JQUA vs. MMLG ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
$56.66
Average Daily Volume
435,603
275
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
17,873
75
Performance
Period | JQUA | MMLG |
---|---|---|
30 Days | 3.81% | 6.20% |
60 Days | 10.81% | 14.10% |
90 Days | 6.49% | -1.62% |
12 Months | 33.74% | 41.04% |
38 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in MMLG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.96% | 4.52% | 1.96% | |
ABNB | D | 0.28% | 0.33% | 0.28% | |
ABT | C | 0.86% | 0.31% | 0.31% | |
ACGL | A | 0.33% | 0.42% | 0.33% | |
ACN | B | 0.88% | 0.64% | 0.64% | |
ADBE | F | 0.84% | 0.64% | 0.64% | |
APH | D | 0.48% | 0.67% | 0.48% | |
AVGO | B | 1.33% | 2.17% | 1.33% | |
CB | A | 0.5% | 0.38% | 0.38% | |
CDNS | D | 0.42% | 0.35% | 0.35% | |
CDW | D | 0.21% | 0.48% | 0.21% | |
CRM | B | 1.09% | 0.68% | 0.68% | |
DASH | A | 0.37% | 1.1% | 0.37% | |
DDOG | B | 0.27% | 1.9% | 0.27% | |
ENTG | D | 0.14% | 1.37% | 0.14% | |
EW | F | 0.24% | 1.14% | 0.24% | |
GOOGL | B | 1.78% | 2.81% | 1.78% | |
ICE | A | 0.38% | 1.07% | 0.38% | |
INTU | F | 0.77% | 0.57% | 0.57% | |
KLAC | B | 0.59% | 0.74% | 0.59% | |
LRCX | D | 0.55% | 0.77% | 0.55% | |
MA | A | 1.54% | 1.45% | 1.45% | |
META | A | 2.1% | 4.86% | 2.1% | |
MRK | F | 1.18% | 0.95% | 0.95% | |
MSFT | D | 1.81% | 8.07% | 1.81% | |
MSI | A | 0.32% | 0.62% | 0.32% | |
NKE | D | 0.58% | 0.43% | 0.43% | |
NOW | B | 0.78% | 4.03% | 0.78% | |
NVDA | B | 1.96% | 9.52% | 1.96% | |
OKTA | F | 0.12% | 1.11% | 0.12% | |
ORLY | A | 0.42% | 0.63% | 0.42% | |
ROP | D | 0.27% | 0.31% | 0.27% | |
RSG | D | 0.33% | 0.48% | 0.33% | |
SNOW | F | 0.19% | 0.61% | 0.19% | |
TEAM | D | 0.22% | 1.52% | 0.22% | |
TJX | D | 0.64% | 0.62% | 0.62% | |
V | B | 1.67% | 1.04% | 1.04% | |
WDAY | D | 0.27% | 0.42% | 0.27% |
JQUA Overweight 237 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.88% | |
XOM | A | 1.65% | |
JNJ | D | 1.54% | |
COST | C | 1.52% | |
HD | A | 1.52% | |
PG | D | 1.44% | |
ABBV | C | 1.37% | |
LIN | C | 0.97% | |
CSCO | A | 0.94% | |
MCD | A | 0.92% | |
KO | C | 0.9% | |
ORCL | A | 0.89% | |
QCOM | D | 0.85% | |
AMAT | C | 0.81% | |
IBM | A | 0.73% | |
UNP | F | 0.7% | |
BKNG | B | 0.7% | |
CVX | B | 0.67% | |
LMT | A | 0.62% | |
ADI | B | 0.61% | |
BLK | A | 0.59% | |
GILD | A | 0.56% | |
SBUX | B | 0.56% | |
BMY | A | 0.55% | |
SPGI | C | 0.55% | |
MMC | D | 0.55% | |
REGN | D | 0.55% | |
PANW | B | 0.55% | |
ADP | A | 0.54% | |
VZ | C | 0.52% | |
ZTS | C | 0.5% | |
WM | B | 0.48% | |
MO | D | 0.48% | |
CL | D | 0.46% | |
MCO | D | 0.45% | |
CTAS | C | 0.45% | |
SNPS | F | 0.44% | |
ITW | C | 0.44% | |
BDX | C | 0.43% | |
PGR | B | 0.43% | |
APP | A | 0.4% | |
AFL | A | 0.4% | |
AON | A | 0.39% | |
MAR | A | 0.39% | |
PSA | C | 0.39% | |
PLTR | A | 0.39% | |
COP | D | 0.38% | |
AJG | C | 0.38% | |
GWW | B | 0.37% | |
MMM | C | 0.37% | |
TRV | B | 0.37% | |
FTNT | A | 0.36% | |
EOG | B | 0.35% | |
ROST | D | 0.35% | |
IDXX | D | 0.35% | |
A | B | 0.35% | |
CRWD | D | 0.34% | |
CPRT | B | 0.34% | |
AMP | A | 0.33% | |
CTSH | B | 0.33% | |
MCHP | F | 0.33% | |
IT | A | 0.33% | |
VRSK | D | 0.32% | |
EBAY | A | 0.32% | |
MRVL | C | 0.32% | |
EA | D | 0.32% | |
PAYX | B | 0.32% | |
KMB | D | 0.32% | |
RMD | C | 0.31% | |
LULU | D | 0.31% | |
WEC | B | 0.3% | |
NVR | C | 0.3% | |
T | B | 0.3% | |
WSM | C | 0.29% | |
YUM | C | 0.29% | |
DECK | B | 0.29% | |
BR | B | 0.28% | |
WY | C | 0.28% | |
SPG | A | 0.28% | |
CSL | A | 0.28% | |
MTD | C | 0.28% | |
TER | C | 0.27% | |
BRO | A | 0.27% | |
NDAQ | C | 0.27% | |
MPWR | B | 0.27% | |
WSO | C | 0.26% | |
EXR | D | 0.26% | |
FFIV | B | 0.26% | |
SCCO | B | 0.26% | |
MANH | A | 0.26% | |
LEN | C | 0.26% | |
HOLX | D | 0.25% | |
UTHR | C | 0.25% | |
HST | D | 0.25% | |
KEYS | B | 0.25% | |
POOL | D | 0.25% | |
EXPD | D | 0.24% | |
VRT | B | 0.24% | |
WRB | C | 0.24% | |
CLH | B | 0.24% | |
DOCU | A | 0.24% | |
LAMR | C | 0.24% | |
HIG | A | 0.23% | |
VRSN | C | 0.23% | |
DBX | C | 0.23% | |
DRI | C | 0.23% | |
CLX | C | 0.23% | |
EXPE | B | 0.23% | |
CHE | D | 0.23% | |
ED | C | 0.23% | |
ROL | C | 0.22% | |
CTRA | D | 0.22% | |
LSTR | F | 0.22% | |
DOX | B | 0.22% | |
DKS | D | 0.22% | |
RNG | F | 0.22% | |
CBOE | B | 0.22% | |
SEIC | B | 0.22% | |
HRB | C | 0.22% | |
SWKS | F | 0.22% | |
FDS | C | 0.22% | |
WMT | A | 0.21% | |
BLDR | C | 0.21% | |
LECO | D | 0.21% | |
OGE | C | 0.21% | |
AKAM | D | 0.21% | |
LSCC | D | 0.21% | |
GGG | C | 0.21% | |
MEDP | F | 0.21% | |
ALSN | A | 0.21% | |
HPQ | B | 0.21% | |
DVA | C | 0.21% | |
MAA | D | 0.21% | |
JAZZ | F | 0.2% | |
AMT | D | 0.2% | |
IEX | D | 0.2% | |
LOPE | D | 0.2% | |
DT | B | 0.2% | |
CF | A | 0.2% | |
PSTG | F | 0.2% | |
TYL | D | 0.19% | |
PAYC | D | 0.19% | |
WMS | D | 0.19% | |
TPR | B | 0.19% | |
NTAP | D | 0.19% | |
FNF | C | 0.19% | |
CRI | D | 0.19% | |
MCK | F | 0.19% | |
STE | D | 0.18% | |
HPE | B | 0.18% | |
ANSS | D | 0.18% | |
ZS | F | 0.17% | |
CBSH | D | 0.17% | |
DLB | D | 0.17% | |
LDOS | A | 0.17% | |
UGI | C | 0.17% | |
BBY | C | 0.17% | |
NFG | A | 0.17% | |
PINS | D | 0.17% | |
QRVO | F | 0.17% | |
SOLV | C | 0.17% | |
JBL | C | 0.16% | |
ULTA | D | 0.16% | |
RPRX | D | 0.16% | |
ZM | B | 0.16% | |
DCI | B | 0.16% | |
JKHY | A | 0.15% | |
CNC | F | 0.15% | |
NRG | A | 0.15% | |
WU | D | 0.15% | |
SAIC | A | 0.15% | |
MSGS | A | 0.15% | |
TWLO | B | 0.15% | |
CNM | F | 0.15% | |
TDC | D | 0.15% | |
NTNX | C | 0.15% | |
TOST | B | 0.15% | |
EXP | C | 0.15% | |
PEN | D | 0.15% | |
MSM | D | 0.14% | |
CCI | D | 0.14% | |
CRUS | D | 0.14% | |
CHD | D | 0.14% | |
ELS | D | 0.14% | |
MTCH | B | 0.14% | |
EVRG | C | 0.14% | |
RPM | A | 0.14% | |
AOS | C | 0.14% | |
SKX | B | 0.13% | |
PEGA | B | 0.13% | |
PEG | A | 0.13% | |
PRI | A | 0.13% | |
MTSI | B | 0.13% | |
SMAR | A | 0.13% | |
EPAM | F | 0.13% | |
AYI | A | 0.13% | |
SSNC | C | 0.13% | |
AFG | A | 0.13% | |
PCOR | D | 0.12% | |
TSCO | A | 0.12% | |
BSY | D | 0.12% | |
PATH | D | 0.12% | |
CPT | C | 0.11% | |
YETI | C | 0.11% | |
OLN | D | 0.11% | |
DXC | C | 0.11% | |
NDSN | C | 0.11% | |
BYD | B | 0.1% | |
DV | F | 0.1% | |
GWRE | A | 0.1% | |
EQR | C | 0.09% | |
LPX | C | 0.09% | |
ZI | F | 0.09% | |
ATO | A | 0.09% | |
MPC | D | 0.09% | |
QGEN | F | 0.09% | |
RLI | A | 0.09% | |
IPGP | D | 0.09% | |
COKE | C | 0.09% | |
TPL | A | 0.08% | |
FAST | C | 0.08% | |
INGR | B | 0.08% | |
CHH | A | 0.08% | |
WH | C | 0.08% | |
GLPI | C | 0.07% | |
PHM | C | 0.07% | |
CUBE | C | 0.06% | |
PINC | F | 0.06% | |
TECH | D | 0.06% | |
RS | D | 0.06% | |
WAT | B | 0.06% | |
GNTX | D | 0.05% | |
UPS | D | 0.04% | |
AM | A | 0.03% | |
CHRW | C | 0.02% | |
VIRT | B | 0.01% | |
SNX | C | 0.0% |
JQUA Underweight 37 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -6.51% | |
NFLX | A | -2.32% | |
SHOP | B | -2.2% | |
ASML | F | -1.99% | |
LLY | D | -1.89% | |
SE | B | -1.83% | |
NU | D | -1.79% | |
UBER | C | -1.53% | |
SQ | D | -1.43% | |
IOT | C | -1.41% | |
DXCM | F | -1.25% | |
RARE | D | -1.19% | |
SPOT | C | -1.18% | |
FND | C | -0.92% | |
CMG | C | -0.77% | |
UNH | B | -0.73% | |
RBLX | D | -0.73% | |
TXN | C | -0.6% | |
SHW | C | -0.56% | |
GOOG | B | -0.54% | |
EL | D | -0.5% | |
NET | D | -0.5% | |
DE | C | -0.48% | |
AXP | A | -0.46% | |
LYV | A | -0.44% | |
TMO | D | -0.44% | |
STZ | D | -0.43% | |
IR | A | -0.42% | |
BSX | A | -0.41% | |
TSLA | C | -0.4% | |
RTX | A | -0.37% | |
MNST | D | -0.34% | |
KKR | A | -0.34% | |
EQIX | C | -0.33% | |
VEEV | C | -0.29% | |
VST | A | -0.25% | |
FANG | D | -0.18% |
JQUA: Top Represented Industries & Keywords
MMLG: Top Represented Industries & Keywords