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
$59.68
Average Daily Volume
520,600
Number of Holdings
*
278
* 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
$29.36
Average Daily Volume
28,359
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | AGOX |
|---|---|---|
| 30 Days | 5.33% | 3.00% |
| 60 Days | 5.47% | 0.79% |
| 90 Days | 7.73% | 2.25% |
| 12 Months | 31.94% | 24.63% |
22 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in AGOX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.92% | 1.92% | 1.92% | |
| AMP | B | 0.38% | 0.45% | 0.38% | |
| AVGO | D | 1.19% | 0.12% | 0.12% | |
| BKNG | B | 0.81% | 0.45% | 0.45% | |
| CBOE | B | 0.22% | 0.56% | 0.22% | |
| CPRT | A | 0.36% | 0.89% | 0.36% | |
| CRM | B | 1.26% | 1.72% | 1.26% | |
| DECK | A | 0.32% | 1.17% | 0.32% | |
| GWW | A | 0.4% | 0.98% | 0.4% | |
| MANH | C | 0.24% | 0.2% | 0.2% | |
| META | D | 2.04% | 0.23% | 0.23% | |
| MSFT | D | 1.7% | 1.56% | 1.56% | |
| NVDA | C | 2.24% | 2.35% | 2.24% | |
| ORCL | C | 0.99% | 0.01% | 0.01% | |
| PGR | A | 0.43% | 1.34% | 0.43% | |
| REGN | F | 0.38% | 0.62% | 0.38% | |
| SWKS | F | 0.18% | 0.18% | 0.18% | |
| T | A | 0.31% | 0.82% | 0.31% | |
| TYL | A | 0.19% | 0.29% | 0.19% | |
| VRSK | A | 0.33% | 1.13% | 0.33% | |
| VRT | B | 0.32% | 1.21% | 0.32% | |
| XOM | C | 1.71% | 0.02% | 0.02% |
JQUA Overweight 256 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.89% | |
| GOOGL | C | 1.88% | |
| V | A | 1.84% | |
| MA | B | 1.57% | |
| COST | B | 1.52% | |
| HD | A | 1.5% | |
| JNJ | D | 1.42% | |
| PG | A | 1.39% | |
| ABBV | D | 1.17% | |
| APP | B | 1.0% | |
| CSCO | A | 1.0% | |
| MRK | F | 0.99% | |
| LIN | D | 0.88% | |
| ABT | B | 0.87% | |
| NOW | B | 0.87% | |
| ACN | B | 0.86% | |
| MCD | D | 0.86% | |
| ADBE | C | 0.8% | |
| INTU | C | 0.77% | |
| KO | D | 0.77% | |
| CVX | B | 0.74% | |
| QCOM | F | 0.74% | |
| IBM | C | 0.69% | |
| UNP | C | 0.65% | |
| PLTR | B | 0.64% | |
| AMAT | F | 0.64% | |
| BLK | C | 0.63% | |
| PANW | C | 0.63% | |
| TJX | A | 0.63% | |
| BMY | B | 0.62% | |
| GILD | B | 0.58% | |
| ADP | B | 0.57% | |
| LMT | D | 0.56% | |
| SBUX | B | 0.55% | |
| ADI | D | 0.54% | |
| SPGI | C | 0.53% | |
| MMC | A | 0.53% | |
| MO | A | 0.52% | |
| APH | B | 0.5% | |
| WM | A | 0.49% | |
| VZ | B | 0.48% | |
| NKE | F | 0.47% | |
| CB | D | 0.47% | |
| CTAS | B | 0.46% | |
| CDNS | B | 0.45% | |
| SNPS | B | 0.45% | |
| ITW | A | 0.44% | |
| MCO | A | 0.44% | |
| LRCX | F | 0.44% | |
| KLAC | F | 0.44% | |
| ZTS | D | 0.44% | |
| MAR | A | 0.43% | |
| DASH | A | 0.43% | |
| ORLY | B | 0.42% | |
| AON | A | 0.42% | |
| FTNT | C | 0.42% | |
| COP | D | 0.41% | |
| CL | D | 0.41% | |
| CRWD | B | 0.41% | |
| AFL | B | 0.4% | |
| AJG | A | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| EOG | C | 0.38% | |
| MRVL | B | 0.38% | |
| EA | C | 0.37% | |
| ICE | D | 0.37% | |
| PSA | C | 0.36% | |
| LULU | C | 0.35% | |
| PAYX | B | 0.34% | |
| RSG | A | 0.34% | |
| MSI | C | 0.34% | |
| TEAM | B | 0.33% | |
| MMM | D | 0.33% | |
| CTSH | B | 0.32% | |
| WSM | B | 0.32% | |
| IT | C | 0.32% | |
| ROST | C | 0.31% | |
| DDOG | A | 0.31% | |
| DOCU | A | 0.3% | |
| A | D | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| KMB | C | 0.3% | |
| BR | A | 0.29% | |
| ABNB | C | 0.29% | |
| SPG | C | 0.29% | |
| EBAY | C | 0.29% | |
| NDAQ | A | 0.29% | |
| WDAY | C | 0.28% | |
| ACGL | D | 0.28% | |
| IDXX | F | 0.28% | |
| BRO | B | 0.28% | |
| WSO | A | 0.27% | |
| CSL | B | 0.27% | |
| EXPE | B | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | A | 0.27% | |
| KEYS | B | 0.26% | |
| MCHP | F | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | C | 0.25% | |
| UTHR | C | 0.25% | |
| WY | D | 0.25% | |
| SEIC | A | 0.25% | |
| ALSN | B | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| LEN | C | 0.24% | |
| DBX | C | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | A | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| FDS | B | 0.23% | |
| LAMR | C | 0.23% | |
| CLX | C | 0.23% | |
| TOST | B | 0.23% | |
| EXR | C | 0.23% | |
| HST | C | 0.23% | |
| SCCO | F | 0.22% | |
| TPR | A | 0.22% | |
| OGE | A | 0.22% | |
| ED | D | 0.22% | |
| SNOW | C | 0.22% | |
| WMT | B | 0.22% | |
| LOPE | B | 0.22% | |
| HIG | B | 0.22% | |
| TWLO | B | 0.22% | |
| LSTR | B | 0.21% | |
| CHE | D | 0.21% | |
| MEDP | F | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 0.21% | |
| HPQ | B | 0.21% | |
| MAA | B | 0.21% | |
| ROL | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| EXPD | C | 0.21% | |
| VRSN | F | 0.21% | |
| MTD | F | 0.21% | |
| DRI | B | 0.21% | |
| LECO | C | 0.21% | |
| PSTG | D | 0.2% | |
| TER | F | 0.2% | |
| DOX | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | C | 0.19% | |
| PEN | C | 0.19% | |
| ANSS | B | 0.19% | |
| ZS | C | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | B | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| HRB | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | F | 0.18% | |
| ZM | B | 0.18% | |
| HPE | B | 0.18% | |
| NTAP | C | 0.18% | |
| LDOS | D | 0.17% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | B | 0.17% | |
| NFG | B | 0.17% | |
| STE | F | 0.16% | |
| MSGS | B | 0.16% | |
| JBL | C | 0.16% | |
| CDW | F | 0.16% | |
| EXP | B | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | A | 0.16% | |
| DCI | A | 0.16% | |
| UGI | A | 0.16% | |
| CRI | F | 0.15% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | F | 0.15% | |
| PINS | F | 0.15% | |
| EPAM | C | 0.15% | |
| AYI | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | C | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| BBY | D | 0.14% | |
| WU | D | 0.13% | |
| SSNC | A | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| PEG | A | 0.13% | |
| SAIC | F | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| CNC | F | 0.12% | |
| ENTG | D | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | B | 0.12% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | B | 0.11% | |
| TSCO | C | 0.11% | |
| CRUS | F | 0.11% | |
| MTCH | F | 0.11% | |
| AOS | D | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | A | 0.1% | |
| YETI | C | 0.1% | |
| CPT | B | 0.1% | |
| RLI | A | 0.1% | |
| BYD | B | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | F | 0.09% | |
| CHH | A | 0.09% | |
| ZI | C | 0.09% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| FAST | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | F | 0.09% | |
| ATO | A | 0.09% | |
| COR | C | 0.09% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| GLPI | B | 0.07% | |
| WAT | B | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| PHM | C | 0.06% | |
| TECH | C | 0.05% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | B | 0.03% | |
| VIRT | B | 0.02% | |
| CHRW | C | 0.02% | |
| SNX | C | 0.0% |
JQUA Underweight 43 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -22.48% | |
| AMZN | C | -8.06% | |
| XLC | A | -6.77% | |
| BSX | C | -4.69% | |
| HWM | B | -2.35% | |
| SMH | D | -1.69% | |
| GE | D | -1.22% | |
| KCE | A | -1.14% | |
| FICO | B | -1.14% | |
| VRTX | D | -1.11% | |
| BMI | B | -0.89% | |
| CRS | B | -0.86% | |
| ETN | A | -0.86% | |
| TDG | D | -0.8% | |
| INTC | C | -0.77% | |
| CEG | D | -0.76% | |
| NVO | F | -0.74% | |
| XAR | B | -0.72% | |
| MMS | F | -0.62% | |
| SPSC | C | -0.61% | |
| ARGT | B | -0.53% | |
| ANF | C | -0.46% | |
| IESC | B | -0.45% | |
| IR | A | -0.45% | |
| MOG.A | B | -0.41% | |
| RJF | A | -0.39% | |
| PTGX | C | -0.39% | |
| MDGL | B | -0.35% | |
| AMD | F | -0.35% | |
| JPM | B | -0.34% | |
| FSS | B | -0.3% | |
| AI | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | C | -0.26% | |
| GRBK | D | -0.25% | |
| LLY | F | -0.24% | |
| AROC | B | -0.23% | |
| WINA | B | -0.21% | |
| PWR | A | -0.13% | |
| TSLA | B | -0.06% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
AGOX: Top Represented Industries & Keywords
Industries:
Biotechnology
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Engineering & Construction
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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