JQUA vs. VIG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VIG
30 Days	2.68%	3.21%
60 Days	5.38%	5.58%
90 Days	5.83%	7.60%
12 Months	28.57%	25.78%

94 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VIG	Overlap
AAPL	C	2.0%	4.55%	2.0%
ABBV	C	1.46%	1.81%	1.46%
ABT	C	0.6%	1.02%	0.6%
ACN	C	0.92%	1.15%	0.92%
ADI	C	0.56%	0.64%	0.56%
ADP	B	0.58%	0.6%	0.58%
AFG	B	0.14%	0.05%	0.05%
AFL	C	0.46%	0.28%	0.28%
AJG	D	0.44%	0.34%	0.34%
AMGN	B	0.83%	0.99%	0.83%
AMP	A	0.31%	0.24%	0.24%
AON	B	0.43%	0.4%	0.4%
AOS	D	0.13%	0.06%	0.06%
APH	D	0.42%	0.43%	0.42%
ATO	B	0.28%	0.11%	0.11%
AVGO	C	1.59%	3.87%	1.59%
BLK	B	0.57%	0.68%	0.57%
BR	D	0.29%	0.14%	0.14%
BRO	C	0.31%	0.13%	0.13%
CB	B	0.54%	0.62%	0.54%
CBOE	C	0.25%	0.11%	0.11%
CBSH	C	0.18%	0.04%	0.04%
CDW	D	0.2%	0.16%	0.16%
CHD	D	0.16%	0.13%	0.13%
CHE	C	0.22%	0.05%	0.05%
CHRW	B	0.23%	0.06%	0.06%
CL	D	0.52%	0.45%	0.45%
CLX	C	0.26%	0.09%	0.09%
COST	B	1.59%	2.02%	1.59%
CSCO	C	0.9%	1.08%	0.9%
CSL	B	0.18%	0.11%	0.11%
CTAS	B	0.47%	0.37%	0.37%
DCI	C	0.16%	0.05%	0.05%
DOX	C	0.22%	0.06%	0.06%
EXPD	C	0.24%	0.1%	0.1%
FAST	C	0.08%	0.22%	0.08%
FDS	C	0.23%	0.09%	0.09%
FNF	B	0.2%	0.08%	0.08%
GGG	C	0.21%	0.08%	0.08%
GWW	B	0.36%	0.24%	0.24%
HD	B	1.49%	2.03%	1.49%
HIG	B	0.24%	0.18%	0.18%
HPQ	D	0.2%	0.17%	0.17%
IBM	B	0.72%	0.98%	0.72%
ICE	C	0.42%	0.48%	0.42%
IEX	D	0.19%	0.09%	0.09%
INTU	C	0.81%	1.01%	0.81%
ITW	C	0.43%	0.37%	0.37%
JKHY	B	0.15%	0.07%	0.07%
JNJ	C	1.64%	2.11%	1.64%
KLAC	D	0.5%	0.62%	0.5%
KO	C	0.95%	1.43%	0.95%
LECO	F	0.18%	0.06%	0.06%
LIN	B	0.96%	1.21%	0.96%
LMT	C	0.67%	0.66%	0.66%
MA	B	1.62%	2.12%	1.62%
MCD	B	0.96%	1.06%	0.96%
MCHP	F	0.3%	0.27%	0.27%
MCK	F	0.2%	0.45%	0.2%
MCO	B	0.5%	0.4%	0.4%
MMC	C	0.61%	0.61%	0.61%
MRK	D	1.2%	1.59%	1.2%
MSFT	C	1.8%	3.84%	1.8%
MSI	B	0.24%	0.37%	0.24%
NDAQ	A	0.29%	0.16%	0.16%
NDSN	C	0.11%	0.08%	0.08%
NFG	B	0.19%	0.03%	0.03%
NKE	D	0.11%	0.51%	0.11%
ORCL	C	0.89%	1.23%	0.89%
PAYX	C	0.35%	0.23%	0.23%
PG	C	1.63%	2.11%	1.63%
POOL	C	0.23%	0.08%	0.08%
PRI	B	0.07%	0.05%	0.05%
QCOM	D	0.78%	1.12%	0.78%
RLI	B	0.07%	0.03%	0.03%
RMD	C	0.36%	0.17%	0.17%
ROP	C	0.29%	0.32%	0.29%
RS	D	0.06%	0.1%	0.06%
RSG	D	0.36%	0.22%	0.22%
SBUX	C	0.56%	0.49%	0.49%
SEIC	C	0.22%	0.04%	0.04%
SPGI	B	0.6%	0.87%	0.6%
TPL	B	0.07%	0.09%	0.07%
TRV	C	0.42%	0.27%	0.27%
TSCO	C	0.12%	0.16%	0.12%
UNP	C	0.76%	0.83%	0.76%
V	C	1.78%	2.22%	1.78%
WM	D	0.49%	0.41%	0.41%
WMT	C	0.22%	1.63%	0.22%
WRB	C	0.28%	0.09%	0.09%
WSM	D	0.22%	0.11%	0.11%
WSO	C	0.24%	0.09%	0.09%
XOM	C	1.66%	2.98%	1.66%
ZTS	C	0.47%	0.46%	0.46%

JQUA Overweight 176 Positions Relative to VIG

Symbol	Grade	Weight
BRK.A	C	2.18%
META	B	1.93%
GOOGL	D	1.62%
NVDA	D	1.58%
CRM	D	1.01%
ADBE	F	0.99%
NOW	B	0.78%
TJX	B	0.68%
CVX	D	0.66%
AMAT	D	0.66%
BKNG	C	0.65%
REGN	C	0.63%
VRTX	D	0.62%
GILD	B	0.6%
PANW	D	0.58%
MO	C	0.56%
BMY	C	0.56%
VZ	B	0.54%
LRCX	F	0.46%
ORLY	C	0.43%
PSA	B	0.43%
FTNT	C	0.39%
AZO	D	0.39%
SNPS	D	0.38%
PLTR	B	0.38%
COP	D	0.38%
CDNS	D	0.38%
MAR	C	0.37%
ROST	C	0.37%
ADSK	C	0.36%
ACGL	C	0.36%
KMB	D	0.36%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	C	0.34%
CTSH	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	D	0.33%
EBAY	B	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	D	0.32%
YUM	D	0.3%
HOLX	B	0.29%
CRWD	D	0.29%
SPG	B	0.29%
MRVL	C	0.29%
WDAY	D	0.29%
APP	C	0.29%
ABNB	D	0.27%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	C	0.26%
ED	C	0.26%
DOCU	C	0.25%
FFIV	B	0.25%
DECK	C	0.25%
PGR	B	0.25%
MTD	D	0.25%
CLH	A	0.25%
DDOG	D	0.25%
WY	C	0.24%
LAMR	B	0.24%
MANH	B	0.24%
DRI	B	0.23%
MPWR	C	0.23%
TEAM	D	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
ROL	C	0.23%
CTRA	D	0.22%
SAIC	C	0.22%
DVA	B	0.22%
OGE	C	0.22%
DBX	D	0.22%
EXPE	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SWKS	D	0.21%
SNOW	F	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
SCCO	D	0.2%
HST	C	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	C	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
LYV	B	0.18%
ANSS	D	0.18%
NTAP	D	0.18%
PSTG	F	0.18%
MOH	D	0.18%
RNG	F	0.18%
MEDP	F	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	B	0.17%
BBY	C	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
EVRG	B	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
SSNC	B	0.14%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
CRUS	D	0.14%
PEG	B	0.13%
MSM	D	0.13%
ZS	F	0.13%
JBL	D	0.13%
ENTG	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
CPT	B	0.11%
OKTA	F	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
MPC	F	0.09%
BYD	C	0.09%
EQR	B	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
PHM	B	0.07%
CSGP	D	0.07%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 243 Positions Relative to VIG

Symbol	Grade	Weight
JPM	D	-3.39%
UNH	C	-2.94%
BAC	D	-1.52%
PEP	C	-1.32%
TXN	C	-1.03%
DHR	B	-1.01%
CAT	B	-0.94%
CMCSA	D	-0.91%
GS	C	-0.91%
NEE	C	-0.87%
LOW	B	-0.78%
HON	D	-0.74%
ELV	C	-0.69%
ETN	C	-0.68%
SYK	C	-0.62%
MDT	C	-0.59%
MDLZ	B	-0.51%
SHW	B	-0.45%
PNC	B	-0.4%
TGT	C	-0.39%
CME	C	-0.39%
BDX	D	-0.39%
NOC	B	-0.38%
GD	B	-0.38%
CSX	D	-0.38%
EMR	D	-0.37%
PSX	F	-0.35%
ECL	B	-0.33%
APD	B	-0.32%
DHI	B	-0.3%
SRE	C	-0.28%
BK	B	-0.27%
MET	B	-0.26%
TEL	D	-0.26%
ALL	B	-0.25%
LHX	C	-0.24%
HUM	F	-0.24%
NUE	F	-0.22%
CMI	C	-0.22%
SYY	D	-0.21%
DFS	B	-0.2%
VMC	D	-0.2%
ROK	D	-0.18%
XYL	C	-0.18%
XEL	B	-0.18%
PPG	D	-0.17%
ADM	D	-0.17%
GLW	C	-0.17%
FITB	B	-0.16%
HSY	C	-0.16%
STT	A	-0.15%
KR	C	-0.15%
AWK	B	-0.15%
CAH	C	-0.14%
DTE	C	-0.14%
DOV	B	-0.14%
VLTO	C	-0.13%
STE	C	-0.13%
HUBB	B	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
CMS	C	-0.11%
MKC	C	-0.11%
STLD	F	-0.11%
CINF	B	-0.11%
GPC	D	-0.11%
TSN	C	-0.1%
AVY	C	-0.1%
MAS	B	-0.1%
PFG	B	-0.1%
PKG	B	-0.1%
LII	B	-0.1%
BAH	C	-0.1%
RPM	B	-0.09%
DGX	B	-0.09%
SWK	B	-0.09%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
HEI	B	-0.08%
CASY	D	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
DPZ	F	-0.08%
SNA	C	-0.08%
FIX	B	-0.07%
ALLE	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
WTRG	D	-0.06%
UNM	B	-0.06%
RRX	C	-0.06%
ALB	D	-0.06%
ERIE	B	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	C	-0.05%
AIT	A	-0.05%
MKTX	C	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
RGLD	C	-0.05%
AIZ	B	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	A	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%