JQUA vs. FMCX ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | FMCX |
|---|---|---|
| 30 Days | 4.45% | 3.30% |
| 60 Days | 5.31% | 4.89% |
| 90 Days | 7.31% | 8.18% |
| 12 Months | 31.33% | 26.68% |
18 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 6.93% | 1.86% | |
| BKNG | A | 0.79% | 0.19% | 0.19% | |
| CL | D | 0.39% | 0.85% | 0.39% | |
| ENTG | D | 0.12% | 0.82% | 0.12% | |
| EQR | B | 0.08% | 0.3% | 0.08% | |
| GGG | B | 0.21% | 3.98% | 0.21% | |
| GILD | C | 0.6% | 0.87% | 0.6% | |
| GOOGL | C | 1.89% | 1.77% | 1.77% | |
| KEYS | A | 0.24% | 1.06% | 0.24% | |
| MCD | D | 0.87% | 1.12% | 0.87% | |
| MO | A | 0.5% | 0.84% | 0.5% | |
| MSFT | F | 1.72% | 4.79% | 1.72% | |
| MTCH | D | 0.11% | 3.18% | 0.11% | |
| NKE | D | 0.48% | 0.68% | 0.48% | |
| PG | A | 1.33% | 1.3% | 1.3% | |
| SPGI | C | 0.53% | 0.37% | 0.37% | |
| V | A | 1.83% | 0.21% | 0.21% | |
| YUM | B | 0.27% | 1.18% | 0.27% |
JQUA Overweight 260 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.22% | |
| META | D | 2.07% | |
| BRK.A | B | 1.86% | |
| XOM | B | 1.71% | |
| MA | C | 1.58% | |
| COST | B | 1.51% | |
| HD | A | 1.51% | |
| JNJ | D | 1.4% | |
| CRM | B | 1.3% | |
| AVGO | D | 1.25% | |
| ABBV | D | 1.17% | |
| CSCO | B | 1.02% | |
| MRK | F | 0.99% | |
| ORCL | B | 0.97% | |
| ACN | C | 0.88% | |
| LIN | D | 0.88% | |
| NOW | A | 0.88% | |
| APP | B | 0.86% | |
| ABT | B | 0.85% | |
| ADBE | C | 0.84% | |
| INTU | C | 0.82% | |
| KO | D | 0.76% | |
| QCOM | F | 0.76% | |
| CVX | A | 0.72% | |
| AMAT | F | 0.68% | |
| IBM | C | 0.67% | |
| UNP | C | 0.66% | |
| TJX | A | 0.63% | |
| PANW | C | 0.63% | |
| PLTR | B | 0.62% | |
| BLK | C | 0.62% | |
| BMY | B | 0.61% | |
| LMT | D | 0.58% | |
| ADP | B | 0.58% | |
| SBUX | A | 0.56% | |
| ADI | D | 0.53% | |
| MMC | B | 0.53% | |
| APH | A | 0.51% | |
| WM | A | 0.5% | |
| CTAS | B | 0.47% | |
| CB | C | 0.47% | |
| SNPS | B | 0.46% | |
| KLAC | D | 0.46% | |
| VZ | C | 0.46% | |
| LRCX | F | 0.46% | |
| CDNS | B | 0.45% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| ITW | B | 0.44% | |
| FTNT | C | 0.44% | |
| ORLY | B | 0.43% | |
| MAR | B | 0.43% | |
| PGR | A | 0.43% | |
| DASH | A | 0.43% | |
| AON | A | 0.42% | |
| CRWD | B | 0.41% | |
| GWW | B | 0.41% | |
| REGN | F | 0.41% | |
| COP | C | 0.4% | |
| BDX | F | 0.4% | |
| TRV | B | 0.39% | |
| AJG | B | 0.39% | |
| AFL | B | 0.39% | |
| AMP | A | 0.38% | |
| MRVL | B | 0.38% | |
| CPRT | A | 0.37% | |
| LULU | C | 0.37% | |
| EOG | A | 0.37% | |
| ICE | C | 0.36% | |
| EA | A | 0.35% | |
| PSA | D | 0.35% | |
| CTSH | B | 0.34% | |
| IT | C | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| PAYX | C | 0.34% | |
| TEAM | A | 0.33% | |
| VRSK | A | 0.33% | |
| MMM | D | 0.33% | |
| DECK | A | 0.32% | |
| ROST | C | 0.31% | |
| DOCU | A | 0.31% | |
| A | D | 0.31% | |
| EBAY | D | 0.3% | |
| T | A | 0.3% | |
| BRO | B | 0.29% | |
| SPG | B | 0.29% | |
| BR | A | 0.29% | |
| ACGL | D | 0.29% | |
| KMB | D | 0.29% | |
| RMD | C | 0.29% | |
| NDAQ | A | 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% | |
| IDXX | F | 0.28% | |
| WSO | A | 0.27% | |
| EXPE | B | 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% | |
| WY | D | 0.25% | |
| CLH | B | 0.25% | |
| SEIC | B | 0.25% | |
| WSM | B | 0.24% | |
| HOLX | D | 0.24% | |
| EW | C | 0.24% | |
| HST | C | 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% | |
| MTD | D | 0.23% | |
| EXR | D | 0.23% | |
| LEN | D | 0.23% | |
| POOL | C | 0.23% | |
| CTRA | B | 0.23% | |
| FDS | B | 0.23% | |
| LSTR | D | 0.22% | |
| TOST | B | 0.22% | |
| VRSN | F | 0.22% | |
| SNOW | C | 0.22% | |
| HIG | B | 0.22% | |
| LECO | B | 0.22% | |
| JAZZ | B | 0.22% | |
| DRI | B | 0.22% | |
| CLX | B | 0.22% | |
| TWLO | A | 0.22% | |
| HPQ | B | 0.21% | |
| IEX | B | 0.21% | |
| CHE | D | 0.21% | |
| SCCO | F | 0.21% | |
| ED | D | 0.21% | |
| MAA | B | 0.21% | |
| DOX | D | 0.21% | |
| EXPD | D | 0.21% | |
| WMT | A | 0.21% | |
| ROL | B | 0.21% | |
| OGE | B | 0.21% | |
| CF | B | 0.2% | |
| ZS | C | 0.2% | |
| TPR | B | 0.2% | |
| DT | C | 0.2% | |
| LDOS | C | 0.2% | |
| TER | D | 0.2% | |
| HRB | D | 0.2% | |
| DVA | B | 0.2% | |
| CBOE | B | 0.2% | |
| FNF | B | 0.19% | |
| HPE | 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% | |
| AKAM | D | 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% | |
| AMT | D | 0.16% | |
| GEN | B | 0.16% | |
| DCI | B | 0.16% | |
| CDW | F | 0.16% | |
| TDC | D | 0.15% | |
| NRG | B | 0.15% | |
| BBY | D | 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% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| RPRX | D | 0.14% | |
| ULTA | F | 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% | |
| PEG | A | 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% | |
| TSCO | D | 0.11% | |
| DV | C | 0.11% | |
| CNC | D | 0.11% | |
| AOS | F | 0.11% | |
| TPL | A | 0.11% | |
| COR | B | 0.1% | |
| 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% | |
| MPC | 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% | |
| PHM | D | 0.06% | |
| WAT | B | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| CHRW | C | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 34 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.84% | |
| KKR | A | -6.14% | |
| IAC | D | -5.35% | |
| AMZN | C | -5.01% | |
| GDDY | A | -4.98% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| PYPL | B | -3.9% | |
| LSXMA | D | -1.79% | |
| LBRDA | C | -1.74% | |
| PM | B | -1.21% | |
| CMCSA | B | -1.13% | |
| AMGN | D | -1.11% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ARWR | F | -0.72% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| GOOG | C | -0.5% | |
| BAX | D | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | A | -0.4% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| FWONK | B | -0.21% | |
| FLWS | F | -0.15% | |
| GD | F | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
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
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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