JQUA vs. ACVF ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to American Conservative Values ETF (ACVF)
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
$56.27
Average Daily Volume
437,000
270
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.32
Average Daily Volume
9,224
361
Performance
Period | JQUA | ACVF |
---|---|---|
30 Days | 2.68% | 1.97% |
60 Days | 5.38% | 4.45% |
90 Days | 5.83% | 4.43% |
12 Months | 28.57% | 27.61% |
138 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | C | 0.35% | 0.07% | 0.07% | |
ABBV | C | 1.46% | 0.95% | 0.95% | |
ABNB | D | 0.27% | 0.35% | 0.27% | |
ABT | C | 0.6% | 0.55% | 0.55% | |
ACN | C | 0.92% | 0.9% | 0.9% | |
ADBE | F | 0.99% | 1.15% | 0.99% | |
ADI | C | 0.56% | 0.51% | 0.51% | |
ADP | B | 0.58% | 0.37% | 0.37% | |
ADSK | C | 0.36% | 0.27% | 0.27% | |
AFL | C | 0.46% | 0.06% | 0.06% | |
AJG | D | 0.44% | 0.06% | 0.06% | |
AMAT | D | 0.66% | 0.57% | 0.57% | |
AMGN | B | 0.83% | 0.44% | 0.44% | |
AMP | A | 0.31% | 0.17% | 0.17% | |
ANSS | D | 0.18% | 0.18% | 0.18% | |
AON | B | 0.43% | 0.16% | 0.16% | |
APH | D | 0.42% | 0.19% | 0.19% | |
AVGO | C | 1.59% | 1.97% | 1.59% | |
AZO | D | 0.39% | 0.3% | 0.3% | |
BBY | C | 0.17% | 0.07% | 0.07% | |
BKNG | C | 0.65% | 0.78% | 0.65% | |
BLDR | C | 0.19% | 0.15% | 0.15% | |
BMY | C | 0.56% | 0.31% | 0.31% | |
BR | D | 0.29% | 0.06% | 0.06% | |
BRK.A | C | 2.18% | 2.88% | 2.18% | |
CB | B | 0.54% | 0.41% | 0.41% | |
CBOE | C | 0.25% | 0.21% | 0.21% | |
CCI | C | 0.16% | 0.13% | 0.13% | |
CDNS | D | 0.38% | 0.43% | 0.38% | |
CDW | D | 0.2% | 0.06% | 0.06% | |
CHD | D | 0.16% | 0.05% | 0.05% | |
CHRW | B | 0.23% | 0.03% | 0.03% | |
CL | D | 0.52% | 0.26% | 0.26% | |
CLX | C | 0.26% | 0.01% | 0.01% | |
CNC | D | 0.19% | 0.08% | 0.08% | |
COP | D | 0.38% | 0.22% | 0.22% | |
COST | B | 1.59% | 1.79% | 1.59% | |
CPRT | D | 0.33% | 0.5% | 0.33% | |
CRWD | D | 0.29% | 0.13% | 0.13% | |
CSCO | C | 0.9% | 1.42% | 0.9% | |
CTAS | B | 0.47% | 0.39% | 0.39% | |
CTSH | C | 0.34% | 0.25% | 0.25% | |
CVX | D | 0.66% | 0.68% | 0.66% | |
DASH | C | 0.33% | 0.25% | 0.25% | |
DRI | B | 0.23% | 0.06% | 0.06% | |
EA | D | 0.32% | 0.26% | 0.26% | |
EBAY | B | 0.33% | 0.1% | 0.1% | |
ED | C | 0.26% | 0.01% | 0.01% | |
EOG | D | 0.34% | 0.12% | 0.12% | |
EQR | B | 0.09% | 0.07% | 0.07% | |
EW | F | 0.26% | 0.09% | 0.09% | |
EXPD | C | 0.24% | 0.05% | 0.05% | |
EXPE | C | 0.21% | 0.26% | 0.21% | |
EXR | B | 0.27% | 0.02% | 0.02% | |
FAST | C | 0.08% | 0.1% | 0.08% | |
FFIV | B | 0.25% | 0.19% | 0.19% | |
FTNT | C | 0.39% | 0.15% | 0.15% | |
GILD | B | 0.6% | 0.09% | 0.09% | |
GWW | B | 0.36% | 0.1% | 0.1% | |
HD | B | 1.49% | 1.72% | 1.49% | |
HIG | B | 0.24% | 0.08% | 0.08% | |
HOLX | B | 0.29% | 0.02% | 0.02% | |
HPE | D | 0.14% | 0.19% | 0.14% | |
HPQ | D | 0.2% | 0.15% | 0.15% | |
HST | C | 0.2% | 0.02% | 0.02% | |
ICE | C | 0.42% | 0.42% | 0.42% | |
IDXX | C | 0.32% | 0.05% | 0.05% | |
INCY | C | 0.2% | 0.02% | 0.02% | |
INTU | C | 0.81% | 0.9% | 0.81% | |
IT | B | 0.34% | 0.19% | 0.19% | |
ITW | C | 0.43% | 0.14% | 0.14% | |
JBL | D | 0.13% | 0.14% | 0.13% | |
KEYS | C | 0.23% | 0.06% | 0.06% | |
KLAC | D | 0.5% | 0.38% | 0.38% | |
KMB | D | 0.36% | 0.1% | 0.1% | |
LEN | B | 0.27% | 0.1% | 0.1% | |
LIN | B | 0.96% | 0.93% | 0.93% | |
LMT | C | 0.67% | 0.38% | 0.38% | |
LRCX | F | 0.46% | 0.43% | 0.43% | |
LYV | B | 0.18% | 0.08% | 0.08% | |
MA | B | 1.62% | 1.72% | 1.62% | |
MAA | B | 0.23% | 0.02% | 0.02% | |
MANH | B | 0.24% | 0.16% | 0.16% | |
MAR | C | 0.37% | 0.41% | 0.37% | |
MCD | B | 0.96% | 1.06% | 0.96% | |
MCHP | F | 0.3% | 0.07% | 0.07% | |
MCK | F | 0.2% | 0.24% | 0.2% | |
MCO | B | 0.5% | 0.45% | 0.45% | |
MMC | C | 0.61% | 0.28% | 0.28% | |
MMM | B | 0.35% | 0.1% | 0.1% | |
MO | C | 0.56% | 0.24% | 0.24% | |
MPC | F | 0.09% | 0.3% | 0.09% | |
MRK | D | 1.2% | 0.82% | 0.82% | |
MSFT | C | 1.8% | 4.89% | 1.8% | |
MSI | B | 0.24% | 0.78% | 0.24% | |
MTD | D | 0.25% | 0.0% | 0.0% | |
NOW | B | 0.78% | 0.86% | 0.78% | |
NVDA | D | 1.58% | 6.88% | 1.58% | |
ORCL | C | 0.89% | 1.06% | 0.89% | |
ORLY | C | 0.43% | 0.46% | 0.43% | |
PANW | D | 0.58% | 0.44% | 0.44% | |
PAYC | D | 0.19% | 0.02% | 0.02% | |
PAYX | C | 0.35% | 0.13% | 0.13% | |
PEG | B | 0.13% | 0.09% | 0.09% | |
PG | C | 1.63% | 1.72% | 1.63% | |
PHM | B | 0.07% | 0.04% | 0.04% | |
PINS | F | 0.15% | 0.1% | 0.1% | |
POOL | C | 0.23% | 0.03% | 0.03% | |
PSA | B | 0.43% | 0.17% | 0.17% | |
QCOM | D | 0.78% | 0.58% | 0.58% | |
REGN | C | 0.63% | 0.33% | 0.33% | |
RMD | C | 0.36% | 0.05% | 0.05% | |
ROP | C | 0.29% | 0.48% | 0.29% | |
ROST | C | 0.37% | 0.35% | 0.35% | |
RSG | D | 0.36% | 0.39% | 0.36% | |
SKX | D | 0.12% | 0.14% | 0.12% | |
SNPS | D | 0.38% | 0.46% | 0.38% | |
SOLV | C | 0.05% | 0.01% | 0.01% | |
SPG | B | 0.29% | 0.08% | 0.08% | |
SPGI | B | 0.6% | 0.68% | 0.6% | |
TJX | B | 0.68% | 0.92% | 0.68% | |
TPR | C | 0.17% | 0.02% | 0.02% | |
TRV | C | 0.42% | 0.05% | 0.05% | |
TSCO | C | 0.12% | 0.21% | 0.12% | |
TYL | C | 0.2% | 0.05% | 0.05% | |
ULTA | D | 0.16% | 0.04% | 0.04% | |
UNP | C | 0.76% | 0.42% | 0.42% | |
UPS | D | 0.04% | 0.22% | 0.04% | |
VRSK | D | 0.33% | 0.33% | 0.33% | |
VRSN | D | 0.23% | 0.37% | 0.23% | |
VRTX | D | 0.62% | 0.32% | 0.32% | |
WDAY | D | 0.29% | 0.21% | 0.21% | |
WEC | C | 0.26% | 0.05% | 0.05% | |
WM | D | 0.49% | 0.44% | 0.44% | |
WY | C | 0.24% | 0.05% | 0.05% | |
XOM | C | 1.66% | 1.42% | 1.42% | |
YUM | D | 0.3% | 0.04% | 0.04% | |
ZTS | C | 0.47% | 0.18% | 0.18% |
JQUA Overweight 132 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 2.0% | |
META | B | 1.93% | |
V | C | 1.78% | |
JNJ | C | 1.64% | |
GOOGL | D | 1.62% | |
CRM | D | 1.01% | |
KO | C | 0.95% | |
IBM | B | 0.72% | |
BLK | B | 0.57% | |
SBUX | C | 0.56% | |
VZ | B | 0.54% | |
PLTR | B | 0.38% | |
ACGL | C | 0.36% | |
T | C | 0.34% | |
NVR | B | 0.33% | |
BRO | C | 0.31% | |
NDAQ | A | 0.29% | |
MRVL | C | 0.29% | |
APP | C | 0.29% | |
WRB | C | 0.28% | |
ATO | B | 0.28% | |
HRB | C | 0.27% | |
DOCU | C | 0.25% | |
DECK | C | 0.25% | |
PGR | B | 0.25% | |
CLH | A | 0.25% | |
DDOG | D | 0.25% | |
WSO | C | 0.24% | |
LAMR | B | 0.24% | |
MPWR | C | 0.23% | |
TEAM | D | 0.23% | |
TER | D | 0.23% | |
FDS | C | 0.23% | |
ROL | C | 0.23% | |
CTRA | D | 0.22% | |
SAIC | C | 0.22% | |
DVA | B | 0.22% | |
WMT | C | 0.22% | |
CHE | C | 0.22% | |
OGE | C | 0.22% | |
SEIC | C | 0.22% | |
DOX | C | 0.22% | |
WSM | D | 0.22% | |
DBX | D | 0.22% | |
GGG | C | 0.21% | |
DT | C | 0.21% | |
LSTR | D | 0.21% | |
SWKS | D | 0.21% | |
SNOW | F | 0.2% | |
LOPE | D | 0.2% | |
DKS | D | 0.2% | |
FNF | B | 0.2% | |
SCCO | D | 0.2% | |
AKAM | D | 0.2% | |
CF | C | 0.19% | |
NFG | B | 0.19% | |
IEX | D | 0.19% | |
CRI | D | 0.19% | |
ALSN | B | 0.19% | |
CBSH | C | 0.18% | |
NTAP | D | 0.18% | |
PSTG | F | 0.18% | |
MOH | D | 0.18% | |
LECO | F | 0.18% | |
RNG | F | 0.18% | |
MEDP | F | 0.18% | |
CSL | B | 0.18% | |
QRVO | F | 0.17% | |
VRT | C | 0.17% | |
LDOS | B | 0.17% | |
WU | F | 0.16% | |
LSCC | D | 0.16% | |
DLB | D | 0.16% | |
CHH | C | 0.16% | |
DCI | C | 0.16% | |
DELL | D | 0.16% | |
ELS | C | 0.16% | |
WMS | D | 0.16% | |
ZM | C | 0.16% | |
TDC | F | 0.15% | |
EPAM | F | 0.15% | |
EVRG | B | 0.15% | |
MSGS | B | 0.15% | |
NTNX | C | 0.15% | |
JKHY | B | 0.15% | |
SSNC | B | 0.14% | |
EXP | B | 0.14% | |
SMAR | C | 0.14% | |
MTCH | C | 0.14% | |
AFG | B | 0.14% | |
CRUS | D | 0.14% | |
AOS | D | 0.13% | |
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% | |
DXC | C | 0.12% | |
SNX | D | 0.11% | |
GWRE | A | 0.11% | |
CNM | F | 0.11% | |
NDSN | C | 0.11% | |
CPT | B | 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% | |
GLPI | C | 0.08% | |
IPGP | F | 0.08% | |
UGI | C | 0.08% | |
ZI | D | 0.08% | |
WH | B | 0.08% | |
RLI | B | 0.07% | |
TPL | B | 0.07% | |
PRI | B | 0.07% | |
CSGP | D | 0.07% | |
RS | D | 0.06% | |
CUBE | B | 0.06% | |
TECH | C | 0.04% | |
GNTX | F | 0.04% | |
AM | C | 0.03% | |
VIRT | C | 0.02% | |
PINC | C | 0.02% |
JQUA Underweight 223 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -1.81% | |
TSLA | C | -1.43% | |
PEP | C | -1.03% | |
TMUS | C | -0.93% | |
SO | B | -0.82% | |
MDLZ | B | -0.79% | |
CI | C | -0.67% | |
ANET | B | -0.65% | |
AMD | D | -0.64% | |
TMO | B | -0.64% | |
PM | C | -0.63% | |
ISRG | B | -0.62% | |
NEE | C | -0.62% | |
DHR | B | -0.59% | |
TXN | C | -0.59% | |
WFC | D | -0.56% | |
UBER | C | -0.54% | |
ETN | C | -0.53% | |
CAT | B | -0.48% | |
ELV | C | -0.48% | |
CME | C | -0.46% | |
RTX | C | -0.45% | |
GE | B | -0.44% | |
HON | D | -0.44% | |
GRMN | D | -0.43% | |
DE | B | -0.42% | |
PLD | C | -0.4% | |
C | C | -0.4% | |
SPOT | B | -0.38% | |
CHTR | D | -0.38% | |
BX | B | -0.35% | |
MDT | C | -0.32% | |
FICO | B | -0.32% | |
PNC | B | -0.31% | |
OMC | B | -0.31% | |
MU | F | -0.31% | |
SYK | C | -0.31% | |
BSX | B | -0.29% | |
DFS | B | -0.27% | |
INTC | F | -0.27% | |
MS | D | -0.26% | |
USB | B | -0.25% | |
MET | B | -0.25% | |
AMT | C | -0.25% | |
EQIX | C | -0.25% | |
HUM | F | -0.22% | |
IPG | C | -0.21% | |
BA | F | -0.21% | |
SHW | B | -0.21% | |
NOC | B | -0.2% | |
GPN | D | -0.19% | |
CVS | D | -0.19% | |
KKR | B | -0.19% | |
STZ | D | -0.19% | |
FCX | D | -0.19% | |
CSX | D | -0.19% | |
TFC | C | -0.19% | |
ZBRA | B | -0.19% | |
NXPI | F | -0.19% | |
TTWO | C | -0.19% | |
JCI | B | -0.18% | |
MNST | D | -0.18% | |
RBA | B | -0.17% | |
ECL | B | -0.17% | |
PH | B | -0.17% | |
TT | B | -0.17% | |
EMR | D | -0.17% | |
BDX | D | -0.16% | |
APD | B | -0.16% | |
HLT | B | -0.16% | |
FDX | C | -0.16% | |
SCHW | D | -0.16% | |
PARA | F | -0.14% | |
TEL | D | -0.14% | |
GEV | B | -0.14% | |
CMI | C | -0.14% | |
DHI | B | -0.14% | |
DUK | C | -0.14% | |
SLB | F | -0.14% | |
FOXA | B | -0.13% | |
TDG | B | -0.13% | |
RKT | C | -0.13% | |
LHX | C | -0.13% | |
COF | B | -0.13% | |
CBRE | A | -0.13% | |
FIS | B | -0.13% | |
NWS | D | -0.12% | |
NWSA | D | -0.12% | |
WELL | C | -0.12% | |
PCAR | D | -0.12% | |
F | F | -0.12% | |
CTVA | B | -0.11% | |
DLR | B | -0.11% | |
FITB | B | -0.11% | |
HCA | B | -0.11% | |
FOX | B | -0.11% | |
OXY | F | -0.1% | |
LAD | D | -0.1% | |
EFX | B | -0.09% | |
ADM | D | -0.09% | |
IQV | C | -0.09% | |
KMI | B | -0.09% | |
NUE | F | -0.09% | |
NEM | B | -0.09% | |
STT | A | -0.09% | |
RF | B | -0.08% | |
GLW | C | -0.08% | |
GEHC | C | -0.08% | |
OKE | B | -0.08% | |
CARR | B | -0.08% | |
RCL | B | -0.08% | |
VLTO | C | -0.08% | |
WMB | B | -0.08% | |
WTW | C | -0.08% | |
GIS | B | -0.08% | |
GD | B | -0.08% | |
MGM | F | -0.08% | |
BKR | C | -0.07% | |
NTRS | A | -0.07% | |
RJF | C | -0.07% | |
AVB | B | -0.07% | |
KSS | F | -0.07% | |
IR | C | -0.07% | |
TROW | D | -0.07% | |
DG | F | -0.07% | |
CEG | C | -0.07% | |
PPG | D | -0.07% | |
ODFL | D | -0.07% | |
XEL | B | -0.07% | |
MSCI | C | -0.06% | |
HSY | C | -0.06% | |
ETSY | F | -0.06% | |
BALL | C | -0.06% | |
WAB | B | -0.06% | |
AME | C | -0.06% | |
IP | B | -0.06% | |
BK | B | -0.06% | |
EIX | C | -0.06% | |
KHC | C | -0.06% | |
CFG | C | -0.06% | |
CAH | C | -0.06% | |
GPC | D | -0.06% | |
LVS | D | -0.05% | |
UAA | C | -0.05% | |
AMCR | B | -0.05% | |
ILMN | C | -0.05% | |
DTE | C | -0.05% | |
STX | C | -0.05% | |
AIG | D | -0.05% | |
FTV | C | -0.05% | |
ALL | B | -0.05% | |
APTV | D | -0.05% | |
UA | D | -0.05% | |
CINF | B | -0.05% | |
ES | C | -0.05% | |
DD | B | -0.05% | |
NSC | C | -0.05% | |
OTIS | C | -0.05% | |
DXCM | F | -0.05% | |
HAL | F | -0.05% | |
AAL | D | -0.05% | |
LYB | D | -0.05% | |
FE | C | -0.05% | |
LUV | C | -0.05% | |
HES | F | -0.04% | |
L | C | -0.04% | |
EXC | C | -0.04% | |
VTR | C | -0.04% | |
DOW | D | -0.04% | |
DPZ | F | -0.04% | |
PKG | B | -0.04% | |
AEP | C | -0.04% | |
J | C | -0.04% | |
EL | F | -0.04% | |
VEEV | C | -0.04% | |
HBAN | B | -0.04% | |
PRU | C | -0.04% | |
XYL | C | -0.03% | |
PWR | B | -0.03% | |
CNP | C | -0.03% | |
BWA | D | -0.03% | |
AWK | B | -0.03% | |
O | C | -0.03% | |
PFG | B | -0.03% | |
ZBH | F | -0.03% | |
DLTR | F | -0.03% | |
D | C | -0.03% | |
MKC | C | -0.03% | |
KEY | B | -0.03% | |
UAL | C | -0.03% | |
SRE | C | -0.03% | |
KR | C | -0.03% | |
SYY | D | -0.03% | |
JBHT | D | -0.02% | |
RL | C | -0.02% | |
PVH | F | -0.02% | |
MOS | F | -0.02% | |
IFF | B | -0.02% | |
SW | B | -0.02% | |
SBAC | C | -0.02% | |
WYNN | D | -0.02% | |
WBA | F | -0.02% | |
LKQ | F | -0.02% | |
VMC | D | -0.02% | |
BBWI | F | -0.02% | |
BIIB | F | -0.02% | |
ARE | C | -0.02% | |
MKTX | C | -0.02% | |
ROK | D | -0.02% | |
FMC | C | -0.01% | |
AEE | C | -0.01% | |
AAP | F | -0.01% | |
SLVM | B | -0.01% | |
PHIN | B | -0.01% | |
ALB | D | -0.01% | |
SYF | C | -0.01% | |
AES | C | -0.01% | |
BEN | F | -0.01% | |
CE | F | -0.01% | |
HAS | B | -0.01% | |
EMBC | C | -0.0% | |
FTRE | D | -0.0% | |
IVZ | B | -0.0% |
JQUA: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords