JQUA vs. VFQY ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VFQY
30 Days	4.45%	4.56%
60 Days	5.31%	3.81%
90 Days	7.31%	4.24%
12 Months	31.33%	27.98%

99 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VFQY	Overlap
A	D	0.3%	0.23%	0.23%
AAPL	C	1.92%	2.03%	1.92%
ADBE	C	0.8%	1.6%	0.8%
ADP	B	0.57%	0.16%	0.16%
AFL	B	0.4%	0.46%	0.4%
AMAT	F	0.64%	0.49%	0.49%
AMP	A	0.38%	0.57%	0.38%
AON	A	0.42%	0.13%	0.13%
AOS	F	0.11%	0.28%	0.11%
AYI	B	0.15%	0.53%	0.15%
BBY	D	0.14%	0.5%	0.14%
BKNG	A	0.81%	0.03%	0.03%
BLDR	D	0.19%	0.44%	0.19%
BR	A	0.29%	0.26%	0.26%
CDNS	B	0.45%	0.28%	0.28%
CDW	F	0.16%	0.08%	0.08%
CHE	D	0.21%	0.3%	0.21%
CHRW	C	0.02%	0.73%	0.02%
CNM	D	0.15%	0.26%	0.15%
COKE	C	0.09%	0.32%	0.09%
COR	B	0.09%	0.14%	0.09%
COST	B	1.52%	1.16%	1.16%
CRUS	D	0.11%	0.21%	0.11%
CSL	C	0.27%	0.09%	0.09%
CTAS	B	0.46%	1.58%	0.46%
DCI	B	0.16%	0.44%	0.16%
DECK	A	0.32%	0.33%	0.32%
DKS	C	0.19%	0.35%	0.19%
DXC	B	0.11%	0.09%	0.09%
EA	A	0.37%	0.29%	0.29%
EBAY	D	0.29%	0.43%	0.29%
EOG	A	0.38%	0.14%	0.14%
EXPD	D	0.21%	0.21%	0.21%
EXPE	B	0.27%	0.38%	0.27%
FAST	B	0.09%	0.55%	0.09%
FFIV	B	0.27%	0.14%	0.14%
GGG	B	0.21%	0.08%	0.08%
GILD	C	0.58%	2.1%	0.58%
GOOGL	C	1.88%	0.16%	0.16%
GWW	B	0.4%	0.35%	0.35%
HIG	B	0.22%	0.26%	0.22%
HOLX	D	0.24%	0.06%	0.06%
IDXX	F	0.28%	0.78%	0.28%
INGR	B	0.08%	0.15%	0.08%
IT	C	0.32%	0.34%	0.32%
JBL	B	0.16%	0.12%	0.12%
JKHY	D	0.14%	0.16%	0.14%
JNJ	D	1.42%	1.38%	1.38%
KLAC	D	0.44%	1.63%	0.44%
KMB	D	0.3%	1.62%	0.3%
LECO	B	0.21%	0.22%	0.21%
LOPE	B	0.22%	0.2%	0.2%
LPX	B	0.09%	0.33%	0.09%
LSCC	D	0.19%	0.09%	0.09%
LSTR	D	0.21%	0.5%	0.21%
LULU	C	0.35%	1.81%	0.35%
MA	C	1.57%	0.16%	0.16%
MANH	D	0.24%	0.33%	0.24%
MCO	B	0.44%	0.07%	0.07%
MEDP	D	0.21%	0.22%	0.21%
META	D	2.04%	1.0%	1.0%
MMM	D	0.33%	2.1%	0.33%
MPC	D	0.09%	0.15%	0.09%
MPWR	F	0.16%	0.32%	0.16%
MRK	F	0.99%	1.69%	0.99%
MSM	C	0.12%	0.49%	0.12%
NKE	D	0.47%	2.14%	0.47%
NTAP	C	0.18%	0.49%	0.18%
NVDA	C	2.24%	0.53%	0.53%
NVR	D	0.27%	0.11%	0.11%
OLN	D	0.09%	0.06%	0.06%
PAYX	C	0.34%	0.63%	0.34%
PEGA	A	0.15%	0.15%	0.15%
PEN	B	0.19%	0.12%	0.12%
PG	A	1.39%	0.06%	0.06%
PINS	D	0.15%	0.1%	0.1%
POOL	C	0.24%	0.42%	0.24%
PRI	A	0.14%	0.49%	0.14%
PSTG	D	0.2%	0.16%	0.16%
QCOM	F	0.74%	1.88%	0.74%
RMD	C	0.3%	0.16%	0.16%
ROL	B	0.21%	0.17%	0.17%
ROST	C	0.31%	0.08%	0.08%
RPM	A	0.15%	0.47%	0.15%
RS	B	0.06%	0.1%	0.06%
SEIC	B	0.25%	0.08%	0.08%
SKX	D	0.11%	0.27%	0.11%
SOLV	C	0.17%	0.09%	0.09%
TDC	D	0.15%	0.38%	0.15%
TER	D	0.2%	0.1%	0.1%
TJX	A	0.63%	1.74%	0.63%
TPL	A	0.12%	0.31%	0.12%
TPR	B	0.22%	0.23%	0.22%
ULTA	F	0.13%	0.24%	0.13%
UTHR	C	0.25%	0.22%	0.22%
VRT	B	0.32%	0.39%	0.32%
WMS	D	0.15%	0.2%	0.15%
WMT	A	0.22%	1.74%	0.22%
YETI	C	0.1%	0.22%	0.1%

JQUA Overweight 179 Positions Relative to VFQY

Symbol	Grade	Weight
BRK.A	B	1.89%
V	A	1.84%
XOM	B	1.71%
MSFT	F	1.7%
HD	A	1.5%
CRM	B	1.26%
AVGO	D	1.19%
ABBV	D	1.17%
APP	B	1.0%
CSCO	B	1.0%
ORCL	B	0.99%
LIN	D	0.88%
ABT	B	0.87%
NOW	A	0.87%
ACN	C	0.86%
MCD	D	0.86%
INTU	C	0.77%
KO	D	0.77%
CVX	A	0.74%
IBM	C	0.69%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
PANW	C	0.63%
BMY	B	0.62%
LMT	D	0.56%
SBUX	A	0.55%
ADI	D	0.54%
SPGI	C	0.53%
MMC	B	0.53%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
VZ	C	0.48%
CB	C	0.47%
SNPS	B	0.45%
ITW	B	0.44%
LRCX	F	0.44%
ZTS	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
FTNT	C	0.42%
COP	C	0.41%
CL	D	0.41%
CRWD	B	0.41%
AJG	B	0.39%
TRV	B	0.39%
BDX	F	0.39%
MRVL	B	0.38%
REGN	F	0.38%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
CTSH	B	0.32%
WSM	B	0.32%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
WEC	A	0.3%
ABNB	C	0.29%
SPG	B	0.29%
NDAQ	A	0.29%
WDAY	B	0.28%
ACGL	D	0.28%
BRO	B	0.28%
WSO	A	0.27%
YUM	B	0.27%
KEYS	A	0.26%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	B	0.25%
WY	D	0.25%
ALSN	B	0.25%
EW	C	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
CBOE	B	0.22%
OGE	B	0.22%
ED	D	0.22%
SNOW	C	0.22%
TWLO	A	0.22%
JAZZ	B	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
CF	B	0.21%
VRSN	F	0.21%
MTD	D	0.21%
DRI	B	0.21%
DOX	D	0.2%
IEX	B	0.2%
FNF	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
ZS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
LDOS	C	0.17%
AMT	D	0.17%
NTNX	A	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
EXP	A	0.16%
GEN	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
RPRX	D	0.15%
EPAM	C	0.15%
NRG	B	0.15%
ELS	C	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
NDSN	B	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
TSCO	D	0.11%
MTCH	D	0.11%
OKTA	C	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
CHH	A	0.09%
ZI	D	0.09%
IPGP	D	0.09%
ATO	A	0.09%
SIRI	C	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
WAT	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 287 Positions Relative to VFQY

Symbol	Grade	Weight
TGT	F	-1.91%
PEP	F	-1.54%
AXP	A	-1.37%
PYPL	B	-1.29%
AMZN	C	-1.12%
FLO	D	-0.7%
EQH	B	-0.61%
STT	A	-0.53%
CVLT	B	-0.49%
FBP	B	-0.48%
SLM	A	-0.47%
KR	B	-0.46%
AIG	B	-0.44%
RHI	B	-0.44%
ALKS	B	-0.43%
MAT	D	-0.4%
BPOP	B	-0.4%
CNO	A	-0.39%
RL	B	-0.39%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
ANF	C	-0.36%
ECL	D	-0.34%
OFG	B	-0.34%
UFPI	B	-0.33%
NTRS	A	-0.33%
GL	B	-0.33%
SSD	D	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	C	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
EL	F	-0.3%
CROX	D	-0.3%
ROK	B	-0.3%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
LMB	A	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
BJ	A	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
AVY	D	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
AIT	A	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
NUS	D	-0.23%
VOYA	B	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
BLBD	D	-0.22%
SHOO	D	-0.21%
CR	A	-0.21%
MLI	C	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
PII	D	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
CASY	A	-0.19%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
TDOC	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
BOKF	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
CMI	A	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
MRC	B	-0.1%
KAI	A	-0.1%
SUPN	C	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	C	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
SM	B	-0.08%
AMSF	B	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
MUSA	A	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	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