JQUA vs. FLQL ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$59.70
Average Daily Volume
521,532
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$60.43
Average Daily Volume
75,931
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | FLQL |
|---|---|---|
| 30 Days | 5.63% | 3.48% |
| 60 Days | 5.76% | 4.29% |
| 90 Days | 8.57% | 6.43% |
| 12 Months | 32.60% | 32.82% |
95 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.92% | 7.0% | 1.92% | |
| ABBV | D | 1.17% | 1.33% | 1.17% | |
| ACGL | D | 0.28% | 0.26% | 0.26% | |
| ADI | D | 0.54% | 0.32% | 0.32% | |
| AFL | A | 0.4% | 0.23% | 0.23% | |
| ALSN | B | 0.25% | 0.12% | 0.12% | |
| AMAT | F | 0.64% | 0.96% | 0.64% | |
| APH | B | 0.5% | 0.6% | 0.5% | |
| APP | B | 1.0% | 0.42% | 0.42% | |
| AVGO | D | 1.19% | 1.77% | 1.19% | |
| AYI | C | 0.15% | 0.12% | 0.12% | |
| BBY | D | 0.14% | 0.11% | 0.11% | |
| BKNG | A | 0.81% | 1.19% | 0.81% | |
| BRK.A | B | 1.89% | 1.11% | 1.11% | |
| CB | C | 0.47% | 0.56% | 0.47% | |
| CF | B | 0.21% | 0.11% | 0.11% | |
| CHE | D | 0.21% | 0.09% | 0.09% | |
| CHRW | C | 0.02% | 0.1% | 0.02% | |
| CL | D | 0.41% | 0.52% | 0.41% | |
| CLH | B | 0.24% | 0.1% | 0.1% | |
| COKE | C | 0.09% | 0.08% | 0.08% | |
| COST | A | 1.52% | 1.7% | 1.52% | |
| CRI | F | 0.15% | 0.08% | 0.08% | |
| CRUS | D | 0.11% | 0.07% | 0.07% | |
| CSL | B | 0.27% | 0.15% | 0.15% | |
| CTAS | A | 0.46% | 0.46% | 0.46% | |
| CTSH | A | 0.32% | 0.24% | 0.24% | |
| DECK | B | 0.32% | 0.22% | 0.22% | |
| DKS | C | 0.19% | 0.1% | 0.1% | |
| DVA | A | 0.21% | 0.1% | 0.1% | |
| EBAY | C | 0.29% | 0.17% | 0.17% | |
| EXR | C | 0.23% | 0.11% | 0.11% | |
| FAST | A | 0.09% | 0.33% | 0.09% | |
| GLPI | B | 0.07% | 0.09% | 0.07% | |
| GOOGL | C | 1.88% | 2.04% | 1.88% | |
| GWW | A | 0.4% | 0.38% | 0.38% | |
| HIG | A | 0.22% | 0.19% | 0.19% | |
| HPE | B | 0.18% | 0.21% | 0.18% | |
| HPQ | B | 0.21% | 0.29% | 0.21% | |
| HRB | D | 0.19% | 0.09% | 0.09% | |
| IBM | C | 0.69% | 1.31% | 0.69% | |
| INGR | B | 0.08% | 0.1% | 0.08% | |
| JNJ | D | 1.42% | 1.55% | 1.42% | |
| KLAC | D | 0.44% | 0.67% | 0.44% | |
| KMB | C | 0.3% | 0.14% | 0.14% | |
| LAMR | C | 0.23% | 0.1% | 0.1% | |
| LDOS | D | 0.17% | 0.17% | 0.17% | |
| LEN | D | 0.24% | 0.09% | 0.09% | |
| LEN | D | 0.24% | 0.3% | 0.24% | |
| LMT | D | 0.56% | 0.4% | 0.4% | |
| LOPE | B | 0.22% | 0.11% | 0.11% | |
| LRCX | D | 0.44% | 0.66% | 0.44% | |
| MA | A | 1.57% | 1.79% | 1.57% | |
| MCHP | D | 0.26% | 0.23% | 0.23% | |
| MCO | A | 0.44% | 0.56% | 0.44% | |
| MEDP | D | 0.21% | 0.08% | 0.08% | |
| META | D | 2.04% | 2.48% | 2.04% | |
| MO | A | 0.52% | 0.85% | 0.52% | |
| MPWR | F | 0.16% | 0.09% | 0.09% | |
| MRK | D | 0.99% | 1.21% | 0.99% | |
| MSFT | C | 1.7% | 5.96% | 1.7% | |
| MSI | B | 0.34% | 0.58% | 0.34% | |
| NFG | B | 0.17% | 0.1% | 0.1% | |
| NRG | B | 0.15% | 0.12% | 0.12% | |
| NTAP | B | 0.18% | 0.21% | 0.18% | |
| NVDA | C | 2.24% | 6.71% | 2.24% | |
| NVR | D | 0.27% | 0.19% | 0.19% | |
| ORCL | B | 0.99% | 0.88% | 0.88% | |
| PEG | A | 0.13% | 0.22% | 0.13% | |
| PHM | D | 0.06% | 0.22% | 0.06% | |
| PSA | C | 0.36% | 0.38% | 0.36% | |
| QCOM | F | 0.74% | 1.22% | 0.74% | |
| REGN | F | 0.38% | 0.59% | 0.38% | |
| RMD | C | 0.3% | 0.13% | 0.13% | |
| ROL | A | 0.21% | 0.1% | 0.1% | |
| RSG | A | 0.34% | 0.31% | 0.31% | |
| SCCO | F | 0.22% | 0.1% | 0.1% | |
| SNX | C | 0.0% | 0.09% | 0.0% | |
| SPG | A | 0.29% | 0.46% | 0.29% | |
| SSNC | A | 0.13% | 0.09% | 0.09% | |
| SWKS | D | 0.18% | 0.09% | 0.09% | |
| T | A | 0.31% | 1.07% | 0.31% | |
| TER | D | 0.2% | 0.08% | 0.08% | |
| TJX | A | 0.63% | 0.95% | 0.63% | |
| TPL | B | 0.12% | 0.16% | 0.12% | |
| TSCO | D | 0.11% | 0.15% | 0.11% | |
| UGI | A | 0.16% | 0.1% | 0.1% | |
| UTHR | B | 0.25% | 0.12% | 0.12% | |
| VZ | B | 0.48% | 1.24% | 0.48% | |
| WM | A | 0.49% | 0.67% | 0.49% | |
| WMT | A | 0.22% | 1.68% | 0.22% | |
| WSM | B | 0.32% | 0.15% | 0.15% | |
| WSO | B | 0.27% | 0.13% | 0.13% | |
| WU | D | 0.13% | 0.09% | 0.09% | |
| XOM | C | 1.71% | 0.63% | 0.63% |
JQUA Overweight 184 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.84% | |
| HD | B | 1.5% | |
| PG | A | 1.39% | |
| CRM | B | 1.26% | |
| CSCO | A | 1.0% | |
| LIN | D | 0.88% | |
| ABT | B | 0.87% | |
| NOW | A | 0.87% | |
| ACN | B | 0.86% | |
| MCD | D | 0.86% | |
| ADBE | C | 0.8% | |
| INTU | C | 0.77% | |
| KO | D | 0.77% | |
| CVX | A | 0.74% | |
| UNP | C | 0.65% | |
| PLTR | B | 0.64% | |
| BLK | C | 0.63% | |
| PANW | B | 0.63% | |
| BMY | B | 0.62% | |
| GILD | B | 0.58% | |
| ADP | A | 0.57% | |
| SBUX | B | 0.55% | |
| SPGI | B | 0.53% | |
| MMC | A | 0.53% | |
| NKE | F | 0.47% | |
| CDNS | B | 0.45% | |
| SNPS | B | 0.45% | |
| ITW | A | 0.44% | |
| ZTS | F | 0.44% | |
| MAR | A | 0.43% | |
| PGR | A | 0.43% | |
| DASH | A | 0.43% | |
| ORLY | A | 0.42% | |
| AON | A | 0.42% | |
| FTNT | B | 0.42% | |
| COP | D | 0.41% | |
| CRWD | B | 0.41% | |
| AJG | A | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| AMP | A | 0.38% | |
| EOG | C | 0.38% | |
| MRVL | B | 0.38% | |
| EA | B | 0.37% | |
| ICE | D | 0.37% | |
| CPRT | A | 0.36% | |
| LULU | C | 0.35% | |
| PAYX | B | 0.34% | |
| TEAM | B | 0.33% | |
| MMM | C | 0.33% | |
| VRSK | A | 0.33% | |
| VRT | B | 0.32% | |
| IT | C | 0.32% | |
| ROST | C | 0.31% | |
| DDOG | B | 0.31% | |
| DOCU | B | 0.3% | |
| A | D | 0.3% | |
| WEC | A | 0.3% | |
| BR | A | 0.29% | |
| ABNB | C | 0.29% | |
| NDAQ | A | 0.29% | |
| WDAY | C | 0.28% | |
| IDXX | F | 0.28% | |
| BRO | A | 0.28% | |
| EXPE | B | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | A | 0.27% | |
| KEYS | B | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | B | 0.25% | |
| WY | D | 0.25% | |
| SEIC | A | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| DBX | C | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | A | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | C | 0.24% | |
| FDS | B | 0.23% | |
| CLX | C | 0.23% | |
| TOST | B | 0.23% | |
| HST | C | 0.23% | |
| TPR | A | 0.22% | |
| CBOE | B | 0.22% | |
| OGE | A | 0.22% | |
| ED | C | 0.22% | |
| SNOW | C | 0.22% | |
| TWLO | B | 0.22% | |
| LSTR | C | 0.21% | |
| JAZZ | B | 0.21% | |
| MAA | B | 0.21% | |
| GGG | B | 0.21% | |
| EXPD | D | 0.21% | |
| VRSN | C | 0.21% | |
| MTD | D | 0.21% | |
| DRI | B | 0.21% | |
| LECO | C | 0.21% | |
| PSTG | D | 0.2% | |
| DOX | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | D | 0.19% | |
| PEN | B | 0.19% | |
| TYL | A | 0.19% | |
| ANSS | B | 0.19% | |
| ZS | C | 0.19% | |
| CBSH | B | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | D | 0.18% | |
| ZM | B | 0.18% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | B | 0.17% | |
| STE | F | 0.16% | |
| MSGS | A | 0.16% | |
| JBL | C | 0.16% | |
| CDW | F | 0.16% | |
| EXP | B | 0.16% | |
| GEN | A | 0.16% | |
| DCI | A | 0.16% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | C | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | D | 0.15% | |
| PINS | D | 0.15% | |
| EPAM | C | 0.15% | |
| RPM | B | 0.15% | |
| ELS | B | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| SMAR | A | 0.13% | |
| PCOR | B | 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% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | A | 0.11% | |
| MTCH | D | 0.11% | |
| AOS | F | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | A | 0.1% | |
| YETI | C | 0.1% | |
| CPT | A | 0.1% | |
| RLI | A | 0.1% | |
| BYD | B | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | D | 0.09% | |
| CHH | A | 0.09% | |
| ZI | D | 0.09% | |
| LPX | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| ATO | A | 0.09% | |
| COR | A | 0.09% | |
| SIRI | C | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | A | 0.08% | |
| WAT | A | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| TECH | C | 0.05% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| VIRT | B | 0.02% |
JQUA Underweight 115 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -2.92% | |
| GOOG | C | -1.73% | |
| LLY | D | -1.31% | |
| ISRG | B | -1.3% | |
| CAT | B | -1.27% | |
| TXN | D | -1.24% | |
| JPM | B | -1.23% | |
| TSLA | B | -1.13% | |
| AMGN | F | -1.05% | |
| C | B | -0.97% | |
| SYK | B | -0.94% | |
| VRTX | D | -0.92% | |
| BSX | B | -0.84% | |
| ANET | C | -0.77% | |
| PM | A | -0.71% | |
| TT | A | -0.65% | |
| GS | A | -0.6% | |
| TMUS | A | -0.59% | |
| CMG | B | -0.57% | |
| CI | D | -0.56% | |
| PH | A | -0.52% | |
| UNH | B | -0.52% | |
| RTX | D | -0.5% | |
| HCA | F | -0.49% | |
| PCAR | B | -0.44% | |
| GD | F | -0.39% | |
| URI | B | -0.38% | |
| DHI | D | -0.36% | |
| GM | C | -0.35% | |
| HLT | A | -0.33% | |
| SO | C | -0.29% | |
| ELV | F | -0.28% | |
| CMI | A | -0.26% | |
| HWM | B | -0.25% | |
| GRMN | B | -0.25% | |
| SPOT | B | -0.22% | |
| SYF | A | -0.21% | |
| DAL | B | -0.2% | |
| FANG | F | -0.2% | |
| DELL | C | -0.19% | |
| GLW | B | -0.19% | |
| IRM | C | -0.18% | |
| FICO | A | -0.17% | |
| WAB | A | -0.17% | |
| RCL | A | -0.17% | |
| LYB | F | -0.16% | |
| ETR | A | -0.16% | |
| STLD | B | -0.16% | |
| PKG | A | -0.15% | |
| LII | B | -0.15% | |
| O | D | -0.15% | |
| OC | B | -0.13% | |
| TOL | B | -0.13% | |
| CFG | B | -0.13% | |
| IP | B | -0.13% | |
| TNL | B | -0.12% | |
| EME | B | -0.12% | |
| AWI | A | -0.12% | |
| RL | B | -0.12% | |
| JEF | A | -0.12% | |
| MAS | D | -0.12% | |
| EVR | B | -0.12% | |
| FIX | A | -0.12% | |
| DTM | B | -0.12% | |
| AXS | A | -0.11% | |
| LNC | B | -0.11% | |
| BJ | B | -0.11% | |
| MUSA | A | -0.11% | |
| FOXA | C | -0.11% | |
| PPC | C | -0.11% | |
| FOX | B | -0.11% | |
| CW | B | -0.11% | |
| DPZ | B | -0.11% | |
| R | A | -0.11% | |
| CASY | B | -0.11% | |
| RGA | A | -0.11% | |
| G | B | -0.11% | |
| ESS | B | -0.11% | |
| TXRH | A | -0.11% | |
| JHG | A | -0.11% | |
| THC | D | -0.11% | |
| OHI | C | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| DGX | B | -0.1% | |
| UHS | D | -0.1% | |
| AVB | A | -0.1% | |
| ADC | A | -0.1% | |
| VICI | C | -0.1% | |
| KRC | C | -0.1% | |
| KEX | B | -0.1% | |
| RGLD | C | -0.1% | |
| EHC | A | -0.1% | |
| CUZ | B | -0.1% | |
| AMCR | D | -0.09% | |
| JNPR | F | -0.09% | |
| NNN | D | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| CACI | D | -0.09% | |
| NEU | C | -0.09% | |
| GAP | C | -0.09% | |
| GPK | C | -0.09% | |
| AVT | C | -0.09% | |
| OMC | C | -0.09% | |
| MTG | B | -0.09% | |
| M | D | -0.09% | |
| HIW | D | -0.09% | |
| APA | F | -0.08% | |
| WING | D | -0.08% | |
| CIVI | F | -0.08% | |
| DVN | F | -0.08% | |
| CROX | F | -0.07% | |
| OGN | D | -0.07% | |
| MDU | D | -0.07% |
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
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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