or Try an Advanced Search...
      or Try an Advanced Search...

      JQUA vs. SYII ETF Comparison

      Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Syntax Stratified Total Market II ETF (SYII)
      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

      $56.66

      Average Daily Volume

      435,603

      Number of Holdings *

      275

      * may have additional holdings in another (foreign) market
      SYII

      Syntax Stratified Total Market II ETF

      SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

      Grade (RS Rating)

      Last Trade

      $49.84

      Average Daily Volume

      74

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period JQUA SYII
      30 Days 3.81% 3.56%
      60 Days 10.81% 5.80%
      90 Days 6.49% 7.72%
      12 Months 33.74% 21.90%
      177 Overlapping Holdings
      Symbol Grade Weight in JQUA Weight in SYII Overlap
      A B 0.35% 0.15% 0.15%
      AAPL C 1.96% 0.51% 0.51%
      ABBV C 1.37% 0.25% 0.25%
      ABNB D 0.28% 0.12% 0.12%
      ABT C 0.86% 0.06% 0.06%
      ACGL A 0.33% 0.15% 0.15%
      ACN B 0.88% 0.13% 0.13%
      ADBE F 0.84% 0.16% 0.16%
      ADI B 0.61% 0.23% 0.23%
      ADP A 0.54% 0.22% 0.22%
      AFL A 0.4% 0.2% 0.2%
      AJG C 0.38% 0.04% 0.04%
      AKAM D 0.21% 0.28% 0.21%
      AMAT C 0.81% 0.17% 0.17%
      AMP A 0.33% 0.09% 0.09%
      AMT D 0.2% 0.07% 0.07%
      ANSS D 0.18% 0.17% 0.17%
      AON A 0.39% 0.04% 0.04%
      AOS C 0.14% 0.2% 0.14%
      APH D 0.48% 0.2% 0.2%
      ATO A 0.09% 0.33% 0.09%
      AVGO B 1.33% 0.23% 0.23%
      BBY C 0.17% 0.17% 0.17%
      BDX C 0.43% 0.05% 0.05%
      BKNG B 0.7% 0.1% 0.1%
      BLDR C 0.21% 0.2% 0.2%
      BLK A 0.59% 0.09% 0.09%
      BMY A 0.55% 0.26% 0.26%
      BR B 0.28% 0.11% 0.11%
      BRK.A B 1.88% 0.51% 0.51%
      BRO A 0.27% 0.04% 0.04%
      CB A 0.5% 0.14% 0.14%
      CBOE B 0.22% 0.04% 0.04%
      CCI D 0.14% 0.07% 0.07%
      CDNS D 0.42% 0.34% 0.34%
      CDW D 0.21% 0.13% 0.13%
      CF A 0.2% 0.09% 0.09%
      CHD D 0.14% 0.43% 0.14%
      CHRW C 0.02% 0.09% 0.02%
      CL D 0.46% 0.42% 0.42%
      CLX C 0.23% 0.43% 0.23%
      CNC F 0.15% 0.26% 0.15%
      COP D 0.38% 0.08% 0.08%
      COST C 1.52% 0.74% 0.74%
      CPRT B 0.34% 0.23% 0.23%
      CPT C 0.11% 0.11% 0.11%
      CRM B 1.09% 0.36% 0.36%
      CRWD D 0.34% 0.19% 0.19%
      CSCO A 0.94% 0.21% 0.21%
      CTAS C 0.45% 0.18% 0.18%
      CTRA D 0.22% 0.17% 0.17%
      CTSH B 0.33% 0.13% 0.13%
      CVX B 0.67% 0.79% 0.67%
      DECK B 0.29% 0.3% 0.29%
      DRI C 0.23% 0.54% 0.23%
      DVA C 0.21% 0.11% 0.11%
      EA D 0.32% 0.49% 0.32%
      EBAY A 0.32% 0.23% 0.23%
      ED C 0.23% 0.25% 0.23%
      EOG B 0.35% 0.08% 0.08%
      EPAM F 0.13% 0.13% 0.13%
      EQR C 0.09% 0.11% 0.09%
      EVRG C 0.14% 0.08% 0.08%
      EW F 0.24% 0.06% 0.06%
      EXPD D 0.24% 0.09% 0.09%
      EXPE B 0.23% 0.12% 0.12%
      EXR D 0.26% 0.11% 0.11%
      FAST C 0.08% 0.13% 0.08%
      FDS C 0.22% 0.04% 0.04%
      FFIV B 0.26% 0.21% 0.21%
      FTNT A 0.36% 0.17% 0.17%
      GILD A 0.56% 0.25% 0.25%
      GOOGL B 1.78% 0.23% 0.23%
      GWW B 0.37% 0.13% 0.13%
      HD A 1.52% 0.26% 0.26%
      HIG A 0.23% 0.14% 0.14%
      HOLX D 0.25% 0.1% 0.1%
      HPE B 0.18% 0.18% 0.18%
      HPQ B 0.21% 0.36% 0.21%
      HST D 0.25% 0.12% 0.12%
      IBM A 0.73% 0.34% 0.34%
      ICE A 0.38% 0.04% 0.04%
      IDXX D 0.35% 0.1% 0.1%
      IEX D 0.2% 0.2% 0.2%
      INTU F 0.77% 0.21% 0.21%
      IT A 0.33% 0.14% 0.14%
      ITW C 0.44% 0.17% 0.17%
      JBL C 0.16% 0.36% 0.16%
      JKHY A 0.15% 0.05% 0.05%
      JNJ D 1.54% 0.25% 0.25%
      KEYS B 0.25% 0.21% 0.21%
      KLAC B 0.59% 0.17% 0.17%
      KMB D 0.32% 0.42% 0.32%
      KO C 0.9% 0.25% 0.25%
      LDOS A 0.17% 0.14% 0.14%
      LEN C 0.26% 0.25% 0.25%
      LIN C 0.97% 0.05% 0.05%
      LMT A 0.62% 0.09% 0.09%
      LRCX D 0.55% 0.17% 0.17%
      LULU D 0.31% 0.3% 0.3%
      MA A 1.54% 0.05% 0.05%
      MAA D 0.21% 0.11% 0.11%
      MAR A 0.39% 0.12% 0.12%
      MCD A 0.92% 0.51% 0.51%
      MCHP F 0.33% 0.13% 0.13%
      MCK F 0.19% 0.18% 0.18%
      MCO D 0.45% 0.04% 0.04%
      META A 2.1% 0.48% 0.48%
      MMC D 0.55% 0.04% 0.04%
      MMM C 0.37% 0.17% 0.17%
      MO D 0.48% 0.36% 0.36%
      MPC D 0.09% 0.5% 0.09%
      MPWR B 0.27% 0.22% 0.22%
      MRK F 1.18% 0.25% 0.25%
      MSFT D 1.81% 0.33% 0.33%
      MSI A 0.32% 0.51% 0.32%
      MTCH B 0.14% 0.47% 0.14%
      MTD C 0.28% 0.15% 0.15%
      NDAQ C 0.27% 0.05% 0.05%
      NDSN C 0.11% 0.03% 0.03%
      NKE D 0.58% 0.33% 0.33%
      NOW B 0.78% 0.23% 0.23%
      NRG A 0.15% 0.33% 0.15%
      NTAP D 0.19% 0.17% 0.17%
      NVDA B 1.96% 0.14% 0.14%
      NVR C 0.3% 0.22% 0.22%
      ORCL A 0.89% 0.34% 0.34%
      ORLY A 0.42% 0.16% 0.16%
      PANW B 0.55% 0.17% 0.17%
      PAYC D 0.19% 0.23% 0.19%
      PAYX B 0.32% 0.22% 0.22%
      PEG A 0.13% 0.26% 0.13%
      PG D 1.44% 0.43% 0.43%
      PGR B 0.43% 0.2% 0.2%
      PHM C 0.07% 0.26% 0.07%
      PLTR A 0.39% 0.23% 0.23%
      POOL D 0.25% 0.13% 0.13%
      PSA C 0.39% 0.11% 0.11%
      QCOM D 0.85% 0.22% 0.22%
      QRVO F 0.17% 0.21% 0.17%
      REGN D 0.55% 0.23% 0.23%
      RMD C 0.31% 0.1% 0.1%
      ROL C 0.22% 0.19% 0.19%
      ROP D 0.27% 0.03% 0.03%
      ROST D 0.35% 0.74% 0.35%
      RSG D 0.33% 0.19% 0.19%
      SBUX B 0.56% 0.48% 0.48%
      SNPS F 0.44% 0.35% 0.35%
      SOLV C 0.17% 0.05% 0.05%
      SPG A 0.28% 0.07% 0.07%
      SPGI C 0.55% 0.04% 0.04%
      STE D 0.18% 0.12% 0.12%
      SWKS F 0.22% 0.21% 0.21%
      T B 0.3% 0.33% 0.3%
      TECH D 0.06% 0.15% 0.06%
      TER C 0.27% 0.17% 0.17%
      TJX D 0.64% 0.74% 0.64%
      TPR B 0.19% 0.32% 0.19%
      TRV B 0.37% 0.14% 0.14%
      TSCO A 0.12% 0.12% 0.12%
      TYL D 0.19% 0.22% 0.19%
      ULTA D 0.16% 0.18% 0.16%
      UNP F 0.7% 0.08% 0.08%
      UPS D 0.04% 0.09% 0.04%
      V B 1.67% 0.04% 0.04%
      VRSK D 0.32% 0.04% 0.04%
      VRSN C 0.23% 0.27% 0.23%
      VZ C 0.52% 0.34% 0.34%
      WAT B 0.06% 0.15% 0.06%
      WEC B 0.3% 0.08% 0.08%
      WM B 0.48% 0.19% 0.19%
      WMT A 0.21% 0.75% 0.21%
      WRB C 0.24% 0.14% 0.14%
      WY C 0.28% 0.17% 0.17%
      XOM A 1.65% 0.79% 0.79%
      YUM C 0.29% 0.5% 0.29%
      ZTS C 0.5% 0.25% 0.25%
      JQUA Overweight 98 Positions Relative to SYII
      Symbol Grade Weight
      APP A 0.4%
      DASH A 0.37%
      MRVL C 0.32%
      WSM C 0.29%
      CSL A 0.28%
      WDAY D 0.27%
      DDOG B 0.27%
      WSO C 0.26%
      SCCO B 0.26%
      MANH A 0.26%
      UTHR C 0.25%
      VRT B 0.24%
      CLH B 0.24%
      DOCU A 0.24%
      LAMR C 0.24%
      DBX C 0.23%
      CHE D 0.23%
      LSTR F 0.22%
      DOX B 0.22%
      DKS D 0.22%
      RNG F 0.22%
      SEIC B 0.22%
      HRB C 0.22%
      TEAM D 0.22%
      LECO D 0.21%
      OGE C 0.21%
      LSCC D 0.21%
      GGG C 0.21%
      MEDP F 0.21%
      ALSN A 0.21%
      JAZZ F 0.2%
      LOPE D 0.2%
      DT B 0.2%
      PSTG F 0.2%
      WMS D 0.19%
      FNF C 0.19%
      CRI D 0.19%
      SNOW F 0.19%
      ZS F 0.17%
      CBSH D 0.17%
      DLB D 0.17%
      UGI C 0.17%
      NFG A 0.17%
      PINS D 0.17%
      RPRX D 0.16%
      ZM B 0.16%
      DCI B 0.16%
      WU D 0.15%
      SAIC A 0.15%
      MSGS A 0.15%
      TWLO B 0.15%
      CNM F 0.15%
      TDC D 0.15%
      NTNX C 0.15%
      TOST B 0.15%
      EXP C 0.15%
      PEN D 0.15%
      MSM D 0.14%
      CRUS D 0.14%
      ELS D 0.14%
      ENTG D 0.14%
      RPM A 0.14%
      SKX B 0.13%
      PEGA B 0.13%
      PRI A 0.13%
      MTSI B 0.13%
      SMAR A 0.13%
      AYI A 0.13%
      SSNC C 0.13%
      AFG A 0.13%
      PCOR D 0.12%
      OKTA F 0.12%
      BSY D 0.12%
      PATH D 0.12%
      YETI C 0.11%
      OLN D 0.11%
      DXC C 0.11%
      BYD B 0.1%
      DV F 0.1%
      GWRE A 0.1%
      LPX C 0.09%
      ZI F 0.09%
      QGEN F 0.09%
      RLI A 0.09%
      IPGP D 0.09%
      COKE C 0.09%
      TPL A 0.08%
      INGR B 0.08%
      CHH A 0.08%
      WH C 0.08%
      GLPI C 0.07%
      CUBE C 0.06%
      PINC F 0.06%
      RS D 0.06%
      GNTX D 0.05%
      AM A 0.03%
      VIRT B 0.01%
      SNX C 0.0%
      JQUA Underweight 323 Positions Relative to SYII
      Symbol Grade Weight
      SYY D -0.75%
      KR C -0.75%
      COF A -0.71%
      DFS A -0.69%
      SYF A -0.68%
      CVS D -0.67%
      WBA F -0.62%
      DPZ D -0.53%
      CMG C -0.52%
      CMCSA B -0.52%
      PSX D -0.51%
      VLO F -0.5%
      TTWO D -0.5%
      L C -0.5%
      CHTR D -0.48%
      EL D -0.47%
      PWR A -0.42%
      KVUE C -0.42%
      BWA C -0.41%
      CEG A -0.39%
      J F -0.39%
      APTV D -0.39%
      VST A -0.39%
      ADM F -0.38%
      HRL F -0.37%
      TSN D -0.37%
      BG F -0.37%
      HAL D -0.36%
      SLB D -0.36%
      PM D -0.36%
      BKR B -0.36%
      UHS D -0.35%
      NI A -0.34%
      IPG D -0.34%
      HCA C -0.34%
      OMC C -0.34%
      GRMN D -0.34%
      AWK D -0.33%
      TMUS A -0.33%
      RL B -0.32%
      AES C -0.31%
      EXC C -0.3%
      FCX B -0.29%
      TSLA C -0.28%
      STLD C -0.28%
      EQIX C -0.28%
      GDDY B -0.28%
      SWK C -0.27%
      ENPH F -0.27%
      UAL A -0.27%
      ETN B -0.27%
      DLR C -0.27%
      ELV F -0.26%
      WMB A -0.26%
      ETR A -0.26%
      CNP B -0.26%
      MNST D -0.26%
      GS B -0.26%
      UNH B -0.26%
      HUM F -0.26%
      MOH F -0.26%
      LUV B -0.26%
      SCHW D -0.26%
      GM D -0.26%
      NEM C -0.26%
      OKE A -0.26%
      LOW C -0.26%
      MS A -0.26%
      HAS A -0.26%
      NUE D -0.26%
      KMI A -0.26%
      TRGP A -0.26%
      RJF B -0.26%
      HUBB A -0.26%
      DAL C -0.26%
      LLY D -0.25%
      D A -0.25%
      FE C -0.25%
      VTRS D -0.25%
      DHI C -0.25%
      AMGN D -0.25%
      BIIB F -0.25%
      DTE B -0.25%
      TAP D -0.25%
      NEE C -0.25%
      STZ D -0.25%
      INCY B -0.25%
      KDP C -0.25%
      EIX C -0.25%
      PFE D -0.25%
      CTLT A -0.25%
      SNA C -0.25%
      F D -0.25%
      VRTX D -0.24%
      AEP C -0.24%
      DAY C -0.23%
      NXPI F -0.23%
      TXN C -0.23%
      GOOG B -0.23%
      AMZN C -0.23%
      NFLX A -0.23%
      MRNA F -0.23%
      CAG D -0.22%
      LW D -0.22%
      ON F -0.22%
      PRU B -0.21%
      ERIE A -0.21%
      DIS D -0.21%
      GL C -0.21%
      CPB D -0.21%
      SJM D -0.21%
      KHC F -0.21%
      PFG A -0.21%
      MET A -0.21%
      ANET A -0.21%
      GIS C -0.21%
      MKC C -0.21%
      CI D -0.2%
      WBD F -0.2%
      PNR C -0.2%
      PARA F -0.2%
      GLW C -0.2%
      FSLR C -0.2%
      AIG C -0.2%
      HSIC D -0.2%
      JNPR C -0.2%
      IR A -0.2%
      ALL A -0.2%
      AIZ B -0.2%
      COR F -0.19%
      K B -0.19%
      MHK C -0.19%
      GEV A -0.19%
      XYL C -0.19%
      TEL D -0.19%
      MAS C -0.19%
      CAH B -0.19%
      VMC D -0.18%
      GE B -0.18%
      EQT C -0.18%
      PEP F -0.18%
      HSY D -0.18%
      BBWI F -0.18%
      MDLZ D -0.18%
      TXT F -0.17%
      GD C -0.17%
      BA F -0.17%
      DGX D -0.17%
      DG F -0.17%
      HON C -0.17%
      WDC C -0.17%
      DLTR F -0.17%
      ADSK B -0.17%
      SMCI F -0.17%
      GEN A -0.17%
      DELL C -0.17%
      PTC B -0.17%
      TGT C -0.17%
      MLM F -0.17%
      DOV C -0.17%
      DVN F -0.17%
      STX C -0.17%
      INTC D -0.16%
      KMX F -0.15%
      LKQ F -0.15%
      GPC D -0.15%
      MU D -0.14%
      CAT A -0.14%
      AMD C -0.14%
      URI C -0.14%
      AZO D -0.14%
      TMO D -0.14%
      EG A -0.14%
      CINF A -0.14%
      CRL F -0.14%
      IQV F -0.14%
      ZBH F -0.13%
      BALL C -0.13%
      AMCR C -0.13%
      BAC B -0.13%
      AME C -0.13%
      DE C -0.13%
      WFC B -0.13%
      JPM C -0.13%
      PCAR D -0.13%
      C B -0.13%
      WAB A -0.13%
      ZBRA B -0.13%
      HLT A -0.12%
      BK A -0.12%
      UBER C -0.12%
      STT A -0.12%
      SYK C -0.12%
      ISRG C -0.12%
      FOX B -0.11%
      GEHC C -0.11%
      FOXA B -0.11%
      INVH D -0.11%
      ESS D -0.11%
      UDR C -0.11%
      AVB C -0.11%
      WELL C -0.11%
      VTR C -0.11%
      ARE D -0.11%
      DOC C -0.11%
      BXP B -0.11%
      DXCM F -0.1%
      DHR D -0.1%
      PODD C -0.1%
      NWSA D -0.1%
      RVTY C -0.1%
      NWS D -0.1%
      ALGN D -0.1%
      FMC C -0.09%
      CSX D -0.09%
      CTVA A -0.09%
      NOC B -0.09%
      AXON A -0.09%
      NTRS B -0.09%
      JBHT D -0.09%
      ODFL F -0.09%
      TROW D -0.09%
      BX C -0.09%
      BEN F -0.09%
      RCL B -0.09%
      KKR A -0.09%
      NCLH C -0.09%
      LYV A -0.09%
      CCL C -0.09%
      IVZ A -0.09%
      HES D -0.08%
      ES D -0.08%
      MRO B -0.08%
      APA F -0.08%
      PNW C -0.08%
      DUK C -0.08%
      ALLE A -0.08%
      SRE C -0.08%
      CMS A -0.08%
      FANG D -0.08%
      FDX F -0.08%
      PCG C -0.08%
      PPL C -0.08%
      LNT B -0.08%
      SO A -0.08%
      XEL C -0.08%
      AEE A -0.08%
      HWM A -0.08%
      JCI C -0.08%
      OTIS A -0.08%
      CARR A -0.08%
      PH A -0.08%
      TT A -0.08%
      GNRC B -0.08%
      MOS F -0.08%
      TDG A -0.08%
      CMI A -0.08%
      NSC C -0.08%
      HII F -0.08%
      LHX A -0.08%
      RTX A -0.08%
      FRT D -0.07%
      KIM C -0.07%
      PLD D -0.07%
      SHW C -0.07%
      SW C -0.07%
      O C -0.07%
      SBAC C -0.07%
      IRM B -0.07%
      MGM D -0.07%
      PPG D -0.07%
      LYB B -0.07%
      CZR B -0.07%
      DOW B -0.07%
      WYNN B -0.07%
      CE D -0.07%
      OXY D -0.07%
      LVS B -0.07%
      FIS A -0.06%
      TFC D -0.06%
      HBAN B -0.06%
      CFG C -0.06%
      FITB C -0.06%
      USB C -0.06%
      FI A -0.06%
      PNC C -0.06%
      KEY B -0.06%
      RF B -0.06%
      MTB A -0.06%
      MDT C -0.06%
      IP C -0.06%
      PYPL A -0.06%
      BSX A -0.06%
      AVY D -0.06%
      REG C -0.06%
      PKG B -0.06%
      VICI C -0.06%
      MKTX B -0.05%
      CME A -0.05%
      AXP A -0.05%
      CPAY A -0.05%
      ECL C -0.05%
      IFF D -0.05%
      BAX D -0.05%
      ALB D -0.05%
      WST D -0.05%
      EMN C -0.05%
      TFX C -0.05%
      APD C -0.05%
      DD C -0.05%
      WTW C -0.04%
      CBRE C -0.04%
      MSCI B -0.04%
      CSGP F -0.04%
      EFX D -0.04%
      GPN F -0.04%
      FICO C -0.04%
      TDY A -0.03%
      ROK D -0.03%
      VLTO A -0.03%
      TRMB B -0.03%
      FTV C -0.03%
      EMR B -0.03%

      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 Electronics Dow Jones Component Work From Home Cloud Computing Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Real Estate Investment Trust Software Clothing Cloud Infrastructure IBD 50

      SYII: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs