JQUA vs. SPDG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period JQUA SPDG
30 Days 4.45% 1.42%
60 Days 5.31% 2.99%
90 Days 7.31% 5.95%
12 Months 31.33% 30.67%
65 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in SPDG Overlap
ABBV D 1.17% 1.27% 1.17%
ABT B 0.85% 0.83% 0.83%
ACN C 0.88% 2.57% 0.88%
ADI D 0.53% 1.25% 0.53%
ADP B 0.58% 0.5% 0.5%
AOS F 0.11% 0.04% 0.04%
AVGO D 1.25% 9.3% 1.25%
BBY D 0.15% 0.19% 0.15%
BDX F 0.4% 0.27% 0.27%
BMY B 0.61% 0.47% 0.47%
BR A 0.29% 0.11% 0.11%
CCI D 0.12% 0.54% 0.12%
CF B 0.2% 0.14% 0.14%
CHRW C 0.02% 0.06% 0.02%
CLX B 0.22% 0.11% 0.11%
CSCO B 1.02% 2.63% 1.02%
CUBE D 0.05% 0.13% 0.05%
CVX A 0.72% 0.94% 0.72%
DCI B 0.16% 0.04% 0.04%
DKS C 0.19% 0.12% 0.12%
DLB B 0.16% 0.05% 0.05%
EQR B 0.08% 0.28% 0.08%
EVRG A 0.14% 0.07% 0.07%
FAST B 0.09% 0.19% 0.09%
FNF B 0.19% 0.17% 0.17%
GILD C 0.6% 0.43% 0.43%
HD A 1.51% 4.14% 1.51%
HPE B 0.19% 0.35% 0.19%
HPQ B 0.21% 0.43% 0.21%
HRB D 0.2% 0.09% 0.09%
IBM C 0.67% 2.33% 0.67%
INGR B 0.08% 0.04% 0.04%
ITW B 0.44% 0.33% 0.33%
JNJ D 1.4% 1.53% 1.4%
KMB D 0.29% 0.24% 0.24%
KO D 0.76% 1.26% 0.76%
LDOS C 0.2% 0.09% 0.09%
LECO B 0.22% 0.05% 0.05%
LMT D 0.58% 0.51% 0.51%
MAA B 0.21% 0.21% 0.21%
MCD D 0.87% 2.13% 0.87%
MCHP D 0.26% 0.44% 0.26%
MO A 0.5% 0.48% 0.48%
MRK F 0.99% 1.09% 0.99%
MSM C 0.13% 0.02% 0.02%
NFG A 0.17% 0.03% 0.03%
NTAP C 0.18% 0.3% 0.18%
OGE B 0.21% 0.04% 0.04%
ORCL B 0.97% 3.47% 0.97%
PAYX C 0.34% 0.18% 0.18%
QCOM F 0.76% 2.22% 0.76%
RPM A 0.15% 0.14% 0.14%
RSG A 0.34% 0.18% 0.18%
SBUX A 0.56% 1.15% 0.56%
SWKS F 0.18% 0.17% 0.17%
TSCO D 0.11% 0.31% 0.11%
UGI A 0.16% 0.03% 0.03%
UNP C 0.66% 0.66% 0.66%
UPS C 0.04% 0.42% 0.04%
VZ C 0.46% 7.54% 0.46%
WEC A 0.29% 0.15% 0.15%
WM A 0.5% 0.34% 0.34%
WSO A 0.27% 0.09% 0.09%
WU D 0.12% 0.04% 0.04%
XOM B 1.71% 1.84% 1.71%
JQUA Overweight 213 Positions Relative to SPDG
Symbol Grade Weight
NVDA C 2.22%
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
AAPL C 1.86%
V A 1.83%
MSFT F 1.72%
MA C 1.58%
COST B 1.51%
PG A 1.33%
CRM B 1.3%
LIN D 0.88%
NOW A 0.88%
APP B 0.86%
ADBE C 0.84%
INTU C 0.82%
BKNG A 0.79%
AMAT F 0.68%
TJX A 0.63%
PANW C 0.63%
PLTR B 0.62%
BLK C 0.62%
SPGI C 0.53%
MMC B 0.53%
APH A 0.51%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ZTS D 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%
TRV B 0.39%
AJG B 0.39%
CL D 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%
MSI B 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%
ACGL D 0.29%
RMD C 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
CSL C 0.28%
ABNB C 0.28%
VRT B 0.28%
IDXX F 0.28%
EXPE B 0.27%
ROP 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%
JAZZ B 0.22%
DRI B 0.22%
TWLO A 0.22%
GGG B 0.21%
IEX B 0.21%
CHE D 0.21%
SCCO F 0.21%
ED D 0.21%
DOX D 0.21%
EXPD D 0.21%
WMT A 0.21%
ROL B 0.21%
ZS C 0.2%
TPR B 0.2%
DT C 0.2%
TER D 0.2%
DVA B 0.2%
CBOE B 0.2%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
TYL B 0.19%
CBSH A 0.19%
ZM B 0.19%
PSTG D 0.19%
AKAM D 0.18%
PEN B 0.18%
MPWR F 0.17%
SOLV C 0.17%
NTNX A 0.17%
AYI 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%
CDW F 0.16%
TDC D 0.15%
NRG B 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%
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%
PCOR B 0.13%
DXC B 0.12%
OKTA C 0.12%
PEG A 0.12%
ENTG D 0.12%
PATH C 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%
DV C 0.11%
MTCH D 0.11%
CNC D 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%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
MPC D 0.08%
SIRI C 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%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 205 Positions Relative to SPDG
Symbol Grade Weight
UNH C -2.35%
TXN C -2.27%
GS A -1.87%
LOW D -1.56%
MS A -1.55%
C A -1.39%
PEP F -1.06%
PM B -0.92%
PNC B -0.86%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
AMGN D -0.64%
HON B -0.64%
ETN A -0.59%
APD A -0.59%
PFE D -0.59%
BK A -0.58%
O D -0.55%
MET A -0.51%
SO D -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
DUK C -0.43%
IPG D -0.43%
CI F -0.41%
GLW B -0.41%
PH A -0.39%
TGT F -0.37%
MTB A -0.35%
GRMN B -0.35%
CVS D -0.33%
FITB A -0.33%
GD F -0.32%
EMR A -0.32%
STT A -0.3%
NOC D -0.29%
FDX B -0.29%
AEP D -0.27%
TROW B -0.27%
STX D -0.26%
PPG F -0.26%
HBAN A -0.26%
CINF A -0.25%
RF A -0.25%
NSC B -0.25%
KVUE A -0.23%
GPC D -0.22%
CFG B -0.22%
OKE A -0.22%
CMI A -0.21%
NTRS A -0.21%
EXC C -0.2%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
GIS D -0.19%
PFG D -0.19%
NXST C -0.19%
LHX C -0.19%
SYY B -0.19%
EIX B -0.17%
VLO C -0.17%
KMI A -0.17%
PKG A -0.17%
AVY D -0.15%
UDR B -0.15%
ETR B -0.15%
ROK B -0.14%
JNPR F -0.14%
AMCR D -0.13%
BXP D -0.12%
CAH B -0.12%
JEF A -0.12%
DOV A -0.12%
UNM A -0.12%
CCOI B -0.12%
FHN A -0.11%
K A -0.11%
ALLY C -0.11%
FE C -0.11%
EMN D -0.11%
OHI C -0.11%
ES D -0.11%
ORI A -0.1%
WBS A -0.1%
HUBB B -0.1%
ADC B -0.09%
CMA A -0.09%
NNN D -0.09%
HAS D -0.09%
TSN B -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
PB A -0.08%
ZION B -0.08%
WHR B -0.07%
STWD C -0.07%
OC A -0.07%
CADE B -0.07%
CAG D -0.07%
ONB B -0.07%
BEN C -0.07%
CE F -0.07%
BAX D -0.07%
GPK C -0.07%
SNA A -0.07%
FAF A -0.07%
DGX A -0.07%
MAS D -0.07%
RDN C -0.06%
AVT C -0.06%
JHG A -0.06%
SJM D -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
FMC D -0.06%
COLB A -0.06%
GBCI B -0.06%
ALLE D -0.05%
PNW B -0.05%
CBT C -0.05%
CTRE D -0.05%
OZK B -0.05%
IDCC A -0.05%
NVT B -0.05%
HII D -0.04%
FHB A -0.04%
CDP C -0.04%
NSA D -0.04%
CBU B -0.04%
CATY B -0.04%
SLGN A -0.04%
TTC D -0.04%
KRC C -0.04%
ASB B -0.04%
PII D -0.04%
AVNT B -0.04%
AUB B -0.04%
FULT A -0.04%
SON D -0.04%
UCB A -0.04%
HRL D -0.04%
VLY B -0.04%
SEE C -0.04%
CPB D -0.04%
SMG D -0.03%
CC C -0.03%
CVBF A -0.03%
OSK B -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
FLS B -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
RHI B -0.03%
DTM B -0.03%
FHI A -0.03%
NEU C -0.03%
ASH D -0.03%
R B -0.03%
BKU A -0.03%
HASI D -0.03%
HIW D -0.03%
NWE B -0.02%
XRAY F -0.02%
KFY B -0.02%
ALE A -0.02%
OGN D -0.02%
TKR D -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
FLO D -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
MAN D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
PRGO B -0.01%
Compare ETFs