JQUA vs. VCEB ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VCEB
30 Days	4.45%	-0.25%
60 Days	5.31%	-2.76%
90 Days	7.31%	-1.73%
12 Months	31.33%	7.45%

91 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VCEB	Overlap
A	D	0.31%	0.02%	0.02%
AAPL	C	1.86%	0.01%	0.01%
ABBV	D	1.17%	0.03%	0.03%
ABT	B	0.85%	0.03%	0.03%
ACGL	D	0.29%	0.03%	0.03%
ADBE	C	0.84%	0.01%	0.01%
ADI	D	0.53%	0.01%	0.01%
ADP	B	0.58%	0.03%	0.03%
AFL	B	0.39%	0.05%	0.05%
AJG	B	0.39%	0.02%	0.02%
AMAT	F	0.68%	0.01%	0.01%
AMP	A	0.38%	0.03%	0.03%
AMT	D	0.16%	0.01%	0.01%
AON	A	0.42%	0.01%	0.01%
APH	A	0.51%	0.02%	0.02%
AVGO	D	1.25%	0.02%	0.02%
BDX	F	0.4%	0.03%	0.03%
BKNG	A	0.79%	0.02%	0.02%
BLK	C	0.62%	0.02%	0.02%
BMY	B	0.61%	0.03%	0.03%
BR	A	0.29%	0.02%	0.02%
CB	C	0.47%	0.01%	0.01%
CCI	D	0.12%	0.01%	0.01%
CF	B	0.2%	0.02%	0.02%
CPT	B	0.1%	0.04%	0.04%
CRM	B	1.3%	0.02%	0.02%
CSCO	B	1.02%	0.02%	0.02%
CSL	C	0.28%	0.02%	0.02%
CTAS	B	0.47%	0.04%	0.04%
DT	C	0.2%	0.19%	0.19%
EA	A	0.35%	0.01%	0.01%
EBAY	D	0.3%	0.01%	0.01%
EQR	B	0.08%	0.03%	0.03%
EXP	A	0.16%	0.01%	0.01%
EXPE	B	0.27%	0.04%	0.04%
GILD	C	0.6%	0.01%	0.01%
GLPI	C	0.07%	0.01%	0.01%
GOOGL	C	1.89%	0.02%	0.02%
GWW	B	0.41%	0.04%	0.04%
HD	A	1.51%	0.01%	0.01%
HIG	B	0.22%	0.02%	0.02%
HPE	B	0.19%	0.01%	0.01%
HPQ	B	0.21%	0.01%	0.01%
HST	C	0.24%	0.02%	0.02%
IBM	C	0.67%	0.02%	0.02%
ICE	C	0.36%	0.01%	0.01%
ITW	B	0.44%	0.03%	0.03%
JNJ	D	1.4%	0.01%	0.01%
KLAC	D	0.46%	0.01%	0.01%
KMB	D	0.29%	0.04%	0.04%
KO	D	0.76%	0.01%	0.01%
LEN	D	0.23%	0.04%	0.04%
LRCX	F	0.46%	0.01%	0.01%
MA	C	1.58%	0.03%	0.03%
MAR	B	0.43%	0.01%	0.01%
MCD	D	0.87%	0.01%	0.01%
MCHP	D	0.26%	0.04%	0.04%
MCK	B	0.24%	0.02%	0.02%
MMC	B	0.53%	0.04%	0.04%
MMM	D	0.33%	0.01%	0.01%
MRK	F	0.99%	0.01%	0.01%
MRVL	B	0.38%	0.01%	0.01%
MSFT	F	1.72%	0.01%	0.01%
MSI	B	0.34%	0.01%	0.01%
NKE	D	0.48%	0.01%	0.01%
NOW	A	0.88%	0.04%	0.04%
NTAP	C	0.18%	0.02%	0.02%
NVDA	C	2.22%	0.01%	0.01%
NVR	D	0.27%	0.03%	0.03%
ORCL	B	0.97%	0.02%	0.02%
ORLY	B	0.43%	0.03%	0.03%
PG	A	1.33%	0.01%	0.01%
PGR	A	0.43%	0.05%	0.05%
QCOM	F	0.76%	0.01%	0.01%
QRVO	F	0.1%	0.02%	0.02%
REGN	F	0.41%	0.02%	0.02%
ROP	B	0.27%	0.03%	0.03%
RPRX	D	0.14%	0.01%	0.01%
RSG	A	0.34%	0.01%	0.01%
SBUX	A	0.56%	0.02%	0.02%
SPG	B	0.29%	0.01%	0.01%
T	A	0.3%	0.01%	0.01%
TJX	A	0.63%	0.07%	0.07%
TRV	B	0.39%	0.02%	0.02%
UPS	C	0.04%	0.01%	0.01%
V	A	1.83%	0.02%	0.02%
VRSK	A	0.33%	0.04%	0.04%
VRSN	F	0.22%	0.03%	0.03%
VZ	C	0.46%	0.02%	0.02%
WM	A	0.5%	0.01%	0.01%
ZTS	D	0.44%	0.01%	0.01%

JQUA Overweight 187 Positions Relative to VCEB

Symbol	Grade	Weight
META	D	2.07%
BRK.A	B	1.86%
XOM	B	1.71%
COST	B	1.51%
ACN	C	0.88%
LIN	D	0.88%
APP	B	0.86%
INTU	C	0.82%
CVX	A	0.72%
UNP	C	0.66%
PANW	C	0.63%
PLTR	B	0.62%
LMT	D	0.58%
SPGI	C	0.53%
MO	A	0.5%
SNPS	B	0.46%
CDNS	B	0.45%
MCO	B	0.44%
FTNT	C	0.44%
DASH	A	0.43%
CRWD	B	0.41%
COP	C	0.4%
CL	D	0.39%
CPRT	A	0.37%
LULU	C	0.37%
EOG	A	0.37%
PSA	D	0.35%
CTSH	B	0.34%
IT	C	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
BRO	B	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	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%
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%
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%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	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%
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%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
ZS	C	0.2%
TPR	B	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%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	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%
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%
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%
RLI	B	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%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 154 Positions Relative to VCEB

Symbol	Grade	Weight
MTB	A	-0.07%
MOS	F	-0.06%
WEST	C	-0.06%
DD	D	-0.06%
MDT	D	-0.05%
EQH	B	-0.05%
OTIS	C	-0.04%
STLA	F	-0.04%
AZO	C	-0.04%
FTV	C	-0.03%
DGX	A	-0.03%
CMA	A	-0.03%
BWA	D	-0.03%
BG	F	-0.03%
SJM	D	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PWR	A	-0.03%
PPG	F	-0.03%
DOC	D	-0.03%
LH	C	-0.03%
K	A	-0.03%
IFF	D	-0.03%
HAS	D	-0.03%
LLY	F	-0.03%
NTRS	A	-0.03%
BHF	B	-0.03%
SYF	B	-0.03%
CFG	B	-0.03%
GIS	D	-0.03%
DG	F	-0.03%
WAB	B	-0.03%
MU	D	-0.03%
ETN	A	-0.03%
EQIX	A	-0.03%
ZBH	C	-0.03%
ALLY	C	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
HRL	D	-0.02%
MKC	D	-0.02%
LEA	D	-0.02%
RL	B	-0.02%
BEN	C	-0.02%
BAX	D	-0.02%
VTR	C	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
TT	A	-0.02%
CAH	B	-0.02%
XRAY	F	-0.02%
CMI	A	-0.02%
EMN	D	-0.02%
VFC	C	-0.02%
RJF	A	-0.02%
AWK	D	-0.02%
O	D	-0.02%
MLM	B	-0.02%
HBAN	A	-0.02%
SWK	D	-0.02%
EFX	F	-0.02%
DLTR	F	-0.02%
DE	A	-0.02%
CME	A	-0.02%
WBA	F	-0.02%
ADM	D	-0.02%
SHW	A	-0.02%
CPB	D	-0.02%
GLW	B	-0.02%
OMC	C	-0.02%
NEM	D	-0.02%
APD	A	-0.02%
FITB	A	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
CARR	D	-0.02%
HCA	F	-0.02%
HSBC	B	-0.02%
GSK	F	-0.02%
AZN	D	-0.02%
BAC	A	-0.02%
CHTR	C	-0.02%
WB	D	-0.01%
MDLZ	F	-0.01%
GPN	B	-0.01%
PLD	D	-0.01%
PH	A	-0.01%
BRX	A	-0.01%
KEY	B	-0.01%
ARE	D	-0.01%
SCHW	B	-0.01%
DLR	B	-0.01%
DHR	F	-0.01%
TXN	C	-0.01%
NXPI	D	-0.01%
MET	A	-0.01%
HUM	C	-0.01%
USB	A	-0.01%
TSN	B	-0.01%
BXP	D	-0.01%
BSX	B	-0.01%
TMO	F	-0.01%
BMO	A	-0.01%
BK	A	-0.01%
BERY	B	-0.01%
STT	A	-0.01%
AXP	A	-0.01%
PYPL	B	-0.01%
FIS	C	-0.01%
WELL	A	-0.01%
CM	A	-0.01%
AER	B	-0.01%
LOW	D	-0.01%
KDP	D	-0.01%
CAT	B	-0.01%
CAG	D	-0.01%
BNS	A	-0.01%
SYY	B	-0.01%
PRU	A	-0.01%
FDX	B	-0.01%
DOW	F	-0.01%
DFS	B	-0.01%
PNC	B	-0.01%
PFE	D	-0.01%
PEP	F	-0.01%
AL	B	-0.01%
LUV	C	-0.01%
GM	B	-0.01%
COF	B	-0.01%
CI	F	-0.01%
TGT	F	-0.01%
TD	F	-0.01%
BIIB	F	-0.01%
SYK	C	-0.01%
VTRS	A	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
AMGN	D	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
AIG	B	-0.01%
INTC	D	-0.01%
RY	A	-0.01%
C	A	-0.01%
FOXA	B	-0.01%
DIS	B	-0.01%
AMZN	C	-0.01%
CMCSA	B	-0.01%
DELL	C	-0.01%
JPM	A	-0.01%
TMUS	B	-0.01%
GS	A	-0.01%
MS	A	-0.01%
CVS	D	-0.01%

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