JQUA vs. SCHV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SCHV
30 Days	2.68%	3.57%
60 Days	5.38%	5.14%
90 Days	5.83%	7.58%
12 Months	28.57%	22.72%

138 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SCHV	Overlap
A	C	0.35%	0.18%	0.18%
ABBV	C	1.46%	1.51%	1.46%
ABT	C	0.6%	0.89%	0.6%
ACGL	C	0.36%	0.18%	0.18%
ADI	C	0.56%	0.49%	0.49%
ADP	B	0.58%	0.5%	0.5%
AFG	B	0.14%	0.04%	0.04%
AFL	C	0.46%	0.24%	0.24%
AJG	D	0.44%	0.28%	0.28%
AKAM	D	0.2%	0.06%	0.06%
AMAT	D	0.66%	0.68%	0.66%
AMGN	B	0.83%	0.78%	0.78%
AMP	A	0.31%	0.19%	0.19%
AON	B	0.43%	0.33%	0.33%
AOS	D	0.13%	0.04%	0.04%
APH	D	0.42%	0.33%	0.33%
ATO	B	0.28%	0.09%	0.09%
AYI	B	0.1%	0.03%	0.03%
BBY	C	0.17%	0.08%	0.08%
BMY	C	0.56%	0.43%	0.43%
BR	D	0.29%	0.11%	0.11%
BRK.A	C	2.18%	3.6%	2.18%
BRO	C	0.31%	0.1%	0.1%
BSY	D	0.11%	0.05%	0.05%
CB	B	0.54%	0.51%	0.51%
CBOE	C	0.25%	0.1%	0.1%
CBSH	C	0.18%	0.03%	0.03%
CCI	C	0.16%	0.23%	0.16%
CDW	D	0.2%	0.13%	0.13%
CF	C	0.19%	0.06%	0.06%
CHD	D	0.16%	0.11%	0.11%
CHRW	B	0.23%	0.05%	0.05%
CL	D	0.52%	0.38%	0.38%
CLX	C	0.26%	0.09%	0.09%
COP	D	0.38%	0.53%	0.38%
CPT	B	0.11%	0.06%	0.06%
CSCO	C	0.9%	0.87%	0.87%
CTSH	C	0.34%	0.17%	0.17%
CUBE	B	0.06%	0.05%	0.05%
CVX	D	0.66%	1.04%	0.66%
DCI	C	0.16%	0.04%	0.04%
DKS	D	0.2%	0.05%	0.05%
DRI	B	0.23%	0.08%	0.08%
DVA	B	0.22%	0.03%	0.03%
EA	D	0.32%	0.15%	0.15%
EBAY	B	0.33%	0.13%	0.13%
ED	C	0.26%	0.16%	0.16%
ELS	C	0.16%	0.06%	0.06%
ENTG	F	0.13%	0.07%	0.07%
EQR	B	0.09%	0.12%	0.09%
EVRG	B	0.15%	0.06%	0.06%
EXPD	C	0.24%	0.08%	0.08%
EXR	B	0.27%	0.16%	0.16%
FAST	C	0.08%	0.17%	0.08%
FFIV	B	0.25%	0.05%	0.05%
FNF	B	0.2%	0.07%	0.07%
GGG	C	0.21%	0.06%	0.06%
GILD	B	0.6%	0.44%	0.44%
GLPI	C	0.08%	0.06%	0.06%
GNTX	F	0.04%	0.03%	0.03%
GWRE	A	0.11%	0.06%	0.06%
HD	B	1.49%	1.61%	1.49%
HIG	B	0.24%	0.15%	0.15%
HOLX	B	0.29%	0.08%	0.08%
HPE	D	0.14%	0.09%	0.09%
HPQ	D	0.2%	0.13%	0.13%
HST	C	0.2%	0.05%	0.05%
IBM	B	0.72%	0.85%	0.72%
ICE	C	0.42%	0.4%	0.4%
IEX	D	0.19%	0.07%	0.07%
ITW	C	0.43%	0.29%	0.29%
JBL	D	0.13%	0.05%	0.05%
JKHY	B	0.15%	0.06%	0.06%
JNJ	C	1.64%	1.74%	1.64%
KEYS	C	0.23%	0.11%	0.11%
KMB	D	0.36%	0.21%	0.21%
KO	C	0.95%	1.21%	0.95%
LAMR	B	0.24%	0.05%	0.05%
LDOS	B	0.17%	0.09%	0.09%
LECO	F	0.18%	0.04%	0.04%
LEN	B	0.27%	0.2%	0.2%
LMT	C	0.67%	0.53%	0.53%
LSCC	D	0.16%	0.03%	0.03%
MAA	B	0.23%	0.08%	0.08%
MANH	B	0.24%	0.07%	0.07%
MCD	B	0.96%	0.92%	0.92%
MCHP	F	0.3%	0.18%	0.18%
MMC	C	0.61%	0.5%	0.5%
MMM	B	0.35%	0.32%	0.32%
MO	C	0.56%	0.4%	0.4%
MPC	F	0.09%	0.25%	0.09%
MRK	D	1.2%	1.27%	1.2%
MSI	B	0.24%	0.32%	0.24%
MTCH	C	0.14%	0.04%	0.04%
NDAQ	A	0.29%	0.13%	0.13%
NKE	D	0.11%	0.42%	0.11%
NTAP	D	0.18%	0.1%	0.1%
OGE	C	0.22%	0.04%	0.04%
ORCL	C	0.89%	1.1%	0.89%
PAYX	C	0.35%	0.19%	0.19%
PEG	B	0.13%	0.18%	0.13%
PG	C	1.63%	1.8%	1.63%
PHM	B	0.07%	0.12%	0.07%
PSA	B	0.43%	0.25%	0.25%
QCOM	D	0.78%	0.82%	0.78%
ROL	C	0.23%	0.06%	0.06%
ROST	C	0.37%	0.22%	0.22%
RS	D	0.06%	0.07%	0.06%
RSG	D	0.36%	0.18%	0.18%
SBUX	C	0.56%	0.49%	0.49%
SEIC	C	0.22%	0.03%	0.03%
SNX	D	0.11%	0.04%	0.04%
SPG	B	0.29%	0.23%	0.23%
SSNC	B	0.14%	0.07%	0.07%
SWKS	D	0.21%	0.07%	0.07%
T	C	0.34%	0.67%	0.34%
TER	D	0.23%	0.09%	0.09%
TJX	B	0.68%	0.59%	0.59%
TPR	C	0.17%	0.04%	0.04%
TRV	C	0.42%	0.23%	0.23%
TSCO	C	0.12%	0.13%	0.12%
UGI	C	0.08%	0.02%	0.02%
UNP	C	0.76%	0.66%	0.66%
UPS	D	0.04%	0.41%	0.04%
VRSK	D	0.33%	0.17%	0.17%
VRSN	D	0.23%	0.07%	0.07%
VZ	B	0.54%	0.81%	0.54%
WEC	C	0.26%	0.13%	0.13%
WH	B	0.08%	0.03%	0.03%
WM	D	0.49%	0.33%	0.33%
WMS	D	0.16%	0.04%	0.04%
WMT	C	0.22%	1.48%	0.22%
WRB	C	0.28%	0.08%	0.08%
WSM	D	0.22%	0.08%	0.08%
WSO	C	0.24%	0.06%	0.06%
WY	C	0.24%	0.1%	0.1%
XOM	C	1.66%	2.16%	1.66%
YUM	D	0.3%	0.17%	0.17%

JQUA Overweight 132 Positions Relative to SCHV

Symbol	Grade	Weight
AAPL	C	2.0%
META	B	1.93%
MSFT	C	1.8%
V	C	1.78%
GOOGL	D	1.62%
MA	B	1.62%
AVGO	C	1.59%
COST	B	1.59%
NVDA	D	1.58%
CRM	D	1.01%
ADBE	F	0.99%
LIN	B	0.96%
ACN	C	0.92%
INTU	C	0.81%
NOW	B	0.78%
BKNG	C	0.65%
REGN	C	0.63%
VRTX	D	0.62%
SPGI	B	0.6%
PANW	D	0.58%
BLK	B	0.57%
MCO	B	0.5%
KLAC	D	0.5%
ZTS	C	0.47%
CTAS	B	0.47%
LRCX	F	0.46%
ORLY	C	0.43%
FTNT	C	0.39%
AZO	D	0.39%
SNPS	D	0.38%
PLTR	B	0.38%
CDNS	D	0.38%
MAR	C	0.37%
ADSK	C	0.36%
GWW	B	0.36%
RMD	C	0.36%
IT	B	0.34%
EOG	D	0.34%
NVR	B	0.33%
CPRT	D	0.33%
DASH	C	0.33%
IDXX	C	0.32%
ROP	C	0.29%
CRWD	D	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
APP	C	0.29%
ABNB	D	0.27%
HRB	C	0.27%
EW	F	0.26%
DOCU	C	0.25%
DECK	C	0.25%
PGR	B	0.25%
MTD	D	0.25%
CLH	A	0.25%
DDOG	D	0.25%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	D	0.23%
FDS	C	0.23%
CTRA	D	0.22%
SAIC	C	0.22%
CHE	C	0.22%
DOX	C	0.22%
DBX	D	0.22%
EXPE	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SNOW	F	0.2%
LOPE	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
SCCO	D	0.2%
TYL	C	0.2%
NFG	B	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
LYV	B	0.18%
ANSS	D	0.18%
PSTG	F	0.18%
MOH	D	0.18%
RNG	F	0.18%
MEDP	F	0.18%
CSL	B	0.18%
QRVO	F	0.17%
VRT	C	0.17%
WU	F	0.16%
DLB	D	0.16%
CHH	C	0.16%
DELL	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
EXP	B	0.14%
SMAR	C	0.14%
CRUS	D	0.14%
MSM	D	0.13%
ZS	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
CNM	F	0.11%
NDSN	C	0.11%
OKTA	F	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
BYD	C	0.09%
IPGP	F	0.08%
ZI	D	0.08%
RLI	B	0.07%
TPL	B	0.07%
PRI	B	0.07%
CSGP	D	0.07%
SOLV	C	0.05%
TECH	C	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 348 Positions Relative to SCHV

Symbol	Grade	Weight
JPM	D	-2.61%
BAC	D	-1.16%
PEP	C	-1.06%
PM	C	-0.85%
WFC	D	-0.82%
TXN	C	-0.81%
NEE	C	-0.75%
PFE	C	-0.74%
CAT	B	-0.72%
DIS	D	-0.71%
RTX	C	-0.7%
GS	C	-0.67%
CMCSA	D	-0.66%
UBER	C	-0.64%
AXP	B	-0.63%
LOW	B	-0.62%
HON	D	-0.58%
SYK	C	-0.54%
MDT	C	-0.53%
PLD	C	-0.53%
MS	D	-0.53%
BSX	B	-0.53%
ETN	C	-0.52%
AMT	C	-0.49%
C	C	-0.48%
BX	B	-0.45%
MDLZ	B	-0.44%
MU	F	-0.44%
SO	B	-0.43%
BA	F	-0.41%
SCHW	D	-0.41%
DUK	C	-0.39%
INTC	F	-0.37%
KKR	B	-0.35%
CME	C	-0.35%
TT	B	-0.35%
WELL	C	-0.34%
PH	B	-0.33%
HCA	B	-0.33%
USB	B	-0.31%
PNC	B	-0.31%
CVS	D	-0.31%
NOC	B	-0.31%
BDX	D	-0.3%
TGT	C	-0.3%
GD	B	-0.3%
CSX	D	-0.29%
ECL	B	-0.28%
FDX	C	-0.28%
CARR	B	-0.27%
APD	B	-0.27%
NEM	B	-0.26%
NXPI	F	-0.26%
FCX	D	-0.26%
SLB	F	-0.25%
EMR	D	-0.25%
NSC	C	-0.25%
GEV	B	-0.25%
WMB	B	-0.24%
AEP	C	-0.24%
O	C	-0.24%
TFC	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
COF	B	-0.23%
OKE	B	-0.23%
PSX	F	-0.23%
PCAR	D	-0.22%
BK	B	-0.22%
GM	C	-0.22%
APO	C	-0.21%
JCI	B	-0.21%
D	C	-0.21%
AIG	D	-0.21%
ALL	B	-0.21%
MET	B	-0.2%
FIS	B	-0.2%
VLO	F	-0.19%
TEL	D	-0.19%
KVUE	C	-0.19%
CMI	C	-0.18%
KMI	B	-0.18%
F	F	-0.18%
PRU	C	-0.18%
GIS	B	-0.18%
PCG	C	-0.18%
SYY	D	-0.17%
AME	C	-0.17%
RCL	B	-0.17%
PWR	B	-0.17%
KDP	B	-0.17%
EXC	C	-0.17%
XEL	B	-0.16%
DOW	D	-0.16%
IR	C	-0.16%
HWM	B	-0.16%
EFX	B	-0.16%
GEHC	C	-0.16%
OTIS	C	-0.16%
DD	B	-0.15%
IRM	C	-0.15%
OXY	F	-0.15%
KR	C	-0.15%
VICI	C	-0.15%
CBRE	A	-0.15%
XYL	C	-0.14%
DFS	B	-0.14%
GLW	C	-0.14%
EIX	C	-0.14%
AVB	B	-0.14%
NUE	F	-0.14%
DAL	C	-0.13%
AWK	B	-0.13%
BIIB	F	-0.13%
WAB	B	-0.13%
ADM	D	-0.13%
ROK	D	-0.13%
HSY	C	-0.13%
WTW	C	-0.13%
PPG	D	-0.13%
ON	D	-0.13%
IFF	B	-0.12%
VTR	C	-0.12%
CAH	C	-0.12%
MTB	B	-0.12%
KHC	C	-0.12%
GPN	D	-0.12%
GRMN	D	-0.12%
FITB	B	-0.12%
LYB	D	-0.11%
ARES	B	-0.11%
STT	A	-0.11%
DOV	B	-0.11%
DVN	F	-0.11%
HEI	B	-0.11%
FTV	C	-0.11%
DTE	C	-0.11%
ETR	B	-0.11%
VST	C	-0.11%
AEE	C	-0.1%
SW	B	-0.1%
FE	C	-0.1%
TROW	D	-0.1%
PPL	C	-0.1%
ES	C	-0.1%
VLTO	C	-0.1%
STE	C	-0.1%
EL	F	-0.09%
BAH	C	-0.09%
ESS	B	-0.09%
STX	C	-0.09%
BAX	C	-0.09%
RF	B	-0.09%
BALL	C	-0.09%
WDC	D	-0.09%
HBAN	B	-0.09%
CMS	C	-0.09%
INVH	C	-0.09%
MKC	C	-0.09%
CINF	B	-0.09%
K	B	-0.09%
HUBB	B	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
DGX	B	-0.08%
BURL	B	-0.08%
MAS	B	-0.08%
LUV	C	-0.08%
AVY	C	-0.08%
TSN	C	-0.08%
SUI	B	-0.08%
DG	F	-0.08%
J	C	-0.08%
NTRS	A	-0.08%
APTV	D	-0.08%
CNP	C	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
PKG	B	-0.08%
SYF	C	-0.08%
TRU	B	-0.08%
GPC	D	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
KEY	B	-0.07%
SWK	B	-0.07%
NI	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
RPM	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
KIM	C	-0.07%
AMCR	B	-0.07%
UAL	C	-0.07%
STLD	F	-0.07%
IP	B	-0.07%
TXT	D	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
PFG	B	-0.07%
ERIE	B	-0.06%
AES	C	-0.06%
AMH	C	-0.06%
NWSA	D	-0.06%
ACM	B	-0.06%
USFD	B	-0.06%
TRMB	C	-0.06%
VTRS	D	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
RGA	C	-0.06%
OC	D	-0.06%
FOXA	B	-0.06%
UDR	C	-0.06%
L	C	-0.06%
LVS	D	-0.06%
TOL	B	-0.06%
SNA	C	-0.06%
PNR	B	-0.06%
MRO	C	-0.06%
LKQ	F	-0.05%
BJ	D	-0.05%
NVT	D	-0.05%
CCK	A	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
EWBC	D	-0.05%
BXP	B	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
EMN	B	-0.05%
IPG	C	-0.05%
KMX	D	-0.05%
Z	B	-0.05%
XPO	D	-0.05%
EQH	C	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
CE	F	-0.05%
REG	C	-0.05%
SJM	C	-0.05%
JNPR	B	-0.05%
CHK	D	-0.04%
MOS	F	-0.04%
MORN	C	-0.04%
NCLH	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
WAL	B	-0.04%
TTC	D	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
ALLY	F	-0.04%
LW	D	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
OVV	F	-0.04%
CPB	C	-0.04%
WTRG	D	-0.04%
TAP	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LEA	F	-0.03%
BBWI	F	-0.03%
STWD	B	-0.03%
WBA	F	-0.03%
CRBG	D	-0.03%
BRKR	D	-0.03%
RHI	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
WYNN	D	-0.03%
ELAN	D	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
MHK	C	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%