JQUA vs. SNPE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period JQUA SNPE
30 Days 2.68% 1.62%
60 Days 5.38% 2.88%
90 Days 5.83% 4.13%
12 Months 28.57% 31.18%
102 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in SNPE Overlap
A C 0.35% 0.12% 0.12%
AAPL C 2.0% 9.14% 2.0%
ABBV C 1.46% 1.01% 1.01%
ABT C 0.6% 0.6% 0.6%
ACGL C 0.36% 0.13% 0.13%
ACN C 0.92% 0.65% 0.65%
ADBE F 0.99% 0.69% 0.69%
ADP B 0.58% 0.33% 0.33%
ADSK C 0.36% 0.17% 0.17%
AFL C 0.46% 0.17% 0.17%
AJG D 0.44% 0.19% 0.19%
AKAM D 0.2% 0.04% 0.04%
AMAT D 0.66% 0.46% 0.46%
AMGN B 0.83% 0.53% 0.53%
AMP A 0.31% 0.13% 0.13%
AON B 0.43% 0.22% 0.22%
BBY C 0.17% 0.06% 0.06%
BLK B 0.57% 0.37% 0.37%
BMY C 0.56% 0.29% 0.29%
BR D 0.29% 0.08% 0.08%
CB B 0.54% 0.34% 0.34%
CBOE C 0.25% 0.06% 0.06%
CF C 0.19% 0.05% 0.05%
CHRW B 0.23% 0.03% 0.03%
CL D 0.52% 0.25% 0.25%
CNC D 0.19% 0.12% 0.12%
COST B 1.59% 1.19% 1.19%
CRM D 1.01% 0.73% 0.73%
CSCO C 0.9% 0.6% 0.6%
CSGP D 0.07% 0.09% 0.07%
CTAS B 0.47% 0.2% 0.2%
CVX D 0.66% 0.71% 0.66%
DECK C 0.25% 0.07% 0.07%
DVA B 0.22% 0.03% 0.03%
EA D 0.32% 0.1% 0.1%
EBAY B 0.33% 0.1% 0.1%
ED C 0.26% 0.11% 0.11%
EQR B 0.09% 0.08% 0.08%
EW F 0.26% 0.12% 0.12%
EXPE C 0.21% 0.05% 0.05%
EXR B 0.27% 0.11% 0.11%
FDS C 0.23% 0.06% 0.06%
GILD B 0.6% 0.3% 0.3%
GOOGL D 1.62% 2.72% 1.62%
GWW B 0.36% 0.13% 0.13%
HD B 1.49% 1.11% 1.11%
HIG B 0.24% 0.1% 0.1%
HOLX B 0.29% 0.06% 0.06%
HPE D 0.14% 0.06% 0.06%
HPQ D 0.2% 0.09% 0.09%
HST C 0.2% 0.04% 0.04%
ICE C 0.42% 0.27% 0.27%
IDXX C 0.32% 0.12% 0.12%
IEX D 0.19% 0.04% 0.04%
INCY C 0.2% 0.03% 0.03%
ITW C 0.43% 0.2% 0.2%
JKHY B 0.15% 0.04% 0.04%
KLAC D 0.5% 0.29% 0.29%
KO C 0.95% 0.82% 0.82%
LIN B 0.96% 0.67% 0.67%
LRCX F 0.46% 0.29% 0.29%
MA B 1.62% 1.2% 1.2%
MAR C 0.37% 0.17% 0.17%
MCD B 0.96% 0.63% 0.63%
MCO B 0.5% 0.22% 0.22%
MMC C 0.61% 0.33% 0.33%
MPC F 0.09% 0.17% 0.09%
MRK D 1.2% 0.88% 0.88%
MSFT C 1.8% 9.4% 1.8%
MTD D 0.25% 0.09% 0.09%
NDAQ A 0.29% 0.09% 0.09%
NKE D 0.11% 0.28% 0.11%
NVDA D 1.58% 8.42% 1.58%
PAYX C 0.35% 0.13% 0.13%
PEG B 0.13% 0.13% 0.13%
PG C 1.63% 1.23% 1.23%
PHM B 0.07% 0.09% 0.07%
POOL C 0.23% 0.04% 0.04%
PSA B 0.43% 0.16% 0.16%
QCOM D 0.78% 0.55% 0.55%
REGN C 0.63% 0.36% 0.36%
RMD C 0.36% 0.11% 0.11%
ROST C 0.37% 0.15% 0.15%
RSG D 0.36% 0.13% 0.13%
SBUX C 0.56% 0.32% 0.32%
SPGI B 0.6% 0.49% 0.49%
T C 0.34% 0.47% 0.34%
TJX B 0.68% 0.4% 0.4%
TPR C 0.17% 0.03% 0.03%
TRV C 0.42% 0.16% 0.16%
TSCO C 0.12% 0.09% 0.09%
ULTA D 0.16% 0.06% 0.06%
UNP C 0.76% 0.45% 0.45%
UPS D 0.04% 0.27% 0.04%
V C 1.78% 1.34% 1.34%
VRSK D 0.33% 0.11% 0.11%
WM D 0.49% 0.22% 0.22%
WMT C 0.22% 1.0% 0.22%
WY C 0.24% 0.07% 0.07%
XOM C 1.66% 1.48% 1.48%
YUM D 0.3% 0.11% 0.11%
ZTS C 0.47% 0.26% 0.26%
JQUA Overweight 168 Positions Relative to SNPE
Symbol Grade Weight
BRK.A C 2.18%
META B 1.93%
JNJ C 1.64%
AVGO C 1.59%
ORCL C 0.89%
INTU C 0.81%
NOW B 0.78%
IBM B 0.72%
LMT C 0.67%
BKNG C 0.65%
VRTX D 0.62%
PANW D 0.58%
MO C 0.56%
ADI C 0.56%
VZ B 0.54%
ORLY C 0.43%
APH D 0.42%
FTNT C 0.39%
AZO D 0.39%
SNPS D 0.38%
PLTR B 0.38%
COP D 0.38%
CDNS D 0.38%
KMB D 0.36%
MMM B 0.35%
IT B 0.34%
CTSH C 0.34%
EOG D 0.34%
NVR B 0.33%
CPRT D 0.33%
DASH C 0.33%
BRO C 0.31%
MCHP F 0.3%
ROP C 0.29%
CRWD D 0.29%
SPG B 0.29%
MRVL C 0.29%
WDAY D 0.29%
APP C 0.29%
WRB C 0.28%
ATO B 0.28%
ABNB D 0.27%
HRB C 0.27%
LEN B 0.27%
WEC C 0.26%
CLX C 0.26%
DOCU C 0.25%
FFIV B 0.25%
PGR B 0.25%
CLH A 0.25%
DDOG D 0.25%
EXPD C 0.24%
WSO C 0.24%
LAMR B 0.24%
MANH B 0.24%
MSI B 0.24%
DRI B 0.23%
MPWR C 0.23%
TEAM D 0.23%
TER D 0.23%
VRSN D 0.23%
MAA B 0.23%
KEYS C 0.23%
ROL C 0.23%
CTRA D 0.22%
SAIC C 0.22%
CHE C 0.22%
OGE C 0.22%
SEIC C 0.22%
DOX C 0.22%
WSM D 0.22%
DBX D 0.22%
GGG C 0.21%
DT C 0.21%
LSTR D 0.21%
SWKS D 0.21%
SNOW F 0.2%
LOPE D 0.2%
DKS D 0.2%
MCK F 0.2%
FNF B 0.2%
SCCO D 0.2%
CDW D 0.2%
TYL C 0.2%
NFG B 0.19%
CRI D 0.19%
PAYC D 0.19%
BLDR C 0.19%
ALSN B 0.19%
CBSH C 0.18%
LYV B 0.18%
ANSS D 0.18%
NTAP D 0.18%
PSTG F 0.18%
MOH D 0.18%
LECO F 0.18%
RNG F 0.18%
MEDP F 0.18%
CSL B 0.18%
QRVO F 0.17%
VRT C 0.17%
LDOS B 0.17%
WU F 0.16%
LSCC D 0.16%
DLB D 0.16%
CHD D 0.16%
CCI C 0.16%
CHH C 0.16%
DCI C 0.16%
DELL D 0.16%
ELS C 0.16%
WMS D 0.16%
ZM C 0.16%
TDC F 0.15%
EPAM F 0.15%
EVRG B 0.15%
PINS F 0.15%
MSGS B 0.15%
NTNX C 0.15%
SSNC B 0.14%
EXP B 0.14%
SMAR C 0.14%
MTCH C 0.14%
AFG B 0.14%
CRUS D 0.14%
AOS D 0.13%
MSM D 0.13%
ZS F 0.13%
JBL D 0.13%
ENTG 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%
SNX D 0.11%
GWRE A 0.11%
CNM F 0.11%
NDSN C 0.11%
CPT B 0.11%
OKTA F 0.11%
BSY D 0.11%
PCOR F 0.1%
YETI D 0.1%
DV F 0.1%
AYI B 0.1%
MTSI D 0.1%
OLN D 0.1%
JAZZ D 0.09%
BYD C 0.09%
GLPI C 0.08%
IPGP F 0.08%
FAST C 0.08%
UGI C 0.08%
ZI D 0.08%
WH B 0.08%
RLI B 0.07%
TPL B 0.07%
PRI B 0.07%
RS D 0.06%
CUBE B 0.06%
SOLV C 0.05%
TECH C 0.04%
GNTX F 0.04%
AM C 0.03%
VIRT C 0.02%
PINC C 0.02%
JQUA Underweight 214 Positions Relative to SNPE
Symbol Grade Weight
GOOG D -2.28%
LLY C -2.16%
TSLA C -1.84%
JPM D -1.75%
UNH C -1.59%
BAC D -0.78%
AMD D -0.72%
PEP C -0.71%
GE B -0.58%
DHR B -0.53%
CAT B -0.5%
PFE C -0.5%
NEE C -0.5%
DIS D -0.49%
GS C -0.46%
CMCSA D -0.45%
UBER C -0.44%
LOW B -0.43%
AXP B -0.43%
ELV C -0.38%
SYK C -0.37%
ETN C -0.36%
BSX B -0.36%
MS D -0.36%
PLD C -0.35%
MDT C -0.35%
C C -0.33%
AMT C -0.32%
CI C -0.31%
TMUS C -0.31%
DE B -0.3%
MDLZ B -0.29%
SCHW D -0.28%
MU F -0.28%
SHW B -0.26%
INTC F -0.26%
TT B -0.25%
EQIX C -0.24%
CME C -0.23%
CMG C -0.23%
PYPL B -0.22%
WELL C -0.22%
PH B -0.22%
TGT C -0.21%
CVS D -0.21%
PNC B -0.21%
BDX D -0.2%
USB B -0.2%
ECL B -0.19%
CARR B -0.19%
APD B -0.19%
CSX D -0.19%
NEM B -0.18%
FCX D -0.18%
SLB F -0.17%
DHI B -0.17%
TFC C -0.17%
EMR D -0.17%
GM C -0.16%
OKE B -0.16%
HLT B -0.16%
PSX F -0.16%
WMB B -0.16%
NSC C -0.16%
DLR B -0.15%
SRE C -0.15%
ALL B -0.15%
PCAR D -0.15%
BK B -0.15%
COF B -0.15%
FIS B -0.14%
MET B -0.14%
JCI B -0.14%
AIG D -0.14%
URI B -0.14%
PRU C -0.13%
VLO F -0.13%
TEL D -0.13%
MSCI C -0.13%
EXC C -0.12%
PWR B -0.12%
CMI C -0.12%
KMI B -0.12%
GIS B -0.12%
RCL B -0.12%
SYY D -0.11%
OTIS C -0.11%
IR C -0.11%
HUM F -0.11%
KR C -0.11%
AME C -0.11%
CTVA B -0.11%
KDP B -0.11%
XYL C -0.1%
OXY F -0.1%
AVB B -0.1%
EIX C -0.1%
CBRE A -0.1%
DOW D -0.1%
DFS B -0.1%
IRM C -0.1%
TRGP B -0.1%
HES F -0.1%
BKR C -0.1%
FITB B -0.09%
ADM D -0.09%
BIIB F -0.09%
WAB B -0.09%
AWK B -0.09%
WTW C -0.09%
MTB B -0.09%
LULU D -0.09%
ROK D -0.09%
PPG D -0.09%
FANG D -0.09%
HSY C -0.09%
ON D -0.09%
IFF B -0.08%
AXON B -0.08%
DOV B -0.08%
FTV C -0.08%
KHC C -0.08%
CAH C -0.08%
SBAC C -0.08%
VTR C -0.08%
ETR B -0.08%
GPN D -0.08%
DAL C -0.08%
ZBH F -0.07%
RJF C -0.07%
TTWO C -0.07%
MRNA F -0.07%
SW B -0.07%
LYB D -0.07%
ES C -0.07%
STT A -0.07%
TROW D -0.07%
DVN F -0.07%
HAL F -0.07%
GPC D -0.06%
NTRS A -0.06%
APTV D -0.06%
EQT D -0.06%
ARE C -0.06%
WAT C -0.06%
WDC D -0.06%
EL F -0.06%
BAX C -0.06%
K B -0.06%
OMC B -0.06%
HUBB B -0.06%
CPAY B -0.06%
HBAN B -0.06%
RF B -0.06%
BALL C -0.06%
MKC C -0.06%
UDR C -0.05%
LVS D -0.05%
KIM C -0.05%
CAG C -0.05%
PNR B -0.05%
TSN C -0.05%
AVY C -0.05%
DOC C -0.05%
EG C -0.05%
AMCR B -0.05%
PFG B -0.05%
MAS B -0.05%
CCL C -0.05%
CFG C -0.05%
DGX B -0.05%
SYF C -0.05%
AIZ B -0.04%
KMX D -0.04%
BXP B -0.04%
SJM C -0.04%
JBHT D -0.04%
KEY B -0.04%
SWK B -0.04%
MOS F -0.03%
DAY D -0.03%
FMC C -0.03%
FRT C -0.03%
LW D -0.03%
CZR C -0.03%
MGM F -0.03%
MHK C -0.03%
HAS B -0.03%
HRL C -0.03%
GL C -0.03%
NWSA D -0.03%
LKQ F -0.03%
ALB D -0.03%
MKTX C -0.03%
IPG C -0.03%
TFX C -0.03%
CPB C -0.03%
TAP D -0.03%
CRL F -0.03%
REG C -0.03%
ALLE B -0.03%
PARA F -0.02%
BEN F -0.02%
ETSY F -0.02%
BIO C -0.02%
BBWI F -0.02%
WBA F -0.02%
WYNN D -0.02%
RL C -0.02%
BWA D -0.02%
AAL D -0.02%
IVZ B -0.02%
NCLH C -0.02%
NWS D -0.01%
Compare ETFs