JQUA vs. AGOX ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Adaptive Growth Opportunities ETF (AGOX)
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

$58.52

Average Daily Volume

487,033

Number of Holdings *

277

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

30,718

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period JQUA AGOX
30 Days 3.30% 0.15%
60 Days 8.21% 7.87%
90 Days 10.62% 7.12%
12 Months 33.75% 27.56%
24 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in AGOX Overlap
AAPL C 2.0% 2.03% 2.0%
ADI C 0.6% 0.01% 0.01%
AMP A 0.36% 0.42% 0.36%
AVGO B 1.28% 0.12% 0.12%
BKNG B 0.71% 0.4% 0.4%
CBOE C 0.23% 0.62% 0.23%
CPRT C 0.34% 0.81% 0.34%
CRM B 1.16% 1.51% 1.16%
DECK B 0.31% 1.13% 0.31%
GWW A 0.39% 0.92% 0.39%
MANH C 0.25% 0.2% 0.2%
META C 2.13% 0.24% 0.24%
MPC F 0.08% 0.01% 0.01%
MSFT D 1.79% 1.59% 1.59%
NVDA A 2.21% 2.16% 2.16%
ORCL A 0.91% 0.01% 0.01%
PGR B 0.42% 1.27% 0.42%
REGN F 0.49% 0.73% 0.49%
SWKS F 0.21% 0.21% 0.21%
T B 0.31% 0.83% 0.31%
TYL C 0.19% 0.29% 0.19%
VRSK B 0.31% 1.04% 0.31%
VRT A 0.27% 1.12% 0.27%
XOM B 1.73% 0.02% 0.02%
JQUA Overweight 253 Positions Relative to AGOX
Symbol Grade Weight
BRK.A C 1.89%
GOOGL B 1.82%
V A 1.74%
MA B 1.59%
HD C 1.54%
JNJ D 1.53%
COST C 1.49%
PG F 1.4%
ABBV B 1.35%
MRK F 1.08%
CSCO A 0.98%
LIN D 0.95%
MCD D 0.9%
ACN B 0.89%
ABT B 0.87%
QCOM C 0.85%
NOW A 0.83%
KO F 0.83%
ADBE D 0.78%
INTU C 0.74%
AMAT F 0.72%
CVX B 0.71%
IBM D 0.7%
UNP C 0.66%
TJX D 0.62%
LMT D 0.6%
GILD A 0.6%
PANW A 0.59%
SBUX C 0.57%
BMY B 0.57%
ADP A 0.56%
MMC D 0.54%
SPGI D 0.52%
APP B 0.52%
NKE F 0.51%
KLAC F 0.5%
CB D 0.5%
APH A 0.5%
LRCX F 0.49%
MO B 0.48%
PLTR A 0.48%
VZ D 0.48%
WM B 0.48%
ZTS F 0.47%
CTAS A 0.45%
MCO D 0.44%
CL F 0.43%
ORLY A 0.43%
ITW A 0.43%
BDX C 0.43%
AON B 0.42%
SNPS B 0.42%
MAR A 0.41%
ICE D 0.4%
AFL D 0.4%
AJG C 0.39%
DASH A 0.39%
TRV B 0.39%
COP D 0.38%
FTNT B 0.38%
CDNS B 0.38%
PSA D 0.37%
LULU C 0.36%
MRVL B 0.36%
CRWD B 0.36%
EOG C 0.35%
PAYX A 0.34%
MMM C 0.34%
MSI B 0.33%
IT B 0.33%
RSG B 0.33%
CTSH B 0.32%
EA B 0.32%
ROST F 0.32%
KMB F 0.31%
IDXX F 0.31%
EBAY D 0.31%
ACGL D 0.31%
MCHP F 0.31%
A D 0.31%
RMD B 0.31%
ABNB C 0.3%
DDOG B 0.3%
WEC C 0.3%
SPG B 0.29%
NVR D 0.29%
BR B 0.28%
YUM C 0.28%
NDAQ B 0.28%
ROP C 0.27%
CSL C 0.27%
WY F 0.27%
DOCU A 0.27%
BRO B 0.27%
WDAY C 0.26%
TEAM B 0.26%
MPWR D 0.26%
KEYS A 0.25%
WRB B 0.25%
LAMR C 0.25%
LEN D 0.25%
HOLX C 0.25%
WSM F 0.25%
FFIV B 0.25%
POOL B 0.25%
EW D 0.25%
CLH B 0.25%
ED D 0.24%
RNG B 0.24%
EXR D 0.24%
EXPE B 0.24%
SEIC A 0.24%
HST C 0.24%
MTD D 0.24%
UTHR A 0.24%
WSO A 0.24%
SCCO C 0.24%
FDS B 0.23%
DBX B 0.23%
CHE F 0.23%
AKAM B 0.22%
TER F 0.22%
VRSN C 0.22%
PSTG C 0.22%
HPQ B 0.22%
HIG C 0.22%
DRI B 0.22%
DOX B 0.22%
EXPD F 0.22%
CLX C 0.22%
ALSN A 0.22%
CTRA D 0.22%
DKS F 0.21%
MCK B 0.21%
DVA D 0.21%
MAA D 0.21%
DT B 0.21%
HRB C 0.21%
OGE A 0.21%
LSCC C 0.21%
LECO B 0.21%
LSTR C 0.21%
WMT B 0.21%
MEDP D 0.21%
GGG C 0.2%
JAZZ C 0.2%
CDW F 0.2%
BLDR D 0.2%
TPR B 0.2%
SNOW C 0.2%
ROL D 0.2%
SOLV B 0.19%
PAYC B 0.19%
LOPE B 0.19%
AMT F 0.19%
IEX B 0.19%
FNF C 0.19%
CF D 0.19%
NFG B 0.18%
WMS B 0.18%
LDOS B 0.18%
ZS C 0.18%
ANSS B 0.18%
NTAP C 0.18%
PEN B 0.17%
TOST A 0.17%
PINS C 0.17%
STE D 0.17%
UGI D 0.17%
CBSH A 0.17%
ZM A 0.17%
HPE B 0.17%
BBY D 0.16%
RPRX F 0.16%
EXP B 0.16%
JBL B 0.16%
SAIC B 0.16%
MSGS B 0.16%
NTNX B 0.16%
DLB C 0.16%
TDC D 0.16%
QRVO F 0.16%
CRI F 0.16%
TWLO B 0.16%
DCI A 0.16%
NRG B 0.15%
ULTA C 0.15%
AYI B 0.15%
RPM A 0.15%
GEN B 0.15%
CNM C 0.15%
JKHY C 0.15%
CHD C 0.14%
WU F 0.14%
EVRG C 0.14%
CRUS F 0.14%
MTCH C 0.14%
PEGA B 0.14%
EPAM D 0.13%
MSM C 0.13%
AFG C 0.13%
ENTG F 0.13%
CCI F 0.13%
PEG C 0.13%
SMAR B 0.13%
PRI B 0.13%
MTSI A 0.13%
ELS D 0.13%
PCOR B 0.12%
OKTA D 0.12%
PATH C 0.12%
CNC F 0.12%
AOS D 0.12%
SSNC C 0.12%
BYD B 0.11%
NDSN C 0.11%
TSCO C 0.11%
DXC C 0.11%
SKX D 0.11%
BSY D 0.11%
TPL B 0.1%
OLN F 0.1%
YETI F 0.1%
DV C 0.1%
IPGP B 0.1%
CPT D 0.1%
GWRE A 0.1%
FAST A 0.09%
CHH B 0.09%
EQR D 0.09%
SIRI D 0.09%
COKE D 0.09%
ZI C 0.09%
ATO C 0.09%
COR A 0.09%
WH A 0.09%
RLI A 0.09%
INGR B 0.08%
LPX B 0.08%
QGEN D 0.08%
PHM D 0.07%
GLPI D 0.07%
WAT B 0.06%
PINC A 0.06%
RS B 0.06%
GNTX C 0.05%
CUBE D 0.05%
TECH C 0.05%
UPS C 0.04%
AM C 0.03%
CHRW B 0.02%
VIRT B 0.01%
SNX B 0.0%
JQUA Underweight 46 Positions Relative to AGOX
Symbol Grade Weight
QQQ A -22.11%
SMH B -17.08%
AMZN A -7.21%
XLC A -6.47%
BSX B -4.55%
SMCI F -2.59%
HWM A -2.11%
GE C -1.19%
KCE A -1.1%
VRTX B -1.09%
FICO A -0.99%
CEG C -0.92%
BMI C -0.83%
CRS A -0.82%
ETN B -0.82%
TDG B -0.8%
NVO F -0.79%
APPF D -0.76%
INTC C -0.72%
XAR B -0.68%
MMS C -0.62%
SPSC D -0.57%
ARGT B -0.52%
ANF F -0.45%
PTGX B -0.45%
IR A -0.43%
AMD F -0.41%
MOG.A A -0.36%
IESC B -0.36%
RJF A -0.36%
JPM A -0.32%
ECL D -0.29%
GRBK D -0.28%
FSS C -0.28%
AI C -0.28%
HUBB B -0.26%
TPH D -0.26%
MDGL B -0.25%
BAC A -0.23%
SCHW B -0.22%
WINA B -0.2%
AROC B -0.2%
PWR B -0.13%
TSLA A -0.05%
OGIG A -0.0%
LLY F --0.56%
Compare ETFs