JQUA vs. SPMO ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SPMO
30 Days	4.45%	2.84%
60 Days	5.31%	5.10%
90 Days	7.31%	6.74%
12 Months	31.33%	54.82%

41 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SPMO	Overlap
AFL	B	0.39%	0.38%	0.38%
AJG	B	0.39%	0.44%	0.39%
APH	A	0.51%	0.65%	0.51%
AVGO	D	1.25%	5.46%	1.25%
BR	A	0.29%	0.15%	0.15%
BRK.A	B	1.86%	6.07%	1.86%
BRO	B	0.29%	0.21%	0.21%
CB	C	0.47%	0.84%	0.47%
CBOE	B	0.2%	0.13%	0.13%
CL	D	0.39%	0.62%	0.39%
COR	B	0.1%	0.26%	0.1%
COST	B	1.51%	3.79%	1.51%
CTAS	B	0.47%	0.72%	0.47%
DECK	A	0.32%	0.17%	0.17%
GWW	B	0.41%	0.32%	0.32%
HIG	B	0.22%	0.38%	0.22%
IBM	C	0.67%	1.27%	0.67%
ICE	C	0.36%	0.65%	0.36%
IT	C	0.34%	0.24%	0.24%
KLAC	D	0.46%	0.53%	0.46%
LDOS	C	0.2%	0.21%	0.2%
MCK	B	0.24%	0.81%	0.24%
META	D	2.07%	6.24%	2.07%
MPC	D	0.08%	0.27%	0.08%
MSI	B	0.34%	0.67%	0.34%
NDAQ	A	0.29%	0.21%	0.21%
NRG	B	0.15%	0.23%	0.15%
NTAP	C	0.18%	0.19%	0.18%
NVDA	C	2.22%	10.2%	2.22%
NVR	D	0.27%	0.15%	0.15%
PEG	A	0.12%	0.27%	0.12%
PGR	A	0.43%	1.61%	0.43%
PHM	D	0.06%	0.18%	0.06%
REGN	F	0.41%	0.72%	0.41%
RSG	A	0.34%	0.33%	0.33%
T	A	0.3%	1.15%	0.3%
TJX	A	0.63%	0.99%	0.63%
TYL	B	0.19%	0.16%	0.16%
WM	A	0.5%	0.44%	0.44%
WMT	A	0.21%	2.39%	0.21%
WRB	A	0.25%	0.12%	0.12%

JQUA Overweight 237 Positions Relative to SPMO

Symbol	Grade	Weight
GOOGL	C	1.89%
AAPL	C	1.86%
V	A	1.83%
MSFT	F	1.72%
XOM	B	1.71%
MA	C	1.58%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
CRM	B	1.3%
ABBV	D	1.17%
CSCO	B	1.02%
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%
BKNG	A	0.79%
KO	D	0.76%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
UNP	C	0.66%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
MO	A	0.5%
NKE	D	0.48%
SNPS	B	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%
FTNT	C	0.44%
ORLY	B	0.43%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
EOG	A	0.37%
EA	A	0.35%
PSA	D	0.35%
CTSH	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
MMM	D	0.33%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
SPG	B	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
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%
EXPD	D	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
SWKS	F	0.18%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	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%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 57 Positions Relative to SPMO

Symbol	Grade	Weight
AMZN	C	-9.74%
JPM	A	-5.38%
LLY	F	-5.19%
GE	D	-2.09%
GS	A	-1.47%
AXP	A	-1.39%
KKR	A	-1.23%
AMGN	D	-1.04%
RTX	C	-1.01%
TMUS	B	-0.99%
BSX	B	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
C	A	-0.89%
TT	A	-0.85%
FI	A	-0.78%
VRTX	F	-0.77%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
HWM	A	-0.44%
HLT	A	-0.43%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
PRU	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
FANG	D	-0.22%
WAB	B	-0.22%
VLTO	D	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
SYF	B	-0.17%
STX	D	-0.15%
PKG	A	-0.14%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-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