JQUA vs. XLI ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR Select Sector Fund - Industrial (XLI)

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

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.51

Average Daily Volume

7,690,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	XLI
30 Days	3.81%	5.65%
60 Days	10.81%	12.73%
90 Days	6.49%	12.15%
12 Months	33.74%	38.39%

24 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in XLI	Overlap
ADP	A	0.54%	2.72%	0.54%
AOS	C	0.14%	0.26%	0.14%
BLDR	C	0.21%	0.54%	0.21%
BR	B	0.28%	0.6%	0.28%
CHRW	C	0.02%	0.31%	0.02%
CPRT	B	0.34%	1.11%	0.34%
CTAS	C	0.45%	1.7%	0.45%
EXPD	D	0.24%	0.45%	0.24%
FAST	C	0.08%	0.98%	0.08%
GWW	B	0.37%	1.11%	0.37%
IEX	D	0.2%	0.39%	0.2%
ITW	C	0.44%	1.71%	0.44%
LDOS	A	0.17%	0.53%	0.17%
LMT	A	0.62%	2.99%	0.62%
MMM	C	0.37%	1.81%	0.37%
NDSN	C	0.11%	0.34%	0.11%
PAYC	D	0.19%	0.19%	0.19%
PAYX	B	0.32%	1.04%	0.32%
ROL	C	0.22%	0.34%	0.22%
RSG	D	0.33%	0.99%	0.33%
UNP	F	0.7%	3.62%	0.7%
UPS	D	0.04%	2.4%	0.04%
VRSK	D	0.32%	0.92%	0.32%
WM	B	0.48%	1.83%	0.48%

JQUA Overweight 251 Positions Relative to XLI

Symbol	Grade	Weight
META	A	2.1%
NVDA	B	1.96%
AAPL	C	1.96%
BRK.A	B	1.88%
MSFT	D	1.81%
GOOGL	B	1.78%
V	B	1.67%
XOM	A	1.65%
JNJ	D	1.54%
MA	A	1.54%
COST	C	1.52%
HD	A	1.52%
PG	D	1.44%
ABBV	C	1.37%
AVGO	B	1.33%
MRK	F	1.18%
CRM	B	1.09%
LIN	C	0.97%
CSCO	A	0.94%
MCD	A	0.92%
KO	C	0.9%
ORCL	A	0.89%
ACN	B	0.88%
ABT	C	0.86%
QCOM	D	0.85%
ADBE	F	0.84%
AMAT	C	0.81%
NOW	B	0.78%
INTU	F	0.77%
IBM	A	0.73%
BKNG	B	0.7%
CVX	B	0.67%
TJX	D	0.64%
ADI	B	0.61%
BLK	A	0.59%
KLAC	B	0.59%
NKE	D	0.58%
GILD	A	0.56%
SBUX	B	0.56%
BMY	A	0.55%
SPGI	C	0.55%
LRCX	D	0.55%
MMC	D	0.55%
REGN	D	0.55%
PANW	B	0.55%
VZ	C	0.52%
CB	A	0.5%
ZTS	C	0.5%
APH	D	0.48%
MO	D	0.48%
CL	D	0.46%
MCO	D	0.45%
SNPS	F	0.44%
BDX	C	0.43%
PGR	B	0.43%
CDNS	D	0.42%
ORLY	A	0.42%
APP	A	0.4%
AFL	A	0.4%
AON	A	0.39%
MAR	A	0.39%
PSA	C	0.39%
PLTR	A	0.39%
COP	D	0.38%
AJG	C	0.38%
ICE	A	0.38%
DASH	A	0.37%
TRV	B	0.37%
FTNT	A	0.36%
EOG	B	0.35%
ROST	D	0.35%
IDXX	D	0.35%
A	B	0.35%
CRWD	D	0.34%
AMP	A	0.33%
CTSH	B	0.33%
MCHP	F	0.33%
IT	A	0.33%
ACGL	A	0.33%
EBAY	A	0.32%
MSI	A	0.32%
MRVL	C	0.32%
EA	D	0.32%
KMB	D	0.32%
RMD	C	0.31%
LULU	D	0.31%
WEC	B	0.3%
NVR	C	0.3%
T	B	0.3%
WSM	C	0.29%
YUM	C	0.29%
DECK	B	0.29%
WY	C	0.28%
SPG	A	0.28%
CSL	A	0.28%
MTD	C	0.28%
ABNB	D	0.28%
TER	C	0.27%
WDAY	D	0.27%
ROP	D	0.27%
DDOG	B	0.27%
BRO	A	0.27%
NDAQ	C	0.27%
MPWR	B	0.27%
WSO	C	0.26%
EXR	D	0.26%
FFIV	B	0.26%
SCCO	B	0.26%
MANH	A	0.26%
LEN	C	0.26%
HOLX	D	0.25%
UTHR	C	0.25%
HST	D	0.25%
KEYS	B	0.25%
POOL	D	0.25%
VRT	B	0.24%
WRB	C	0.24%
CLH	B	0.24%
EW	F	0.24%
DOCU	A	0.24%
LAMR	C	0.24%
HIG	A	0.23%
VRSN	C	0.23%
DBX	C	0.23%
DRI	C	0.23%
CLX	C	0.23%
EXPE	B	0.23%
CHE	D	0.23%
ED	C	0.23%
CTRA	D	0.22%
LSTR	F	0.22%
DOX	B	0.22%
DKS	D	0.22%
RNG	F	0.22%
CBOE	B	0.22%
SEIC	B	0.22%
HRB	C	0.22%
TEAM	D	0.22%
SWKS	F	0.22%
FDS	C	0.22%
WMT	A	0.21%
LECO	D	0.21%
OGE	C	0.21%
CDW	D	0.21%
AKAM	D	0.21%
LSCC	D	0.21%
GGG	C	0.21%
MEDP	F	0.21%
ALSN	A	0.21%
HPQ	B	0.21%
DVA	C	0.21%
MAA	D	0.21%
JAZZ	F	0.2%
AMT	D	0.2%
LOPE	D	0.2%
DT	B	0.2%
CF	A	0.2%
PSTG	F	0.2%
TYL	D	0.19%
WMS	D	0.19%
TPR	B	0.19%
NTAP	D	0.19%
FNF	C	0.19%
CRI	D	0.19%
SNOW	F	0.19%
MCK	F	0.19%
STE	D	0.18%
HPE	B	0.18%
ANSS	D	0.18%
ZS	F	0.17%
CBSH	D	0.17%
DLB	D	0.17%
UGI	C	0.17%
BBY	C	0.17%
NFG	A	0.17%
PINS	D	0.17%
QRVO	F	0.17%
SOLV	C	0.17%
JBL	C	0.16%
ULTA	D	0.16%
RPRX	D	0.16%
ZM	B	0.16%
DCI	B	0.16%
JKHY	A	0.15%
CNC	F	0.15%
NRG	A	0.15%
WU	D	0.15%
SAIC	A	0.15%
MSGS	A	0.15%
TWLO	B	0.15%
CNM	F	0.15%
TDC	D	0.15%
NTNX	C	0.15%
TOST	B	0.15%
EXP	C	0.15%
PEN	D	0.15%
MSM	D	0.14%
CCI	D	0.14%
CRUS	D	0.14%
CHD	D	0.14%
ELS	D	0.14%
MTCH	B	0.14%
EVRG	C	0.14%
ENTG	D	0.14%
RPM	A	0.14%
SKX	B	0.13%
PEGA	B	0.13%
PEG	A	0.13%
PRI	A	0.13%
MTSI	B	0.13%
SMAR	A	0.13%
EPAM	F	0.13%
AYI	A	0.13%
SSNC	C	0.13%
AFG	A	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
TSCO	A	0.12%
BSY	D	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	C	0.11%
OLN	D	0.11%
DXC	C	0.11%
BYD	B	0.1%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
LPX	C	0.09%
ZI	F	0.09%
ATO	A	0.09%
MPC	D	0.09%
QGEN	F	0.09%
RLI	A	0.09%
IPGP	D	0.09%
COKE	C	0.09%
TPL	A	0.08%
INGR	B	0.08%
CHH	A	0.08%
WH	C	0.08%
GLPI	C	0.07%
PHM	C	0.07%
CUBE	C	0.06%
PINC	F	0.06%
TECH	D	0.06%
RS	D	0.06%
WAT	B	0.06%
GNTX	D	0.05%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 53 Positions Relative to XLI

Symbol	Grade	Weight
GE	B	-4.93%
CAT	A	-4.57%
RTX	A	-3.88%
UBER	C	-3.8%
HON	C	-3.24%
ETN	B	-3.18%
DE	C	-2.58%
BA	F	-2.14%
TT	A	-2.11%
PH	A	-1.96%
TDG	A	-1.93%
GD	C	-1.88%
NOC	B	-1.75%
GEV	A	-1.69%
CARR	A	-1.63%
CSX	D	-1.61%
EMR	B	-1.51%
FDX	F	-1.49%
NSC	C	-1.36%
URI	C	-1.3%
PCAR	D	-1.25%
JCI	C	-1.25%
LHX	A	-1.09%
CMI	A	-1.07%
PWR	A	-1.06%
OTIS	A	-1.0%
HWM	A	-0.99%
AME	C	-0.96%
IR	A	-0.95%
ODFL	F	-0.9%
EFX	D	-0.88%
XYL	C	-0.79%
DAL	C	-0.78%
WAB	A	-0.77%
ROK	D	-0.73%
AXON	A	-0.69%
VLTO	A	-0.67%
FTV	C	-0.67%
DOV	C	-0.64%
HUBB	A	-0.55%
UAL	A	-0.45%
MAS	C	-0.44%
LUV	B	-0.43%
SWK	C	-0.41%
J	F	-0.4%
TXT	F	-0.4%
PNR	C	-0.39%
SNA	C	-0.37%
JBHT	D	-0.33%
ALLE	A	-0.31%
HII	F	-0.25%
GNRC	B	-0.23%
DAY	C	-0.23%

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