JQUA vs. SCHM ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Schwab U.S. Mid Cap ETF (SCHM)

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

$56.22

Average Daily Volume

434,429

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$82.51

Average Daily Volume

309,336

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SCHM
30 Days	1.10%	1.47%
60 Days	7.11%	6.98%
90 Days	6.26%	6.80%
12 Months	31.90%	25.32%

90 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SCHM	Overlap
AFG	B	0.13%	0.22%	0.13%
ALSN	A	0.21%	0.19%	0.19%
AM	A	0.03%	0.11%	0.03%
AOS	B	0.14%	0.25%	0.14%
AYI	A	0.13%	0.19%	0.13%
BSY	D	0.12%	0.18%	0.12%
BYD	C	0.1%	0.1%	0.1%
CBSH	D	0.17%	0.16%	0.16%
CHE	B	0.23%	0.2%	0.2%
CHH	C	0.08%	0.07%	0.07%
CHRW	A	0.02%	0.29%	0.02%
CLH	C	0.24%	0.27%	0.24%
CNM	F	0.15%	0.2%	0.15%
COKE	B	0.09%	0.17%	0.09%
CPT	C	0.11%	0.3%	0.11%
CRUS	D	0.14%	0.15%	0.14%
CSL	A	0.28%	0.46%	0.28%
CUBE	C	0.06%	0.27%	0.06%
DBX	C	0.23%	0.14%	0.14%
DCI	B	0.16%	0.2%	0.16%
DKS	D	0.22%	0.27%	0.22%
DLB	D	0.17%	0.1%	0.1%
DOCU	B	0.24%	0.29%	0.24%
DT	C	0.2%	0.36%	0.2%
DVA	B	0.21%	0.17%	0.17%
ELS	D	0.14%	0.3%	0.14%
ENTG	D	0.14%	0.39%	0.14%
EPAM	F	0.13%	0.26%	0.13%
EVRG	B	0.14%	0.32%	0.14%
EXP	C	0.15%	0.22%	0.15%
FDS	C	0.22%	0.39%	0.22%
FFIV	C	0.26%	0.29%	0.26%
FNF	A	0.19%	0.36%	0.19%
GGG	B	0.21%	0.33%	0.21%
GLPI	B	0.07%	0.31%	0.07%
GNTX	F	0.05%	0.16%	0.05%
GWRE	A	0.1%	0.33%	0.1%
HRB	C	0.22%	0.2%	0.2%
HST	D	0.25%	0.29%	0.25%
IEX	D	0.2%	0.37%	0.2%
INGR	A	0.08%	0.2%	0.08%
JAZZ	F	0.2%	0.15%	0.15%
JBL	D	0.16%	0.31%	0.16%
JKHY	A	0.15%	0.29%	0.15%
LAMR	C	0.24%	0.26%	0.24%
LECO	F	0.21%	0.25%	0.21%
LPX	A	0.09%	0.15%	0.09%
LSCC	D	0.21%	0.17%	0.17%
LSTR	D	0.22%	0.15%	0.15%
MANH	C	0.26%	0.39%	0.26%
MEDP	F	0.21%	0.19%	0.19%
MTCH	C	0.14%	0.22%	0.14%
MTSI	C	0.13%	0.15%	0.13%
NDSN	B	0.11%	0.32%	0.11%
NFG	A	0.17%	0.13%	0.13%
NRG	A	0.15%	0.43%	0.15%
NTNX	D	0.15%	0.33%	0.15%
OGE	A	0.21%	0.19%	0.19%
OKTA	F	0.12%	0.27%	0.12%
OLN	D	0.11%	0.13%	0.11%
PATH	D	0.12%	0.13%	0.12%
PAYC	D	0.19%	0.18%	0.18%
PCOR	D	0.12%	0.15%	0.12%
PEN	D	0.15%	0.17%	0.15%
PINS	D	0.17%	0.44%	0.17%
POOL	B	0.25%	0.32%	0.25%
PRI	A	0.13%	0.2%	0.13%
QRVO	F	0.17%	0.22%	0.17%
RLI	A	0.09%	0.14%	0.09%
RPM	C	0.14%	0.36%	0.14%
RPRX	B	0.16%	0.25%	0.16%
RS	D	0.06%	0.36%	0.06%
SAIC	B	0.15%	0.16%	0.15%
SEIC	B	0.22%	0.15%	0.15%
SKX	C	0.13%	0.21%	0.13%
SMAR	A	0.13%	0.17%	0.13%
SNX	C	0.0%	0.21%	0.0%
SOLV	D	0.17%	0.21%	0.17%
TECH	B	0.06%	0.28%	0.06%
TOST	B	0.15%	0.26%	0.15%
TPL	B	0.08%	0.38%	0.08%
TPR	B	0.19%	0.25%	0.19%
TWLO	C	0.15%	0.23%	0.15%
UGI	C	0.17%	0.12%	0.12%
UTHR	B	0.25%	0.36%	0.25%
WH	C	0.08%	0.14%	0.08%
WMS	D	0.19%	0.26%	0.19%
WSM	C	0.29%	0.45%	0.29%
WSO	B	0.26%	0.39%	0.26%
WU	D	0.15%	0.09%	0.09%

JQUA Overweight 185 Positions Relative to SCHM

Symbol	Grade	Weight
META	A	2.1%
NVDA	C	1.96%
AAPL	C	1.96%
BRK.A	C	1.88%
MSFT	C	1.81%
GOOGL	C	1.78%
V	C	1.67%
XOM	B	1.65%
JNJ	C	1.54%
MA	A	1.54%
COST	C	1.52%
HD	A	1.52%
PG	C	1.44%
ABBV	A	1.37%
AVGO	C	1.33%
MRK	F	1.18%
CRM	C	1.09%
LIN	B	0.97%
CSCO	A	0.94%
MCD	A	0.92%
KO	B	0.9%
ORCL	C	0.89%
ACN	B	0.88%
ABT	C	0.86%
QCOM	D	0.85%
ADBE	F	0.84%
AMAT	D	0.81%
NOW	C	0.78%
INTU	F	0.77%
IBM	C	0.73%
UNP	C	0.7%
BKNG	C	0.7%
CVX	D	0.67%
TJX	C	0.64%
LMT	A	0.62%
ADI	C	0.61%
BLK	B	0.59%
KLAC	D	0.59%
NKE	D	0.58%
GILD	A	0.56%
SBUX	B	0.56%
BMY	B	0.55%
SPGI	C	0.55%
LRCX	F	0.55%
MMC	D	0.55%
REGN	D	0.55%
PANW	D	0.55%
ADP	A	0.54%
VZ	A	0.52%
CB	A	0.5%
ZTS	B	0.5%
WM	D	0.48%
APH	D	0.48%
MO	B	0.48%
CL	D	0.46%
MCO	C	0.45%
CTAS	C	0.45%
SNPS	F	0.44%
ITW	B	0.44%
BDX	B	0.43%
PGR	C	0.43%
CDNS	D	0.42%
ORLY	A	0.42%
APP	B	0.4%
AFL	A	0.4%
AON	A	0.39%
MAR	B	0.39%
PSA	C	0.39%
PLTR	C	0.39%
COP	D	0.38%
AJG	D	0.38%
ICE	A	0.38%
GWW	A	0.37%
DASH	B	0.37%
MMM	B	0.37%
TRV	C	0.37%
FTNT	C	0.36%
EOG	D	0.35%
ROST	C	0.35%
IDXX	D	0.35%
A	B	0.35%
CRWD	D	0.34%
CPRT	B	0.34%
AMP	A	0.33%
CTSH	C	0.33%
MCHP	F	0.33%
RSG	D	0.33%
IT	C	0.33%
ACGL	A	0.33%
VRSK	D	0.32%
EBAY	A	0.32%
MSI	A	0.32%
MRVL	C	0.32%
EA	D	0.32%
PAYX	A	0.32%
KMB	B	0.32%
RMD	C	0.31%
LULU	D	0.31%
WEC	A	0.3%
NVR	A	0.3%
T	A	0.3%
YUM	B	0.29%
DECK	C	0.29%
BR	B	0.28%
WY	B	0.28%
SPG	A	0.28%
MTD	B	0.28%
ABNB	D	0.28%
TER	D	0.27%
WDAY	D	0.27%
ROP	C	0.27%
DDOG	D	0.27%
BRO	A	0.27%
NDAQ	C	0.27%
MPWR	C	0.27%
EXR	C	0.26%
SCCO	B	0.26%
LEN	B	0.26%
HOLX	D	0.25%
KEYS	C	0.25%
EXPD	B	0.24%
VRT	B	0.24%
WRB	B	0.24%
EW	F	0.24%
HIG	A	0.23%
VRSN	C	0.23%
DRI	C	0.23%
CLX	B	0.23%
EXPE	B	0.23%
ED	A	0.23%
ROL	B	0.22%
CTRA	D	0.22%
DOX	B	0.22%
RNG	F	0.22%
CBOE	B	0.22%
TEAM	D	0.22%
SWKS	F	0.22%
WMT	A	0.21%
BLDR	B	0.21%
CDW	D	0.21%
AKAM	D	0.21%
HPQ	C	0.21%
MAA	C	0.21%
AMT	C	0.2%
LOPE	D	0.2%
CF	A	0.2%
PSTG	F	0.2%
TYL	C	0.19%
NTAP	D	0.19%
CRI	D	0.19%
SNOW	F	0.19%
MCK	F	0.19%
STE	D	0.18%
HPE	C	0.18%
ANSS	D	0.18%
ZS	F	0.17%
LDOS	A	0.17%
BBY	B	0.17%
ULTA	D	0.16%
ZM	B	0.16%
CNC	F	0.15%
MSGS	B	0.15%
TDC	D	0.15%
MSM	D	0.14%
CCI	A	0.14%
CHD	B	0.14%
PEGA	C	0.13%
PEG	A	0.13%
SSNC	C	0.13%
TSCO	A	0.12%
YETI	D	0.11%
DXC	D	0.11%
DV	F	0.1%
EQR	C	0.09%
ZI	D	0.09%
ATO	A	0.09%
MPC	F	0.09%
QGEN	D	0.09%
IPGP	D	0.09%
FAST	C	0.08%
PHM	A	0.07%
PINC	F	0.06%
WAT	B	0.06%
UPS	D	0.04%
VIRT	C	0.01%

JQUA Underweight 388 Positions Relative to SCHM

Symbol	Grade	Weight
EQT	C	-0.49%
BAH	A	-0.47%
EME	C	-0.45%
DKNG	D	-0.44%
UAL	B	-0.43%
PKG	A	-0.43%
STLD	C	-0.41%
MAS	A	-0.41%
AVY	B	-0.4%
EG	B	-0.39%
BURL	D	-0.38%
HOOD	C	-0.38%
IP	B	-0.38%
PODD	C	-0.37%
TXT	D	-0.37%
DOC	B	-0.36%
TOL	A	-0.36%
PNR	A	-0.36%
KEY	C	-0.35%
NI	A	-0.35%
KIM	C	-0.35%
NTRA	B	-0.35%
LNT	A	-0.35%
THC	C	-0.35%
IBKR	A	-0.34%
TRMB	B	-0.34%
OC	B	-0.34%
SNA	B	-0.34%
CE	D	-0.34%
L	D	-0.33%
USFD	C	-0.33%
RBA	D	-0.33%
MRO	D	-0.33%
RNR	A	-0.32%
TW	A	-0.32%
RGA	C	-0.32%
AES	B	-0.32%
UDR	C	-0.31%
UHS	D	-0.31%
WPC	C	-0.31%
COHR	B	-0.31%
VTRS	D	-0.31%
ACM	B	-0.31%
CASY	D	-0.31%
BG	D	-0.31%
FIX	B	-0.31%
EMN	B	-0.3%
NWSA	D	-0.3%
FND	B	-0.3%
Z	C	-0.3%
FLEX	B	-0.3%
EQH	C	-0.3%
BMRN	F	-0.3%
JLL	B	-0.29%
PCVX	B	-0.29%
JNPR	C	-0.29%
SJM	B	-0.29%
XPO	F	-0.29%
PFGC	B	-0.28%
EXAS	C	-0.28%
ITT	B	-0.28%
BLD	C	-0.28%
TTEK	B	-0.28%
INSM	D	-0.28%
CW	A	-0.28%
ALLE	A	-0.28%
BXP	C	-0.27%
NVT	D	-0.27%
IPG	C	-0.27%
SRPT	F	-0.27%
WING	B	-0.27%
AMH	D	-0.27%
KMX	D	-0.27%
EWBC	D	-0.26%
ALB	D	-0.26%
CCK	A	-0.26%
SCI	C	-0.26%
SNAP	D	-0.26%
SAIA	D	-0.26%
NBIX	F	-0.26%
TFX	B	-0.26%
TXRH	B	-0.26%
REG	B	-0.26%
BJ	D	-0.25%
CTLT	B	-0.25%
FTI	B	-0.25%
REXR	D	-0.25%
RRX	C	-0.25%
CACI	A	-0.25%
DUOL	B	-0.24%
OHI	C	-0.24%
INCY	B	-0.24%
ATR	A	-0.24%
LKQ	F	-0.24%
ONTO	C	-0.24%
SFM	A	-0.24%
CNH	C	-0.23%
TAP	D	-0.23%
LBRDK	C	-0.23%
PNW	A	-0.23%
UNM	A	-0.23%
ARMK	B	-0.23%
OVV	F	-0.23%
AA	C	-0.23%
WWD	B	-0.23%
KNSL	D	-0.23%
CRL	F	-0.23%
HII	D	-0.23%
AIZ	A	-0.23%
TPX	B	-0.22%
DAY	C	-0.22%
ALLY	F	-0.22%
SF	A	-0.22%
LW	D	-0.22%
MKTX	C	-0.22%
EHC	B	-0.22%
WTRG	D	-0.22%
IOT	C	-0.22%
CPB	D	-0.22%
CHDN	D	-0.22%
AFRM	C	-0.22%
JEF	B	-0.22%
BWXT	A	-0.22%
OWL	B	-0.22%
APA	F	-0.21%
OLED	C	-0.21%
WYNN	B	-0.21%
EGP	D	-0.21%
MGM	D	-0.21%
CG	C	-0.21%
NCLH	C	-0.21%
CHK	C	-0.21%
HSIC	C	-0.21%
GNRC	B	-0.21%
MUSA	D	-0.21%
RGLD	C	-0.21%
WAL	C	-0.21%
GL	C	-0.21%
HAS	A	-0.21%
ROKU	D	-0.21%
FN	C	-0.2%
RBC	B	-0.2%
GME	D	-0.2%
KNX	C	-0.2%
NNN	A	-0.2%
GPK	B	-0.2%
CIEN	B	-0.2%
TTC	D	-0.2%
CZR	C	-0.2%
NYT	B	-0.2%
EVR	C	-0.2%
LNW	F	-0.19%
FLR	D	-0.19%
AGNC	C	-0.19%
ATI	B	-0.19%
FMC	B	-0.19%
BRX	B	-0.19%
TKO	C	-0.19%
FHN	D	-0.19%
MHK	B	-0.19%
RIVN	F	-0.19%
BWA	C	-0.19%
HLI	B	-0.19%
AR	C	-0.19%
ORI	A	-0.19%
SOFI	C	-0.19%
KBR	D	-0.19%
AIT	A	-0.19%
MORN	C	-0.19%
CROX	C	-0.19%
PR	F	-0.19%
LAD	B	-0.19%
WEX	C	-0.19%
FRT	B	-0.19%
MOS	F	-0.19%
BRKR	D	-0.18%
RL	B	-0.18%
CMA	C	-0.18%
SWN	C	-0.18%
BERY	C	-0.18%
FYBR	C	-0.18%
BRBR	B	-0.18%
CRS	B	-0.18%
IVZ	C	-0.18%
WBS	D	-0.18%
FCN	B	-0.18%
X	F	-0.18%
GMED	D	-0.18%
UFPI	B	-0.18%
UHAL	A	-0.18%
BFAM	C	-0.18%
SSD	C	-0.18%
CHRD	F	-0.18%
APG	F	-0.18%
ENSG	D	-0.18%
AXTA	C	-0.18%
MLI	B	-0.18%
SSB	C	-0.17%
TMHC	B	-0.17%
DINO	F	-0.17%
TREX	D	-0.17%
ANF	D	-0.17%
PNFP	D	-0.17%
MTH	B	-0.17%
EXEL	C	-0.17%
FR	C	-0.17%
MKSI	F	-0.17%
RRC	D	-0.17%
ACI	F	-0.17%
LNTH	C	-0.17%
COLD	D	-0.17%
ADC	B	-0.17%
DTM	A	-0.17%
MTZ	C	-0.17%
AAL	D	-0.17%
RGEN	F	-0.17%
MIDD	D	-0.17%
CR	C	-0.17%
WCC	C	-0.17%
VOYA	A	-0.17%
ZION	D	-0.16%
JXN	B	-0.16%
RHI	D	-0.16%
CGNX	F	-0.16%
S	D	-0.16%
RVMD	B	-0.16%
HQY	B	-0.16%
MSA	D	-0.16%
ALV	F	-0.16%
PCTY	C	-0.16%
CRBG	C	-0.16%
GKOS	C	-0.16%
ELAN	D	-0.16%
WTFC	C	-0.16%
ARW	C	-0.16%
H	C	-0.16%
CFR	D	-0.16%
SPSC	D	-0.16%
BPOP	D	-0.16%
STAG	D	-0.16%
AAON	B	-0.16%
ITCI	D	-0.16%
HALO	D	-0.16%
BBWI	F	-0.16%
KEX	C	-0.16%
WSC	D	-0.16%
BEN	F	-0.15%
VNO	B	-0.15%
VFC	B	-0.15%
MAT	C	-0.15%
WBA	F	-0.15%
OSK	F	-0.15%
TRNO	D	-0.15%
U	D	-0.15%
LFUS	C	-0.15%
ETSY	F	-0.15%
MTG	B	-0.15%
FRPT	C	-0.15%
STWD	C	-0.15%
ESTC	F	-0.15%
PARA	F	-0.15%
CVLT	C	-0.15%
PB	D	-0.15%
FLS	B	-0.15%
RYAN	A	-0.15%
FAF	B	-0.15%
ESNT	C	-0.15%
MTN	D	-0.15%
PLNT	C	-0.15%
SITE	D	-0.15%
NSIT	C	-0.14%
CLF	D	-0.14%
IONS	F	-0.14%
DAR	F	-0.14%
INSP	C	-0.14%
AXS	A	-0.14%
AGCO	D	-0.14%
EXLS	B	-0.14%
CYTK	F	-0.14%
KBH	C	-0.14%
WFRD	F	-0.14%
GXO	D	-0.14%
NOV	F	-0.14%
SNV	D	-0.14%
CMC	C	-0.14%
NOVT	D	-0.14%
LEA	F	-0.14%
ELF	F	-0.14%
G	A	-0.14%
BIO	B	-0.14%
W	D	-0.13%
SIGI	D	-0.13%
MMS	A	-0.13%
ST	F	-0.13%
MDU	C	-0.13%
BC	C	-0.13%
PVH	F	-0.13%
OMF	D	-0.13%
SRCL	B	-0.13%
ALK	B	-0.13%
MTDR	F	-0.13%
CHX	F	-0.13%
VMI	B	-0.13%
THO	C	-0.13%
ACHC	F	-0.13%
MASI	C	-0.13%
WHR	C	-0.13%
OLLI	C	-0.13%
FIVE	D	-0.12%
ZWS	A	-0.12%
GBCI	D	-0.12%
BILL	D	-0.12%
AMG	C	-0.12%
GTLS	F	-0.12%
THG	A	-0.12%
SON	D	-0.12%
SEE	B	-0.12%
LNC	D	-0.12%
OPCH	D	-0.12%
VVV	D	-0.12%
TKR	B	-0.12%
EDR	A	-0.12%
XRAY	D	-0.12%
POST	B	-0.12%
IDA	B	-0.12%
LYFT	D	-0.11%
HOG	C	-0.11%
FFIN	D	-0.11%
GAP	F	-0.11%
AL	D	-0.11%
MUR	F	-0.11%
AN	B	-0.11%
QLYS	F	-0.11%
PSN	A	-0.11%
JHG	C	-0.11%
CFLT	F	-0.11%
OGN	D	-0.11%
POR	B	-0.11%
WLK	B	-0.11%
NXST	D	-0.11%
HXL	F	-0.11%
RH	C	-0.11%
CELH	F	-0.11%
EEFT	F	-0.1%
BKH	B	-0.1%
ASH	F	-0.1%
RYN	C	-0.1%
OZK	F	-0.1%
PII	D	-0.1%
ALKS	C	-0.1%
RMBS	F	-0.1%
FLO	C	-0.1%
SUM	D	-0.1%
CIVI	F	-0.1%
ALGM	F	-0.09%
IAC	C	-0.09%
CRSP	F	-0.09%
KRC	C	-0.09%
ASGN	D	-0.09%
RIG	F	-0.08%
LANC	F	-0.08%
COTY	F	-0.08%
AMKR	F	-0.08%
DNB	D	-0.08%
VAL	F	-0.08%
VLY	C	-0.08%
SMMT	D	-0.07%
TNET	F	-0.07%
PAG	D	-0.07%
APLS	F	-0.07%
PBF	F	-0.07%
LCID	D	-0.07%
CLVT	D	-0.07%
AGR	C	-0.06%
SHC	C	-0.06%
COLM	B	-0.06%
CACC	F	-0.06%
RCM	B	-0.05%
ADTN	C	-0.05%
BOKF	D	-0.05%
CNXC	F	-0.05%
INFA	D	-0.04%
REYN	C	-0.04%
PPC	A	-0.04%
FG	C	-0.02%
UI	A	-0.02%
DJT	F	-0.02%
CNA	D	-0.02%

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