JQUA vs. SPTE ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SP Funds S&P Global Technology ETF (SPTE)
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
278
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
66
Performance
Period | JQUA | SPTE |
---|---|---|
30 Days | 4.45% | 0.05% |
60 Days | 5.31% | 2.86% |
90 Days | 7.31% | 1.36% |
12 Months | 31.33% |
41 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in SPTE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.92% | 12.12% | 1.92% | |
ACN | C | 0.86% | 0.96% | 0.86% | |
ADBE | C | 0.8% | 0.96% | 0.8% | |
ADI | D | 0.54% | 0.47% | 0.47% | |
AKAM | D | 0.18% | 0.06% | 0.06% | |
AMAT | F | 0.64% | 0.61% | 0.61% | |
ANSS | B | 0.19% | 0.15% | 0.15% | |
APH | A | 0.5% | 0.37% | 0.37% | |
AVGO | D | 1.19% | 3.13% | 1.19% | |
CDNS | B | 0.45% | 0.36% | 0.36% | |
CDW | F | 0.16% | 0.1% | 0.1% | |
CRM | B | 1.26% | 1.36% | 1.26% | |
CRWD | B | 0.41% | 0.36% | 0.36% | |
CSCO | B | 1.0% | 0.99% | 0.99% | |
CTSH | B | 0.32% | 0.18% | 0.18% | |
EPAM | C | 0.15% | 0.07% | 0.07% | |
FFIV | B | 0.27% | 0.07% | 0.07% | |
FTNT | C | 0.42% | 0.26% | 0.26% | |
HPQ | B | 0.21% | 0.15% | 0.15% | |
IT | C | 0.32% | 0.18% | 0.18% | |
JBL | B | 0.16% | 0.07% | 0.07% | |
KEYS | A | 0.26% | 0.12% | 0.12% | |
KLAC | D | 0.44% | 0.37% | 0.37% | |
LRCX | F | 0.44% | 0.41% | 0.41% | |
MCHP | D | 0.26% | 0.16% | 0.16% | |
MPWR | F | 0.16% | 0.11% | 0.11% | |
MSFT | F | 1.7% | 10.68% | 1.7% | |
MSI | B | 0.34% | 0.36% | 0.34% | |
NOW | A | 0.87% | 0.89% | 0.87% | |
NTAP | C | 0.18% | 0.13% | 0.13% | |
NVDA | C | 2.24% | 10.83% | 2.24% | |
ORCL | B | 0.99% | 1.26% | 0.99% | |
PANW | C | 0.63% | 0.55% | 0.55% | |
QCOM | F | 0.74% | 0.74% | 0.74% | |
QRVO | F | 0.1% | 0.04% | 0.04% | |
ROP | B | 0.26% | 0.26% | 0.26% | |
SNPS | B | 0.45% | 0.35% | 0.35% | |
SWKS | F | 0.18% | 0.06% | 0.06% | |
TER | D | 0.2% | 0.06% | 0.06% | |
TYL | B | 0.19% | 0.11% | 0.11% | |
VRSN | F | 0.21% | 0.07% | 0.07% |
JQUA Overweight 237 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.04% | |
BRK.A | B | 1.89% | |
GOOGL | C | 1.88% | |
V | A | 1.84% | |
XOM | B | 1.71% | |
MA | C | 1.57% | |
COST | B | 1.52% | |
HD | A | 1.5% | |
JNJ | D | 1.42% | |
PG | A | 1.39% | |
ABBV | D | 1.17% | |
APP | B | 1.0% | |
MRK | F | 0.99% | |
LIN | D | 0.88% | |
ABT | B | 0.87% | |
MCD | D | 0.86% | |
BKNG | A | 0.81% | |
INTU | C | 0.77% | |
KO | D | 0.77% | |
CVX | A | 0.74% | |
IBM | C | 0.69% | |
UNP | C | 0.65% | |
PLTR | B | 0.64% | |
BLK | C | 0.63% | |
TJX | A | 0.63% | |
BMY | B | 0.62% | |
GILD | C | 0.58% | |
ADP | B | 0.57% | |
LMT | D | 0.56% | |
SBUX | A | 0.55% | |
SPGI | C | 0.53% | |
MMC | B | 0.53% | |
MO | A | 0.52% | |
WM | A | 0.49% | |
VZ | C | 0.48% | |
NKE | D | 0.47% | |
CB | C | 0.47% | |
CTAS | B | 0.46% | |
ITW | B | 0.44% | |
MCO | B | 0.44% | |
ZTS | D | 0.44% | |
MAR | B | 0.43% | |
PGR | A | 0.43% | |
DASH | A | 0.43% | |
ORLY | B | 0.42% | |
AON | A | 0.42% | |
COP | C | 0.41% | |
CL | D | 0.41% | |
AFL | B | 0.4% | |
GWW | B | 0.4% | |
AJG | B | 0.39% | |
TRV | B | 0.39% | |
BDX | F | 0.39% | |
AMP | A | 0.38% | |
EOG | A | 0.38% | |
MRVL | B | 0.38% | |
REGN | F | 0.38% | |
EA | A | 0.37% | |
ICE | C | 0.37% | |
CPRT | A | 0.36% | |
PSA | D | 0.36% | |
LULU | C | 0.35% | |
PAYX | C | 0.34% | |
RSG | A | 0.34% | |
TEAM | A | 0.33% | |
MMM | D | 0.33% | |
VRSK | A | 0.33% | |
VRT | B | 0.32% | |
DECK | A | 0.32% | |
WSM | B | 0.32% | |
ROST | C | 0.31% | |
T | A | 0.31% | |
DDOG | A | 0.31% | |
DOCU | A | 0.3% | |
A | D | 0.3% | |
RMD | C | 0.3% | |
WEC | A | 0.3% | |
KMB | D | 0.3% | |
BR | A | 0.29% | |
ABNB | C | 0.29% | |
SPG | B | 0.29% | |
EBAY | D | 0.29% | |
NDAQ | A | 0.29% | |
WDAY | B | 0.28% | |
ACGL | D | 0.28% | |
IDXX | F | 0.28% | |
BRO | B | 0.28% | |
WSO | A | 0.27% | |
CSL | C | 0.27% | |
EXPE | B | 0.27% | |
NVR | D | 0.27% | |
YUM | B | 0.27% | |
CTRA | B | 0.25% | |
MCK | B | 0.25% | |
UTHR | C | 0.25% | |
WY | D | 0.25% | |
SEIC | B | 0.25% | |
ALSN | B | 0.25% | |
EW | C | 0.25% | |
WRB | A | 0.25% | |
LEN | D | 0.24% | |
DBX | B | 0.24% | |
HOLX | D | 0.24% | |
PAYC | B | 0.24% | |
CLH | B | 0.24% | |
RNG | B | 0.24% | |
POOL | C | 0.24% | |
MANH | D | 0.24% | |
FDS | B | 0.23% | |
LAMR | D | 0.23% | |
CLX | B | 0.23% | |
TOST | B | 0.23% | |
EXR | D | 0.23% | |
HST | C | 0.23% | |
SCCO | F | 0.22% | |
TPR | B | 0.22% | |
CBOE | B | 0.22% | |
OGE | B | 0.22% | |
ED | D | 0.22% | |
SNOW | C | 0.22% | |
WMT | A | 0.22% | |
LOPE | B | 0.22% | |
HIG | B | 0.22% | |
TWLO | A | 0.22% | |
LSTR | D | 0.21% | |
CHE | D | 0.21% | |
MEDP | D | 0.21% | |
JAZZ | B | 0.21% | |
DVA | B | 0.21% | |
MAA | B | 0.21% | |
ROL | B | 0.21% | |
CF | B | 0.21% | |
GGG | B | 0.21% | |
EXPD | D | 0.21% | |
MTD | D | 0.21% | |
DRI | B | 0.21% | |
LECO | B | 0.21% | |
PSTG | D | 0.2% | |
DOX | D | 0.2% | |
IEX | B | 0.2% | |
FNF | B | 0.19% | |
BLDR | D | 0.19% | |
PEN | B | 0.19% | |
ZS | C | 0.19% | |
DKS | C | 0.19% | |
CBSH | A | 0.19% | |
DT | C | 0.19% | |
LSCC | D | 0.19% | |
HRB | D | 0.19% | |
DLB | B | 0.18% | |
ZM | B | 0.18% | |
HPE | B | 0.18% | |
LDOS | C | 0.17% | |
AMT | D | 0.17% | |
SOLV | C | 0.17% | |
NTNX | A | 0.17% | |
NFG | A | 0.17% | |
STE | F | 0.16% | |
MSGS | A | 0.16% | |
EXP | A | 0.16% | |
GEN | B | 0.16% | |
DCI | B | 0.16% | |
UGI | A | 0.16% | |
CRI | D | 0.15% | |
CHD | B | 0.15% | |
RPRX | D | 0.15% | |
CNM | D | 0.15% | |
PEGA | A | 0.15% | |
TDC | D | 0.15% | |
WMS | D | 0.15% | |
PINS | D | 0.15% | |
AYI | B | 0.15% | |
RPM | A | 0.15% | |
NRG | B | 0.15% | |
ELS | C | 0.14% | |
PRI | A | 0.14% | |
JKHY | D | 0.14% | |
MTSI | B | 0.14% | |
EVRG | A | 0.14% | |
BBY | D | 0.14% | |
WU | D | 0.13% | |
SSNC | B | 0.13% | |
SMAR | A | 0.13% | |
PCOR | B | 0.13% | |
PEG | A | 0.13% | |
SAIC | F | 0.13% | |
ULTA | F | 0.13% | |
AFG | A | 0.13% | |
CNC | D | 0.12% | |
ENTG | D | 0.12% | |
CCI | D | 0.12% | |
PATH | C | 0.12% | |
TPL | A | 0.12% | |
MSM | C | 0.12% | |
NDSN | B | 0.11% | |
SKX | D | 0.11% | |
DV | C | 0.11% | |
BSY | D | 0.11% | |
GWRE | A | 0.11% | |
TSCO | D | 0.11% | |
CRUS | D | 0.11% | |
MTCH | D | 0.11% | |
AOS | F | 0.11% | |
DXC | B | 0.11% | |
OKTA | C | 0.11% | |
WH | B | 0.1% | |
YETI | C | 0.1% | |
CPT | B | 0.1% | |
RLI | B | 0.1% | |
BYD | C | 0.1% | |
MPC | D | 0.09% | |
CHH | A | 0.09% | |
ZI | D | 0.09% | |
LPX | B | 0.09% | |
COKE | C | 0.09% | |
FAST | B | 0.09% | |
IPGP | D | 0.09% | |
OLN | D | 0.09% | |
ATO | A | 0.09% | |
COR | B | 0.09% | |
SIRI | C | 0.08% | |
INGR | B | 0.08% | |
QGEN | D | 0.08% | |
EQR | B | 0.08% | |
GLPI | C | 0.07% | |
WAT | B | 0.06% | |
RS | B | 0.06% | |
PINC | B | 0.06% | |
PHM | D | 0.06% | |
TECH | D | 0.05% | |
CUBE | D | 0.05% | |
UPS | C | 0.04% | |
GNTX | C | 0.04% | |
AM | A | 0.03% | |
VIRT | B | 0.02% | |
CHRW | C | 0.02% | |
SNX | C | 0.0% |
JQUA Underweight 25 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -15.53% | |
SAP | B | -4.82% | |
SHOP | B | -2.38% | |
UMC | F | -1.41% | |
AMD | F | -0.97% | |
TXN | C | -0.77% | |
ERIC | B | -0.49% | |
MU | D | -0.47% | |
NOK | D | -0.44% | |
ANET | C | -0.42% | |
ADSK | A | -0.28% | |
XRX | F | -0.27% | |
NXPI | D | -0.26% | |
FICO | B | -0.23% | |
LOGI | D | -0.22% | |
GLW | B | -0.16% | |
GDDY | A | -0.12% | |
ON | D | -0.12% | |
PTC | A | -0.11% | |
FSLR | F | -0.09% | |
TDY | B | -0.09% | |
TRMB | B | -0.07% | |
JNPR | F | -0.06% | |
ZBRA | B | -0.06% | |
ENPH | F | -0.03% |
JQUA: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords