JQUA vs. VUSE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VUSE
30 Days	4.45%	5.99%
60 Days	5.31%	7.30%
90 Days	7.31%	9.69%
12 Months	31.33%	26.60%

70 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VUSE	Overlap
A	D	0.31%	0.36%	0.31%
AAPL	C	1.86%	1.87%	1.86%
ABBV	D	1.17%	1.01%	1.01%
ABNB	C	0.28%	0.14%	0.14%
ADBE	C	0.84%	0.83%	0.83%
ADP	B	0.58%	1.02%	0.58%
AMAT	F	0.68%	1.02%	0.68%
AMP	A	0.38%	0.75%	0.38%
AOS	F	0.11%	0.19%	0.11%
AVGO	D	1.25%	1.72%	1.25%
AYI	B	0.16%	0.74%	0.16%
BKNG	A	0.79%	1.54%	0.79%
COST	B	1.51%	0.78%	0.78%
CRUS	D	0.11%	0.37%	0.11%
CRWD	B	0.41%	0.31%	0.31%
CSL	C	0.28%	0.35%	0.28%
CTAS	B	0.47%	0.59%	0.47%
CVX	A	0.72%	2.02%	0.72%
DBX	B	0.24%	0.24%	0.24%
DOCU	A	0.31%	0.29%	0.29%
EA	A	0.35%	0.52%	0.35%
EOG	A	0.37%	0.43%	0.37%
FAST	B	0.09%	0.56%	0.09%
FTNT	C	0.44%	0.81%	0.44%
GOOGL	C	1.89%	0.96%	0.96%
GWW	B	0.41%	0.56%	0.41%
HD	A	1.51%	2.05%	1.51%
IT	C	0.34%	0.5%	0.34%
ITW	B	0.44%	0.72%	0.44%
JKHY	D	0.14%	0.41%	0.14%
JNJ	D	1.4%	1.76%	1.4%
KLAC	D	0.46%	0.69%	0.46%
KO	D	0.76%	1.56%	0.76%
LSCC	D	0.19%	0.5%	0.19%
MA	C	1.58%	2.08%	1.58%
MANH	D	0.26%	0.35%	0.26%
MAR	B	0.43%	1.12%	0.43%
MCD	D	0.87%	0.94%	0.87%
MEDP	D	0.23%	0.18%	0.18%
META	D	2.07%	0.97%	0.97%
MO	A	0.5%	1.0%	0.5%
MRK	F	0.99%	1.49%	0.99%
MSFT	F	1.72%	1.8%	1.72%
MSI	B	0.34%	1.33%	0.34%
MTD	D	0.23%	0.39%	0.23%
NKE	D	0.48%	0.5%	0.48%
NOW	A	0.88%	0.65%	0.65%
NRG	B	0.15%	0.58%	0.15%
NVDA	C	2.22%	1.84%	1.84%
ORCL	B	0.97%	2.4%	0.97%
PANW	C	0.63%	0.26%	0.26%
PAYX	C	0.34%	0.51%	0.34%
PG	A	1.33%	1.2%	1.2%
PINS	D	0.15%	0.2%	0.15%
PLTR	B	0.62%	0.6%	0.6%
PSTG	D	0.19%	0.13%	0.13%
RMD	C	0.29%	0.5%	0.29%
SBUX	A	0.56%	0.98%	0.56%
SEIC	B	0.25%	0.11%	0.11%
SNPS	B	0.46%	1.16%	0.46%
SPG	B	0.29%	0.14%	0.14%
T	A	0.3%	1.1%	0.3%
TJX	A	0.63%	0.93%	0.63%
UTHR	C	0.27%	0.54%	0.27%
V	A	1.83%	2.17%	1.83%
VRSK	A	0.33%	0.22%	0.22%
WDAY	B	0.29%	0.66%	0.29%
WMT	A	0.21%	2.06%	0.21%
XOM	B	1.71%	1.89%	1.71%
ZTS	D	0.44%	0.64%	0.44%

JQUA Overweight 208 Positions Relative to VUSE

Symbol	Grade	Weight
BRK.A	B	1.86%
CRM	B	1.3%
CSCO	B	1.02%
ACN	C	0.88%
LIN	D	0.88%
APP	B	0.86%
ABT	B	0.85%
INTU	C	0.82%
QCOM	F	0.76%
IBM	C	0.67%
UNP	C	0.66%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
CB	C	0.47%
VZ	C	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ORLY	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	B	0.39%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
ICE	C	0.36%
PSA	D	0.35%
CTSH	B	0.34%
RSG	A	0.34%
TEAM	A	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	C	0.31%
EBAY	D	0.3%
BRO	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
KMB	D	0.29%
NDAQ	A	0.29%
DDOG	A	0.29%
WEC	A	0.29%
VRT	B	0.28%
IDXX	F	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
HST	C	0.24%
KEYS	A	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
LAMR	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
CTRA	B	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
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%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
ZS	C	0.2%
TPR	B	0.2%
DT	C	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%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
NTAP	C	0.18%
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%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	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%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
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%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 56 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
JPM	A	-2.09%
BAC	A	-1.97%
NFLX	A	-1.44%
CMG	B	-1.25%
ECL	D	-1.16%
UBER	D	-1.11%
RDDT	B	-1.04%
SHW	A	-0.93%
POWL	C	-0.87%
LLY	F	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
EME	C	-0.77%
IESC	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
EPAC	B	-0.6%
NYT	C	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
TDG	D	-0.52%
VST	B	-0.5%
ERIE	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
ANET	C	-0.38%
ON	D	-0.37%
OTTR	C	-0.35%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
BMI	B	-0.23%
TRIP	F	-0.21%
APPF	B	-0.15%
CMCSA	B	-0.13%

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