JQUA vs. USSG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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

$59.53

Average Daily Volume

520,600

Number of Holdings *

278

* may have additional holdings in another (foreign) market
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.52

Average Daily Volume

121,498

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period JQUA USSG
30 Days 5.33% 2.99%
60 Days 5.47% 4.36%
90 Days 7.73% 6.53%
12 Months 31.94% 32.83%
110 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in USSG Overlap
A D 0.3% 0.14% 0.14%
ACGL D 0.28% 0.13% 0.13%
ACN B 0.86% 0.81% 0.81%
ADBE C 0.8% 0.8% 0.8%
ADP B 0.57% 0.44% 0.44%
AFL B 0.4% 0.22% 0.22%
AKAM F 0.18% 0.05% 0.05%
AMAT F 0.64% 0.51% 0.51%
AMP B 0.38% 0.21% 0.21%
AMT D 0.17% 0.34% 0.17%
ANSS B 0.19% 0.11% 0.11%
ATO A 0.09% 0.08% 0.08%
BBY D 0.14% 0.06% 0.06%
BKNG B 0.81% 0.62% 0.62%
BLK C 0.63% 0.55% 0.55%
BMY B 0.62% 0.42% 0.42%
BR A 0.29% 0.09% 0.09%
CBOE B 0.22% 0.08% 0.08%
CCI D 0.12% 0.16% 0.12%
CDNS B 0.45% 0.3% 0.3%
CHD B 0.15% 0.1% 0.1%
CHRW C 0.02% 0.04% 0.02%
CL D 0.41% 0.26% 0.26%
CLX C 0.23% 0.07% 0.07%
COR C 0.09% 0.16% 0.09%
CRM B 1.26% 1.14% 1.14%
CTAS B 0.46% 0.29% 0.29%
DASH A 0.43% 0.19% 0.19%
DECK A 0.32% 0.1% 0.1%
DKS C 0.19% 0.04% 0.04%
DOCU A 0.3% 0.06% 0.06%
DRI B 0.21% 0.07% 0.07%
DVA B 0.21% 0.03% 0.03%
EA C 0.37% 0.15% 0.15%
EBAY C 0.29% 0.11% 0.11%
ED D 0.22% 0.12% 0.12%
EW C 0.25% 0.15% 0.15%
EXPD C 0.21% 0.06% 0.06%
FDS B 0.23% 0.06% 0.06%
GEN A 0.16% 0.06% 0.06%
GGG B 0.21% 0.06% 0.06%
GILD B 0.58% 0.4% 0.4%
GOOGL C 1.88% 3.73% 1.88%
GWW A 0.4% 0.19% 0.19%
HD A 1.5% 1.43% 1.43%
HIG B 0.22% 0.13% 0.13%
HOLX D 0.24% 0.07% 0.07%
HPE B 0.18% 0.1% 0.1%
HPQ B 0.21% 0.13% 0.13%
IBM C 0.69% 0.71% 0.69%
ICE D 0.37% 0.32% 0.32%
IDXX F 0.28% 0.13% 0.13%
IEX B 0.2% 0.06% 0.06%
INTU C 0.77% 0.66% 0.66%
IT C 0.32% 0.15% 0.15%
ITW A 0.44% 0.29% 0.29%
JNJ D 1.42% 1.33% 1.33%
KEYS B 0.26% 0.1% 0.1%
KMB C 0.3% 0.17% 0.17%
KO D 0.77% 0.93% 0.77%
LIN D 0.88% 0.78% 0.78%
LRCX F 0.44% 0.33% 0.33%
LULU C 0.35% 0.13% 0.13%
MA B 1.57% 1.54% 1.54%
MANH C 0.24% 0.06% 0.06%
MCD D 0.86% 0.76% 0.76%
MCO A 0.44% 0.28% 0.28%
MMC A 0.53% 0.39% 0.39%
MMM D 0.33% 0.25% 0.25%
MPC F 0.09% 0.21% 0.09%
MRK F 0.99% 0.89% 0.89%
MRVL B 0.38% 0.28% 0.28%
MSFT D 1.7% 10.59% 1.7%
MTD F 0.21% 0.09% 0.09%
NDAQ A 0.29% 0.13% 0.13%
NKE F 0.47% 0.32% 0.32%
NOW B 0.87% 0.75% 0.75%
NRG C 0.15% 0.07% 0.07%
NTAP C 0.18% 0.09% 0.09%
NVDA C 2.24% 12.95% 2.24%
NVR D 0.27% 0.12% 0.12%
ORLY B 0.42% 0.25% 0.25%
PANW C 0.63% 0.46% 0.46%
PAYX B 0.34% 0.17% 0.17%
PG A 1.39% 1.46% 1.39%
PGR A 0.43% 0.54% 0.43%
PHM C 0.06% 0.1% 0.06%
POOL C 0.24% 0.05% 0.05%
SNPS B 0.45% 0.3% 0.3%
SOLV C 0.17% 0.04% 0.04%
SPGI C 0.53% 0.58% 0.53%
STE F 0.16% 0.08% 0.08%
TEAM B 0.33% 0.14% 0.14%
TECH C 0.05% 0.04% 0.04%
TJX A 0.63% 0.49% 0.49%
TRV B 0.39% 0.21% 0.21%
TSCO C 0.11% 0.1% 0.1%
TWLO B 0.22% 0.06% 0.06%
ULTA F 0.13% 0.06% 0.06%
UNP C 0.65% 0.51% 0.51%
UPS C 0.04% 0.34% 0.04%
V A 1.84% 1.75% 1.75%
VZ B 0.48% 0.64% 0.48%
WAT B 0.06% 0.08% 0.06%
WDAY C 0.28% 0.2% 0.2%
WSM B 0.32% 0.08% 0.08%
WY D 0.25% 0.08% 0.08%
YUM B 0.27% 0.13% 0.13%
ZS C 0.19% 0.07% 0.07%
ZTS D 0.44% 0.29% 0.29%
JQUA Overweight 168 Positions Relative to USSG
Symbol Grade Weight
META D 2.04%
AAPL B 1.92%
BRK.A B 1.89%
XOM C 1.71%
COST B 1.52%
AVGO D 1.19%
ABBV D 1.17%
APP B 1.0%
CSCO A 1.0%
ORCL C 0.99%
ABT B 0.87%
CVX B 0.74%
QCOM F 0.74%
PLTR B 0.64%
LMT D 0.56%
SBUX B 0.55%
ADI D 0.54%
MO A 0.52%
APH B 0.5%
WM A 0.49%
CB D 0.47%
KLAC F 0.44%
MAR A 0.43%
AON A 0.42%
FTNT C 0.42%
COP D 0.41%
CRWD B 0.41%
AJG A 0.39%
BDX F 0.39%
EOG C 0.38%
REGN F 0.38%
CPRT A 0.36%
PSA C 0.36%
RSG A 0.34%
MSI C 0.34%
VRSK A 0.33%
VRT B 0.32%
CTSH B 0.32%
ROST C 0.31%
T A 0.31%
DDOG A 0.31%
RMD C 0.3%
WEC A 0.3%
ABNB C 0.29%
SPG C 0.29%
BRO B 0.28%
WSO A 0.27%
CSL B 0.27%
EXPE B 0.27%
FFIV A 0.27%
MCHP F 0.26%
ROP B 0.26%
CTRA B 0.25%
MCK C 0.25%
UTHR C 0.25%
SEIC A 0.25%
ALSN B 0.25%
WRB A 0.25%
LEN C 0.24%
DBX C 0.24%
PAYC A 0.24%
CLH B 0.24%
RNG B 0.24%
LAMR C 0.23%
TOST B 0.23%
EXR C 0.23%
HST C 0.23%
SCCO F 0.22%
TPR A 0.22%
OGE A 0.22%
SNOW C 0.22%
WMT B 0.22%
LOPE B 0.22%
LSTR B 0.21%
CHE D 0.21%
MEDP F 0.21%
JAZZ B 0.21%
MAA B 0.21%
ROL B 0.21%
CF B 0.21%
VRSN F 0.21%
LECO C 0.21%
PSTG D 0.2%
TER F 0.2%
DOX D 0.2%
FNF B 0.19%
BLDR C 0.19%
PEN C 0.19%
TYL A 0.19%
CBSH B 0.19%
DT C 0.19%
LSCC D 0.19%
HRB D 0.19%
DLB B 0.18%
SWKS F 0.18%
ZM B 0.18%
LDOS D 0.17%
NTNX B 0.17%
NFG B 0.17%
MSGS B 0.16%
JBL C 0.16%
CDW F 0.16%
EXP B 0.16%
MPWR F 0.16%
DCI A 0.16%
UGI A 0.16%
CRI F 0.15%
RPRX D 0.15%
CNM D 0.15%
PEGA A 0.15%
TDC D 0.15%
WMS F 0.15%
PINS F 0.15%
EPAM C 0.15%
AYI B 0.15%
RPM A 0.15%
ELS C 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
EVRG A 0.14%
WU D 0.13%
SSNC A 0.13%
SMAR A 0.13%
PCOR B 0.13%
PEG A 0.13%
SAIC F 0.13%
AFG A 0.13%
CNC F 0.12%
ENTG D 0.12%
PATH C 0.12%
TPL B 0.12%
MSM C 0.12%
NDSN B 0.11%
SKX D 0.11%
DV C 0.11%
BSY D 0.11%
GWRE B 0.11%
CRUS F 0.11%
MTCH F 0.11%
AOS D 0.11%
DXC B 0.11%
OKTA C 0.11%
WH A 0.1%
YETI C 0.1%
CPT B 0.1%
RLI A 0.1%
BYD B 0.1%
QRVO F 0.1%
CHH A 0.09%
ZI C 0.09%
LPX B 0.09%
COKE C 0.09%
FAST B 0.09%
IPGP D 0.09%
OLN F 0.09%
SIRI C 0.08%
INGR B 0.08%
QGEN D 0.08%
EQR B 0.08%
GLPI B 0.07%
RS B 0.06%
PINC B 0.06%
CUBE D 0.05%
GNTX C 0.04%
AM B 0.03%
VIRT B 0.02%
SNX C 0.0%
JQUA Underweight 179 Positions Relative to USSG
Symbol Grade Weight
TSLA B -3.54%
GOOG C -3.23%
LLY F -2.2%
AMD F -0.8%
PEP F -0.79%
DIS B -0.76%
GE D -0.7%
CAT B -0.67%
TXN D -0.65%
CMCSA C -0.61%
AXP A -0.6%
MS B -0.58%
AMGN D -0.56%
DHR D -0.56%
LOW C -0.54%
ETN A -0.52%
FI A -0.47%
SCHW A -0.44%
PLD D -0.38%
DE B -0.38%
INTC C -0.37%
TT B -0.34%
CI D -0.33%
ELV F -0.33%
EQIX A -0.31%
MELI C -0.31%
WELL C -0.3%
PYPL A -0.3%
USB A -0.29%
PNC A -0.29%
WMB B -0.26%
APD A -0.26%
COF B -0.25%
OKE C -0.24%
ADSK B -0.24%
HCA F -0.24%
CSX B -0.24%
HLT A -0.23%
DLR A -0.22%
CARR C -0.22%
SLB C -0.22%
TFC B -0.22%
ECL D -0.22%
FICO B -0.21%
BK A -0.21%
SRE A -0.21%
URI B -0.2%
NXPI D -0.2%
JCI C -0.2%
TGT F -0.2%
PSX C -0.2%
RCL B -0.2%
AZO C -0.19%
ALL B -0.19%
CMI A -0.18%
NEM F -0.18%
PWR A -0.18%
LNG B -0.18%
VLO C -0.17%
DHI D -0.17%
FIS D -0.17%
DFS B -0.16%
BKR C -0.16%
PRU A -0.16%
AXON B -0.16%
IR A -0.15%
ODFL B -0.15%
TRGP B -0.15%
EXC D -0.14%
KR A -0.14%
CBRE B -0.14%
HUM C -0.13%
IQV F -0.13%
IRM C -0.13%
NUE D -0.13%
CHTR C -0.13%
GIS D -0.13%
MLM B -0.13%
GEHC F -0.13%
KDP D -0.13%
EIX A -0.12%
RJF A -0.12%
HUBS B -0.12%
ROK B -0.12%
DXCM C -0.11%
TTWO B -0.11%
XYL D -0.11%
WTW B -0.11%
FTV B -0.1%
AWK D -0.1%
DOV A -0.1%
STT A -0.1%
HAL C -0.1%
PPG D -0.1%
SW B -0.1%
RF B -0.09%
PTC A -0.09%
VLTO C -0.09%
SYF A -0.09%
HBAN B -0.09%
TROW A -0.09%
LYB F -0.08%
ES D -0.08%
NTRS A -0.08%
STLD B -0.08%
K A -0.08%
ZBH C -0.08%
BIIB F -0.08%
CFG B -0.08%
IFF D -0.08%
SBAC D -0.08%
WST C -0.08%
EME B -0.08%
LPLA B -0.08%
FSLR F -0.07%
TRU D -0.07%
PODD B -0.07%
OMC C -0.07%
BALL D -0.07%
PFG C -0.07%
STX D -0.07%
LH B -0.07%
LII A -0.07%
MKC D -0.07%
CMS C -0.07%
WDC C -0.07%
IP B -0.07%
ALGN D -0.06%
GPC D -0.06%
NI A -0.06%
OC B -0.06%
KEY A -0.06%
PNR B -0.06%
TRMB B -0.06%
MOH F -0.06%
BURL B -0.06%
DGX B -0.06%
AIZ B -0.05%
CAG D -0.05%
AVTR F -0.05%
DOC C -0.05%
APTV F -0.05%
JBHT C -0.05%
EQH B -0.05%
AVY D -0.05%
DPZ C -0.05%
ALLY C -0.04%
MKTX D -0.04%
DAL B -0.04%
LKQ D -0.04%
CTLT B -0.04%
IPG C -0.04%
FOXA C -0.04%
LW C -0.04%
WTRG B -0.04%
JNPR F -0.04%
BXP D -0.04%
DAY A -0.04%
KMX B -0.04%
SJM D -0.04%
NBIX C -0.04%
ALLE D -0.04%
BG F -0.04%
TTC D -0.03%
TFX F -0.03%
KNX B -0.03%
ENPH F -0.03%
CPB D -0.03%
FBIN D -0.03%
HRL D -0.03%
HSIC B -0.03%
CNH A -0.03%
WBA D -0.02%
BEN C -0.02%
BBWI C -0.02%
FOX B -0.02%
ACI C -0.02%
DINO F -0.02%
RIVN D -0.02%
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