JQUA vs. QQQG ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.73
Average Daily Volume
2,148
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | QQQG |
|---|---|---|
| 30 Days | 4.45% | 4.30% |
| 60 Days | 5.31% | 5.50% |
| 90 Days | 7.31% | 4.76% |
| 12 Months | 31.33% |
40 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 2.84% | 1.86% | |
| ABNB | C | 0.28% | 1.14% | 0.28% | |
| ADBE | C | 0.84% | 0.84% | 0.84% | |
| ADI | D | 0.53% | 2.73% | 0.53% | |
| ADP | B | 0.58% | 1.93% | 0.58% | |
| AMAT | F | 0.68% | 3.21% | 0.68% | |
| ANSS | B | 0.19% | 1.17% | 0.19% | |
| AVGO | D | 1.25% | 4.6% | 1.25% | |
| BKNG | A | 0.79% | 2.37% | 0.79% | |
| CDNS | B | 0.45% | 1.13% | 0.45% | |
| CPRT | A | 0.37% | 2.05% | 0.37% | |
| CRWD | B | 0.41% | 1.04% | 0.41% | |
| CSCO | B | 1.02% | 1.34% | 1.02% | |
| CTAS | B | 0.47% | 3.69% | 0.47% | |
| DASH | A | 0.43% | 2.39% | 0.43% | |
| DDOG | A | 0.29% | 1.15% | 0.29% | |
| EA | A | 0.35% | 2.08% | 0.35% | |
| FTNT | C | 0.44% | 1.48% | 0.44% | |
| GILD | C | 0.6% | 1.29% | 0.6% | |
| GOOGL | C | 1.89% | 3.03% | 1.89% | |
| IDXX | F | 0.28% | 0.86% | 0.28% | |
| INTU | C | 0.82% | 1.54% | 0.82% | |
| KLAC | D | 0.46% | 3.69% | 0.46% | |
| LRCX | F | 0.46% | 1.92% | 0.46% | |
| LULU | C | 0.37% | 0.61% | 0.37% | |
| MCHP | D | 0.26% | 1.25% | 0.26% | |
| META | D | 2.07% | 3.25% | 2.07% | |
| MRVL | B | 0.38% | 1.77% | 0.38% | |
| MSFT | F | 1.72% | 1.6% | 1.6% | |
| NVDA | C | 2.22% | 6.0% | 2.22% | |
| PANW | C | 0.63% | 1.35% | 0.63% | |
| PAYX | C | 0.34% | 1.77% | 0.34% | |
| QCOM | F | 0.76% | 2.91% | 0.76% | |
| REGN | F | 0.41% | 1.62% | 0.41% | |
| ROP | B | 0.27% | 1.36% | 0.27% | |
| SNPS | B | 0.46% | 1.59% | 0.46% | |
| TEAM | A | 0.33% | 0.95% | 0.33% | |
| VRSK | A | 0.33% | 1.93% | 0.33% | |
| WDAY | B | 0.29% | 0.8% | 0.29% | |
| ZS | C | 0.2% | 0.76% | 0.2% |
JQUA Overweight 238 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.86% | |
| V | A | 1.83% | |
| XOM | B | 1.71% | |
| MA | C | 1.58% | |
| COST | B | 1.51% | |
| HD | A | 1.51% | |
| JNJ | D | 1.4% | |
| PG | A | 1.33% | |
| CRM | B | 1.3% | |
| ABBV | D | 1.17% | |
| MRK | F | 0.99% | |
| ORCL | B | 0.97% | |
| ACN | C | 0.88% | |
| LIN | D | 0.88% | |
| NOW | A | 0.88% | |
| MCD | D | 0.87% | |
| APP | B | 0.86% | |
| ABT | B | 0.85% | |
| KO | D | 0.76% | |
| CVX | A | 0.72% | |
| IBM | C | 0.67% | |
| UNP | C | 0.66% | |
| TJX | A | 0.63% | |
| PLTR | B | 0.62% | |
| BLK | C | 0.62% | |
| BMY | B | 0.61% | |
| LMT | D | 0.58% | |
| SBUX | A | 0.56% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| APH | A | 0.51% | |
| WM | A | 0.5% | |
| MO | A | 0.5% | |
| NKE | D | 0.48% | |
| CB | C | 0.47% | |
| VZ | C | 0.46% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| ITW | B | 0.44% | |
| ORLY | B | 0.43% | |
| MAR | B | 0.43% | |
| PGR | A | 0.43% | |
| AON | A | 0.42% | |
| GWW | B | 0.41% | |
| COP | C | 0.4% | |
| BDX | F | 0.4% | |
| TRV | B | 0.39% | |
| AJG | B | 0.39% | |
| CL | D | 0.39% | |
| AFL | B | 0.39% | |
| AMP | A | 0.38% | |
| EOG | A | 0.37% | |
| ICE | C | 0.36% | |
| PSA | D | 0.35% | |
| CTSH | B | 0.34% | |
| IT | C | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| 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% | |
| WEC | A | 0.29% | |
| CSL | C | 0.28% | |
| VRT | B | 0.28% | |
| WSO | A | 0.27% | |
| EXPE | B | 0.27% | |
| UTHR | C | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | B | 0.27% | |
| MANH | D | 0.26% | |
| ALSN | B | 0.26% | |
| RNG | B | 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% | |
| KEYS | A | 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% | |
| GGG | 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% | |
| 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% | |
| 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% | |
| ENTG | D | 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% | |
| MTCH | D | 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% | |
| EQR | B | 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: 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
QQQG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Semiconductor Equipment & Materials
Software - Infrastructure
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Oil & Gas E&P
Railroads
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