JQUA vs. TEQI ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to T. Rowe Price Equity Income ETF (TEQI)

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

$58.25

Average Daily Volume

503,521

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,737

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	TEQI
30 Days	1.66%	0.97%
60 Days	5.13%	4.03%
90 Days	7.43%	5.19%
12 Months	30.79%	26.05%

32 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in TEQI	Overlap
ABBV	F	1.43%	0.27%	0.27%
ACN	B	0.85%	0.8%	0.8%
AMAT	F	0.72%	1.13%	0.72%
ATO	B	0.09%	0.1%	0.09%
BDX	F	0.43%	1.72%	0.43%
BMY	B	0.61%	0.59%	0.59%
CB	C	0.47%	2.08%	0.47%
CF	B	0.2%	1.72%	0.2%
CL	F	0.42%	0.75%	0.42%
CNC	F	0.13%	0.17%	0.13%
COP	C	0.4%	0.35%	0.35%
CRM	B	1.17%	0.22%	0.22%
CSCO	A	1.0%	0.28%	0.28%
CVX	A	0.72%	0.18%	0.18%
EOG	A	0.35%	0.58%	0.35%
EQR	C	0.08%	1.49%	0.08%
HD	B	1.52%	0.12%	0.12%
HIG	C	0.21%	1.43%	0.21%
JNJ	D	1.5%	1.17%	1.17%
KMB	D	0.3%	1.63%	0.3%
MMM	C	0.33%	0.34%	0.33%
MRK	F	1.05%	0.34%	0.34%
MSFT	C	1.72%	1.48%	1.48%
QCOM	F	0.82%	1.96%	0.82%
T	A	0.3%	0.14%	0.14%
TJX	A	0.61%	0.34%	0.34%
UNP	D	0.67%	0.19%	0.19%
UPS	C	0.04%	1.03%	0.04%
VZ	D	0.48%	0.35%	0.35%
WMT	A	0.22%	1.23%	0.22%
WY	F	0.26%	1.54%	0.26%
XOM	B	1.73%	1.61%	1.61%

JQUA Overweight 245 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	A	2.19%
META	B	2.11%
AAPL	C	1.91%
GOOGL	C	1.85%
BRK.A	B	1.83%
V	A	1.79%
MA	B	1.58%
COST	B	1.49%
PG	C	1.37%
AVGO	C	1.29%
LIN	D	0.91%
ORCL	A	0.91%
ABT	C	0.9%
MCD	C	0.9%
NOW	A	0.85%
KO	F	0.82%
BKNG	A	0.81%
ADBE	C	0.79%
INTU	A	0.75%
IBM	D	0.68%
GILD	B	0.6%
PANW	B	0.59%
LMT	D	0.58%
ADP	A	0.57%
SBUX	B	0.56%
ADI	D	0.56%
PLTR	B	0.54%
MMC	D	0.54%
APP	B	0.52%
SPGI	C	0.52%
NKE	F	0.51%
MO	A	0.51%
WM	A	0.5%
APH	B	0.5%
KLAC	F	0.49%
LRCX	F	0.49%
ITW	B	0.45%
CTAS	B	0.45%
ZTS	D	0.45%
MCO	C	0.44%
REGN	F	0.44%
CDNS	B	0.44%
SNPS	C	0.44%
PGR	A	0.42%
DASH	A	0.41%
AON	B	0.41%
ORLY	A	0.41%
MAR	A	0.4%
AFL	C	0.39%
GWW	B	0.39%
MRVL	B	0.38%
ICE	C	0.38%
AJG	A	0.38%
TRV	B	0.38%
FTNT	B	0.37%
LULU	B	0.37%
CRWD	B	0.37%
PSA	D	0.37%
AMP	A	0.36%
CPRT	A	0.35%
EA	A	0.35%
PAYX	B	0.34%
IT	B	0.33%
MSI	B	0.33%
RSG	B	0.33%
VRSK	A	0.33%
A	F	0.33%
CTSH	A	0.32%
ROST	D	0.32%
MCHP	F	0.31%
RMD	C	0.31%
WEC	B	0.3%
TEAM	B	0.3%
DECK	B	0.3%
ABNB	C	0.3%
EBAY	C	0.3%
NDAQ	B	0.29%
SPG	A	0.29%
NVR	D	0.29%
DDOG	B	0.29%
YUM	B	0.28%
DOCU	B	0.28%
BR	A	0.28%
BRO	B	0.28%
IDXX	F	0.28%
ACGL	C	0.28%
UTHR	B	0.27%
FFIV	B	0.27%
CSL	B	0.27%
RNG	C	0.26%
MTD	F	0.26%
WDAY	B	0.26%
ROP	A	0.26%
VRT	B	0.26%
KEYS	C	0.25%
SEIC	A	0.25%
WRB	B	0.25%
EW	F	0.25%
WSO	B	0.25%
POOL	D	0.25%
EXPE	B	0.25%
LEN	D	0.25%
WSM	F	0.25%
CLH	B	0.24%
DBX	B	0.24%
PAYC	B	0.24%
HST	D	0.24%
SCCO	F	0.24%
EXR	D	0.24%
LAMR	D	0.24%
ALSN	B	0.24%
HOLX	D	0.24%
MANH	C	0.24%
CBOE	D	0.23%
ED	D	0.23%
CLX	A	0.23%
FDS	A	0.23%
VRSN	C	0.22%
DRI	B	0.22%
CTRA	B	0.22%
LECO	C	0.22%
MPWR	F	0.22%
DOX	C	0.22%
EXPD	C	0.22%
GGG	B	0.21%
TWLO	B	0.21%
MAA	C	0.21%
ROL	C	0.21%
IEX	B	0.21%
DT	C	0.21%
OGE	B	0.21%
AKAM	F	0.21%
LSTR	B	0.21%
HPQ	B	0.21%
HRB	D	0.21%
MCK	B	0.21%
MEDP	D	0.21%
SWKS	F	0.2%
BLDR	C	0.2%
TPR	A	0.2%
LSCC	D	0.2%
JAZZ	B	0.2%
DKS	D	0.2%
SNOW	C	0.2%
LDOS	C	0.2%
CHE	D	0.2%
TER	F	0.2%
PSTG	D	0.2%
PEN	C	0.19%
FNF	C	0.19%
TYL	B	0.19%
DVA	C	0.19%
LOPE	B	0.19%
HPE	B	0.18%
CDW	F	0.18%
NTAP	D	0.18%
ZS	B	0.18%
ZM	B	0.18%
ANSS	B	0.18%
AMT	F	0.18%
WMS	F	0.18%
SOLV	C	0.18%
DCI	A	0.17%
PINS	F	0.17%
STE	D	0.17%
TOST	A	0.17%
CBSH	A	0.17%
NFG	D	0.17%
MSGS	B	0.16%
RPRX	F	0.16%
BBY	C	0.16%
CRI	D	0.16%
GEN	B	0.16%
EXP	B	0.16%
UGI	D	0.16%
NTNX	B	0.16%
JBL	C	0.16%
SAIC	D	0.16%
DLB	D	0.16%
PEGA	B	0.15%
RPM	A	0.15%
NRG	C	0.15%
ULTA	C	0.15%
CNM	D	0.15%
AYI	A	0.15%
JKHY	C	0.15%
ELS	B	0.14%
EVRG	A	0.14%
MTCH	F	0.14%
CHD	A	0.14%
TDC	F	0.14%
EPAM	B	0.13%
CCI	F	0.13%
SSNC	C	0.13%
MSM	C	0.13%
SMAR	A	0.13%
MTSI	B	0.13%
PRI	B	0.13%
WU	F	0.13%
CRUS	F	0.12%
BSY	F	0.12%
OKTA	C	0.12%
QRVO	F	0.12%
PATH	C	0.12%
PEG	C	0.12%
AOS	F	0.12%
ENTG	F	0.12%
AFG	A	0.12%
PCOR	B	0.12%
TPL	B	0.11%
NDSN	B	0.11%
TSCO	D	0.11%
DXC	B	0.11%
SKX	F	0.11%
OLN	F	0.1%
RLI	A	0.1%
CPT	C	0.1%
YETI	D	0.1%
BYD	A	0.1%
IPGP	C	0.1%
GWRE	A	0.1%
DV	C	0.1%
COKE	C	0.09%
SIRI	C	0.09%
FAST	B	0.09%
QGEN	D	0.09%
LPX	A	0.09%
INGR	B	0.09%
COR	B	0.09%
WH	A	0.09%
ZI	C	0.09%
MPC	D	0.08%
CHH	B	0.08%
WAT	B	0.07%
PINC	B	0.07%
PHM	D	0.07%
GLPI	D	0.07%
TECH	D	0.06%
RS	C	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	B	0.03%
CHRW	A	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 80 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
MET	C	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	B	-1.81%
PM	B	-1.75%
KVUE	A	-1.68%
SWK	F	-1.62%
NWSA	B	-1.57%
UNH	B	-1.57%
SCHW	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
JPM	A	-1.41%
EQH	B	-1.39%
C	B	-1.34%
HBAN	A	-1.22%
D	D	-1.17%
CI	D	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	F	-1.09%
AEE	B	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	B	-0.99%
MDT	D	-0.98%
TXN	B	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	F	-0.88%
NXPI	F	-0.87%
CAG	F	-0.87%
LUV	B	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	B	-0.77%
RYN	F	-0.76%
VTRS	B	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	B	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	C	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
INTC	C	-0.34%
KSS	D	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
SLB	C	-0.18%
PCG	A	-0.16%
HUM	D	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
CAH	B	-0.15%
BK	B	-0.15%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	C	-0.07%
GS	B	-0.04%

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