JQUA vs. VCAR ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
11,167
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | VCAR |
|---|---|---|
| 30 Days | 4.45% | 76.83% |
| 60 Days | 5.31% | 78.47% |
| 90 Days | 7.31% | 72.66% |
| 12 Months | 31.33% | 110.83% |
21 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 4.18% | 1.86% | |
| ADBE | C | 0.84% | 0.07% | 0.07% | |
| ADI | D | 0.53% | 2.09% | 0.53% | |
| ANSS | B | 0.19% | 0.16% | 0.16% | |
| COST | B | 1.51% | 0.69% | 0.69% | |
| CRWD | B | 0.41% | 0.42% | 0.41% | |
| DDOG | A | 0.29% | 0.01% | 0.01% | |
| HPQ | B | 0.21% | 0.19% | 0.19% | |
| KLAC | D | 0.46% | 0.61% | 0.46% | |
| KO | D | 0.76% | 0.14% | 0.14% | |
| LRCX | F | 0.46% | 0.59% | 0.46% | |
| MCHP | D | 0.26% | 0.24% | 0.24% | |
| MCO | B | 0.44% | 0.14% | 0.14% | |
| META | D | 2.07% | 2.79% | 2.07% | |
| MRVL | B | 0.38% | 0.42% | 0.38% | |
| MSFT | F | 1.72% | 4.8% | 1.72% | |
| NVDA | C | 2.22% | 21.29% | 2.22% | |
| PANW | C | 0.63% | 0.03% | 0.03% | |
| PAYX | C | 0.34% | 0.21% | 0.21% | |
| SNPS | B | 0.46% | 0.45% | 0.45% | |
| VRSN | F | 0.22% | 0.17% | 0.17% |
JQUA Overweight 257 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.89% | |
| BRK.A | B | 1.86% | |
| V | A | 1.83% | |
| XOM | B | 1.71% | |
| MA | C | 1.58% | |
| HD | A | 1.51% | |
| JNJ | D | 1.4% | |
| PG | A | 1.33% | |
| CRM | B | 1.3% | |
| AVGO | D | 1.25% | |
| ABBV | D | 1.17% | |
| CSCO | B | 1.02% | |
| MRK | F | 0.99% | |
| ORCL | B | 0.97% | |
| ACN | C | 0.88% | |
| LIN | D | 0.88% | |
| NOW | A | 0.88% | |
| MCD | D | 0.87% | |
| APP | B | 0.86% | |
| ABT | B | 0.85% | |
| INTU | C | 0.82% | |
| BKNG | A | 0.79% | |
| QCOM | F | 0.76% | |
| CVX | A | 0.72% | |
| AMAT | F | 0.68% | |
| IBM | C | 0.67% | |
| UNP | C | 0.66% | |
| TJX | A | 0.63% | |
| PLTR | B | 0.62% | |
| BLK | C | 0.62% | |
| BMY | B | 0.61% | |
| GILD | C | 0.6% | |
| LMT | D | 0.58% | |
| ADP | B | 0.58% | |
| SBUX | A | 0.56% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| APH | A | 0.51% | |
| WM | A | 0.5% | |
| MO | A | 0.5% | |
| NKE | D | 0.48% | |
| CTAS | B | 0.47% | |
| CB | C | 0.47% | |
| VZ | C | 0.46% | |
| CDNS | B | 0.45% | |
| ZTS | D | 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% | |
| GWW | B | 0.41% | |
| REGN | F | 0.41% | |
| COP | C | 0.4% | |
| BDX | F | 0.4% | |
| TRV | B | 0.39% | |
| AJG | B | 0.39% | |
| CL | D | 0.39% | |
| AFL | B | 0.39% | |
| AMP | A | 0.38% | |
| CPRT | A | 0.37% | |
| LULU | C | 0.37% | |
| EOG | A | 0.37% | |
| ICE | C | 0.36% | |
| EA | A | 0.35% | |
| PSA | D | 0.35% | |
| CTSH | B | 0.34% | |
| IT | C | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| TEAM | A | 0.33% | |
| VRSK | 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% | |
| 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% | |
| WRB | A | 0.25% | |
| WY | D | 0.25% | |
| CLH | B | 0.25% | |
| SEIC | B | 0.25% | |
| WSM | B | 0.24% | |
| HOLX | D | 0.24% | |
| EW | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMT | D | 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% | |
| JKHY | D | 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% | |
| TSCO | 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 29 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| ASML | F | -3.75% | |
| SQ | B | -3.56% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| MU | D | -0.73% | |
| INTC | D | -0.73% | |
| AMKR | D | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | D | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| TXN | C | -0.22% | |
| ARBE | D | -0.2% | |
| ALB | C | -0.17% | |
| FI | A | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% |
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
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Media - Diversified
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Information Technology Services
Insurance - Property & Casualty
Semiconductor Memory
Specialty Chemicals
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
Compare ETFs
