JQUA vs. VALQ ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | VALQ |
|---|---|---|
| 30 Days | 4.45% | 3.97% |
| 60 Days | 5.31% | 4.17% |
| 90 Days | 7.31% | 6.47% |
| 12 Months | 31.33% | 28.71% |
102 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 2.66% | 1.92% | |
| ABBV | D | 1.17% | 1.67% | 1.17% | |
| ADBE | C | 0.8% | 0.08% | 0.08% | |
| AKAM | D | 0.18% | 0.08% | 0.08% | |
| ALSN | B | 0.25% | 0.14% | 0.14% | |
| AMAT | F | 0.64% | 0.07% | 0.07% | |
| AOS | F | 0.11% | 0.07% | 0.07% | |
| APH | A | 0.5% | 1.74% | 0.5% | |
| APP | B | 1.0% | 0.31% | 0.31% | |
| AVGO | D | 1.19% | 0.08% | 0.08% | |
| AYI | B | 0.15% | 0.49% | 0.15% | |
| BBY | D | 0.14% | 1.07% | 0.14% | |
| BKNG | A | 0.81% | 0.11% | 0.11% | |
| BMY | B | 0.62% | 0.82% | 0.62% | |
| BRK.A | B | 1.89% | 0.09% | 0.09% | |
| BYD | C | 0.1% | 0.1% | 0.1% | |
| CL | D | 0.41% | 1.77% | 0.41% | |
| CLX | B | 0.23% | 1.58% | 0.23% | |
| CNC | D | 0.12% | 0.06% | 0.06% | |
| COKE | C | 0.09% | 0.08% | 0.08% | |
| COR | B | 0.09% | 0.09% | 0.09% | |
| CRUS | D | 0.11% | 0.18% | 0.11% | |
| CSCO | B | 1.0% | 0.72% | 0.72% | |
| CSL | C | 0.27% | 0.09% | 0.09% | |
| CTAS | B | 0.46% | 1.87% | 0.46% | |
| CTSH | B | 0.32% | 0.77% | 0.32% | |
| DBX | B | 0.24% | 0.38% | 0.24% | |
| DCI | B | 0.16% | 0.6% | 0.16% | |
| DKS | C | 0.19% | 0.12% | 0.12% | |
| DLB | B | 0.18% | 0.1% | 0.1% | |
| DOCU | A | 0.3% | 0.33% | 0.3% | |
| DOX | D | 0.2% | 0.67% | 0.2% | |
| DVA | B | 0.21% | 0.2% | 0.2% | |
| EA | A | 0.37% | 0.09% | 0.09% | |
| EBAY | D | 0.29% | 1.85% | 0.29% | |
| EPAM | C | 0.15% | 0.1% | 0.1% | |
| EXPD | D | 0.21% | 0.08% | 0.08% | |
| EXPE | B | 0.27% | 0.13% | 0.13% | |
| FFIV | B | 0.27% | 0.52% | 0.27% | |
| FTNT | C | 0.42% | 0.11% | 0.11% | |
| GILD | C | 0.58% | 0.11% | 0.11% | |
| GOOGL | C | 1.88% | 0.63% | 0.63% | |
| GWW | B | 0.4% | 0.32% | 0.32% | |
| HD | A | 1.5% | 1.95% | 1.5% | |
| HIG | B | 0.22% | 0.09% | 0.09% | |
| HPE | B | 0.18% | 0.09% | 0.09% | |
| HPQ | B | 0.21% | 1.74% | 0.21% | |
| HRB | D | 0.19% | 0.52% | 0.19% | |
| IBM | C | 0.69% | 2.11% | 0.69% | |
| IDXX | F | 0.28% | 0.13% | 0.13% | |
| INGR | B | 0.08% | 1.87% | 0.08% | |
| ITW | B | 0.44% | 0.91% | 0.44% | |
| JAZZ | B | 0.21% | 0.09% | 0.09% | |
| JBL | B | 0.16% | 0.29% | 0.16% | |
| JKHY | D | 0.14% | 0.09% | 0.09% | |
| JNJ | D | 1.42% | 0.08% | 0.08% | |
| KEYS | A | 0.26% | 0.09% | 0.09% | |
| KLAC | D | 0.44% | 0.06% | 0.06% | |
| KMB | D | 0.3% | 2.0% | 0.3% | |
| KO | D | 0.77% | 1.69% | 0.77% | |
| LAMR | D | 0.23% | 0.17% | 0.17% | |
| LDOS | C | 0.17% | 0.09% | 0.09% | |
| LECO | B | 0.21% | 0.85% | 0.21% | |
| LEN | D | 0.24% | 0.17% | 0.17% | |
| LMT | D | 0.56% | 0.09% | 0.09% | |
| LRCX | F | 0.44% | 0.07% | 0.07% | |
| MANH | D | 0.24% | 0.09% | 0.09% | |
| MCK | B | 0.25% | 0.09% | 0.09% | |
| MEDP | D | 0.21% | 0.07% | 0.07% | |
| META | D | 2.04% | 0.1% | 0.1% | |
| MMM | D | 0.33% | 0.1% | 0.1% | |
| MO | A | 0.52% | 0.57% | 0.52% | |
| MPC | D | 0.09% | 0.22% | 0.09% | |
| MSFT | F | 1.7% | 0.26% | 0.26% | |
| MSI | B | 0.34% | 2.25% | 0.34% | |
| MSM | C | 0.12% | 0.08% | 0.08% | |
| MTD | D | 0.21% | 0.83% | 0.21% | |
| NTAP | C | 0.18% | 0.43% | 0.18% | |
| NVR | D | 0.27% | 0.08% | 0.08% | |
| PEGA | A | 0.15% | 0.12% | 0.12% | |
| PG | A | 1.39% | 1.11% | 1.11% | |
| PGR | A | 0.43% | 0.09% | 0.09% | |
| PHM | D | 0.06% | 0.08% | 0.06% | |
| QCOM | F | 0.74% | 0.49% | 0.49% | |
| QRVO | F | 0.1% | 0.05% | 0.05% | |
| RMD | C | 0.3% | 0.09% | 0.09% | |
| ROST | C | 0.31% | 0.15% | 0.15% | |
| SAIC | F | 0.13% | 0.08% | 0.08% | |
| SEIC | B | 0.25% | 0.76% | 0.25% | |
| SKX | D | 0.11% | 0.07% | 0.07% | |
| SPG | B | 0.29% | 1.81% | 0.29% | |
| SSNC | B | 0.13% | 0.08% | 0.08% | |
| SWKS | F | 0.18% | 0.09% | 0.09% | |
| TER | D | 0.2% | 0.06% | 0.06% | |
| TJX | A | 0.63% | 0.17% | 0.17% | |
| TPR | B | 0.22% | 0.88% | 0.22% | |
| TWLO | A | 0.22% | 0.14% | 0.14% | |
| UTHR | C | 0.25% | 0.13% | 0.13% | |
| VRSN | F | 0.21% | 0.09% | 0.09% | |
| WMT | A | 0.22% | 2.28% | 0.22% | |
| WSM | B | 0.32% | 0.4% | 0.32% | |
| ZM | B | 0.18% | 0.36% | 0.18% |
JQUA Overweight 176 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.24% | |
| V | A | 1.84% | |
| XOM | B | 1.71% | |
| MA | C | 1.57% | |
| COST | B | 1.52% | |
| CRM | B | 1.26% | |
| MRK | F | 0.99% | |
| ORCL | B | 0.99% | |
| LIN | D | 0.88% | |
| ABT | B | 0.87% | |
| NOW | A | 0.87% | |
| ACN | C | 0.86% | |
| MCD | D | 0.86% | |
| INTU | C | 0.77% | |
| CVX | A | 0.74% | |
| UNP | C | 0.65% | |
| PLTR | B | 0.64% | |
| BLK | C | 0.63% | |
| PANW | C | 0.63% | |
| ADP | B | 0.57% | |
| SBUX | A | 0.55% | |
| ADI | D | 0.54% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| WM | A | 0.49% | |
| VZ | C | 0.48% | |
| NKE | D | 0.47% | |
| CB | C | 0.47% | |
| CDNS | B | 0.45% | |
| SNPS | B | 0.45% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| MAR | B | 0.43% | |
| DASH | A | 0.43% | |
| ORLY | B | 0.42% | |
| AON | A | 0.42% | |
| COP | C | 0.41% | |
| CRWD | B | 0.41% | |
| AFL | 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% | |
| 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% | |
| VRSK | A | 0.33% | |
| VRT | B | 0.32% | |
| DECK | A | 0.32% | |
| IT | C | 0.32% | |
| T | A | 0.31% | |
| DDOG | A | 0.31% | |
| A | D | 0.3% | |
| WEC | A | 0.3% | |
| BR | A | 0.29% | |
| ABNB | C | 0.29% | |
| NDAQ | A | 0.29% | |
| WDAY | B | 0.28% | |
| ACGL | D | 0.28% | |
| BRO | B | 0.28% | |
| WSO | A | 0.27% | |
| YUM | B | 0.27% | |
| MCHP | D | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| WY | D | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| HOLX | D | 0.24% | |
| PAYC | B | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| FDS | B | 0.23% | |
| TOST | B | 0.23% | |
| EXR | D | 0.23% | |
| HST | C | 0.23% | |
| SCCO | F | 0.22% | |
| CBOE | B | 0.22% | |
| OGE | B | 0.22% | |
| ED | D | 0.22% | |
| SNOW | C | 0.22% | |
| LOPE | B | 0.22% | |
| LSTR | D | 0.21% | |
| CHE | D | 0.21% | |
| MAA | B | 0.21% | |
| ROL | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| DRI | B | 0.21% | |
| PSTG | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | D | 0.19% | |
| PEN | B | 0.19% | |
| TYL | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZS | C | 0.19% | |
| CBSH | A | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| NFG | A | 0.17% | |
| STE | F | 0.16% | |
| MSGS | A | 0.16% | |
| CDW | F | 0.16% | |
| EXP | A | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | B | 0.16% | |
| UGI | A | 0.16% | |
| CRI | D | 0.15% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | D | 0.15% | |
| TDC | D | 0.15% | |
| WMS | D | 0.15% | |
| PINS | D | 0.15% | |
| RPM | A | 0.15% | |
| NRG | B | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| WU | D | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| PEG | A | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| ENTG | D | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | A | 0.12% | |
| NDSN | B | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | A | 0.11% | |
| TSCO | D | 0.11% | |
| MTCH | D | 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% | |
| CHH | A | 0.09% | |
| ZI | D | 0.09% | |
| LPX | B | 0.09% | |
| FAST | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| ATO | A | 0.09% | |
| SIRI | C | 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% | |
| 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 139 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -2.3% | |
| AMZN | C | -2.15% | |
| NFLX | A | -2.12% | |
| ETN | A | -1.88% | |
| VLTO | D | -1.6% | |
| TXN | C | -1.44% | |
| JLL | D | -1.43% | |
| MAS | D | -1.19% | |
| TGT | F | -1.18% | |
| UBER | D | -1.17% | |
| OC | A | -1.16% | |
| LYB | F | -1.15% | |
| TOL | B | -1.07% | |
| SFM | A | -1.04% | |
| OTIS | C | -1.04% | |
| GPC | D | -0.92% | |
| CAH | B | -0.84% | |
| PYPL | B | -0.8% | |
| NVT | B | -0.69% | |
| CI | F | -0.66% | |
| IVZ | B | -0.63% | |
| ALLE | D | -0.55% | |
| NYT | C | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.44% | |
| HUBB | B | -0.42% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| G | B | -0.39% | |
| FLS | B | -0.37% | |
| AZEK | A | -0.34% | |
| ARW | D | -0.32% | |
| SHW | A | -0.32% | |
| SM | B | -0.31% | |
| AMCR | D | -0.31% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| PH | A | -0.26% | |
| TT | A | -0.26% | |
| FICO | B | -0.25% | |
| NEU | C | -0.23% | |
| FLO | D | -0.23% | |
| KR | B | -0.22% | |
| ADSK | A | -0.21% | |
| BRBR | A | -0.21% | |
| JEF | A | -0.2% | |
| COLM | B | -0.2% | |
| CAT | B | -0.2% | |
| UHS | D | -0.19% | |
| ORI | A | -0.19% | |
| NSIT | F | -0.18% | |
| CR | A | -0.18% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| PPG | F | -0.15% | |
| DDS | B | -0.15% | |
| LFUS | F | -0.14% | |
| EXEL | B | -0.14% | |
| ANF | C | -0.14% | |
| EME | C | -0.14% | |
| GAP | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| SYF | B | -0.12% | |
| TRMB | B | -0.11% | |
| SNA | A | -0.11% | |
| AIT | A | -0.11% | |
| GL | B | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| UNM | A | -0.11% | |
| TAP | C | -0.1% | |
| AIZ | A | -0.1% | |
| USFD | A | -0.1% | |
| TXRH | C | -0.1% | |
| STT | A | -0.1% | |
| RHI | B | -0.1% | |
| GDDY | A | -0.1% | |
| RL | B | -0.1% | |
| VMI | B | -0.1% | |
| BK | A | -0.1% | |
| PKG | A | -0.1% | |
| STLD | B | -0.1% | |
| NTRS | A | -0.1% | |
| EVR | B | -0.1% | |
| K | A | -0.09% | |
| OMC | C | -0.09% | |
| CCK | C | -0.09% | |
| TMHC | B | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | C | -0.09% | |
| INFA | D | -0.09% | |
| TROW | B | -0.09% | |
| L | A | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| FDX | B | -0.09% | |
| EHC | B | -0.09% | |
| FIS | C | -0.09% | |
| DGX | A | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALL | A | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| CHTR | C | -0.09% | |
| INCY | C | -0.09% | |
| THC | D | -0.09% | |
| OMF | A | -0.09% | |
| AMG | B | -0.09% | |
| FOXA | B | -0.09% | |
| GM | B | -0.09% | |
| CAG | D | -0.08% | |
| TXT | D | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| PVH | C | -0.08% | |
| KBH | D | -0.08% | |
| PARA | C | -0.08% | |
| MAT | D | -0.08% | |
| VLO | C | -0.08% | |
| CACI | D | -0.08% | |
| EG | C | -0.08% | |
| NXST | C | -0.08% | |
| EEFT | B | -0.08% | |
| BWA | D | -0.08% | |
| TSN | B | -0.08% | |
| POST | C | -0.08% | |
| ADTN | A | -0.08% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| MHK | D | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% |
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
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
Compare ETFs
