AFLG vs. JQUA ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to JPMorgan U.S. Quality Factor ETF (JQUA)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.76
Average Daily Volume
7,866
Number of Holdings
*
248
* 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
$56.20
Average Daily Volume
437,000
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | AFLG | JQUA |
|---|---|---|
| 30 Days | 3.22% | 2.68% |
| 60 Days | 5.50% | 5.38% |
| 90 Days | 6.21% | 5.83% |
| 12 Months | 35.25% | 28.57% |
121 Overlapping Holdings
| Symbol | Grade | Weight in AFLG | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.08% | 2.0% | 2.0% | |
| ABBV | C | 1.02% | 1.46% | 1.02% | |
| ACGL | C | 0.22% | 0.36% | 0.22% | |
| ACN | C | 0.23% | 0.92% | 0.23% | |
| ADBE | F | 0.35% | 0.99% | 0.35% | |
| AFL | C | 0.8% | 0.46% | 0.46% | |
| AMAT | D | 0.4% | 0.66% | 0.4% | |
| AMP | A | 0.13% | 0.31% | 0.13% | |
| AOS | D | 0.46% | 0.13% | 0.13% | |
| APH | D | 0.55% | 0.42% | 0.42% | |
| APP | C | 0.49% | 0.29% | 0.29% | |
| AVGO | C | 1.36% | 1.59% | 1.36% | |
| AZO | D | 0.19% | 0.39% | 0.19% | |
| BBY | C | 0.57% | 0.17% | 0.17% | |
| BKNG | C | 0.24% | 0.65% | 0.24% | |
| BLDR | C | 0.37% | 0.19% | 0.19% | |
| BMY | C | 0.53% | 0.56% | 0.53% | |
| BRK.A | C | 1.61% | 2.18% | 1.61% | |
| BRO | C | 0.3% | 0.31% | 0.3% | |
| CBOE | C | 0.41% | 0.25% | 0.25% | |
| CDNS | D | 0.05% | 0.38% | 0.05% | |
| CDW | D | 0.04% | 0.2% | 0.04% | |
| CF | C | 0.39% | 0.19% | 0.19% | |
| CL | D | 0.69% | 0.52% | 0.52% | |
| CNC | D | 0.26% | 0.19% | 0.19% | |
| COP | D | 0.08% | 0.38% | 0.08% | |
| COST | B | 0.95% | 1.59% | 0.95% | |
| CPT | B | 0.17% | 0.11% | 0.11% | |
| CRM | D | 0.49% | 1.01% | 0.49% | |
| CSCO | C | 0.42% | 0.9% | 0.42% | |
| CSL | B | 0.4% | 0.18% | 0.18% | |
| CTAS | B | 0.7% | 0.47% | 0.47% | |
| CTSH | C | 0.48% | 0.34% | 0.34% | |
| CVX | D | 0.42% | 0.66% | 0.42% | |
| DASH | C | 0.05% | 0.33% | 0.05% | |
| DECK | C | 0.27% | 0.25% | 0.25% | |
| DELL | D | 0.12% | 0.16% | 0.12% | |
| DKS | D | 0.05% | 0.2% | 0.05% | |
| DXC | C | 0.09% | 0.12% | 0.09% | |
| EA | D | 0.3% | 0.32% | 0.3% | |
| EBAY | B | 0.11% | 0.33% | 0.11% | |
| ED | C | 0.29% | 0.26% | 0.26% | |
| EPAM | F | 0.05% | 0.15% | 0.05% | |
| EQR | B | 0.11% | 0.09% | 0.09% | |
| EVRG | B | 0.29% | 0.15% | 0.15% | |
| EXPE | C | 0.17% | 0.21% | 0.17% | |
| FFIV | B | 0.57% | 0.25% | 0.25% | |
| GILD | B | 0.57% | 0.6% | 0.57% | |
| GLPI | C | 0.45% | 0.08% | 0.08% | |
| GOOGL | D | 1.94% | 1.62% | 1.62% | |
| GWW | B | 0.17% | 0.36% | 0.17% | |
| HIG | B | 1.16% | 0.24% | 0.24% | |
| HOLX | B | 0.04% | 0.29% | 0.04% | |
| HPQ | D | 0.48% | 0.2% | 0.2% | |
| HST | C | 0.4% | 0.2% | 0.2% | |
| IBM | B | 0.47% | 0.72% | 0.47% | |
| ICE | C | 0.44% | 0.42% | 0.42% | |
| INCY | C | 0.22% | 0.2% | 0.2% | |
| IT | B | 0.14% | 0.34% | 0.14% | |
| JBL | D | 0.16% | 0.13% | 0.13% | |
| JNJ | C | 0.82% | 1.64% | 0.82% | |
| KEYS | C | 0.21% | 0.23% | 0.21% | |
| KLAC | D | 0.13% | 0.5% | 0.13% | |
| KMB | D | 0.06% | 0.36% | 0.06% | |
| KO | C | 0.4% | 0.95% | 0.4% | |
| LDOS | B | 0.13% | 0.17% | 0.13% | |
| LEN | B | 0.38% | 0.27% | 0.27% | |
| LMT | C | 0.39% | 0.67% | 0.39% | |
| MA | B | 0.22% | 1.62% | 0.22% | |
| MAA | B | 0.52% | 0.23% | 0.23% | |
| MANH | B | 0.26% | 0.24% | 0.24% | |
| MCK | F | 0.47% | 0.2% | 0.2% | |
| MCO | B | 0.05% | 0.5% | 0.05% | |
| META | B | 1.51% | 1.93% | 1.51% | |
| MMM | B | 0.61% | 0.35% | 0.35% | |
| MO | C | 0.97% | 0.56% | 0.56% | |
| MOH | D | 0.11% | 0.18% | 0.11% | |
| MPC | F | 0.13% | 0.09% | 0.09% | |
| MRK | D | 0.8% | 1.2% | 0.8% | |
| MSFT | C | 5.07% | 1.8% | 1.8% | |
| MSI | B | 0.37% | 0.24% | 0.24% | |
| MTCH | C | 0.31% | 0.14% | 0.14% | |
| NTAP | D | 0.64% | 0.18% | 0.18% | |
| NVDA | D | 4.64% | 1.58% | 1.58% | |
| NVR | B | 0.43% | 0.33% | 0.33% | |
| ORLY | C | 0.06% | 0.43% | 0.06% | |
| PEG | B | 0.56% | 0.13% | 0.13% | |
| PG | C | 0.93% | 1.63% | 0.93% | |
| PGR | B | 0.78% | 0.25% | 0.25% | |
| PHM | B | 0.6% | 0.07% | 0.07% | |
| PINS | F | 0.04% | 0.15% | 0.04% | |
| PSA | B | 0.06% | 0.43% | 0.06% | |
| PSTG | F | 0.05% | 0.18% | 0.05% | |
| QCOM | D | 1.0% | 0.78% | 0.78% | |
| QRVO | F | 0.08% | 0.17% | 0.08% | |
| RMD | C | 0.06% | 0.36% | 0.06% | |
| ROL | C | 0.06% | 0.23% | 0.06% | |
| ROST | C | 0.05% | 0.37% | 0.05% | |
| RS | D | 0.62% | 0.06% | 0.06% | |
| SCCO | D | 0.12% | 0.2% | 0.12% | |
| SNPS | D | 0.05% | 0.38% | 0.05% | |
| SOLV | C | 0.28% | 0.05% | 0.05% | |
| SPG | B | 0.56% | 0.29% | 0.29% | |
| SPGI | B | 0.09% | 0.6% | 0.09% | |
| SSNC | B | 0.1% | 0.14% | 0.1% | |
| SWKS | D | 0.25% | 0.21% | 0.21% | |
| T | C | 0.19% | 0.34% | 0.19% | |
| TJX | B | 0.4% | 0.68% | 0.4% | |
| TPL | B | 0.05% | 0.07% | 0.05% | |
| TPR | C | 0.39% | 0.17% | 0.17% | |
| ULTA | D | 0.16% | 0.16% | 0.16% | |
| V | C | 0.29% | 1.78% | 0.29% | |
| VRSN | D | 0.22% | 0.23% | 0.22% | |
| VRT | C | 0.11% | 0.17% | 0.11% | |
| VZ | B | 0.55% | 0.54% | 0.54% | |
| WMT | C | 0.6% | 0.22% | 0.22% | |
| WSM | D | 0.36% | 0.22% | 0.22% | |
| WSO | C | 0.06% | 0.24% | 0.06% | |
| WU | F | 0.34% | 0.16% | 0.16% | |
| XOM | C | 0.74% | 1.66% | 0.74% | |
| ZM | C | 0.21% | 0.16% | 0.16% |
AFLG Overweight 127 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.72% | |
| UHS | B | 1.13% | |
| ELV | C | 0.99% | |
| VST | C | 0.9% | |
| RL | C | 0.75% | |
| NRG | C | 0.74% | |
| FICO | B | 0.72% | |
| BK | B | 0.7% | |
| BSX | B | 0.67% | |
| NFLX | B | 0.6% | |
| FE | C | 0.59% | |
| ECL | B | 0.58% | |
| CEG | C | 0.56% | |
| MAS | B | 0.56% | |
| EME | B | 0.56% | |
| CAT | B | 0.55% | |
| CMCSA | D | 0.54% | |
| LLY | C | 0.54% | |
| SNA | C | 0.53% | |
| FOXA | B | 0.51% | |
| ETN | C | 0.5% | |
| VICI | C | 0.49% | |
| KR | C | 0.49% | |
| TT | B | 0.47% | |
| CMI | C | 0.46% | |
| CNA | C | 0.46% | |
| GDDY | C | 0.46% | |
| DHI | B | 0.41% | |
| OGN | D | 0.41% | |
| HSIC | C | 0.4% | |
| HWM | B | 0.39% | |
| AXP | B | 0.39% | |
| NUE | F | 0.38% | |
| STLD | F | 0.38% | |
| FIS | B | 0.38% | |
| PCAR | D | 0.36% | |
| GRMN | D | 0.36% | |
| PM | C | 0.36% | |
| WAB | B | 0.35% | |
| RHI | D | 0.34% | |
| OC | D | 0.34% | |
| PKG | B | 0.34% | |
| LOW | B | 0.33% | |
| HLT | B | 0.33% | |
| CMG | C | 0.33% | |
| VLO | F | 0.32% | |
| WELL | C | 0.32% | |
| TMUS | C | 0.32% | |
| ERIE | B | 0.32% | |
| DVN | F | 0.32% | |
| IP | B | 0.31% | |
| AIG | D | 0.29% | |
| IBKR | B | 0.29% | |
| UNH | C | 0.29% | |
| TRGP | B | 0.28% | |
| RF | B | 0.26% | |
| LII | B | 0.26% | |
| FDX | C | 0.26% | |
| CFG | C | 0.25% | |
| WPC | C | 0.25% | |
| ALNY | C | 0.24% | |
| EIX | C | 0.24% | |
| SYF | C | 0.23% | |
| CME | C | 0.23% | |
| VTR | C | 0.22% | |
| PPG | D | 0.21% | |
| MRO | C | 0.21% | |
| PH | B | 0.21% | |
| CVS | D | 0.2% | |
| BAH | C | 0.2% | |
| SHW | B | 0.2% | |
| NWSA | D | 0.19% | |
| LKQ | F | 0.19% | |
| HUM | F | 0.19% | |
| TROW | D | 0.19% | |
| VSCO | C | 0.19% | |
| CI | C | 0.18% | |
| L | C | 0.18% | |
| EG | C | 0.17% | |
| GL | C | 0.17% | |
| GE | B | 0.17% | |
| BEN | F | 0.17% | |
| SYK | C | 0.16% | |
| TOL | B | 0.16% | |
| AIZ | B | 0.15% | |
| SO | B | 0.14% | |
| BBWI | F | 0.13% | |
| ANET | B | 0.12% | |
| KHC | C | 0.12% | |
| CAH | C | 0.11% | |
| RPM | B | 0.11% | |
| J | C | 0.1% | |
| ETSY | F | 0.1% | |
| TXT | D | 0.09% | |
| CRBG | D | 0.09% | |
| TEL | D | 0.09% | |
| PRU | C | 0.09% | |
| PSX | F | 0.09% | |
| VTRS | D | 0.09% | |
| BG | D | 0.08% | |
| LYB | D | 0.08% | |
| ALL | B | 0.08% | |
| IPG | C | 0.08% | |
| DINO | F | 0.07% | |
| ADM | D | 0.07% | |
| ESS | B | 0.06% | |
| CVNA | B | 0.05% | |
| UTHR | C | 0.05% | |
| PPL | C | 0.05% | |
| DPZ | F | 0.05% | |
| STT | A | 0.05% | |
| WTW | C | 0.05% | |
| ZION | D | 0.05% | |
| AVB | B | 0.05% | |
| NXPI | F | 0.05% | |
| IR | C | 0.05% | |
| UDR | C | 0.05% | |
| BWA | D | 0.04% | |
| WBA | F | 0.04% | |
| PFG | B | 0.04% | |
| IVZ | B | 0.04% | |
| MET | B | 0.04% | |
| AMCR | B | 0.04% | |
| MOS | F | 0.03% | |
| TDG | B | 0.01% | |
| ALLE | B | 0.01% | |
| EQH | C | 0.0% |
AFLG Underweight 149 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -1.49% | |
| LIN | B | -0.96% | |
| MCD | B | -0.96% | |
| ORCL | C | -0.89% | |
| AMGN | B | -0.83% | |
| INTU | C | -0.81% | |
| NOW | B | -0.78% | |
| UNP | C | -0.76% | |
| REGN | C | -0.63% | |
| VRTX | D | -0.62% | |
| MMC | C | -0.61% | |
| ABT | C | -0.6% | |
| PANW | D | -0.58% | |
| ADP | B | -0.58% | |
| BLK | B | -0.57% | |
| SBUX | C | -0.56% | |
| ADI | C | -0.56% | |
| CB | B | -0.54% | |
| WM | D | -0.49% | |
| ZTS | C | -0.47% | |
| LRCX | F | -0.46% | |
| AJG | D | -0.44% | |
| AON | B | -0.43% | |
| ITW | C | -0.43% | |
| TRV | C | -0.42% | |
| FTNT | C | -0.39% | |
| PLTR | B | -0.38% | |
| MAR | C | -0.37% | |
| ADSK | C | -0.36% | |
| RSG | D | -0.36% | |
| PAYX | C | -0.35% | |
| A | C | -0.35% | |
| EOG | D | -0.34% | |
| VRSK | D | -0.33% | |
| CPRT | D | -0.33% | |
| IDXX | C | -0.32% | |
| YUM | D | -0.3% | |
| MCHP | F | -0.3% | |
| ROP | C | -0.29% | |
| CRWD | D | -0.29% | |
| NDAQ | A | -0.29% | |
| MRVL | C | -0.29% | |
| WDAY | D | -0.29% | |
| BR | D | -0.29% | |
| WRB | C | -0.28% | |
| ATO | B | -0.28% | |
| ABNB | D | -0.27% | |
| EXR | B | -0.27% | |
| HRB | C | -0.27% | |
| EW | F | -0.26% | |
| WEC | C | -0.26% | |
| CLX | C | -0.26% | |
| DOCU | C | -0.25% | |
| MTD | D | -0.25% | |
| CLH | A | -0.25% | |
| DDOG | D | -0.25% | |
| EXPD | C | -0.24% | |
| WY | C | -0.24% | |
| LAMR | B | -0.24% | |
| DRI | B | -0.23% | |
| CHRW | B | -0.23% | |
| POOL | C | -0.23% | |
| MPWR | C | -0.23% | |
| TEAM | D | -0.23% | |
| TER | D | -0.23% | |
| FDS | C | -0.23% | |
| CTRA | D | -0.22% | |
| SAIC | C | -0.22% | |
| DVA | B | -0.22% | |
| CHE | C | -0.22% | |
| OGE | C | -0.22% | |
| SEIC | C | -0.22% | |
| DOX | C | -0.22% | |
| DBX | D | -0.22% | |
| GGG | C | -0.21% | |
| DT | C | -0.21% | |
| LSTR | D | -0.21% | |
| SNOW | F | -0.2% | |
| LOPE | D | -0.2% | |
| FNF | B | -0.2% | |
| TYL | C | -0.2% | |
| AKAM | D | -0.2% | |
| NFG | B | -0.19% | |
| IEX | D | -0.19% | |
| CRI | D | -0.19% | |
| PAYC | D | -0.19% | |
| ALSN | B | -0.19% | |
| CBSH | C | -0.18% | |
| LYV | B | -0.18% | |
| ANSS | D | -0.18% | |
| LECO | F | -0.18% | |
| RNG | F | -0.18% | |
| MEDP | F | -0.18% | |
| LSCC | D | -0.16% | |
| DLB | D | -0.16% | |
| CHD | D | -0.16% | |
| CCI | C | -0.16% | |
| CHH | C | -0.16% | |
| DCI | C | -0.16% | |
| ELS | C | -0.16% | |
| WMS | D | -0.16% | |
| TDC | F | -0.15% | |
| MSGS | B | -0.15% | |
| NTNX | C | -0.15% | |
| JKHY | B | -0.15% | |
| EXP | B | -0.14% | |
| HPE | D | -0.14% | |
| SMAR | C | -0.14% | |
| AFG | B | -0.14% | |
| CRUS | D | -0.14% | |
| MSM | D | -0.13% | |
| ZS | F | -0.13% | |
| ENTG | F | -0.13% | |
| TWLO | D | -0.13% | |
| TOST | C | -0.13% | |
| PATH | D | -0.12% | |
| PEGA | C | -0.12% | |
| TSCO | C | -0.12% | |
| SKX | D | -0.12% | |
| SNX | D | -0.11% | |
| GWRE | A | -0.11% | |
| CNM | F | -0.11% | |
| NDSN | C | -0.11% | |
| OKTA | F | -0.11% | |
| NKE | D | -0.11% | |
| BSY | D | -0.11% | |
| PCOR | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | F | -0.1% | |
| AYI | B | -0.1% | |
| MTSI | D | -0.1% | |
| OLN | D | -0.1% | |
| JAZZ | D | -0.09% | |
| BYD | C | -0.09% | |
| IPGP | F | -0.08% | |
| FAST | C | -0.08% | |
| UGI | C | -0.08% | |
| ZI | D | -0.08% | |
| WH | B | -0.08% | |
| RLI | B | -0.07% | |
| PRI | B | -0.07% | |
| CSGP | D | -0.07% | |
| CUBE | B | -0.06% | |
| TECH | C | -0.04% | |
| UPS | D | -0.04% | |
| GNTX | F | -0.04% | |
| AM | C | -0.03% | |
| VIRT | C | -0.02% | |
| PINC | C | -0.02% |
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
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