JQUA vs. VSMV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$57.56

Average Daily Volume

510,544

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

11,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VSMV
30 Days	0.21%	-0.36%
60 Days	3.27%	1.69%
90 Days	6.16%	3.23%
12 Months	29.44%	20.94%

41 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VSMV	Overlap
AAPL	C	1.86%	9.39%	1.86%
ABBV	F	1.17%	2.15%	1.17%
ACN	C	0.88%	0.25%	0.25%
ADP	B	0.58%	2.91%	0.58%
AFL	C	0.39%	2.87%	0.39%
ALSN	B	0.26%	0.3%	0.26%
AM	A	0.03%	0.24%	0.03%
BBY	C	0.15%	0.21%	0.15%
BMY	B	0.61%	0.27%	0.27%
CL	D	0.39%	0.21%	0.21%
COR	B	0.1%	3.24%	0.1%
COST	B	1.51%	2.58%	1.51%
CTSH	B	0.34%	2.59%	0.34%
DVA	C	0.2%	0.48%	0.2%
EOG	A	0.37%	1.95%	0.37%
FFIV	B	0.27%	1.06%	0.27%
GILD	B	0.6%	0.27%	0.27%
GOOGL	B	1.89%	1.88%	1.88%
HPE	B	0.19%	2.26%	0.19%
JNJ	D	1.4%	3.43%	1.4%
KMB	C	0.29%	0.26%	0.26%
KO	D	0.76%	0.21%	0.21%
LDOS	C	0.2%	2.38%	0.2%
LMT	D	0.58%	3.01%	0.58%
LSTR	D	0.22%	0.24%	0.22%
MCK	A	0.24%	2.64%	0.24%
MMM	D	0.33%	0.23%	0.23%
MRK	F	0.99%	2.46%	0.99%
MSFT	D	1.72%	8.89%	1.72%
MSI	A	0.34%	0.27%	0.27%
NTAP	D	0.18%	2.02%	0.18%
PAYX	B	0.34%	0.83%	0.34%
PG	C	1.33%	2.92%	1.33%
PHM	D	0.06%	0.22%	0.06%
RSG	B	0.34%	3.09%	0.34%
SPG	A	0.29%	0.39%	0.29%
TJX	A	0.63%	0.28%	0.28%
WM	B	0.5%	3.0%	0.5%
WMT	A	0.21%	3.81%	0.21%
WSO	A	0.27%	0.27%	0.27%
XOM	B	1.71%	3.55%	1.71%

JQUA Overweight 237 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	B	2.22%
META	C	2.07%
BRK.A	A	1.86%
V	A	1.83%
MA	A	1.58%
HD	A	1.51%
CRM	A	1.3%
AVGO	C	1.25%
CSCO	B	1.02%
ORCL	A	0.97%
LIN	D	0.88%
NOW	B	0.88%
MCD	D	0.87%
APP	A	0.86%
ABT	B	0.85%
ADBE	F	0.84%
INTU	A	0.82%
BKNG	A	0.79%
QCOM	F	0.76%
CVX	A	0.72%
AMAT	F	0.68%
IBM	D	0.67%
UNP	D	0.66%
PANW	B	0.63%
PLTR	A	0.62%
BLK	A	0.62%
SBUX	A	0.56%
SPGI	C	0.53%
ADI	D	0.53%
MMC	C	0.53%
APH	B	0.51%
MO	A	0.5%
NKE	D	0.48%
CTAS	B	0.47%
CB	C	0.47%
SNPS	C	0.46%
KLAC	F	0.46%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	C	0.44%
ZTS	D	0.44%
ITW	B	0.44%
FTNT	A	0.44%
ORLY	A	0.43%
MAR	A	0.43%
PGR	B	0.43%
DASH	B	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	A	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	A	0.39%
AJG	A	0.39%
AMP	A	0.38%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
ICE	D	0.36%
EA	A	0.35%
PSA	C	0.35%
IT	B	0.34%
TEAM	A	0.33%
VRSK	B	0.33%
DECK	A	0.32%
ROST	D	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
BR	A	0.29%
ACGL	C	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	B	0.29%
WEC	A	0.29%
CSL	B	0.28%
ABNB	C	0.28%
VRT	A	0.28%
IDXX	F	0.28%
EXPE	A	0.27%
ROP	C	0.27%
UTHR	B	0.27%
NVR	D	0.27%
YUM	D	0.27%
MANH	D	0.26%
RNG	B	0.26%
MCHP	F	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	C	0.25%
SEIC	A	0.25%
WSM	F	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	D	0.24%
KEYS	C	0.24%
DBX	C	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	F	0.23%
EXR	C	0.23%
LEN	D	0.23%
POOL	D	0.23%
CTRA	A	0.23%
FDS	A	0.23%
TOST	A	0.22%
VRSN	D	0.22%
SNOW	C	0.22%
HIG	C	0.22%
LECO	C	0.22%
JAZZ	A	0.22%
DRI	B	0.22%
CLX	A	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	A	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	A	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	A	0.21%
OGE	A	0.21%
CF	A	0.2%
ZS	B	0.2%
TPR	A	0.2%
DT	C	0.2%
TER	F	0.2%
HRB	D	0.2%
CBOE	D	0.2%
FNF	C	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	D	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	F	0.19%
SWKS	F	0.18%
AKAM	F	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	C	0.16%
AYI	A	0.16%
DLB	D	0.16%
SAIC	D	0.16%
EPAM	B	0.16%
JBL	C	0.16%
EXP	B	0.16%
STE	D	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	F	0.15%
NRG	B	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	F	0.15%
PEGA	B	0.15%
WMS	F	0.15%
MSGS	B	0.15%
AFG	A	0.14%
ELS	B	0.14%
CNM	F	0.14%
CHD	A	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	F	0.14%
ULTA	D	0.14%
SMAR	A	0.13%
SSNC	D	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	C	0.12%
OKTA	D	0.12%
PEG	C	0.12%
ENTG	F	0.12%
PATH	D	0.12%
WU	F	0.12%
GWRE	B	0.11%
SKX	D	0.11%
YETI	F	0.11%
NDSN	B	0.11%
CRUS	F	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	F	0.11%
CNC	F	0.11%
AOS	F	0.11%
TPL	A	0.11%
WH	A	0.1%
CPT	D	0.1%
RLI	A	0.1%
QRVO	F	0.1%
BYD	A	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	A	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	F	0.09%
QGEN	D	0.08%
EQR	C	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	D	0.07%
TECH	D	0.06%
RS	B	0.06%
WAT	B	0.06%
CUBE	C	0.05%
UPS	C	0.04%
GNTX	C	0.04%
CHRW	A	0.02%
VIRT	A	0.01%
SNX	D	0.0%

JQUA Underweight 27 Positions Relative to VSMV

Symbol	Grade	Weight
CAH	B	-2.74%
ALL	A	-2.55%
CI	D	-2.51%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
MUSA	A	-0.86%
CCK	D	-0.84%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
ANF	C	-0.4%
PKG	B	-0.39%
CMCSA	B	-0.38%
CSX	B	-0.32%
SNA	A	-0.3%
CPAY	A	-0.29%
PYPL	A	-0.27%
STLD	B	-0.27%
NUE	D	-0.25%
THC	C	-0.24%
BERY	D	-0.24%
CAT	B	-0.24%
CHRD	F	-0.24%
LEA	F	-0.22%
HCA	D	-0.21%
GIS	D	-0.21%

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