QARP vs. JQUA ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to JPMorgan U.S. Quality Factor ETF (JQUA)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
345
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
278
Performance
Period | QARP | JQUA |
---|---|---|
30 Days | 3.81% | 4.45% |
60 Days | 3.83% | 5.31% |
90 Days | 5.70% | 7.31% |
12 Months | 26.96% | 31.33% |
153 Overlapping Holdings
Symbol | Grade | Weight in QARP | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
A | D | 0.09% | 0.31% | 0.09% | |
AAPL | C | 4.88% | 1.86% | 1.86% | |
ABBV | D | 0.02% | 1.17% | 0.02% | |
ABNB | C | 0.23% | 0.28% | 0.23% | |
ABT | B | 0.22% | 0.85% | 0.22% | |
ACGL | D | 0.24% | 0.29% | 0.24% | |
ACN | C | 1.18% | 0.88% | 0.88% | |
ADBE | C | 0.91% | 0.84% | 0.84% | |
ADI | D | 0.08% | 0.53% | 0.08% | |
ADP | B | 0.21% | 0.58% | 0.21% | |
ALSN | B | 0.04% | 0.26% | 0.04% | |
AMAT | F | 0.77% | 0.68% | 0.68% | |
AON | A | 0.33% | 0.42% | 0.33% | |
AOS | F | 0.06% | 0.11% | 0.06% | |
ATO | A | 0.07% | 0.09% | 0.07% | |
AYI | B | 0.08% | 0.16% | 0.08% | |
BBY | D | 0.23% | 0.15% | 0.15% | |
BKNG | A | 0.8% | 0.79% | 0.79% | |
BLDR | D | 0.17% | 0.19% | 0.17% | |
BMY | B | 0.62% | 0.61% | 0.61% | |
BRK.A | B | 5.21% | 1.86% | 1.86% | |
CBOE | B | 0.07% | 0.2% | 0.07% | |
CDNS | B | 0.02% | 0.45% | 0.02% | |
CDW | F | 0.02% | 0.16% | 0.02% | |
CF | B | 0.13% | 0.2% | 0.13% | |
CHE | D | 0.04% | 0.21% | 0.04% | |
CHRW | C | 0.06% | 0.02% | 0.02% | |
CL | D | 0.21% | 0.39% | 0.21% | |
CLX | B | 0.06% | 0.22% | 0.06% | |
CNC | D | 0.23% | 0.11% | 0.11% | |
CNM | D | 0.04% | 0.14% | 0.04% | |
COKE | C | 0.04% | 0.09% | 0.04% | |
COP | C | 0.78% | 0.4% | 0.4% | |
COR | B | 0.4% | 0.1% | 0.1% | |
COST | B | 2.32% | 1.51% | 1.51% | |
CPRT | A | 0.07% | 0.37% | 0.07% | |
CRUS | D | 0.03% | 0.11% | 0.03% | |
CSCO | B | 1.97% | 1.02% | 1.02% | |
CSL | C | 0.05% | 0.28% | 0.05% | |
CTAS | B | 0.08% | 0.47% | 0.08% | |
CTRA | B | 0.11% | 0.23% | 0.11% | |
CTSH | B | 0.3% | 0.34% | 0.3% | |
CVX | A | 1.54% | 0.72% | 0.72% | |
DBX | B | 0.04% | 0.24% | 0.04% | |
DCI | B | 0.04% | 0.16% | 0.04% | |
DECK | A | 0.13% | 0.32% | 0.13% | |
DKS | C | 0.09% | 0.19% | 0.09% | |
DOX | D | 0.07% | 0.21% | 0.07% | |
DRI | B | 0.13% | 0.22% | 0.13% | |
EA | A | 0.21% | 0.35% | 0.21% | |
EBAY | D | 0.09% | 0.3% | 0.09% | |
EOG | A | 0.5% | 0.37% | 0.37% | |
EPAM | C | 0.04% | 0.16% | 0.04% | |
EW | C | 0.06% | 0.24% | 0.06% | |
EXP | A | 0.06% | 0.16% | 0.06% | |
EXPD | D | 0.13% | 0.21% | 0.13% | |
EXPE | B | 0.17% | 0.27% | 0.17% | |
FAST | B | 0.22% | 0.09% | 0.09% | |
FDS | B | 0.1% | 0.23% | 0.1% | |
FFIV | B | 0.06% | 0.27% | 0.06% | |
FTNT | C | 0.22% | 0.44% | 0.22% | |
GGG | B | 0.07% | 0.21% | 0.07% | |
GILD | C | 0.33% | 0.6% | 0.33% | |
GLPI | C | 0.03% | 0.07% | 0.03% | |
GNTX | C | 0.04% | 0.04% | 0.04% | |
GOOGL | C | 2.36% | 1.89% | 1.89% | |
GWW | B | 0.27% | 0.41% | 0.27% | |
HD | A | 2.0% | 1.51% | 1.51% | |
HOLX | D | 0.04% | 0.24% | 0.04% | |
HPQ | B | 0.08% | 0.21% | 0.08% | |
HRB | D | 0.08% | 0.2% | 0.08% | |
HST | C | 0.03% | 0.24% | 0.03% | |
INGR | B | 0.05% | 0.08% | 0.05% | |
ITW | B | 0.31% | 0.44% | 0.31% | |
JBL | B | 0.06% | 0.16% | 0.06% | |
JKHY | D | 0.05% | 0.14% | 0.05% | |
JNJ | D | 2.32% | 1.4% | 1.4% | |
KEYS | A | 0.12% | 0.24% | 0.12% | |
KLAC | D | 0.17% | 0.46% | 0.17% | |
KMB | D | 0.15% | 0.29% | 0.15% | |
LAMR | D | 0.03% | 0.23% | 0.03% | |
LECO | B | 0.04% | 0.22% | 0.04% | |
LEN | D | 0.4% | 0.23% | 0.23% | |
LMT | D | 0.71% | 0.58% | 0.58% | |
LOPE | B | 0.03% | 0.23% | 0.03% | |
LPX | B | 0.04% | 0.09% | 0.04% | |
LRCX | F | 0.45% | 0.46% | 0.45% | |
LSTR | D | 0.05% | 0.22% | 0.05% | |
LULU | C | 0.18% | 0.37% | 0.18% | |
MA | C | 1.58% | 1.58% | 1.58% | |
MAR | B | 0.12% | 0.43% | 0.12% | |
MCD | D | 0.39% | 0.87% | 0.39% | |
MCHP | D | 0.04% | 0.26% | 0.04% | |
MCK | B | 1.15% | 0.24% | 0.24% | |
MCO | B | 0.33% | 0.44% | 0.33% | |
MEDP | D | 0.03% | 0.23% | 0.03% | |
META | D | 5.17% | 2.07% | 2.07% | |
MMC | B | 0.55% | 0.53% | 0.53% | |
MMM | D | 0.12% | 0.33% | 0.12% | |
MO | A | 0.63% | 0.5% | 0.5% | |
MPC | D | 0.25% | 0.08% | 0.08% | |
MRK | F | 0.32% | 0.99% | 0.32% | |
MSFT | F | 2.05% | 1.72% | 1.72% | |
MSM | C | 0.03% | 0.13% | 0.03% | |
MTD | D | 0.09% | 0.23% | 0.09% | |
NKE | D | 0.31% | 0.48% | 0.31% | |
NTAP | C | 0.06% | 0.18% | 0.06% | |
NVDA | C | 0.18% | 2.22% | 0.18% | |
NVR | D | 0.23% | 0.27% | 0.23% | |
OLN | D | 0.03% | 0.09% | 0.03% | |
ORCL | B | 0.05% | 0.97% | 0.05% | |
ORLY | B | 0.38% | 0.43% | 0.38% | |
PAYC | B | 0.04% | 0.24% | 0.04% | |
PAYX | C | 0.2% | 0.34% | 0.2% | |
PG | A | 1.34% | 1.33% | 1.33% | |
PGR | A | 0.06% | 0.43% | 0.06% | |
PHM | D | 0.21% | 0.06% | 0.06% | |
PINC | B | 0.03% | 0.07% | 0.03% | |
POOL | C | 0.06% | 0.23% | 0.06% | |
PSA | D | 0.31% | 0.35% | 0.31% | |
QCOM | F | 0.26% | 0.76% | 0.26% | |
REGN | F | 0.26% | 0.41% | 0.26% | |
RLI | B | 0.03% | 0.1% | 0.03% | |
ROL | B | 0.04% | 0.21% | 0.04% | |
ROST | C | 0.25% | 0.31% | 0.25% | |
RPRX | D | 0.03% | 0.14% | 0.03% | |
RS | B | 0.17% | 0.06% | 0.06% | |
SBUX | A | 0.52% | 0.56% | 0.52% | |
SEIC | B | 0.07% | 0.25% | 0.07% | |
SKX | D | 0.06% | 0.11% | 0.06% | |
SOLV | C | 0.1% | 0.17% | 0.1% | |
SPG | B | 0.2% | 0.29% | 0.2% | |
SPGI | C | 0.07% | 0.53% | 0.07% | |
SWKS | F | 0.08% | 0.18% | 0.08% | |
T | A | 0.69% | 0.3% | 0.3% | |
TER | D | 0.03% | 0.2% | 0.03% | |
TJX | A | 0.82% | 0.63% | 0.63% | |
TPR | B | 0.12% | 0.2% | 0.12% | |
TSCO | D | 0.16% | 0.11% | 0.11% | |
ULTA | F | 0.15% | 0.14% | 0.14% | |
UNP | C | 0.12% | 0.66% | 0.12% | |
UPS | C | 0.4% | 0.04% | 0.04% | |
UTHR | C | 0.11% | 0.27% | 0.11% | |
V | A | 1.84% | 1.83% | 1.83% | |
VRSN | F | 0.06% | 0.22% | 0.06% | |
VZ | C | 0.65% | 0.46% | 0.46% | |
WAT | B | 0.03% | 0.06% | 0.03% | |
WMT | A | 2.88% | 0.21% | 0.21% | |
WSM | B | 0.15% | 0.24% | 0.15% | |
WSO | A | 0.08% | 0.27% | 0.08% | |
WY | D | 0.08% | 0.25% | 0.08% | |
XOM | B | 3.19% | 1.71% | 1.71% | |
YUM | B | 0.05% | 0.27% | 0.05% |
QARP Overweight 192 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.99% | |
UNH | C | 2.32% | |
GOOG | C | 2.14% | |
CMCSA | B | 0.86% | |
LOW | D | 0.78% | |
TSLA | B | 0.75% | |
CAT | B | 0.67% | |
CI | F | 0.55% | |
PM | B | 0.55% | |
PFE | D | 0.48% | |
ELV | F | 0.47% | |
CAH | B | 0.4% | |
TGT | F | 0.4% | |
NUE | C | 0.37% | |
TXN | C | 0.37% | |
MU | D | 0.35% | |
AZO | C | 0.34% | |
PYPL | B | 0.34% | |
SYY | B | 0.33% | |
FDX | B | 0.33% | |
DHI | D | 0.31% | |
HUM | C | 0.31% | |
KR | B | 0.3% | |
ADM | D | 0.27% | |
HCA | F | 0.27% | |
CMI | A | 0.26% | |
TROW | B | 0.25% | |
GM | B | 0.25% | |
PCAR | B | 0.24% | |
DE | A | 0.24% | |
MSCI | C | 0.23% | |
URI | B | 0.23% | |
STLD | B | 0.23% | |
DAL | C | 0.22% | |
KVUE | A | 0.21% | |
VRTX | F | 0.21% | |
GEV | B | 0.2% | |
VST | B | 0.2% | |
FANG | D | 0.19% | |
ODFL | B | 0.19% | |
LPLA | A | 0.19% | |
ISRG | A | 0.18% | |
VLO | C | 0.18% | |
CVS | D | 0.18% | |
DVN | F | 0.17% | |
GRMN | B | 0.16% | |
COF | B | 0.16% | |
MNST | C | 0.15% | |
EME | C | 0.15% | |
CHTR | C | 0.14% | |
SYF | B | 0.14% | |
SLB | C | 0.14% | |
FCNCA | A | 0.14% | |
OC | A | 0.13% | |
ANET | C | 0.13% | |
GEHC | F | 0.13% | |
PSX | C | 0.12% | |
SNA | A | 0.12% | |
CASY | A | 0.12% | |
LUV | C | 0.11% | |
CMG | B | 0.11% | |
BJ | A | 0.11% | |
MTG | C | 0.11% | |
EVR | B | 0.11% | |
MRO | B | 0.11% | |
BKR | B | 0.1% | |
CPNG | D | 0.1% | |
UAL | A | 0.1% | |
HSY | F | 0.09% | |
GIS | D | 0.09% | |
WST | C | 0.09% | |
LYB | F | 0.09% | |
AMG | B | 0.09% | |
CINF | A | 0.09% | |
ROK | B | 0.09% | |
CBRE | B | 0.09% | |
TT | A | 0.08% | |
FICO | B | 0.08% | |
PFGC | B | 0.08% | |
INTC | D | 0.08% | |
LYV | A | 0.08% | |
CSX | B | 0.07% | |
DOW | F | 0.07% | |
INCY | C | 0.07% | |
GPC | D | 0.07% | |
DLTR | F | 0.07% | |
LH | C | 0.07% | |
RHI | B | 0.07% | |
AMD | F | 0.07% | |
LNG | B | 0.07% | |
VICI | C | 0.07% | |
TOL | B | 0.07% | |
MAS | D | 0.07% | |
EG | C | 0.06% | |
AGCO | D | 0.06% | |
PKG | A | 0.06% | |
PWR | A | 0.06% | |
OXY | D | 0.06% | |
K | A | 0.06% | |
TXRH | C | 0.06% | |
BX | A | 0.06% | |
TXT | D | 0.06% | |
MOH | F | 0.06% | |
HAL | C | 0.06% | |
ADSK | A | 0.06% | |
BWA | D | 0.06% | |
FIX | A | 0.05% | |
CCL | B | 0.05% | |
BLD | D | 0.05% | |
APTV | D | 0.05% | |
JBHT | C | 0.05% | |
ALGN | D | 0.05% | |
ITT | A | 0.05% | |
MRNA | F | 0.05% | |
CLF | F | 0.05% | |
UHS | D | 0.05% | |
SAIA | B | 0.05% | |
MGM | D | 0.05% | |
MKTX | D | 0.05% | |
COIN | C | 0.05% | |
RNR | C | 0.05% | |
MUSA | A | 0.05% | |
RL | B | 0.05% | |
ACI | C | 0.05% | |
JNPR | F | 0.04% | |
TAP | C | 0.04% | |
J | F | 0.04% | |
ACM | A | 0.04% | |
AAL | B | 0.04% | |
OSK | B | 0.04% | |
FCX | D | 0.04% | |
USFD | A | 0.04% | |
NYT | C | 0.04% | |
KNSL | B | 0.04% | |
ARMK | B | 0.04% | |
CNP | B | 0.04% | |
WYNN | D | 0.04% | |
TSN | B | 0.04% | |
LEA | D | 0.04% | |
FND | C | 0.04% | |
BURL | A | 0.04% | |
ON | D | 0.04% | |
CHRD | D | 0.04% | |
MOS | F | 0.04% | |
HLI | B | 0.04% | |
WBD | C | 0.04% | |
LVS | C | 0.04% | |
OTIS | C | 0.04% | |
IP | B | 0.04% | |
ALK | C | 0.04% | |
SSD | D | 0.03% | |
PII | D | 0.03% | |
SJM | D | 0.03% | |
MTZ | B | 0.03% | |
FCN | D | 0.03% | |
AMGN | D | 0.03% | |
G | B | 0.03% | |
WTW | B | 0.03% | |
KNX | B | 0.03% | |
THO | B | 0.03% | |
DPZ | C | 0.03% | |
OVV | B | 0.03% | |
DGX | A | 0.03% | |
PVH | C | 0.03% | |
GAP | C | 0.03% | |
JHG | A | 0.03% | |
FOXA | B | 0.03% | |
VVV | F | 0.03% | |
LLY | F | 0.03% | |
AMCR | D | 0.03% | |
X | C | 0.03% | |
EXEL | B | 0.03% | |
BIIB | F | 0.02% | |
DINO | D | 0.02% | |
BBWI | D | 0.02% | |
AR | B | 0.02% | |
NEU | C | 0.02% | |
HII | D | 0.02% | |
CE | F | 0.02% | |
CPB | D | 0.02% | |
FIVE | F | 0.02% | |
TTEK | F | 0.02% | |
APA | D | 0.02% | |
ALB | C | 0.02% | |
CTVA | C | 0.02% | |
LKQ | D | 0.02% | |
DD | D | 0.02% | |
EL | F | 0.02% | |
M | D | 0.02% | |
MHK | D | 0.02% | |
CROX | D | 0.02% | |
IWB | A | 0.0% |
QARP Underweight 125 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -1.3% | |
AVGO | D | -1.25% | |
LIN | D | -0.88% | |
NOW | A | -0.88% | |
APP | B | -0.86% | |
INTU | C | -0.82% | |
KO | D | -0.76% | |
IBM | C | -0.67% | |
PANW | C | -0.63% | |
PLTR | B | -0.62% | |
BLK | C | -0.62% | |
APH | A | -0.51% | |
WM | A | -0.5% | |
CB | C | -0.47% | |
SNPS | B | -0.46% | |
ZTS | D | -0.44% | |
DASH | A | -0.43% | |
CRWD | B | -0.41% | |
BDX | F | -0.4% | |
TRV | B | -0.39% | |
AJG | B | -0.39% | |
AFL | B | -0.39% | |
AMP | A | -0.38% | |
MRVL | B | -0.38% | |
ICE | C | -0.36% | |
IT | C | -0.34% | |
RSG | A | -0.34% | |
MSI | B | -0.34% | |
TEAM | A | -0.33% | |
VRSK | A | -0.33% | |
DOCU | A | -0.31% | |
BRO | B | -0.29% | |
BR | A | -0.29% | |
RMD | C | -0.29% | |
NDAQ | A | -0.29% | |
WDAY | B | -0.29% | |
DDOG | A | -0.29% | |
WEC | A | -0.29% | |
VRT | B | -0.28% | |
IDXX | F | -0.28% | |
ROP | B | -0.27% | |
MANH | D | -0.26% | |
RNG | B | -0.26% | |
WRB | A | -0.25% | |
CLH | B | -0.25% | |
EXR | D | -0.23% | |
TOST | B | -0.22% | |
SNOW | C | -0.22% | |
HIG | B | -0.22% | |
JAZZ | B | -0.22% | |
TWLO | A | -0.22% | |
IEX | B | -0.21% | |
SCCO | F | -0.21% | |
ED | D | -0.21% | |
MAA | B | -0.21% | |
OGE | B | -0.21% | |
ZS | C | -0.2% | |
DT | C | -0.2% | |
LDOS | C | -0.2% | |
DVA | B | -0.2% | |
FNF | B | -0.19% | |
HPE | B | -0.19% | |
ANSS | B | -0.19% | |
LSCC | D | -0.19% | |
TYL | B | -0.19% | |
CBSH | A | -0.19% | |
ZM | B | -0.19% | |
PSTG | D | -0.19% | |
AKAM | D | -0.18% | |
PEN | B | -0.18% | |
MPWR | F | -0.17% | |
NFG | A | -0.17% | |
NTNX | A | -0.17% | |
UGI | A | -0.16% | |
DLB | B | -0.16% | |
SAIC | F | -0.16% | |
STE | F | -0.16% | |
AMT | D | -0.16% | |
GEN | B | -0.16% | |
TDC | D | -0.15% | |
NRG | B | -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% | |
CHD | B | -0.14% | |
EVRG | A | -0.14% | |
PRI | A | -0.14% | |
MTSI | B | -0.14% | |
SMAR | A | -0.13% | |
SSNC | B | -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% | |
YETI | C | -0.11% | |
NDSN | B | -0.11% | |
BSY | D | -0.11% | |
DV | C | -0.11% | |
MTCH | D | -0.11% | |
TPL | A | -0.11% | |
WH | B | -0.1% | |
CPT | B | -0.1% | |
QRVO | F | -0.1% | |
BYD | C | -0.1% | |
CHH | A | -0.09% | |
ZI | D | -0.09% | |
IPGP | D | -0.09% | |
QGEN | D | -0.08% | |
EQR | B | -0.08% | |
SIRI | C | -0.08% | |
TECH | D | -0.06% | |
CUBE | D | -0.05% | |
AM | A | -0.03% | |
VIRT | B | -0.01% | |
SNX | C | -0.0% |
QARP: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords