JQUA vs. DSI ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares KLD 400 Social Index Fund (DSI)
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
278
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$114.07
Average Daily Volume
99,454
402
Performance
Period | JQUA | DSI |
---|---|---|
30 Days | 4.45% | 3.90% |
60 Days | 5.31% | 5.62% |
90 Days | 7.31% | 6.91% |
12 Months | 31.33% | 32.55% |
123 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in DSI | Overlap | |
---|---|---|---|---|---|
A | D | 0.3% | 0.14% | 0.14% | |
ABBV | D | 1.17% | 1.06% | 1.06% | |
ACN | C | 0.86% | 0.81% | 0.81% | |
ADBE | C | 0.8% | 0.81% | 0.8% | |
ADI | D | 0.54% | 0.37% | 0.37% | |
ADP | B | 0.57% | 0.44% | 0.44% | |
AJG | B | 0.39% | 0.23% | 0.23% | |
AKAM | D | 0.18% | 0.05% | 0.05% | |
AMAT | F | 0.64% | 0.51% | 0.51% | |
AMP | A | 0.38% | 0.2% | 0.2% | |
AMT | D | 0.17% | 0.33% | 0.17% | |
ANSS | B | 0.19% | 0.11% | 0.11% | |
AOS | F | 0.11% | 0.03% | 0.03% | |
ATO | A | 0.09% | 0.08% | 0.08% | |
AYI | B | 0.15% | 0.04% | 0.04% | |
BBY | D | 0.14% | 0.07% | 0.07% | |
BDX | F | 0.39% | 0.24% | 0.24% | |
BKNG | A | 0.81% | 0.62% | 0.62% | |
BLDR | D | 0.19% | 0.08% | 0.08% | |
BLK | C | 0.63% | 0.57% | 0.57% | |
BMY | B | 0.62% | 0.42% | 0.42% | |
BR | A | 0.29% | 0.1% | 0.1% | |
CB | C | 0.47% | 0.4% | 0.4% | |
CCI | D | 0.12% | 0.16% | 0.12% | |
CDNS | B | 0.45% | 0.29% | 0.29% | |
CHD | B | 0.15% | 0.1% | 0.1% | |
CHH | A | 0.09% | 0.02% | 0.02% | |
CHRW | C | 0.02% | 0.05% | 0.02% | |
CL | D | 0.41% | 0.27% | 0.27% | |
CLX | B | 0.23% | 0.08% | 0.08% | |
CNC | D | 0.12% | 0.11% | 0.11% | |
COR | B | 0.09% | 0.16% | 0.09% | |
CPRT | A | 0.36% | 0.18% | 0.18% | |
CRM | B | 1.26% | 1.15% | 1.15% | |
CSCO | B | 1.0% | 0.84% | 0.84% | |
CTSH | B | 0.32% | 0.14% | 0.14% | |
DECK | A | 0.32% | 0.1% | 0.1% | |
DRI | B | 0.21% | 0.07% | 0.07% | |
DVA | B | 0.21% | 0.03% | 0.03% | |
EA | A | 0.37% | 0.15% | 0.15% | |
ED | D | 0.22% | 0.12% | 0.12% | |
EQR | B | 0.08% | 0.09% | 0.08% | |
EW | C | 0.25% | 0.15% | 0.15% | |
EXPD | D | 0.21% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.17% | 0.09% | |
FDS | B | 0.23% | 0.07% | 0.07% | |
FFIV | B | 0.27% | 0.05% | 0.05% | |
FTNT | C | 0.42% | 0.22% | 0.22% | |
GEN | B | 0.16% | 0.06% | 0.06% | |
GGG | B | 0.21% | 0.05% | 0.05% | |
GILD | C | 0.58% | 0.4% | 0.4% | |
GOOGL | C | 1.88% | 3.69% | 1.88% | |
GWRE | A | 0.11% | 0.06% | 0.06% | |
GWW | B | 0.4% | 0.19% | 0.19% | |
HD | A | 1.5% | 1.48% | 1.48% | |
HIG | B | 0.22% | 0.13% | 0.13% | |
HOLX | D | 0.24% | 0.07% | 0.07% | |
HPE | B | 0.18% | 0.1% | 0.1% | |
HPQ | B | 0.21% | 0.13% | 0.13% | |
HST | C | 0.23% | 0.04% | 0.04% | |
IBM | C | 0.69% | 0.69% | 0.69% | |
ICE | C | 0.37% | 0.33% | 0.33% | |
IDXX | F | 0.28% | 0.13% | 0.13% | |
IEX | B | 0.2% | 0.06% | 0.06% | |
INGR | B | 0.08% | 0.03% | 0.03% | |
INTU | C | 0.77% | 0.7% | 0.7% | |
ITW | B | 0.44% | 0.29% | 0.29% | |
JAZZ | B | 0.21% | 0.03% | 0.03% | |
KEYS | A | 0.26% | 0.1% | 0.1% | |
KMB | D | 0.3% | 0.16% | 0.16% | |
KO | D | 0.77% | 0.92% | 0.77% | |
LECO | B | 0.21% | 0.04% | 0.04% | |
LIN | D | 0.88% | 0.79% | 0.79% | |
LRCX | F | 0.44% | 0.33% | 0.33% | |
MA | C | 1.57% | 1.58% | 1.57% | |
MAR | B | 0.43% | 0.25% | 0.25% | |
MCD | D | 0.86% | 0.77% | 0.77% | |
MCHP | D | 0.26% | 0.12% | 0.12% | |
MCO | B | 0.44% | 0.28% | 0.28% | |
MMC | B | 0.53% | 0.4% | 0.4% | |
MMM | D | 0.33% | 0.26% | 0.26% | |
MPC | D | 0.09% | 0.2% | 0.09% | |
MRK | F | 0.99% | 0.89% | 0.89% | |
MSFT | F | 1.7% | 10.68% | 1.7% | |
MSI | B | 0.34% | 0.3% | 0.3% | |
MTD | D | 0.21% | 0.09% | 0.09% | |
NDAQ | A | 0.29% | 0.12% | 0.12% | |
NKE | D | 0.47% | 0.34% | 0.34% | |
NOW | A | 0.87% | 0.76% | 0.76% | |
NVDA | C | 2.24% | 12.73% | 2.24% | |
OKTA | C | 0.11% | 0.04% | 0.04% | |
ORCL | B | 0.99% | 1.11% | 0.99% | |
PAYC | B | 0.24% | 0.04% | 0.04% | |
PG | A | 1.39% | 1.46% | 1.39% | |
PGR | A | 0.43% | 0.55% | 0.43% | |
POOL | C | 0.24% | 0.05% | 0.05% | |
RMD | C | 0.3% | 0.13% | 0.13% | |
RNG | B | 0.24% | 0.01% | 0.01% | |
ROP | B | 0.26% | 0.21% | 0.21% | |
SBUX | A | 0.55% | 0.41% | 0.41% | |
SNPS | B | 0.45% | 0.29% | 0.29% | |
SPG | B | 0.29% | 0.21% | 0.21% | |
SPGI | C | 0.53% | 0.59% | 0.53% | |
STE | F | 0.16% | 0.08% | 0.08% | |
SWKS | F | 0.18% | 0.05% | 0.05% | |
TDC | D | 0.15% | 0.01% | 0.01% | |
TEAM | A | 0.33% | 0.14% | 0.14% | |
TECH | D | 0.05% | 0.04% | 0.04% | |
TRV | B | 0.39% | 0.22% | 0.22% | |
TSCO | D | 0.11% | 0.11% | 0.11% | |
TWLO | A | 0.22% | 0.06% | 0.06% | |
UGI | A | 0.16% | 0.02% | 0.02% | |
ULTA | F | 0.13% | 0.06% | 0.06% | |
UNP | C | 0.65% | 0.52% | 0.52% | |
UPS | C | 0.04% | 0.36% | 0.04% | |
V | A | 1.84% | 1.78% | 1.78% | |
VZ | C | 0.48% | 0.64% | 0.48% | |
WAT | B | 0.06% | 0.08% | 0.06% | |
WDAY | B | 0.28% | 0.2% | 0.2% | |
WSM | B | 0.32% | 0.06% | 0.06% | |
WU | D | 0.13% | 0.01% | 0.01% | |
ZI | D | 0.09% | 0.01% | 0.01% | |
ZTS | D | 0.44% | 0.29% | 0.29% |
JQUA Overweight 155 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.04% | |
AAPL | C | 1.92% | |
BRK.A | B | 1.89% | |
XOM | B | 1.71% | |
COST | B | 1.52% | |
JNJ | D | 1.42% | |
AVGO | D | 1.19% | |
APP | B | 1.0% | |
ABT | B | 0.87% | |
CVX | A | 0.74% | |
QCOM | F | 0.74% | |
PLTR | B | 0.64% | |
PANW | C | 0.63% | |
TJX | A | 0.63% | |
LMT | D | 0.56% | |
MO | A | 0.52% | |
APH | A | 0.5% | |
WM | A | 0.49% | |
CTAS | B | 0.46% | |
KLAC | D | 0.44% | |
DASH | A | 0.43% | |
ORLY | B | 0.42% | |
AON | A | 0.42% | |
COP | C | 0.41% | |
CRWD | B | 0.41% | |
AFL | B | 0.4% | |
EOG | A | 0.38% | |
MRVL | B | 0.38% | |
REGN | F | 0.38% | |
PSA | D | 0.36% | |
LULU | C | 0.35% | |
PAYX | C | 0.34% | |
RSG | A | 0.34% | |
VRSK | A | 0.33% | |
VRT | B | 0.32% | |
IT | C | 0.32% | |
ROST | C | 0.31% | |
T | A | 0.31% | |
DDOG | A | 0.31% | |
DOCU | A | 0.3% | |
WEC | A | 0.3% | |
ABNB | C | 0.29% | |
EBAY | D | 0.29% | |
ACGL | D | 0.28% | |
BRO | B | 0.28% | |
WSO | A | 0.27% | |
CSL | C | 0.27% | |
EXPE | B | 0.27% | |
NVR | D | 0.27% | |
YUM | B | 0.27% | |
CTRA | B | 0.25% | |
MCK | B | 0.25% | |
UTHR | C | 0.25% | |
WY | D | 0.25% | |
SEIC | B | 0.25% | |
ALSN | B | 0.25% | |
WRB | A | 0.25% | |
LEN | D | 0.24% | |
DBX | B | 0.24% | |
CLH | B | 0.24% | |
MANH | D | 0.24% | |
LAMR | D | 0.23% | |
TOST | B | 0.23% | |
EXR | D | 0.23% | |
SCCO | F | 0.22% | |
TPR | B | 0.22% | |
CBOE | B | 0.22% | |
OGE | B | 0.22% | |
SNOW | C | 0.22% | |
WMT | A | 0.22% | |
LOPE | B | 0.22% | |
LSTR | D | 0.21% | |
CHE | D | 0.21% | |
MEDP | D | 0.21% | |
MAA | B | 0.21% | |
ROL | B | 0.21% | |
CF | B | 0.21% | |
VRSN | F | 0.21% | |
PSTG | D | 0.2% | |
TER | D | 0.2% | |
DOX | D | 0.2% | |
FNF | B | 0.19% | |
PEN | B | 0.19% | |
TYL | B | 0.19% | |
ZS | C | 0.19% | |
DKS | C | 0.19% | |
CBSH | A | 0.19% | |
DT | C | 0.19% | |
LSCC | D | 0.19% | |
HRB | D | 0.19% | |
DLB | B | 0.18% | |
ZM | B | 0.18% | |
NTAP | C | 0.18% | |
LDOS | C | 0.17% | |
SOLV | C | 0.17% | |
NTNX | A | 0.17% | |
NFG | A | 0.17% | |
MSGS | A | 0.16% | |
JBL | B | 0.16% | |
CDW | F | 0.16% | |
EXP | A | 0.16% | |
MPWR | F | 0.16% | |
DCI | B | 0.16% | |
CRI | D | 0.15% | |
RPRX | D | 0.15% | |
CNM | D | 0.15% | |
PEGA | A | 0.15% | |
WMS | D | 0.15% | |
PINS | D | 0.15% | |
EPAM | C | 0.15% | |
RPM | A | 0.15% | |
NRG | B | 0.15% | |
ELS | C | 0.14% | |
PRI | A | 0.14% | |
JKHY | D | 0.14% | |
MTSI | B | 0.14% | |
EVRG | A | 0.14% | |
SSNC | B | 0.13% | |
SMAR | A | 0.13% | |
PCOR | B | 0.13% | |
PEG | A | 0.13% | |
SAIC | F | 0.13% | |
AFG | A | 0.13% | |
ENTG | D | 0.12% | |
PATH | C | 0.12% | |
TPL | A | 0.12% | |
MSM | C | 0.12% | |
NDSN | B | 0.11% | |
SKX | D | 0.11% | |
DV | C | 0.11% | |
BSY | D | 0.11% | |
CRUS | D | 0.11% | |
MTCH | D | 0.11% | |
DXC | B | 0.11% | |
WH | B | 0.1% | |
YETI | C | 0.1% | |
CPT | B | 0.1% | |
RLI | B | 0.1% | |
BYD | C | 0.1% | |
QRVO | F | 0.1% | |
LPX | B | 0.09% | |
COKE | C | 0.09% | |
IPGP | D | 0.09% | |
OLN | D | 0.09% | |
SIRI | C | 0.08% | |
QGEN | D | 0.08% | |
GLPI | C | 0.07% | |
RS | B | 0.06% | |
PINC | B | 0.06% | |
PHM | D | 0.06% | |
CUBE | D | 0.05% | |
GNTX | C | 0.04% | |
AM | A | 0.03% | |
VIRT | B | 0.02% | |
SNX | C | 0.0% |
JQUA Underweight 279 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -3.36% | |
GOOG | C | -3.2% | |
PEP | F | -0.79% | |
AMD | F | -0.79% | |
DIS | B | -0.76% | |
CAT | B | -0.68% | |
TXN | C | -0.67% | |
MS | A | -0.6% | |
AXP | A | -0.6% | |
LOW | D | -0.56% | |
DHR | F | -0.56% | |
AMGN | D | -0.55% | |
ETN | A | -0.52% | |
VRTX | F | -0.44% | |
SCHW | B | -0.44% | |
INTC | D | -0.38% | |
DE | A | -0.38% | |
PLD | D | -0.38% | |
TT | A | -0.34% | |
ELV | F | -0.34% | |
PH | A | -0.33% | |
SHW | A | -0.33% | |
CI | F | -0.33% | |
MDLZ | F | -0.32% | |
EQIX | A | -0.31% | |
PYPL | B | -0.31% | |
WELL | A | -0.3% | |
CME | A | -0.3% | |
PNC | B | -0.3% | |
TGT | F | -0.26% | |
APD | A | -0.26% | |
HCA | F | -0.25% | |
CRH | A | -0.25% | |
CSX | B | -0.25% | |
HLT | A | -0.23% | |
TFC | A | -0.23% | |
ECL | D | -0.23% | |
OKE | A | -0.23% | |
ADSK | A | -0.23% | |
NSC | B | -0.22% | |
CARR | D | -0.22% | |
RCL | A | -0.21% | |
JCI | C | -0.21% | |
BK | A | -0.21% | |
SRE | A | -0.21% | |
DLR | B | -0.21% | |
PCAR | B | -0.21% | |
PSX | C | -0.2% | |
NXPI | D | -0.2% | |
URI | B | -0.2% | |
FICO | B | -0.2% | |
ALL | A | -0.19% | |
LNG | B | -0.18% | |
FIS | C | -0.18% | |
CMI | A | -0.18% | |
TEL | B | -0.17% | |
PRU | A | -0.17% | |
VLO | C | -0.17% | |
NEM | D | -0.17% | |
PWR | A | -0.17% | |
BKR | B | -0.16% | |
DFS | B | -0.16% | |
FERG | B | -0.15% | |
IR | B | -0.15% | |
TRGP | B | -0.15% | |
DELL | C | -0.14% | |
SYY | B | -0.14% | |
GLW | B | -0.14% | |
EXC | C | -0.14% | |
KR | B | -0.14% | |
CBRE | B | -0.14% | |
WAB | B | -0.13% | |
IQV | D | -0.13% | |
GIS | D | -0.13% | |
MTB | A | -0.13% | |
WTW | B | -0.12% | |
GRMN | B | -0.12% | |
ROK | B | -0.12% | |
AVB | B | -0.12% | |
VEEV | C | -0.12% | |
HUBS | A | -0.12% | |
HUM | C | -0.12% | |
IRM | D | -0.12% | |
KDP | D | -0.12% | |
PPG | F | -0.11% | |
CAH | B | -0.11% | |
XYL | D | -0.11% | |
DXCM | D | -0.11% | |
AWK | D | -0.1% | |
HAL | C | -0.1% | |
ADM | D | -0.1% | |
FTV | C | -0.1% | |
TROW | B | -0.1% | |
DOV | A | -0.1% | |
ON | D | -0.1% | |
KHC | F | -0.1% | |
STT | A | -0.1% | |
EME | C | -0.09% | |
SBAC | D | -0.09% | |
RF | A | -0.09% | |
VLTO | D | -0.09% | |
SYF | B | -0.09% | |
HBAN | A | -0.09% | |
VTR | C | -0.09% | |
WBD | C | -0.08% | |
CFG | B | -0.08% | |
ILMN | D | -0.08% | |
LYB | F | -0.08% | |
ES | D | -0.08% | |
NTRS | A | -0.08% | |
IFF | D | -0.08% | |
K | A | -0.08% | |
PTC | A | -0.08% | |
WST | C | -0.08% | |
ZBH | C | -0.08% | |
BIIB | F | -0.08% | |
KEY | B | -0.07% | |
PODD | C | -0.07% | |
MKC | D | -0.07% | |
TRU | D | -0.07% | |
SNA | A | -0.07% | |
BALL | D | -0.07% | |
IP | B | -0.07% | |
OMC | C | -0.07% | |
FSLR | F | -0.07% | |
STX | D | -0.07% | |
LII | A | -0.07% | |
ZBRA | B | -0.07% | |
LH | C | -0.07% | |
COO | D | -0.07% | |
PFG | D | -0.07% | |
CMS | C | -0.07% | |
EQH | B | -0.06% | |
L | A | -0.06% | |
AVY | D | -0.06% | |
ALGN | D | -0.06% | |
NI | A | -0.06% | |
OC | A | -0.06% | |
MAS | D | -0.06% | |
TRMB | B | -0.06% | |
PNR | A | -0.06% | |
DGX | A | -0.06% | |
JLL | D | -0.05% | |
CAG | D | -0.05% | |
BG | F | -0.05% | |
SWK | D | -0.05% | |
UDR | B | -0.05% | |
APTV | D | -0.05% | |
DOC | D | -0.05% | |
EL | F | -0.05% | |
FLEX | A | -0.05% | |
DPZ | C | -0.05% | |
JBHT | C | -0.05% | |
MKTX | D | -0.04% | |
ALLY | C | -0.04% | |
WTRG | B | -0.04% | |
LKQ | D | -0.04% | |
AIT | A | -0.04% | |
DAL | C | -0.04% | |
GME | C | -0.04% | |
LW | C | -0.04% | |
TTEK | F | -0.04% | |
SJM | D | -0.04% | |
BXP | D | -0.04% | |
BMRN | D | -0.04% | |
ALB | C | -0.04% | |
KMX | B | -0.04% | |
ALLE | D | -0.04% | |
FTI | A | -0.04% | |
R | B | -0.03% | |
MIDD | C | -0.03% | |
RIVN | F | -0.03% | |
ALV | C | -0.03% | |
MHK | D | -0.03% | |
RHI | B | -0.03% | |
FLS | B | -0.03% | |
BWA | D | -0.03% | |
NYT | C | -0.03% | |
HAS | D | -0.03% | |
VOYA | B | -0.03% | |
CPB | D | -0.03% | |
MOS | F | -0.03% | |
FRT | B | -0.03% | |
LUMN | C | -0.03% | |
HRL | D | -0.03% | |
ZION | B | -0.03% | |
KNX | B | -0.03% | |
HSIC | B | -0.03% | |
AXTA | A | -0.03% | |
ARMK | B | -0.03% | |
CMA | A | -0.03% | |
FBIN | D | -0.03% | |
CNH | C | -0.03% | |
FUL | F | -0.02% | |
HOG | D | -0.02% | |
ORA | B | -0.02% | |
AN | C | -0.02% | |
SIG | B | -0.02% | |
GVA | A | -0.02% | |
GAP | C | -0.02% | |
ST | F | -0.02% | |
NJR | A | -0.02% | |
LUV | C | -0.02% | |
SON | D | -0.02% | |
EXPO | D | -0.02% | |
TKR | D | -0.02% | |
AL | B | -0.02% | |
ITRI | B | -0.02% | |
SEE | C | -0.02% | |
PVH | C | -0.02% | |
UHAL | D | -0.02% | |
IVZ | B | -0.02% | |
AGCO | D | -0.02% | |
LNC | B | -0.02% | |
WHR | B | -0.02% | |
BEN | C | -0.02% | |
NOV | C | -0.02% | |
MAT | D | -0.02% | |
MTH | D | -0.02% | |
VFC | C | -0.02% | |
MTN | C | -0.02% | |
ONB | B | -0.02% | |
DINO | D | -0.02% | |
CGNX | C | -0.02% | |
DAR | C | -0.02% | |
TILE | B | -0.01% | |
TDOC | C | -0.01% | |
TNC | D | -0.01% | |
BKE | B | -0.01% | |
PDCO | D | -0.01% | |
LZB | B | -0.01% | |
WWW | B | -0.01% | |
LCID | F | -0.01% | |
CABO | C | -0.01% | |
CAR | C | -0.01% | |
UAA | C | -0.01% | |
FL | F | -0.01% | |
KSS | F | -0.01% | |
JWN | C | -0.01% | |
WLY | B | -0.01% | |
CPRI | F | -0.01% | |
MTX | B | -0.01% | |
ICFI | F | -0.01% | |
HNI | B | -0.01% | |
ARCB | C | -0.01% | |
AVA | A | -0.01% | |
HBI | B | -0.01% | |
MAN | D | -0.01% | |
BOH | B | -0.01% | |
COLM | B | -0.01% | |
PCH | D | -0.01% | |
CDP | C | -0.01% | |
NWL | B | -0.01% | |
MDU | D | -0.01% | |
CATY | B | -0.01% | |
XRAY | F | -0.01% | |
IBOC | A | -0.01% | |
SEM | B | -0.01% | |
ASGN | F | -0.01% | |
MAC | B | -0.01% | |
HOUS | D | -0.0% | |
RDUS | C | -0.0% | |
KELYA | F | -0.0% | |
ACCO | C | -0.0% | |
CMP | C | -0.0% | |
SCHL | D | -0.0% | |
ETD | C | -0.0% | |
HAIN | C | -0.0% | |
HSII | B | -0.0% | |
ODP | F | -0.0% | |
JACK | D | -0.0% | |
CLB | B | -0.0% | |
DLX | B | -0.0% | |
XRX | F | -0.0% | |
SCS | C | -0.0% | |
MD | B | -0.0% | |
MODG | F | -0.0% | |
UNFI | A | -0.0% | |
UA | C | -0.0% |
JQUA: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords