JQUA vs. TECL ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Direxion Technology Bull 3X Shares (TECL)
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
TECL
Direxion Technology Bull 3X Shares
TECL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.73
Average Daily Volume
1,585,976
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | TECL |
|---|---|---|
| 30 Days | 3.81% | 21.85% |
| 60 Days | 10.81% | 39.21% |
| 90 Days | 6.49% | -18.06% |
| 12 Months | 33.74% | 98.18% |
45 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in TECL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.96% | 9.96% | 1.96% | |
| ACN | B | 0.88% | 1.64% | 0.88% | |
| ADBE | F | 0.84% | 1.71% | 0.84% | |
| ADI | B | 0.61% | 0.86% | 0.61% | |
| AKAM | D | 0.21% | 0.12% | 0.12% | |
| AMAT | C | 0.81% | 1.27% | 0.81% | |
| ANSS | D | 0.18% | 0.21% | 0.18% | |
| APH | D | 0.48% | 0.59% | 0.48% | |
| AVGO | B | 1.33% | 3.05% | 1.33% | |
| CDNS | D | 0.42% | 0.56% | 0.42% | |
| CDW | D | 0.21% | 0.23% | 0.21% | |
| CRM | B | 1.09% | 2.01% | 1.09% | |
| CRWD | D | 0.34% | 0.49% | 0.34% | |
| CSCO | A | 0.94% | 1.6% | 0.94% | |
| CTSH | B | 0.33% | 0.29% | 0.29% | |
| EPAM | F | 0.13% | 0.09% | 0.09% | |
| FFIV | B | 0.26% | 0.1% | 0.1% | |
| FTNT | A | 0.36% | 0.37% | 0.36% | |
| HPE | B | 0.18% | 0.2% | 0.18% | |
| HPQ | B | 0.21% | 0.26% | 0.21% | |
| IBM | A | 0.73% | 1.53% | 0.73% | |
| INTU | F | 0.77% | 1.3% | 0.77% | |
| IT | A | 0.33% | 0.29% | 0.29% | |
| JBL | C | 0.16% | 0.1% | 0.1% | |
| KEYS | B | 0.25% | 0.21% | 0.21% | |
| KLAC | B | 0.59% | 0.79% | 0.59% | |
| LRCX | D | 0.55% | 0.81% | 0.55% | |
| MCHP | F | 0.33% | 0.32% | 0.32% | |
| MPWR | B | 0.27% | 0.34% | 0.27% | |
| MSFT | D | 1.81% | 9.15% | 1.81% | |
| MSI | A | 0.32% | 0.56% | 0.32% | |
| NOW | B | 0.78% | 1.36% | 0.78% | |
| NTAP | D | 0.19% | 0.19% | 0.19% | |
| NVDA | B | 1.96% | 8.59% | 1.96% | |
| ORCL | A | 0.89% | 2.02% | 0.89% | |
| PANW | B | 0.55% | 0.82% | 0.55% | |
| PLTR | A | 0.39% | 0.56% | 0.39% | |
| QCOM | D | 0.85% | 1.42% | 0.85% | |
| QRVO | F | 0.17% | 0.07% | 0.07% | |
| ROP | D | 0.27% | 0.45% | 0.27% | |
| SNPS | F | 0.44% | 0.59% | 0.44% | |
| SWKS | F | 0.22% | 0.12% | 0.12% | |
| TER | C | 0.27% | 0.16% | 0.16% | |
| TYL | D | 0.19% | 0.18% | 0.18% | |
| VRSN | C | 0.23% | 0.12% | 0.12% |
JQUA Overweight 230 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 2.1% | |
| BRK.A | B | 1.88% | |
| GOOGL | B | 1.78% | |
| V | B | 1.67% | |
| XOM | A | 1.65% | |
| JNJ | D | 1.54% | |
| MA | A | 1.54% | |
| COST | C | 1.52% | |
| HD | A | 1.52% | |
| PG | D | 1.44% | |
| ABBV | C | 1.37% | |
| MRK | F | 1.18% | |
| LIN | C | 0.97% | |
| MCD | A | 0.92% | |
| KO | C | 0.9% | |
| ABT | C | 0.86% | |
| UNP | F | 0.7% | |
| BKNG | B | 0.7% | |
| CVX | B | 0.67% | |
| TJX | D | 0.64% | |
| LMT | A | 0.62% | |
| BLK | A | 0.59% | |
| NKE | D | 0.58% | |
| GILD | A | 0.56% | |
| SBUX | B | 0.56% | |
| BMY | A | 0.55% | |
| SPGI | C | 0.55% | |
| MMC | D | 0.55% | |
| REGN | D | 0.55% | |
| ADP | A | 0.54% | |
| VZ | C | 0.52% | |
| CB | A | 0.5% | |
| ZTS | C | 0.5% | |
| WM | B | 0.48% | |
| MO | D | 0.48% | |
| CL | D | 0.46% | |
| MCO | D | 0.45% | |
| CTAS | C | 0.45% | |
| ITW | C | 0.44% | |
| BDX | C | 0.43% | |
| PGR | B | 0.43% | |
| ORLY | A | 0.42% | |
| APP | A | 0.4% | |
| AFL | A | 0.4% | |
| AON | A | 0.39% | |
| MAR | A | 0.39% | |
| PSA | C | 0.39% | |
| COP | D | 0.38% | |
| AJG | C | 0.38% | |
| ICE | A | 0.38% | |
| GWW | B | 0.37% | |
| DASH | A | 0.37% | |
| MMM | C | 0.37% | |
| TRV | B | 0.37% | |
| EOG | B | 0.35% | |
| ROST | D | 0.35% | |
| IDXX | D | 0.35% | |
| A | B | 0.35% | |
| CPRT | B | 0.34% | |
| AMP | A | 0.33% | |
| RSG | D | 0.33% | |
| ACGL | A | 0.33% | |
| VRSK | D | 0.32% | |
| EBAY | A | 0.32% | |
| MRVL | C | 0.32% | |
| EA | D | 0.32% | |
| PAYX | B | 0.32% | |
| KMB | D | 0.32% | |
| RMD | C | 0.31% | |
| LULU | D | 0.31% | |
| WEC | B | 0.3% | |
| NVR | C | 0.3% | |
| T | B | 0.3% | |
| WSM | C | 0.29% | |
| YUM | C | 0.29% | |
| DECK | B | 0.29% | |
| BR | B | 0.28% | |
| WY | C | 0.28% | |
| SPG | A | 0.28% | |
| CSL | A | 0.28% | |
| MTD | C | 0.28% | |
| ABNB | D | 0.28% | |
| WDAY | D | 0.27% | |
| DDOG | B | 0.27% | |
| BRO | A | 0.27% | |
| NDAQ | C | 0.27% | |
| WSO | C | 0.26% | |
| EXR | D | 0.26% | |
| SCCO | B | 0.26% | |
| MANH | A | 0.26% | |
| LEN | C | 0.26% | |
| HOLX | D | 0.25% | |
| UTHR | C | 0.25% | |
| HST | D | 0.25% | |
| POOL | D | 0.25% | |
| EXPD | D | 0.24% | |
| VRT | B | 0.24% | |
| WRB | C | 0.24% | |
| CLH | B | 0.24% | |
| EW | F | 0.24% | |
| DOCU | A | 0.24% | |
| LAMR | C | 0.24% | |
| HIG | A | 0.23% | |
| DBX | C | 0.23% | |
| DRI | C | 0.23% | |
| CLX | C | 0.23% | |
| EXPE | B | 0.23% | |
| CHE | D | 0.23% | |
| ED | C | 0.23% | |
| ROL | C | 0.22% | |
| CTRA | D | 0.22% | |
| LSTR | F | 0.22% | |
| DOX | B | 0.22% | |
| DKS | D | 0.22% | |
| RNG | F | 0.22% | |
| CBOE | B | 0.22% | |
| SEIC | B | 0.22% | |
| HRB | C | 0.22% | |
| TEAM | D | 0.22% | |
| FDS | C | 0.22% | |
| WMT | A | 0.21% | |
| BLDR | C | 0.21% | |
| LECO | D | 0.21% | |
| OGE | C | 0.21% | |
| LSCC | D | 0.21% | |
| GGG | C | 0.21% | |
| MEDP | F | 0.21% | |
| ALSN | A | 0.21% | |
| DVA | C | 0.21% | |
| MAA | D | 0.21% | |
| JAZZ | F | 0.2% | |
| AMT | D | 0.2% | |
| IEX | D | 0.2% | |
| LOPE | D | 0.2% | |
| DT | B | 0.2% | |
| CF | A | 0.2% | |
| PSTG | F | 0.2% | |
| PAYC | D | 0.19% | |
| WMS | D | 0.19% | |
| TPR | B | 0.19% | |
| FNF | C | 0.19% | |
| CRI | D | 0.19% | |
| SNOW | F | 0.19% | |
| MCK | F | 0.19% | |
| STE | D | 0.18% | |
| ZS | F | 0.17% | |
| CBSH | D | 0.17% | |
| DLB | D | 0.17% | |
| LDOS | A | 0.17% | |
| UGI | C | 0.17% | |
| BBY | C | 0.17% | |
| NFG | A | 0.17% | |
| PINS | D | 0.17% | |
| SOLV | C | 0.17% | |
| ULTA | D | 0.16% | |
| RPRX | D | 0.16% | |
| ZM | B | 0.16% | |
| DCI | B | 0.16% | |
| JKHY | A | 0.15% | |
| CNC | F | 0.15% | |
| NRG | A | 0.15% | |
| 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% | |
| CCI | D | 0.14% | |
| CRUS | D | 0.14% | |
| CHD | D | 0.14% | |
| ELS | D | 0.14% | |
| MTCH | B | 0.14% | |
| EVRG | C | 0.14% | |
| ENTG | D | 0.14% | |
| RPM | A | 0.14% | |
| AOS | C | 0.14% | |
| SKX | B | 0.13% | |
| PEGA | B | 0.13% | |
| PEG | A | 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% | |
| TSCO | A | 0.12% | |
| BSY | D | 0.12% | |
| PATH | D | 0.12% | |
| CPT | C | 0.11% | |
| YETI | C | 0.11% | |
| OLN | D | 0.11% | |
| DXC | C | 0.11% | |
| NDSN | C | 0.11% | |
| BYD | B | 0.1% | |
| DV | F | 0.1% | |
| GWRE | A | 0.1% | |
| EQR | C | 0.09% | |
| LPX | C | 0.09% | |
| ZI | F | 0.09% | |
| ATO | A | 0.09% | |
| MPC | D | 0.09% | |
| QGEN | F | 0.09% | |
| RLI | A | 0.09% | |
| IPGP | D | 0.09% | |
| COKE | C | 0.09% | |
| TPL | A | 0.08% | |
| FAST | C | 0.08% | |
| INGR | B | 0.08% | |
| CHH | A | 0.08% | |
| WH | C | 0.08% | |
| GLPI | C | 0.07% | |
| PHM | C | 0.07% | |
| CUBE | C | 0.06% | |
| PINC | F | 0.06% | |
| TECH | D | 0.06% | |
| RS | D | 0.06% | |
| WAT | B | 0.06% | |
| GNTX | D | 0.05% | |
| UPS | D | 0.04% | |
| AM | A | 0.03% | |
| CHRW | C | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 24 Positions Relative to TECL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | -1.99% | |
| TXN | C | -1.43% | |
| MU | D | -0.89% | |
| INTC | D | -0.77% | |
| ANET | A | -0.73% | |
| NXPI | F | -0.47% | |
| ADSK | B | -0.44% | |
| FICO | C | -0.35% | |
| TEL | D | -0.34% | |
| GLW | C | -0.26% | |
| DELL | C | -0.26% | |
| ON | F | -0.24% | |
| FSLR | C | -0.21% | |
| WDC | C | -0.17% | |
| STX | C | -0.17% | |
| SMCI | F | -0.16% | |
| PTC | B | -0.16% | |
| GDDY | B | -0.16% | |
| TDY | A | -0.15% | |
| ZBRA | B | -0.14% | |
| ENPH | F | -0.12% | |
| GEN | A | -0.11% | |
| TRMB | B | -0.11% | |
| JNPR | C | -0.1% |
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
TECL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
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