JQUA vs. RPG ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
226,381
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | RPG |
|---|---|---|
| 30 Days | 4.45% | 7.68% |
| 60 Days | 5.31% | 9.95% |
| 90 Days | 7.31% | 12.78% |
| 12 Months | 31.33% | 40.40% |
34 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 0.69% | 0.69% | |
| ACGL | D | 0.29% | 1.51% | 0.29% | |
| ADBE | C | 0.84% | 0.83% | 0.83% | |
| AMAT | F | 0.68% | 1.31% | 0.68% | |
| AVGO | D | 1.25% | 1.48% | 1.25% | |
| BKNG | A | 0.79% | 2.51% | 0.79% | |
| BLDR | D | 0.19% | 1.75% | 0.19% | |
| CDNS | B | 0.45% | 1.08% | 0.45% | |
| CPRT | A | 0.37% | 1.36% | 0.37% | |
| CRM | B | 1.3% | 1.07% | 1.07% | |
| CRWD | B | 0.41% | 2.02% | 0.41% | |
| DECK | A | 0.32% | 1.78% | 0.32% | |
| EXPE | B | 0.27% | 1.49% | 0.27% | |
| FTNT | C | 0.44% | 1.41% | 0.44% | |
| GOOGL | C | 1.89% | 0.85% | 0.85% | |
| INTU | C | 0.82% | 1.32% | 0.82% | |
| IT | C | 0.34% | 0.75% | 0.34% | |
| KLAC | D | 0.46% | 1.64% | 0.46% | |
| LRCX | F | 0.46% | 0.96% | 0.46% | |
| LULU | C | 0.37% | 0.83% | 0.37% | |
| MAR | B | 0.43% | 1.84% | 0.43% | |
| META | D | 2.07% | 2.08% | 2.07% | |
| MPWR | F | 0.17% | 1.6% | 0.17% | |
| MSFT | F | 1.72% | 0.99% | 0.99% | |
| NOW | A | 0.88% | 1.95% | 0.88% | |
| NVDA | C | 2.22% | 5.05% | 2.22% | |
| NVR | D | 0.27% | 1.33% | 0.27% | |
| ORCL | B | 0.97% | 1.4% | 0.97% | |
| PANW | C | 0.63% | 1.8% | 0.63% | |
| PHM | D | 0.06% | 1.92% | 0.06% | |
| PLTR | B | 0.62% | 3.0% | 0.62% | |
| ROST | C | 0.31% | 0.83% | 0.31% | |
| SNPS | B | 0.46% | 0.86% | 0.46% | |
| TYL | B | 0.19% | 1.07% | 0.19% |
JQUA Overweight 244 Positions Relative to RPG
| 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% | |
| ABBV | D | 1.17% | |
| CSCO | B | 1.02% | |
| MRK | F | 0.99% | |
| ACN | C | 0.88% | |
| LIN | D | 0.88% | |
| MCD | D | 0.87% | |
| APP | B | 0.86% | |
| ABT | B | 0.85% | |
| KO | D | 0.76% | |
| QCOM | F | 0.76% | |
| CVX | A | 0.72% | |
| IBM | C | 0.67% | |
| UNP | C | 0.66% | |
| TJX | A | 0.63% | |
| BLK | C | 0.62% | |
| BMY | B | 0.61% | |
| GILD | C | 0.6% | |
| LMT | D | 0.58% | |
| ADP | B | 0.58% | |
| SBUX | A | 0.56% | |
| SPGI | C | 0.53% | |
| ADI | D | 0.53% | |
| MMC | B | 0.53% | |
| APH | A | 0.51% | |
| WM | A | 0.5% | |
| MO | A | 0.5% | |
| NKE | D | 0.48% | |
| CTAS | B | 0.47% | |
| CB | C | 0.47% | |
| VZ | C | 0.46% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| ITW | B | 0.44% | |
| ORLY | B | 0.43% | |
| PGR | A | 0.43% | |
| DASH | A | 0.43% | |
| AON | A | 0.42% | |
| GWW | B | 0.41% | |
| REGN | F | 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% | |
| MRVL | B | 0.38% | |
| EOG | A | 0.37% | |
| ICE | C | 0.36% | |
| EA | A | 0.35% | |
| PSA | D | 0.35% | |
| CTSH | B | 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% | |
| 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% | |
| 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% | |
| ROP | B | 0.27% | |
| UTHR | C | 0.27% | |
| YUM | B | 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% | |
| 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% | |
| 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% | |
| LSCC | D | 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% | |
| 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% | |
| 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 32 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -3.5% | |
| ANET | C | -2.84% | |
| TRGP | B | -2.8% | |
| KKR | A | -2.65% | |
| AXON | A | -2.33% | |
| VST | B | -2.2% | |
| LYV | A | -2.07% | |
| UBER | D | -1.96% | |
| URI | B | -1.77% | |
| HLT | A | -1.77% | |
| TSLA | B | -1.68% | |
| DHI | D | -1.62% | |
| AMD | F | -1.46% | |
| NCLH | B | -1.44% | |
| FICO | B | -1.41% | |
| CMG | B | -1.38% | |
| FANG | D | -1.33% | |
| AMZN | C | -1.29% | |
| NFLX | A | -1.27% | |
| CPAY | A | -1.15% | |
| FTV | C | -1.02% | |
| LLY | F | -0.94% | |
| ODFL | B | -0.93% | |
| HES | B | -0.92% | |
| WYNN | D | -0.9% | |
| GDDY | A | -0.79% | |
| APA | D | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| CE | F | -0.75% | |
| GOOG | C | -0.72% | |
| SMCI | F | -0.38% |
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
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
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