SPYV vs. JQUA ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to JPMorgan U.S. Quality Factor ETF (JQUA)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period SPYV JQUA
30 Days 2.77% 4.45%
60 Days 4.01% 5.31%
90 Days 6.06% 7.31%
12 Months 26.94% 31.33%
145 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in JQUA Overlap
A D 0.18% 0.31% 0.18%
ABBV D 0.88% 1.17% 0.88%
ABNB C 0.14% 0.28% 0.14%
ABT B 0.94% 0.85% 0.85%
ACN C 0.49% 0.88% 0.49%
ADI D 0.2% 0.53% 0.2%
ADP B 0.35% 0.58% 0.35%
AFL B 0.26% 0.39% 0.26%
AJG B 0.15% 0.39% 0.15%
AKAM D 0.03% 0.18% 0.03%
AMP A 0.12% 0.38% 0.12%
AMT D 0.25% 0.16% 0.16%
ANSS B 0.06% 0.19% 0.06%
AON A 0.19% 0.42% 0.19%
AOS F 0.02% 0.11% 0.02%
APH A 0.18% 0.51% 0.18%
ATO A 0.1% 0.09% 0.09%
BBY D 0.08% 0.15% 0.08%
BDX F 0.31% 0.4% 0.31%
BLK C 0.68% 0.62% 0.62%
BMY B 0.56% 0.61% 0.56%
BR A 0.05% 0.29% 0.05%
BRK.A B 4.01% 1.86% 1.86%
BRO B 0.03% 0.29% 0.03%
CB C 0.5% 0.47% 0.47%
CBOE B 0.03% 0.2% 0.03%
CCI D 0.21% 0.12% 0.12%
CDW F 0.07% 0.16% 0.07%
CF B 0.03% 0.2% 0.03%
CHD B 0.07% 0.14% 0.07%
CHRW C 0.06% 0.02% 0.02%
CL D 0.21% 0.39% 0.21%
CLX B 0.1% 0.22% 0.1%
CNC D 0.14% 0.11% 0.11%
COP C 0.19% 0.4% 0.19%
COR B 0.2% 0.1% 0.1%
COST B 1.11% 1.51% 1.11%
CPT B 0.06% 0.1% 0.06%
CSCO B 1.09% 1.02% 1.02%
CTAS B 0.16% 0.47% 0.16%
CTRA B 0.03% 0.23% 0.03%
CTSH B 0.19% 0.34% 0.19%
CVX A 1.29% 0.72% 0.72%
DRI B 0.04% 0.22% 0.04%
DVA B 0.01% 0.2% 0.01%
EA A 0.1% 0.35% 0.1%
EBAY D 0.14% 0.3% 0.14%
ED D 0.15% 0.21% 0.15%
EOG A 0.12% 0.37% 0.12%
EPAM C 0.04% 0.16% 0.04%
EQR B 0.12% 0.08% 0.08%
EVRG A 0.07% 0.14% 0.07%
EW C 0.12% 0.24% 0.12%
EXPD D 0.05% 0.21% 0.05%
EXR D 0.16% 0.23% 0.16%
FAST B 0.11% 0.09% 0.09%
FDS B 0.05% 0.23% 0.05%
FFIV B 0.07% 0.27% 0.07%
GEN B 0.08% 0.16% 0.08%
GILD C 0.54% 0.6% 0.54%
GWW B 0.06% 0.41% 0.06%
HD A 1.19% 1.51% 1.19%
HIG B 0.16% 0.22% 0.16%
HOLX D 0.08% 0.24% 0.08%
HPE B 0.13% 0.19% 0.13%
HPQ B 0.17% 0.21% 0.17%
HST C 0.02% 0.24% 0.02%
IBM C 0.9% 0.67% 0.67%
ICE C 0.42% 0.36% 0.36%
IDXX F 0.07% 0.28% 0.07%
IEX B 0.08% 0.21% 0.08%
ITW B 0.18% 0.44% 0.18%
JBL B 0.03% 0.16% 0.03%
JKHY D 0.06% 0.14% 0.06%
JNJ D 1.71% 1.4% 1.4%
KEYS A 0.13% 0.24% 0.13%
KMB D 0.21% 0.29% 0.21%
KO D 0.69% 0.76% 0.69%
LDOS C 0.11% 0.2% 0.11%
LEN D 0.08% 0.23% 0.08%
LIN D 0.49% 0.88% 0.49%
LMT D 0.54% 0.58% 0.54%
MA C 0.56% 1.58% 0.56%
MAA B 0.09% 0.21% 0.09%
MCD D 0.56% 0.87% 0.56%
MCHP D 0.07% 0.26% 0.07%
MCK B 0.37% 0.24% 0.24%
MCO B 0.19% 0.44% 0.19%
MMC B 0.25% 0.53% 0.25%
MMM D 0.34% 0.33% 0.33%
MO A 0.44% 0.5% 0.44%
MPC D 0.11% 0.08% 0.08%
MRK F 0.7% 0.99% 0.7%
MSI B 0.16% 0.34% 0.16%
MTCH D 0.04% 0.11% 0.04%
MTD D 0.08% 0.23% 0.08%
NDAQ A 0.15% 0.29% 0.15%
NDSN B 0.07% 0.11% 0.07%
NKE D 0.24% 0.48% 0.24%
NRG B 0.09% 0.15% 0.09%
NTAP C 0.07% 0.18% 0.07%
ORLY B 0.09% 0.43% 0.09%
PAYC B 0.03% 0.24% 0.03%
PAYX C 0.13% 0.34% 0.13%
PEG A 0.2% 0.12% 0.12%
PG A 1.12% 1.33% 1.12%
PGR A 0.35% 0.43% 0.35%
POOL C 0.03% 0.23% 0.03%
PSA D 0.14% 0.35% 0.14%
QCOM F 0.41% 0.76% 0.41%
QRVO F 0.03% 0.1% 0.03%
REGN F 0.16% 0.41% 0.16%
RMD C 0.16% 0.29% 0.16%
ROL B 0.04% 0.21% 0.04%
ROP B 0.16% 0.27% 0.16%
RSG A 0.09% 0.34% 0.09%
SBUX A 0.22% 0.56% 0.22%
SOLV C 0.04% 0.17% 0.04%
SPG B 0.16% 0.29% 0.16%
SPGI C 0.43% 0.53% 0.43%
STE F 0.05% 0.16% 0.05%
SWKS F 0.06% 0.18% 0.06%
T A 0.75% 0.3% 0.3%
TECH D 0.05% 0.06% 0.05%
TER D 0.08% 0.2% 0.08%
TJX A 0.22% 0.63% 0.22%
TPR B 0.06% 0.2% 0.06%
TRV B 0.27% 0.39% 0.27%
TSCO D 0.08% 0.11% 0.08%
ULTA F 0.03% 0.14% 0.03%
UNP C 0.37% 0.66% 0.37%
UPS C 0.46% 0.04% 0.04%
V A 0.82% 1.83% 0.82%
VRSK A 0.09% 0.33% 0.09%
VRSN F 0.04% 0.22% 0.04%
VZ C 0.81% 0.46% 0.46%
WAT B 0.07% 0.06% 0.06%
WEC A 0.14% 0.29% 0.14%
WM A 0.2% 0.5% 0.2%
WMT A 1.72% 0.21% 0.21%
WRB A 0.08% 0.25% 0.08%
WY D 0.11% 0.25% 0.11%
XOM B 2.51% 1.71% 1.71%
YUM B 0.1% 0.27% 0.1%
ZTS D 0.17% 0.44% 0.17%
SPYV Overweight 288 Positions Relative to JQUA
Symbol Grade Weight
JPM A 3.22%
UNH C 1.59%
BAC A 1.45%
WFC A 1.16%
DIS B 0.93%
GS A 0.87%
CMCSA B 0.79%
MS A 0.77%
AMGN D 0.75%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
HON B 0.7%
PFE D 0.69%
PEP F 0.68%
C A 0.61%
PM B 0.59%
TMO F 0.59%
TXN C 0.56%
SCHW B 0.56%
TMUS B 0.55%
MU D 0.52%
GE D 0.52%
MDT D 0.52%
PLD D 0.5%
INTC D 0.5%
ELV F 0.44%
SO D 0.44%
CI F 0.42%
PYPL B 0.41%
DUK C 0.4%
PNC B 0.39%
USB A 0.37%
CAT B 0.37%
WELL A 0.36%
EMR A 0.35%
GD F 0.35%
COF B 0.33%
APD A 0.33%
TGT F 0.33%
NOC D 0.32%
CVS D 0.32%
FDX B 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
SRE A 0.27%
BSX B 0.27%
FI A 0.27%
ETN A 0.26%
BA F 0.26%
PSX C 0.25%
MDLZ F 0.24%
GEV B 0.24%
CME A 0.24%
ALL A 0.24%
KMI A 0.24%
FIS C 0.23%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
O D 0.23%
CMI A 0.23%
AEP D 0.23%
NEM D 0.22%
LHX C 0.22%
D C 0.22%
SYK C 0.22%
PCG A 0.21%
VLO C 0.21%
PRU A 0.21%
VRTX F 0.21%
SHW A 0.21%
KVUE A 0.21%
EQIX A 0.21%
BKR B 0.2%
F C 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
WMB A 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
EXC C 0.18%
XEL A 0.18%
CEG D 0.18%
KR B 0.18%
MTB A 0.17%
GIS D 0.17%
GLW B 0.17%
BX A 0.17%
SYY B 0.17%
HCA F 0.16%
HUM C 0.16%
OXY D 0.16%
CSX B 0.16%
WAB B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
ETR B 0.15%
ADSK A 0.15%
EIX B 0.15%
FITB A 0.15%
WTW B 0.15%
DLR B 0.15%
AVB B 0.15%
CARR D 0.15%
VICI C 0.15%
XYL D 0.14%
GPN B 0.14%
CAH B 0.14%
RJF A 0.14%
UAL A 0.14%
ECL D 0.14%
TROW B 0.13%
DOV A 0.13%
KHC F 0.13%
STT A 0.13%
TT A 0.13%
PPG F 0.13%
PPL B 0.12%
DVN F 0.12%
DTE C 0.12%
SW A 0.12%
ADM D 0.12%
HBAN A 0.12%
VLTO D 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
VTR C 0.12%
HAL C 0.12%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
OKE A 0.11%
AEE A 0.11%
RF A 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
CFG B 0.1%
FSLR F 0.1%
FE C 0.1%
PKG A 0.1%
NTRS A 0.1%
LYB F 0.1%
K A 0.1%
IQV D 0.1%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
TDY B 0.1%
DAL C 0.09%
TSN B 0.09%
PFG D 0.09%
BALL D 0.09%
MKC D 0.09%
INVH D 0.09%
HWM A 0.09%
LUV C 0.09%
ESS B 0.09%
CNP B 0.09%
EFX F 0.09%
PH A 0.09%
IP B 0.09%
LH C 0.09%
DFS B 0.09%
CMS C 0.09%
ON D 0.08%
TXT D 0.08%
NI A 0.08%
AVY D 0.08%
BAX D 0.08%
IRM D 0.08%
PCAR B 0.08%
HSY F 0.08%
AZO C 0.08%
KIM A 0.08%
ARE D 0.08%
ROK B 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
DELL C 0.08%
SBAC D 0.07%
NXPI D 0.07%
RVTY F 0.07%
APTV D 0.07%
AMCR D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
GRMN B 0.07%
DOC D 0.07%
VTRS A 0.07%
L A 0.07%
EL F 0.07%
LNT A 0.07%
MNST C 0.07%
EG C 0.07%
EMN D 0.06%
SJM D 0.06%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
REG B 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JNPR F 0.06%
HUBB B 0.06%
NUE C 0.06%
CAG D 0.06%
SWK D 0.06%
DLTR F 0.06%
MRNA F 0.06%
UDR B 0.06%
VMC B 0.06%
IR B 0.05%
GL B 0.05%
AES F 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
PNW B 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA B 0.05%
IPG D 0.05%
TAP C 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
BXP D 0.05%
DXCM D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
MAS D 0.04%
IVZ B 0.04%
HAS D 0.04%
MOS F 0.04%
HSIC B 0.04%
FRT B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
ENPH F 0.03%
DAY B 0.03%
FOX A 0.03%
WBA F 0.03%
LVS C 0.03%
BEN C 0.03%
PARA C 0.03%
FMC D 0.03%
ALGN D 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
PNR A 0.02%
MGM D 0.01%
SPYV Underweight 133 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
AAPL C -1.86%
MSFT F -1.72%
CRM B -1.3%
AVGO D -1.25%
ORCL B -0.97%
NOW A -0.88%
APP B -0.86%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
AMAT F -0.68%
PANW C -0.63%
PLTR B -0.62%
SNPS B -0.46%
KLAC D -0.46%
LRCX F -0.46%
CDNS B -0.45%
FTNT C -0.44%
MAR B -0.43%
DASH A -0.43%
CRWD B -0.41%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
IT C -0.34%
TEAM A -0.33%
DECK A -0.32%
ROST C -0.31%
DOCU A -0.31%
ACGL D -0.29%
WDAY B -0.29%
DDOG A -0.29%
CSL C -0.28%
VRT B -0.28%
WSO A -0.27%
EXPE B -0.27%
UTHR C -0.27%
NVR D -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
DBX B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
LSTR D -0.22%
TOST B -0.22%
SNOW C -0.22%
LECO B -0.22%
JAZZ B -0.22%
TWLO A -0.22%
GGG B -0.21%
CHE D -0.21%
SCCO F -0.21%
DOX D -0.21%
OGE B -0.21%
ZS C -0.2%
DT C -0.2%
HRB D -0.2%
FNF 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%
PEN B -0.18%
MPWR F -0.17%
NFG A -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%
DCI B -0.16%
TDC 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%
PRI A -0.14%
MTSI B -0.14%
RPRX D -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
DXC B -0.12%
OKTA C -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%
CRUS D -0.11%
BSY D -0.11%
DV C -0.11%
TPL A -0.11%
WH 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%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
RS B -0.06%
PHM D -0.06%
CUBE D -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.01%
SNX C -0.0%
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