JQUA vs. XYLE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period JQUA XYLE
30 Days 4.45% 1.90%
60 Days 5.31% 3.94%
90 Days 7.31% 5.73%
12 Months 31.33% 18.49%
103 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in XYLE Overlap
A D 0.31% 0.11% 0.11%
AAPL C 1.86% 9.84% 1.86%
ABBV D 1.17% 0.85% 0.85%
ABT B 0.85% 0.56% 0.56%
ACGL D 0.29% 0.11% 0.11%
ACN C 0.88% 0.65% 0.65%
ADBE C 0.84% 0.67% 0.67%
ADP B 0.58% 0.35% 0.35%
AFL B 0.39% 0.16% 0.16%
AJG B 0.39% 0.19% 0.19%
AKAM D 0.18% 0.04% 0.04%
AMAT F 0.68% 0.44% 0.44%
AMP A 0.38% 0.15% 0.15%
AMT D 0.16% 0.26% 0.16%
AON A 0.42% 0.22% 0.22%
BBY D 0.15% 0.05% 0.05%
BDX F 0.4% 0.18% 0.18%
BLK C 0.62% 0.44% 0.44%
BMY B 0.61% 0.34% 0.34%
BR A 0.29% 0.07% 0.07%
CB C 0.47% 0.3% 0.3%
CBOE B 0.2% 0.06% 0.06%
CF B 0.2% 0.05% 0.05%
CHRW C 0.02% 0.04% 0.02%
CL D 0.39% 0.21% 0.21%
CNC D 0.11% 0.09% 0.09%
COR B 0.1% 0.12% 0.1%
COST B 1.51% 1.16% 1.16%
CRM B 1.3% 0.91% 0.91%
CSCO B 1.02% 0.65% 0.65%
CTAS B 0.47% 0.21% 0.21%
CVX A 0.72% 0.77% 0.72%
DECK A 0.32% 0.08% 0.08%
DVA B 0.2% 0.02% 0.02%
EA A 0.35% 0.11% 0.11%
EBAY D 0.3% 0.09% 0.09%
ED D 0.21% 0.1% 0.1%
EQR B 0.08% 0.08% 0.08%
EW C 0.24% 0.12% 0.12%
EXPE B 0.27% 0.07% 0.07%
EXR D 0.23% 0.1% 0.1%
FDS B 0.23% 0.05% 0.05%
GILD C 0.6% 0.32% 0.32%
GOOGL C 1.89% 2.91% 1.89%
GWW B 0.41% 0.19% 0.19%
HD A 1.51% 1.13% 1.13%
HIG B 0.22% 0.1% 0.1%
HOLX D 0.24% 0.05% 0.05%
HPE B 0.19% 0.08% 0.08%
HPQ B 0.21% 0.09% 0.09%
HST C 0.24% 0.04% 0.04%
ICE C 0.36% 0.25% 0.25%
IDXX F 0.28% 0.09% 0.09%
IEX B 0.21% 0.05% 0.05%
ITW B 0.44% 0.2% 0.2%
JKHY D 0.14% 0.04% 0.04%
KLAC D 0.46% 0.24% 0.24%
KO D 0.76% 0.68% 0.68%
LIN D 0.88% 0.62% 0.62%
LRCX F 0.46% 0.28% 0.28%
LULU C 0.37% 0.1% 0.1%
MA C 1.58% 1.2% 1.2%
MAR B 0.43% 0.18% 0.18%
MCD D 0.87% 0.6% 0.6%
MCO B 0.44% 0.2% 0.2%
MMC B 0.53% 0.3% 0.3%
MPC D 0.08% 0.15% 0.08%
MRK F 0.99% 0.7% 0.7%
MSFT F 1.72% 9.01% 1.72%
MTD D 0.23% 0.07% 0.07%
NDAQ A 0.29% 0.09% 0.09%
NKE D 0.48% 0.25% 0.25%
NVDA C 2.22% 10.25% 2.22%
PAYX C 0.34% 0.13% 0.13%
PEG A 0.12% 0.13% 0.12%
PG A 1.33% 1.11% 1.11%
PHM D 0.06% 0.08% 0.06%
POOL C 0.23% 0.04% 0.04%
PSA D 0.35% 0.14% 0.14%
QCOM F 0.76% 0.53% 0.53%
REGN F 0.41% 0.25% 0.25%
RMD C 0.29% 0.1% 0.1%
ROST C 0.31% 0.13% 0.13%
RSG A 0.34% 0.12% 0.12%
SBUX A 0.56% 0.32% 0.32%
SPGI C 0.53% 0.46% 0.46%
T A 0.3% 0.45% 0.3%
TJX A 0.63% 0.39% 0.39%
TPR B 0.2% 0.04% 0.04%
TRV B 0.39% 0.16% 0.16%
TSCO D 0.11% 0.09% 0.09%
ULTA F 0.14% 0.04% 0.04%
UNP C 0.66% 0.41% 0.41%
UPS C 0.04% 0.28% 0.04%
V A 1.83% 1.46% 1.46%
VRSK A 0.33% 0.12% 0.12%
WAT B 0.06% 0.06% 0.06%
WM A 0.5% 0.23% 0.23%
WMT A 0.21% 1.03% 0.21%
WY D 0.25% 0.07% 0.07%
XOM B 1.71% 1.51% 1.51%
YUM B 0.27% 0.11% 0.11%
ZTS D 0.44% 0.22% 0.22%
JQUA Overweight 175 Positions Relative to XYLE
Symbol Grade Weight
META D 2.07%
BRK.A B 1.86%
JNJ D 1.4%
AVGO D 1.25%
ORCL B 0.97%
NOW A 0.88%
APP B 0.86%
INTU C 0.82%
BKNG A 0.79%
IBM C 0.67%
PANW C 0.63%
PLTR B 0.62%
LMT D 0.58%
ADI D 0.53%
APH A 0.51%
MO A 0.5%
SNPS B 0.46%
VZ C 0.46%
CDNS B 0.45%
FTNT C 0.44%
ORLY B 0.43%
PGR A 0.43%
DASH A 0.43%
CRWD B 0.41%
COP C 0.4%
MRVL B 0.38%
CPRT A 0.37%
EOG A 0.37%
CTSH B 0.34%
IT C 0.34%
MSI B 0.34%
TEAM A 0.33%
MMM D 0.33%
DOCU A 0.31%
BRO B 0.29%
SPG B 0.29%
KMB D 0.29%
WDAY B 0.29%
DDOG A 0.29%
WEC A 0.29%
CSL C 0.28%
ABNB C 0.28%
VRT B 0.28%
WSO A 0.27%
ROP B 0.27%
UTHR C 0.27%
NVR D 0.27%
FFIV B 0.27%
MANH D 0.26%
ALSN B 0.26%
RNG B 0.26%
MCHP D 0.26%
WRB A 0.25%
CLH B 0.25%
SEIC B 0.25%
WSM B 0.24%
KEYS A 0.24%
DBX B 0.24%
PAYC B 0.24%
MCK B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
LEN D 0.23%
CTRA B 0.23%
LSTR D 0.22%
TOST B 0.22%
VRSN F 0.22%
SNOW C 0.22%
LECO B 0.22%
JAZZ B 0.22%
DRI B 0.22%
CLX B 0.22%
TWLO A 0.22%
GGG B 0.21%
CHE D 0.21%
SCCO F 0.21%
MAA B 0.21%
DOX D 0.21%
EXPD D 0.21%
ROL B 0.21%
OGE B 0.21%
ZS C 0.2%
DT C 0.2%
LDOS C 0.2%
TER D 0.2%
HRB D 0.2%
FNF B 0.19%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
TYL B 0.19%
DKS C 0.19%
CBSH A 0.19%
ZM B 0.19%
PSTG D 0.19%
NTAP C 0.18%
SWKS F 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%
AYI B 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%
GEN B 0.16%
DCI B 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
RPM A 0.15%
CRI D 0.15%
PINS 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%
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%
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%
CRUS D 0.11%
BSY D 0.11%
DV C 0.11%
MTCH D 0.11%
AOS F 0.11%
TPL A 0.11%
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%
FAST B 0.09%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN 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%
CUBE D 0.05%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 210 Positions Relative to XYLE
Symbol Grade Weight
TSLA B -2.44%
GOOG C -2.4%
JPM A -1.94%
LLY F -1.78%
UNH C -1.56%
BAC A -0.87%
PEP F -0.63%
AMD F -0.63%
DIS B -0.56%
GE D -0.54%
GS A -0.53%
CAT B -0.53%
CMCSA B -0.47%
MS A -0.46%
AMGN D -0.45%
AXP A -0.45%
NEE D -0.44%
LOW D -0.43%
DHR F -0.43%
UBER D -0.42%
ETN A -0.4%
C A -0.37%
BSX B -0.36%
SYK C -0.36%
SCHW B -0.35%
FI A -0.34%
MDT D -0.32%
TMUS B -0.32%
MU D -0.31%
PLD D -0.31%
INTC D -0.31%
DE A -0.29%
CI F -0.26%
PH A -0.26%
ELV F -0.26%
TT A -0.26%
EQIX A -0.24%
CMG B -0.24%
PYPL B -0.24%
MDLZ F -0.24%
SHW A -0.24%
WELL A -0.23%
PNC B -0.23%
EMR A -0.22%
USB A -0.22%
CME A -0.22%
CSX B -0.2%
APD A -0.2%
CVS D -0.2%
TGT F -0.2%
COF B -0.2%
WMB A -0.19%
GM B -0.19%
PCAR B -0.18%
ADSK A -0.18%
FCX D -0.18%
URI B -0.18%
TFC A -0.18%
SLB C -0.18%
OKE A -0.18%
SRE A -0.17%
NSC B -0.17%
BK A -0.17%
ECL D -0.17%
HLT A -0.17%
CARR D -0.17%
PSX C -0.16%
RCL A -0.16%
DLR B -0.16%
JCI C -0.16%
KMI A -0.15%
PWR A -0.14%
NEM D -0.14%
DHI D -0.14%
MET A -0.14%
AIG B -0.14%
ALL A -0.14%
VLO C -0.13%
AXON A -0.13%
MSCI C -0.13%
DFS B -0.13%
PRU A -0.13%
AME A -0.13%
CMI A -0.13%
FIS C -0.13%
OTIS C -0.12%
CTVA C -0.12%
IR B -0.12%
TRGP B -0.12%
BKR B -0.12%
DAL C -0.12%
EXC C -0.11%
SYY B -0.11%
CBRE B -0.11%
HES B -0.11%
KR B -0.11%
IRM D -0.1%
AVB B -0.1%
OXY D -0.1%
MTB A -0.1%
KDP D -0.1%
GIS D -0.1%
GPN B -0.09%
FANG D -0.09%
CSGP D -0.09%
CAH B -0.09%
HUM C -0.09%
ROK B -0.09%
EIX B -0.09%
DOW F -0.09%
ETR B -0.09%
WAB B -0.09%
FITB A -0.09%
HSY F -0.08%
FTV C -0.08%
RJF A -0.08%
TTWO A -0.08%
CPAY A -0.08%
HAL C -0.08%
STT A -0.08%
ON D -0.08%
TROW B -0.08%
WTW B -0.08%
XYL D -0.08%
PPG F -0.08%
IFF D -0.07%
NTRS A -0.07%
ZBH C -0.07%
SBAC D -0.07%
RF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
AWK D -0.07%
CCL B -0.07%
VTR C -0.07%
KHC F -0.07%
HBAN A -0.07%
SW A -0.07%
EQT B -0.07%
DOV A -0.07%
DVN F -0.07%
ADM D -0.07%
SYF B -0.07%
MKC D -0.06%
OMC C -0.06%
CFG B -0.06%
LYB F -0.06%
ES D -0.06%
WDC D -0.06%
K A -0.06%
ARE D -0.05%
BAX D -0.05%
KIM A -0.05%
DGX A -0.05%
PFG D -0.05%
PNR A -0.05%
GPC D -0.05%
BALL D -0.05%
KEY B -0.05%
LVS C -0.05%
TSN B -0.05%
MAS D -0.05%
NWSA B -0.04%
SWK D -0.04%
INCY C -0.04%
ALLE D -0.04%
UDR B -0.04%
ALB C -0.04%
EG C -0.04%
JBHT C -0.04%
MRNA F -0.04%
CAG D -0.04%
AVY D -0.04%
APTV D -0.04%
RVTY F -0.04%
AMCR D -0.04%
DOC D -0.04%
EL F -0.04%
BWA D -0.03%
HRL D -0.03%
MGM D -0.03%
CPB D -0.03%
TAP C -0.03%
MKTX D -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
WYNN D -0.03%
LKQ D -0.03%
IPG D -0.03%
DAY B -0.03%
KMX B -0.03%
NCLH B -0.03%
LW C -0.03%
REG B -0.03%
SJM D -0.03%
PARA C -0.02%
WBA F -0.02%
TFX F -0.02%
BEN C -0.02%
FMC D -0.02%
CRL C -0.02%
RL B -0.02%
AIZ A -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
IVZ B -0.02%
NWS B -0.01%
MHK D -0.01%
Compare ETFs