD C -0.08%
WTFC A -0.08%
ZION B -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
AZTA D -0.03%
COLM B -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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