JQUA vs. XLK ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	XLK
30 Days	4.45%	2.26%
60 Days	5.31%	5.18%
90 Days	7.31%	4.49%
12 Months	31.33%	27.37%

46 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in XLK	Overlap
AAPL	C	1.86%	14.45%	1.86%
ACN	C	0.88%	2.4%	0.88%
ADBE	C	0.84%	2.41%	0.84%
ADI	D	0.53%	1.13%	0.53%
AKAM	D	0.18%	0.14%	0.14%
AMAT	F	0.68%	1.54%	0.68%
ANSS	B	0.19%	0.32%	0.19%
APH	A	0.51%	0.91%	0.51%
AVGO	D	1.25%	4.24%	1.25%
CDNS	B	0.45%	0.88%	0.45%
CDW	F	0.16%	0.26%	0.16%
CRM	B	1.3%	3.39%	1.3%
CRWD	B	0.41%	0.86%	0.41%
CSCO	B	1.02%	2.51%	1.02%
CTSH	B	0.34%	0.41%	0.34%
EPAM	C	0.16%	0.14%	0.14%
FFIV	B	0.27%	0.15%	0.15%
FTNT	C	0.44%	0.63%	0.44%
GEN	B	0.16%	0.17%	0.16%
HPE	B	0.19%	0.3%	0.19%
HPQ	B	0.21%	0.4%	0.21%
IBM	C	0.67%	2.08%	0.67%
INTU	C	0.82%	2.06%	0.82%
IT	C	0.34%	0.44%	0.34%
JBL	B	0.16%	0.16%	0.16%
KEYS	A	0.24%	0.29%	0.24%
KLAC	D	0.46%	0.91%	0.46%
LRCX	F	0.46%	1.0%	0.46%
MCHP	D	0.26%	0.38%	0.26%
MPWR	F	0.17%	0.31%	0.17%
MSFT	F	1.72%	12.88%	1.72%
MSI	B	0.34%	0.89%	0.34%
NOW	A	0.88%	2.25%	0.88%
NTAP	C	0.18%	0.27%	0.18%
NVDA	C	2.22%	14.37%	2.22%
ORCL	B	0.97%	3.23%	0.97%
PANW	C	0.63%	1.36%	0.63%
PLTR	B	0.62%	1.34%	0.62%
QCOM	F	0.76%	1.99%	0.76%
QRVO	F	0.1%	0.07%	0.07%
ROP	B	0.27%	0.64%	0.27%
SNPS	B	0.46%	0.87%	0.46%
SWKS	F	0.18%	0.15%	0.15%
TER	D	0.2%	0.18%	0.18%
TYL	B	0.19%	0.28%	0.19%
VRSN	F	0.22%	0.16%	0.16%

JQUA Overweight 232 Positions Relative to XLK

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%
APP	B	0.86%
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%
MRVL	B	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%
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%
DDOG	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%
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%
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%
HRB	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
FNF	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
PEN	B	0.18%
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%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
DCI	B	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%
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 22 Positions Relative to XLK

Symbol	Grade	Weight
AMD	F	-2.44%
TXN	C	-2.06%
MU	D	-1.17%
INTC	D	-1.15%
ANET	C	-1.04%
ADSK	A	-0.71%
FICO	B	-0.61%
NXPI	D	-0.61%
DELL	C	-0.43%
GLW	B	-0.39%
ON	D	-0.31%
GDDY	A	-0.28%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%

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