JQUA vs. VGT ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard Information Tech ETF - DNQ (VGT)

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

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	VGT
30 Days	4.45%	4.10%
60 Days	5.31%	7.82%
90 Days	7.31%	7.33%
12 Months	31.33%	35.99%

79 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in VGT	Overlap
AAPL	C	1.86%	15.76%	1.86%
ACN	C	0.88%	1.41%	0.88%
ADBE	C	0.84%	1.41%	0.84%
ADI	D	0.53%	0.75%	0.53%
AKAM	D	0.18%	0.16%	0.16%
AMAT	F	0.68%	1.0%	0.68%
ANSS	B	0.19%	0.24%	0.19%
APH	A	0.51%	0.56%	0.51%
APP	B	0.86%	0.34%	0.34%
AVGO	D	1.25%	4.55%	1.25%
BSY	D	0.11%	0.11%	0.11%
CDNS	B	0.45%	0.53%	0.45%
CDW	F	0.16%	0.21%	0.16%
CRM	B	1.3%	1.84%	1.3%
CRUS	D	0.11%	0.09%	0.09%
CRWD	B	0.41%	0.5%	0.41%
CSCO	B	1.02%	1.45%	1.02%
CTSH	B	0.34%	0.29%	0.29%
DBX	B	0.24%	0.11%	0.11%
DDOG	A	0.29%	0.29%	0.29%
DLB	B	0.16%	0.09%	0.09%
DOCU	A	0.31%	0.17%	0.17%
DT	C	0.2%	0.16%	0.16%
DV	C	0.11%	0.06%	0.06%
DXC	B	0.12%	0.09%	0.09%
ENTG	D	0.12%	0.16%	0.12%
EPAM	C	0.16%	0.13%	0.13%
FFIV	B	0.27%	0.16%	0.16%
FTNT	C	0.44%	0.38%	0.38%
GEN	B	0.16%	0.18%	0.16%
GWRE	A	0.11%	0.17%	0.11%
HPE	B	0.19%	0.22%	0.19%
HPQ	A	0.21%	0.28%	0.21%
IBM	C	0.67%	1.24%	0.67%
INTU	C	0.82%	1.12%	0.82%
IPGP	D	0.09%	0.06%	0.06%
IT	C	0.34%	0.31%	0.31%
JBL	B	0.16%	0.15%	0.15%
KEYS	A	0.24%	0.23%	0.23%
KLAC	D	0.46%	0.61%	0.46%
LRCX	F	0.46%	0.66%	0.46%
LSCC	D	0.19%	0.11%	0.11%
MANH	D	0.26%	0.17%	0.17%
MCHP	F	0.26%	0.3%	0.26%
MPWR	F	0.17%	0.28%	0.17%
MRVL	B	0.38%	0.5%	0.38%
MSFT	F	1.72%	13.35%	1.72%
MSI	B	0.34%	0.53%	0.34%
MTSI	B	0.14%	0.11%	0.11%
NOW	A	0.88%	1.25%	0.88%
NTAP	C	0.18%	0.2%	0.18%
NTNX	A	0.17%	0.17%	0.17%
NVDA	C	2.22%	15.4%	2.22%
OKTA	C	0.12%	0.12%	0.12%
ORCL	B	0.97%	1.81%	0.97%
PANW	C	0.63%	0.78%	0.63%
PATH	C	0.12%	0.1%	0.1%
PCOR	B	0.13%	0.11%	0.11%
PEGA	A	0.15%	0.08%	0.08%
PLTR	B	0.62%	0.6%	0.6%
PSTG	D	0.19%	0.15%	0.15%
QCOM	F	0.76%	1.19%	0.76%
QRVO	F	0.1%	0.08%	0.08%
RNG	B	0.26%	0.07%	0.07%
ROP	B	0.27%	0.42%	0.27%
SMAR	A	0.13%	0.12%	0.12%
SNOW	C	0.22%	0.27%	0.22%
SNPS	B	0.46%	0.55%	0.46%
SNX	C	0.0%	0.12%	0.0%
SWKS	F	0.18%	0.14%	0.14%
TDC	D	0.15%	0.08%	0.08%
TEAM	A	0.33%	0.26%	0.26%
TER	D	0.2%	0.15%	0.15%
TWLO	A	0.22%	0.17%	0.17%
TYL	C	0.19%	0.23%	0.19%
VRSN	F	0.22%	0.16%	0.16%
WDAY	B	0.29%	0.37%	0.29%
ZM	B	0.19%	0.2%	0.19%
ZS	C	0.2%	0.16%	0.16%

JQUA Overweight 199 Positions Relative to VGT

Symbol	Grade	Weight
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
V	A	1.83%
XOM	B	1.71%
MA	C	1.58%
COST	B	1.51%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
ABBV	D	1.17%
MRK	F	0.99%
LIN	D	0.88%
MCD	D	0.87%
ABT	B	0.85%
BKNG	A	0.79%
KO	D	0.76%
CVX	A	0.72%
UNP	C	0.66%
TJX	A	0.63%
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%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CTAS	B	0.47%
CB	C	0.47%
VZ	C	0.46%
MCO	B	0.44%
ZTS	D	0.44%
ITW	B	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%
RSG	A	0.34%
PAYX	C	0.34%
VRSK	A	0.33%
MMM	D	0.33%
DECK	A	0.32%
ROST	C	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%
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%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
ALSN	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%
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%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	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%
TPR	B	0.2%
LDOS	C	0.2%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
DKS	C	0.19%
CBSH	A	0.19%
PEN	B	0.18%
NFG	A	0.17%
SOLV	C	0.17%
UGI	A	0.16%
AYI	B	0.16%
SAIC	F	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
DCI	B	0.16%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	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%
RPRX	D	0.14%
ULTA	F	0.14%
SSNC	B	0.13%
MSM	C	0.13%
CCI	D	0.12%
PEG	A	0.12%
WU	D	0.12%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
TSCO	D	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%
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%
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%

JQUA Underweight 217 Positions Relative to VGT

Symbol	Grade	Weight
AMD	F	-1.52%
TXN	C	-1.21%
MU	D	-0.74%
ANET	C	-0.71%
INTC	D	-0.63%
ADSK	A	-0.45%
NXPI	D	-0.43%
FICO	B	-0.38%
MSTR	C	-0.32%
GLW	B	-0.31%
DELL	C	-0.29%
ON	D	-0.25%
HUBS	A	-0.24%
NET	B	-0.23%
PTC	A	-0.21%
GDDY	A	-0.21%
WDC	D	-0.2%
TDY	B	-0.2%
STX	D	-0.19%
MDB	C	-0.19%
ZBRA	B	-0.19%
FSLR	F	-0.18%
FLEX	A	-0.16%
TRMB	B	-0.16%
COHR	B	-0.15%
IOT	A	-0.14%
JNPR	F	-0.14%
SMCI	F	-0.13%
CIEN	B	-0.13%
ENPH	F	-0.12%
CFLT	B	-0.12%
ONTO	D	-0.12%
VNT	B	-0.11%
PI	D	-0.11%
ITRI	B	-0.11%
QTWO	A	-0.11%
CRDO	B	-0.11%
CGNX	C	-0.11%
ZETA	D	-0.11%
CVLT	B	-0.11%
GTLB	B	-0.11%
U	C	-0.11%
BILL	A	-0.11%
OLED	D	-0.11%
FN	D	-0.11%
S	B	-0.11%
ALTR	B	-0.11%
HCP	B	-0.1%
CWAN	B	-0.1%
MARA	C	-0.1%
MKSI	C	-0.1%
KD	B	-0.1%
LFUS	F	-0.1%
PLXS	B	-0.1%
ARW	D	-0.1%
ACIW	B	-0.1%
RMBS	C	-0.1%
AUR	C	-0.1%
NOVT	D	-0.1%
BDC	B	-0.1%
LITE	B	-0.1%
BMI	B	-0.1%
BOX	B	-0.1%
NSIT	F	-0.09%
APPF	B	-0.09%
WK	B	-0.09%
SANM	B	-0.09%
ESTC	C	-0.09%
TENB	C	-0.09%
QLYS	C	-0.09%
AEIS	B	-0.09%
ASGN	F	-0.09%
VRNS	D	-0.09%
SPSC	C	-0.09%
IDCC	B	-0.09%
AVT	C	-0.09%
YOU	D	-0.08%
SITM	B	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
POWI	D	-0.08%
SLAB	D	-0.08%
CXT	B	-0.07%
RIOT	C	-0.07%
ACLS	F	-0.07%
FROG	C	-0.07%
AI	B	-0.07%
DIOD	D	-0.07%
SYNA	C	-0.07%
PRGS	A	-0.07%
FORM	D	-0.07%
AMKR	D	-0.07%
ENV	B	-0.07%
MIR	A	-0.07%
SMTC	B	-0.07%
BL	B	-0.07%
TTMI	B	-0.06%
VERX	B	-0.06%
DOCN	D	-0.06%
PLUS	F	-0.06%
CLSK	C	-0.06%
AGYS	A	-0.06%
KLIC	B	-0.06%
ALGM	D	-0.06%
RPD	C	-0.06%
ALRM	C	-0.06%
INTA	A	-0.06%
BRZE	C	-0.05%
VSH	D	-0.05%
EXTR	B	-0.05%
PAR	B	-0.05%
FRSH	C	-0.05%
VIAV	B	-0.05%
CALX	D	-0.05%
OSIS	B	-0.05%
ALKT	B	-0.05%
FIVN	C	-0.05%
AMBA	B	-0.05%
SOUN	C	-0.04%
NSSC	D	-0.04%
INFN	C	-0.04%
COMM	D	-0.04%
CTS	C	-0.04%
PLAB	C	-0.04%
NTCT	C	-0.04%
UCTT	D	-0.04%
KN	B	-0.04%
BHE	B	-0.04%
VECO	F	-0.04%
WULF	C	-0.04%
PD	C	-0.04%
WOLF	F	-0.04%
RAMP	C	-0.04%
ROG	D	-0.04%
INFA	D	-0.04%
VYX	B	-0.04%
ASAN	C	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
JAMF	F	-0.03%
ATEN	B	-0.03%
COHU	C	-0.03%
APPN	B	-0.03%
HLIT	D	-0.03%
ZUO	B	-0.03%
VRNT	C	-0.03%
SPT	C	-0.03%
BASE	C	-0.02%
SWI	B	-0.02%
IBUY	A	-0.02%
BLND	B	-0.02%
BELFB	D	-0.02%
YEXT	A	-0.02%
VSAT	F	-0.02%
PRO	C	-0.02%
AOSL	C	-0.02%
CNXN	C	-0.02%
PDFS	C	-0.02%
CXM	C	-0.02%
NABL	F	-0.02%
APLD	A	-0.02%
ACMR	F	-0.02%
ICHR	C	-0.02%
GDYN	B	-0.02%
FSLY	D	-0.02%
XRX	F	-0.02%
SEDG	F	-0.02%
ARLO	C	-0.02%
CIFR	B	-0.02%
SCSC	B	-0.02%
MVIS	F	-0.01%
BELFA	D	-0.01%
EGHT	C	-0.01%
DOMO	C	-0.01%
OUST	C	-0.01%
VPG	D	-0.01%
MEI	D	-0.01%
APPS	F	-0.01%
CRSR	C	-0.01%
LGTY	D	-0.01%
FARO	B	-0.01%
RBBN	C	-0.01%
BIGC	C	-0.01%
ENFN	A	-0.01%
LWLG	F	-0.01%
AEHR	F	-0.01%
SEMR	B	-0.01%
MITK	C	-0.01%
CCSI	C	-0.01%
CLFD	D	-0.01%
KE	C	-0.01%
ETWO	F	-0.01%
UIS	B	-0.01%
DMRC	C	-0.01%
NNBR	C	-0.01%
WEAV	B	-0.01%
TWKS	D	-0.01%
OLO	B	-0.01%
MLNK	B	-0.01%
INDI	C	-0.01%
CEVA	B	-0.01%
LASR	D	-0.01%
OSPN	A	-0.01%
HCKT	B	-0.01%
NTGR	B	-0.01%
MASS	F	-0.0%
LPSN	F	-0.0%
RMNI	C	-0.0%
EXFY	B	-0.0%
SCWX	B	-0.0%
CRNC	C	-0.0%
LAW	D	-0.0%
ONTF	C	-0.0%
RXT	C	-0.0%
MX	F	-0.0%
TCX	F	-0.0%
TLS	F	-0.0%

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

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution