JQUA vs. SROI ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
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
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI Description
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
1,590
48
Performance
Period | JQUA | SROI |
---|---|---|
30 Days | 4.45% | -2.81% |
60 Days | 5.31% | -2.02% |
90 Days | 7.31% | -1.65% |
12 Months | 31.33% | 17.25% |
28 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in SROI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.86% | 3.76% | 1.86% | |
ACN | C | 0.88% | 0.69% | 0.69% | |
ADBE | C | 0.84% | 0.61% | 0.61% | |
AMAT | F | 0.68% | 1.08% | 0.68% | |
AMT | D | 0.16% | 0.69% | 0.16% | |
AVGO | D | 1.25% | 0.83% | 0.83% | |
CL | D | 0.39% | 0.81% | 0.39% | |
COST | B | 1.51% | 1.4% | 1.4% | |
EW | C | 0.24% | 0.4% | 0.24% | |
GILD | C | 0.6% | 0.73% | 0.6% | |
GOOGL | C | 1.89% | 4.17% | 1.89% | |
HD | A | 1.51% | 1.02% | 1.02% | |
ICE | C | 0.36% | 0.75% | 0.36% | |
INTU | C | 0.82% | 0.7% | 0.7% | |
JKHY | D | 0.14% | 0.71% | 0.14% | |
LIN | D | 0.88% | 0.87% | 0.87% | |
MRK | F | 0.99% | 0.84% | 0.84% | |
MSFT | F | 1.72% | 4.63% | 1.72% | |
NVDA | C | 2.22% | 3.01% | 2.22% | |
SPGI | C | 0.53% | 0.83% | 0.53% | |
TJX | A | 0.63% | 1.46% | 0.63% | |
TRV | B | 0.39% | 0.97% | 0.39% | |
TSCO | D | 0.11% | 0.55% | 0.11% | |
V | A | 1.83% | 1.57% | 1.57% | |
VRSK | A | 0.33% | 0.49% | 0.33% | |
VZ | C | 0.46% | 0.8% | 0.46% | |
WM | A | 0.5% | 0.97% | 0.5% | |
ZTS | D | 0.44% | 0.62% | 0.44% |
JQUA Overweight 250 Positions Relative to SROI
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.07% | |
BRK.A | B | 1.86% | |
XOM | B | 1.71% | |
MA | C | 1.58% | |
JNJ | D | 1.4% | |
PG | A | 1.33% | |
CRM | B | 1.3% | |
ABBV | D | 1.17% | |
CSCO | B | 1.02% | |
ORCL | B | 0.97% | |
NOW | A | 0.88% | |
MCD | D | 0.87% | |
APP | B | 0.86% | |
ABT | B | 0.85% | |
BKNG | A | 0.79% | |
KO | D | 0.76% | |
QCOM | F | 0.76% | |
CVX | A | 0.72% | |
IBM | C | 0.67% | |
UNP | C | 0.66% | |
PANW | C | 0.63% | |
PLTR | B | 0.62% | |
BLK | C | 0.62% | |
BMY | B | 0.61% | |
LMT | D | 0.58% | |
ADP | B | 0.58% | |
SBUX | A | 0.56% | |
ADI | D | 0.53% | |
MMC | B | 0.53% | |
APH | A | 0.51% | |
MO | A | 0.5% | |
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% | |
ITW | B | 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% | |
BDX | F | 0.4% | |
AJG | B | 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% | |
EA | A | 0.35% | |
PSA | D | 0.35% | |
CTSH | B | 0.34% | |
IT | C | 0.34% | |
RSG | A | 0.34% | |
MSI | B | 0.34% | |
PAYX | C | 0.34% | |
TEAM | 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% | |
BR | A | 0.29% | |
ACGL | D | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 Underweight 20 Positions Relative to SROI
JQUA: Top Represented Industries & Keywords
SROI: Top Represented Industries & Keywords