SPXT vs. JQUA ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to JPMorgan U.S. Quality Factor ETF (JQUA)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.43

Average Daily Volume

4,671

Number of Holdings *

430

* may have additional holdings in another (foreign) market
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

$56.45

Average Daily Volume

424,506

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period SPXT JQUA
30 Days 2.92% 2.66%
60 Days 5.43% 5.72%
90 Days 7.51% 6.94%
12 Months 28.90% 31.71%
132 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in JQUA Overlap
A C 0.12% 0.35% 0.12%
ABBV B 1.04% 1.37% 1.04%
ABNB D 0.17% 0.28% 0.17%
ABT C 0.61% 0.86% 0.61%
ACGL B 0.13% 0.33% 0.13%
ADP C 0.35% 0.54% 0.35%
AFL A 0.17% 0.4% 0.17%
AJG D 0.19% 0.38% 0.19%
AMP B 0.13% 0.33% 0.13%
AMT C 0.34% 0.2% 0.2%
AON B 0.23% 0.39% 0.23%
AOS B 0.03% 0.14% 0.03%
ATO B 0.06% 0.09% 0.06%
BBY A 0.06% 0.17% 0.06%
BDX D 0.2% 0.43% 0.2%
BKNG B 0.39% 0.7% 0.39%
BLDR C 0.07% 0.21% 0.07%
BLK B 0.39% 0.59% 0.39%
BMY C 0.31% 0.55% 0.31%
BR C 0.07% 0.28% 0.07%
BRK.A C 2.52% 1.88% 1.88%
BRO C 0.07% 0.27% 0.07%
CB B 0.36% 0.5% 0.36%
CBOE C 0.07% 0.22% 0.07%
CCI C 0.16% 0.14% 0.14%
CF B 0.05% 0.2% 0.05%
CHD C 0.08% 0.14% 0.08%
CHRW B 0.04% 0.02% 0.02%
CL C 0.26% 0.46% 0.26%
CLX C 0.06% 0.23% 0.06%
CNC D 0.12% 0.15% 0.12%
COP F 0.39% 0.38% 0.38%
COST C 1.21% 1.52% 1.21%
CPRT D 0.14% 0.34% 0.14%
CPT C 0.04% 0.11% 0.04%
CTAS C 0.21% 0.45% 0.21%
CTRA F 0.05% 0.22% 0.05%
CVX F 0.75% 0.67% 0.67%
DECK C 0.07% 0.29% 0.07%
DRI C 0.06% 0.23% 0.06%
DVA B 0.03% 0.21% 0.03%
EA D 0.1% 0.32% 0.1%
EBAY B 0.1% 0.32% 0.1%
ED B 0.11% 0.23% 0.11%
EOG D 0.22% 0.35% 0.22%
EQR C 0.08% 0.09% 0.08%
EVRG B 0.04% 0.14% 0.04%
EW F 0.12% 0.24% 0.12%
EXPD B 0.05% 0.24% 0.05%
EXPE C 0.05% 0.23% 0.05%
EXR C 0.12% 0.26% 0.12%
FAST C 0.12% 0.08% 0.08%
FDS C 0.05% 0.22% 0.05%
GILD B 0.32% 0.56% 0.32%
GOOGL D 2.87% 1.78% 1.78%
GWW B 0.13% 0.37% 0.13%
HD B 1.16% 1.52% 1.16%
HIG B 0.11% 0.23% 0.11%
HOLX D 0.06% 0.25% 0.06%
HST D 0.04% 0.25% 0.04%
ICE C 0.28% 0.38% 0.28%
IDXX D 0.13% 0.35% 0.13%
IEX C 0.05% 0.2% 0.05%
ITW B 0.21% 0.44% 0.21%
JKHY B 0.04% 0.15% 0.04%
JNJ C 1.22% 1.54% 1.22%
KMB C 0.15% 0.32% 0.15%
KO B 0.85% 0.9% 0.85%
LDOS A 0.06% 0.17% 0.06%
LEN B 0.14% 0.26% 0.14%
LIN B 0.69% 0.97% 0.69%
LMT A 0.37% 0.62% 0.37%
LULU D 0.09% 0.31% 0.09%
MA B 1.24% 1.54% 1.24%
MAA C 0.06% 0.21% 0.06%
MAR B 0.18% 0.39% 0.18%
MCD B 0.64% 0.92% 0.64%
MCK F 0.2% 0.19% 0.19%
MCO C 0.23% 0.45% 0.23%
META B 3.6% 2.1% 2.1%
MMC C 0.34% 0.55% 0.34%
MMM B 0.23% 0.37% 0.23%
MO C 0.27% 0.48% 0.27%
MPC F 0.18% 0.09% 0.09%
MRK F 0.92% 1.18% 0.92%
MTCH C 0.03% 0.14% 0.03%
MTD C 0.09% 0.28% 0.09%
NDAQ C 0.09% 0.27% 0.09%
NDSN C 0.04% 0.11% 0.04%
NKE D 0.3% 0.58% 0.3%
NRG B 0.05% 0.15% 0.05%
NVR B 0.09% 0.3% 0.09%
ORLY B 0.2% 0.42% 0.2%
PAYC D 0.02% 0.19% 0.02%
PAYX C 0.13% 0.32% 0.13%
PEG B 0.13% 0.13% 0.13%
PG C 1.25% 1.44% 1.25%
PGR C 0.46% 0.43% 0.43%
PHM B 0.09% 0.07% 0.07%
POOL C 0.04% 0.25% 0.04%
PSA C 0.17% 0.39% 0.17%
REGN D 0.36% 0.55% 0.36%
RMD C 0.11% 0.31% 0.11%
ROL C 0.04% 0.22% 0.04%
ROST C 0.15% 0.35% 0.15%
RSG D 0.12% 0.33% 0.12%
SBUX C 0.33% 0.56% 0.33%
SOLV D 0.03% 0.17% 0.03%
SPG B 0.16% 0.28% 0.16%
SPGI C 0.51% 0.55% 0.51%
STE B 0.07% 0.18% 0.07%
T B 0.48% 0.3% 0.3%
TECH C 0.04% 0.06% 0.04%
TJX C 0.41% 0.64% 0.41%
TPR A 0.03% 0.19% 0.03%
TRV C 0.17% 0.37% 0.17%
TSCO B 0.09% 0.12% 0.09%
ULTA D 0.06% 0.16% 0.06%
UNP D 0.47% 0.7% 0.47%
UPS D 0.29% 0.04% 0.04%
V C 1.39% 1.67% 1.39%
VRSK D 0.12% 0.32% 0.12%
VZ A 0.56% 0.52% 0.52%
WAT B 0.06% 0.06% 0.06%
WEC B 0.09% 0.3% 0.09%
WM D 0.23% 0.48% 0.23%
WMT B 1.03% 0.21% 0.21%
WRB D 0.05% 0.24% 0.05%
WY C 0.07% 0.28% 0.07%
XOM D 1.57% 1.65% 1.57%
YUM B 0.11% 0.29% 0.11%
ZTS B 0.27% 0.5% 0.27%
SPXT Overweight 298 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 5.22%
GOOG D 2.4%
LLY D 2.21%
TSLA C 1.93%
JPM D 1.82%
UNH C 1.63%
NFLX B 0.91%
BAC D 0.82%
PEP D 0.74%
TMO B 0.71%
GE C 0.61%
WFC D 0.58%
PM C 0.57%
AMGN D 0.55%
DHR B 0.55%
NEE B 0.53%
CAT B 0.53%
PFE D 0.52%
DIS D 0.52%
ISRG C 0.52%
CMCSA C 0.48%
GS B 0.48%
RTX B 0.48%
UBER C 0.47%
LOW B 0.45%
AXP B 0.45%
HON C 0.4%
MS B 0.38%
ELV D 0.38%
ETN C 0.38%
BSX B 0.37%
VRTX D 0.37%
SYK C 0.37%
MDT B 0.36%
PLD C 0.36%
C C 0.35%
BX C 0.34%
DE A 0.32%
MDLZ C 0.31%
CI C 0.31%
TMUS B 0.31%
SO B 0.3%
SCHW D 0.29%
SHW B 0.27%
DUK B 0.27%
BA F 0.27%
TT B 0.26%
KKR B 0.26%
EQIX B 0.25%
HCA B 0.24%
CME B 0.24%
CMG D 0.24%
PH B 0.24%
TDG B 0.23%
WELL C 0.23%
PYPL B 0.23%
USB C 0.22%
TGT C 0.22%
NOC B 0.22%
PNC C 0.22%
CVS D 0.22%
FDX D 0.21%
GD C 0.21%
GEV B 0.2%
CARR B 0.2%
CSX C 0.2%
NEM C 0.19%
ECL B 0.19%
FCX C 0.19%
CEG C 0.19%
APD B 0.19%
DHI C 0.18%
SLB F 0.18%
EMR D 0.18%
O B 0.17%
AEP C 0.17%
OKE C 0.17%
WMB C 0.17%
HLT B 0.17%
PSX F 0.17%
COF B 0.17%
GM C 0.17%
NSC C 0.17%
TFC D 0.17%
AZO B 0.16%
DLR B 0.16%
SRE B 0.16%
BK B 0.16%
D C 0.15%
AIG D 0.15%
JCI B 0.15%
URI B 0.15%
ALL C 0.15%
PCAR D 0.15%
KVUE B 0.14%
VLO F 0.14%
FIS C 0.14%
MET B 0.14%
CMI B 0.13%
PCG C 0.13%
KMI C 0.13%
GIS B 0.13%
PRU C 0.13%
F F 0.13%
MSCI C 0.13%
LHX C 0.13%
IQV D 0.13%
GEHC B 0.12%
HUM F 0.12%
IR B 0.12%
OTIS B 0.12%
AME C 0.12%
KDP B 0.12%
EXC B 0.12%
RCL B 0.12%
PWR B 0.12%
STZ C 0.12%
CTVA B 0.12%
NUE D 0.11%
VICI C 0.11%
DD B 0.11%
BKR C 0.11%
OXY F 0.11%
ODFL D 0.11%
XEL B 0.11%
CBRE B 0.11%
DOW C 0.11%
EFX C 0.11%
HES F 0.11%
KR B 0.11%
HWM B 0.11%
MNST D 0.11%
SYY C 0.11%
CSGP D 0.1%
FANG F 0.1%
MLM D 0.1%
XYL C 0.1%
VMC C 0.1%
CHTR D 0.1%
AVB C 0.1%
EIX B 0.1%
TRGP C 0.1%
DFS C 0.1%
IRM C 0.1%
KHC C 0.09%
GPN D 0.09%
BIIB F 0.09%
AWK C 0.09%
HSY D 0.09%
MTB C 0.09%
FITB B 0.09%
WTW B 0.09%
ROK D 0.09%
PPG C 0.09%
VST B 0.09%
ADM D 0.09%
DAL C 0.09%
WAB B 0.09%
SW B 0.08%
SBAC C 0.08%
DOV B 0.08%
DVN F 0.08%
HAL F 0.08%
DTE A 0.08%
GRMN D 0.08%
VTR C 0.08%
AXON B 0.08%
STT B 0.08%
IFF A 0.08%
FTV C 0.08%
CAH C 0.08%
ETR A 0.08%
DXCM F 0.08%
K A 0.07%
HUBB B 0.07%
WST D 0.07%
ZBH F 0.07%
RJF C 0.07%
AEE B 0.07%
FE B 0.07%
MRNA F 0.07%
VLTO B 0.07%
PPL A 0.07%
ES B 0.07%
TROW C 0.07%
TTWO D 0.07%
LYB D 0.07%
J A 0.06%
MAS B 0.06%
CNP C 0.06%
PFG B 0.06%
CFG D 0.06%
CCL C 0.06%
PKG B 0.06%
NTRS C 0.06%
WBD D 0.06%
APTV D 0.06%
DG F 0.06%
GPC D 0.06%
ARE C 0.06%
ESS C 0.06%
SYF C 0.06%
EQT C 0.06%
OMC B 0.06%
BAX C 0.06%
MOH D 0.06%
EL D 0.06%
BALL C 0.06%
INVH D 0.06%
RF B 0.06%
CMS B 0.06%
CPAY B 0.06%
HBAN B 0.06%
CINF C 0.06%
MKC C 0.06%
LVS C 0.05%
NI B 0.05%
MRO D 0.05%
LNT A 0.05%
DOC B 0.05%
KEY C 0.05%
PNR B 0.05%
CAG B 0.05%
KIM C 0.05%
DLTR F 0.05%
AMCR B 0.05%
SWK B 0.05%
PODD C 0.05%
EG B 0.05%
TXT D 0.05%
AVY C 0.05%
STLD C 0.05%
DGX B 0.05%
IP C 0.05%
ALGN D 0.05%
LUV C 0.05%
UAL B 0.05%
TSN D 0.05%
IPG C 0.04%
BXP C 0.04%
REG C 0.04%
KMX D 0.04%
ALLE B 0.04%
EMN B 0.04%
CE D 0.04%
SJM C 0.04%
DPZ D 0.04%
UHS C 0.04%
AES C 0.04%
JBHT D 0.04%
BG F 0.04%
UDR C 0.04%
VTRS D 0.04%
SNA B 0.04%
L D 0.04%
LYV A 0.04%
MOS F 0.03%
GNRC D 0.03%
NCLH B 0.03%
FRT C 0.03%
CZR C 0.03%
GL D 0.03%
APA F 0.03%
HSIC C 0.03%
MGM D 0.03%
DAY D 0.03%
FOXA B 0.03%
HRL F 0.03%
HAS B 0.03%
LW D 0.03%
MKTX D 0.03%
AIZ B 0.03%
NWSA D 0.03%
CPB C 0.03%
ALB D 0.03%
TAP D 0.03%
PNW C 0.03%
CRL F 0.03%
INCY C 0.03%
HII F 0.03%
LKQ F 0.03%
CTLT B 0.03%
TFX B 0.03%
FOX B 0.02%
PARA D 0.02%
BEN F 0.02%
ETSY D 0.02%
WBA F 0.02%
BIO C 0.02%
BBWI D 0.02%
RL B 0.02%
AAL D 0.02%
WYNN C 0.02%
BWA C 0.02%
IVZ B 0.02%
FMC B 0.02%
MHK B 0.02%
NWS D 0.01%
SPXT Underweight 143 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -1.96%
AAPL C -1.96%
MSFT C -1.81%
AVGO C -1.33%
CRM C -1.09%
CSCO B -0.94%
ORCL B -0.89%
ACN C -0.88%
QCOM D -0.85%
ADBE F -0.84%
AMAT D -0.81%
NOW C -0.78%
INTU D -0.77%
IBM B -0.73%
ADI C -0.61%
KLAC D -0.59%
LRCX D -0.55%
PANW D -0.55%
APH C -0.48%
SNPS F -0.44%
CDNS D -0.42%
APP C -0.4%
PLTR C -0.39%
DASH B -0.37%
FTNT B -0.36%
CRWD D -0.34%
CTSH B -0.33%
MCHP D -0.33%
IT C -0.33%
MSI B -0.32%
MRVL D -0.32%
WSM C -0.29%
CSL B -0.28%
TER C -0.27%
WDAY D -0.27%
ROP C -0.27%
DDOG D -0.27%
MPWR B -0.27%
WSO C -0.26%
FFIV B -0.26%
SCCO C -0.26%
MANH B -0.26%
UTHR B -0.25%
KEYS B -0.25%
VRT C -0.24%
CLH C -0.24%
DOCU C -0.24%
LAMR B -0.24%
VRSN C -0.23%
DBX C -0.23%
CHE C -0.23%
LSTR D -0.22%
DOX C -0.22%
DKS D -0.22%
RNG F -0.22%
SEIC B -0.22%
HRB C -0.22%
TEAM D -0.22%
SWKS F -0.22%
LECO D -0.21%
OGE B -0.21%
CDW D -0.21%
AKAM D -0.21%
LSCC D -0.21%
GGG C -0.21%
MEDP F -0.21%
ALSN B -0.21%
HPQ C -0.21%
JAZZ D -0.2%
LOPE D -0.2%
DT C -0.2%
PSTG F -0.2%
TYL C -0.19%
WMS D -0.19%
NTAP D -0.19%
FNF B -0.19%
CRI D -0.19%
SNOW F -0.19%
HPE C -0.18%
ANSS D -0.18%
ZS F -0.17%
CBSH D -0.17%
DLB D -0.17%
UGI B -0.17%
NFG B -0.17%
PINS D -0.17%
QRVO F -0.17%
JBL C -0.16%
RPRX C -0.16%
ZM C -0.16%
DCI C -0.16%
WU C -0.15%
SAIC C -0.15%
MSGS B -0.15%
TWLO C -0.15%
CNM F -0.15%
TDC D -0.15%
NTNX D -0.15%
TOST C -0.15%
EXP B -0.15%
PEN D -0.15%
MSM D -0.14%
CRUS D -0.14%
ELS D -0.14%
ENTG D -0.14%
RPM B -0.14%
SKX C -0.13%
PEGA B -0.13%
PRI B -0.13%
MTSI C -0.13%
SMAR A -0.13%
EPAM F -0.13%
AYI B -0.13%
SSNC C -0.13%
AFG C -0.13%
PCOR D -0.12%
OKTA F -0.12%
BSY C -0.12%
PATH D -0.12%
YETI D -0.11%
OLN D -0.11%
DXC D -0.11%
BYD C -0.1%
DV F -0.1%
GWRE B -0.1%
LPX B -0.09%
ZI D -0.09%
QGEN C -0.09%
RLI B -0.09%
IPGP D -0.09%
COKE C -0.09%
TPL C -0.08%
INGR B -0.08%
CHH B -0.08%
WH B -0.08%
GLPI C -0.07%
CUBE C -0.06%
PINC D -0.06%
RS D -0.06%
GNTX D -0.05%
AM B -0.03%
VIRT C -0.01%
SNX C -0.0%
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