JQUA vs. TMFC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	TMFC
30 Days	4.45%	4.41%
60 Days	5.31%	6.07%
90 Days	7.31%	7.71%
12 Months	31.33%	37.47%

54 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in TMFC	Overlap
AAPL	C	1.86%	9.38%	1.86%
ABNB	C	0.28%	0.18%	0.18%
ADBE	C	0.84%	0.9%	0.84%
AFL	B	0.39%	0.23%	0.23%
AMT	D	0.16%	0.34%	0.16%
AVGO	D	1.25%	3.02%	1.25%
BDX	F	0.4%	0.25%	0.25%
BKNG	A	0.79%	0.6%	0.6%
BMY	B	0.61%	0.44%	0.44%
BRK.A	B	1.86%	3.76%	1.86%
CCI	D	0.12%	0.16%	0.12%
COST	B	1.51%	1.56%	1.51%
CPRT	A	0.37%	0.21%	0.21%
CRM	B	1.3%	1.24%	1.24%
CRWD	B	0.41%	0.31%	0.31%
CTAS	B	0.47%	0.33%	0.33%
CTSH	B	0.34%	0.15%	0.15%
DASH	A	0.43%	0.27%	0.27%
DDOG	A	0.29%	0.16%	0.16%
EA	A	0.35%	0.16%	0.16%
EBAY	D	0.3%	0.11%	0.11%
FTNT	C	0.44%	0.28%	0.28%
GILD	C	0.6%	0.43%	0.43%
HD	A	1.51%	1.53%	1.51%
ICE	C	0.36%	0.33%	0.33%
IDXX	F	0.28%	0.13%	0.13%
INTU	C	0.82%	0.76%	0.76%
IT	C	0.34%	0.16%	0.16%
LRCX	F	0.46%	0.31%	0.31%
MA	C	1.58%	1.8%	1.58%
MAR	B	0.43%	0.3%	0.3%
MCK	B	0.24%	0.3%	0.24%
MCO	B	0.44%	0.32%	0.32%
META	D	2.07%	4.05%	2.07%
MMM	D	0.33%	0.27%	0.27%
MSFT	F	1.72%	8.66%	1.72%
NDAQ	A	0.29%	0.17%	0.17%
NKE	D	0.48%	0.39%	0.39%
NOW	A	0.88%	0.82%	0.82%
NVDA	C	2.22%	9.83%	2.22%
PANW	C	0.63%	0.48%	0.48%
PGR	A	0.43%	0.56%	0.43%
RMD	C	0.29%	0.13%	0.13%
ROP	B	0.27%	0.22%	0.22%
SBUX	A	0.56%	0.42%	0.42%
SNOW	C	0.22%	0.14%	0.14%
SNPS	B	0.46%	0.32%	0.32%
UNP	C	0.66%	0.54%	0.54%
V	A	1.83%	2.21%	1.83%
WDAY	B	0.29%	0.27%	0.27%
WM	A	0.5%	0.33%	0.33%
WMT	A	0.21%	2.57%	0.21%
ZM	B	0.19%	0.1%	0.1%
ZS	C	0.2%	0.12%	0.12%

JQUA Overweight 224 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	1.89%
XOM	B	1.71%
JNJ	D	1.4%
PG	A	1.33%
ABBV	D	1.17%
CSCO	B	1.02%
MRK	F	0.99%
ORCL	B	0.97%
ACN	C	0.88%
LIN	D	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
KO	D	0.76%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	C	0.67%
TJX	A	0.63%
PLTR	B	0.62%
BLK	C	0.62%
LMT	D	0.58%
ADP	B	0.58%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
MO	A	0.5%
CB	C	0.47%
KLAC	D	0.46%
VZ	C	0.46%
CDNS	B	0.45%
ZTS	D	0.44%
ITW	B	0.44%
ORLY	B	0.43%
AON	A	0.42%
GWW	B	0.41%
REGN	F	0.41%
COP	C	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AMP	A	0.38%
MRVL	B	0.38%
LULU	C	0.37%
EOG	A	0.37%
PSA	D	0.35%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
WEC	A	0.29%
CSL	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
EXPE	B	0.27%
UTHR	C	0.27%
NVR	D	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%
WRB	A	0.25%
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%
HIG	B	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%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
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%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	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%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	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%
COR	B	0.1%
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%
MPC	D	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%
PHM	D	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 46 Positions Relative to TMFC

Symbol	Grade	Weight
AMZN	C	-6.16%
GOOG	C	-6.06%
TSLA	B	-3.93%
LLY	F	-2.73%
JPM	A	-2.58%
UNH	C	-2.1%
NFLX	A	-1.35%
TMUS	B	-1.07%
AMD	F	-0.86%
ISRG	A	-0.73%
DIS	B	-0.64%
AMGN	D	-0.6%
UBER	D	-0.55%
SCHW	B	-0.53%
VRTX	F	-0.47%
ANET	C	-0.46%
SHW	A	-0.36%
PYPL	B	-0.33%
HCA	F	-0.33%
EQIX	A	-0.32%
TDG	D	-0.3%
CMG	B	-0.3%
CME	A	-0.3%
ECL	D	-0.26%
FDX	B	-0.26%
ADSK	A	-0.25%
CVS	D	-0.25%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
SQ	B	-0.18%
CMI	A	-0.18%
CPNG	D	-0.17%
GLW	B	-0.15%
VEEV	C	-0.14%
CSGP	D	-0.11%
RBLX	C	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%

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