JQUA vs. CGCV ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Capital Group Conservative Equity ETF (CGCV)
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
$58.25
Average Daily Volume
503,521
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.30
Average Daily Volume
48,910
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | CGCV |
|---|---|---|
| 30 Days | 1.66% | -0.63% |
| 60 Days | 5.13% | 1.67% |
| 90 Days | 7.43% | 4.17% |
| 12 Months | 30.79% |
35 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.91% | 4.21% | 1.91% | |
| ABBV | F | 1.43% | 3.99% | 1.43% | |
| ABT | C | 0.9% | 1.79% | 0.9% | |
| ACN | B | 0.85% | 1.8% | 0.85% | |
| ADI | D | 0.56% | 0.59% | 0.56% | |
| ADP | A | 0.57% | 0.71% | 0.57% | |
| APH | B | 0.5% | 0.38% | 0.38% | |
| AVGO | C | 1.29% | 1.98% | 1.29% | |
| BMY | B | 0.61% | 0.62% | 0.61% | |
| CB | C | 0.47% | 1.0% | 0.47% | |
| COP | C | 0.4% | 0.83% | 0.4% | |
| CRM | B | 1.17% | 0.65% | 0.65% | |
| EOG | A | 0.35% | 0.48% | 0.35% | |
| EXR | D | 0.24% | 0.45% | 0.24% | |
| GILD | B | 0.6% | 1.42% | 0.6% | |
| HD | B | 1.52% | 1.84% | 1.52% | |
| ITW | B | 0.45% | 0.39% | 0.39% | |
| KLAC | F | 0.49% | 0.51% | 0.49% | |
| LIN | D | 0.91% | 1.81% | 0.91% | |
| MA | B | 1.58% | 0.48% | 0.48% | |
| MCD | C | 0.9% | 0.64% | 0.64% | |
| META | B | 2.11% | 1.8% | 1.8% | |
| MMC | D | 0.54% | 1.05% | 0.54% | |
| MSFT | C | 1.72% | 5.78% | 1.72% | |
| ORCL | A | 0.91% | 0.66% | 0.66% | |
| PAYX | B | 0.34% | 0.98% | 0.34% | |
| PEG | C | 0.12% | 0.41% | 0.12% | |
| PG | C | 1.37% | 0.46% | 0.46% | |
| PGR | A | 0.42% | 0.53% | 0.42% | |
| PSA | D | 0.37% | 0.5% | 0.37% | |
| SBUX | B | 0.56% | 0.6% | 0.56% | |
| SPGI | C | 0.52% | 0.91% | 0.52% | |
| UNP | D | 0.67% | 1.84% | 0.67% | |
| V | A | 1.79% | 0.96% | 0.96% | |
| XOM | B | 1.73% | 1.7% | 1.7% |
JQUA Overweight 242 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.19% | |
| GOOGL | C | 1.85% | |
| BRK.A | B | 1.83% | |
| JNJ | D | 1.5% | |
| COST | B | 1.49% | |
| MRK | F | 1.05% | |
| CSCO | A | 1.0% | |
| NOW | A | 0.85% | |
| KO | F | 0.82% | |
| QCOM | F | 0.82% | |
| BKNG | A | 0.81% | |
| ADBE | C | 0.79% | |
| INTU | A | 0.75% | |
| AMAT | F | 0.72% | |
| CVX | A | 0.72% | |
| IBM | D | 0.68% | |
| TJX | A | 0.61% | |
| PANW | B | 0.59% | |
| LMT | D | 0.58% | |
| PLTR | B | 0.54% | |
| APP | B | 0.52% | |
| NKE | F | 0.51% | |
| MO | A | 0.51% | |
| WM | A | 0.5% | |
| LRCX | F | 0.49% | |
| VZ | D | 0.48% | |
| CTAS | B | 0.45% | |
| ZTS | D | 0.45% | |
| MCO | C | 0.44% | |
| REGN | F | 0.44% | |
| CDNS | B | 0.44% | |
| SNPS | C | 0.44% | |
| BDX | F | 0.43% | |
| CL | F | 0.42% | |
| DASH | A | 0.41% | |
| AON | B | 0.41% | |
| ORLY | A | 0.41% | |
| MAR | A | 0.4% | |
| AFL | C | 0.39% | |
| GWW | B | 0.39% | |
| MRVL | B | 0.38% | |
| ICE | C | 0.38% | |
| AJG | A | 0.38% | |
| TRV | B | 0.38% | |
| FTNT | B | 0.37% | |
| LULU | B | 0.37% | |
| CRWD | B | 0.37% | |
| AMP | A | 0.36% | |
| CPRT | A | 0.35% | |
| EA | A | 0.35% | |
| IT | B | 0.33% | |
| MSI | B | 0.33% | |
| RSG | B | 0.33% | |
| VRSK | A | 0.33% | |
| MMM | C | 0.33% | |
| A | F | 0.33% | |
| CTSH | A | 0.32% | |
| ROST | D | 0.32% | |
| MCHP | F | 0.31% | |
| RMD | C | 0.31% | |
| WEC | B | 0.3% | |
| TEAM | B | 0.3% | |
| DECK | B | 0.3% | |
| ABNB | C | 0.3% | |
| EBAY | C | 0.3% | |
| T | A | 0.3% | |
| KMB | D | 0.3% | |
| NDAQ | B | 0.29% | |
| SPG | A | 0.29% | |
| NVR | D | 0.29% | |
| DDOG | B | 0.29% | |
| YUM | B | 0.28% | |
| DOCU | B | 0.28% | |
| BR | A | 0.28% | |
| BRO | B | 0.28% | |
| IDXX | F | 0.28% | |
| ACGL | C | 0.28% | |
| UTHR | B | 0.27% | |
| FFIV | B | 0.27% | |
| CSL | B | 0.27% | |
| RNG | C | 0.26% | |
| MTD | F | 0.26% | |
| WDAY | B | 0.26% | |
| ROP | A | 0.26% | |
| WY | F | 0.26% | |
| VRT | B | 0.26% | |
| KEYS | C | 0.25% | |
| SEIC | A | 0.25% | |
| WRB | B | 0.25% | |
| EW | F | 0.25% | |
| WSO | B | 0.25% | |
| POOL | D | 0.25% | |
| EXPE | B | 0.25% | |
| LEN | D | 0.25% | |
| WSM | F | 0.25% | |
| CLH | B | 0.24% | |
| DBX | B | 0.24% | |
| PAYC | B | 0.24% | |
| HST | D | 0.24% | |
| SCCO | F | 0.24% | |
| LAMR | D | 0.24% | |
| ALSN | B | 0.24% | |
| HOLX | D | 0.24% | |
| MANH | C | 0.24% | |
| CBOE | D | 0.23% | |
| ED | D | 0.23% | |
| CLX | A | 0.23% | |
| FDS | A | 0.23% | |
| WMT | A | 0.22% | |
| VRSN | C | 0.22% | |
| DRI | B | 0.22% | |
| CTRA | B | 0.22% | |
| LECO | C | 0.22% | |
| MPWR | F | 0.22% | |
| DOX | C | 0.22% | |
| EXPD | C | 0.22% | |
| GGG | B | 0.21% | |
| TWLO | B | 0.21% | |
| MAA | C | 0.21% | |
| ROL | C | 0.21% | |
| IEX | B | 0.21% | |
| DT | C | 0.21% | |
| OGE | B | 0.21% | |
| AKAM | F | 0.21% | |
| LSTR | B | 0.21% | |
| HPQ | B | 0.21% | |
| HRB | D | 0.21% | |
| MCK | B | 0.21% | |
| MEDP | D | 0.21% | |
| HIG | C | 0.21% | |
| SWKS | F | 0.2% | |
| BLDR | C | 0.2% | |
| TPR | A | 0.2% | |
| LSCC | D | 0.2% | |
| JAZZ | B | 0.2% | |
| DKS | D | 0.2% | |
| SNOW | C | 0.2% | |
| LDOS | C | 0.2% | |
| CHE | D | 0.2% | |
| TER | F | 0.2% | |
| PSTG | D | 0.2% | |
| CF | B | 0.2% | |
| PEN | C | 0.19% | |
| FNF | C | 0.19% | |
| TYL | B | 0.19% | |
| DVA | C | 0.19% | |
| LOPE | B | 0.19% | |
| HPE | B | 0.18% | |
| CDW | F | 0.18% | |
| NTAP | D | 0.18% | |
| ZS | B | 0.18% | |
| ZM | B | 0.18% | |
| ANSS | B | 0.18% | |
| AMT | F | 0.18% | |
| WMS | F | 0.18% | |
| SOLV | C | 0.18% | |
| DCI | A | 0.17% | |
| PINS | F | 0.17% | |
| STE | D | 0.17% | |
| TOST | A | 0.17% | |
| CBSH | A | 0.17% | |
| NFG | D | 0.17% | |
| MSGS | B | 0.16% | |
| RPRX | F | 0.16% | |
| BBY | C | 0.16% | |
| CRI | D | 0.16% | |
| GEN | B | 0.16% | |
| EXP | B | 0.16% | |
| UGI | D | 0.16% | |
| NTNX | B | 0.16% | |
| JBL | C | 0.16% | |
| SAIC | D | 0.16% | |
| DLB | D | 0.16% | |
| PEGA | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | C | 0.15% | |
| ULTA | C | 0.15% | |
| CNM | D | 0.15% | |
| AYI | A | 0.15% | |
| JKHY | C | 0.15% | |
| ELS | B | 0.14% | |
| EVRG | A | 0.14% | |
| MTCH | F | 0.14% | |
| CHD | A | 0.14% | |
| TDC | F | 0.14% | |
| EPAM | B | 0.13% | |
| CCI | F | 0.13% | |
| SSNC | C | 0.13% | |
| MSM | C | 0.13% | |
| CNC | F | 0.13% | |
| SMAR | A | 0.13% | |
| MTSI | B | 0.13% | |
| PRI | B | 0.13% | |
| WU | F | 0.13% | |
| CRUS | F | 0.12% | |
| BSY | F | 0.12% | |
| OKTA | C | 0.12% | |
| QRVO | F | 0.12% | |
| PATH | C | 0.12% | |
| AOS | F | 0.12% | |
| ENTG | F | 0.12% | |
| AFG | A | 0.12% | |
| PCOR | B | 0.12% | |
| TPL | B | 0.11% | |
| NDSN | B | 0.11% | |
| TSCO | D | 0.11% | |
| DXC | B | 0.11% | |
| SKX | F | 0.11% | |
| OLN | F | 0.1% | |
| RLI | A | 0.1% | |
| CPT | C | 0.1% | |
| YETI | D | 0.1% | |
| BYD | A | 0.1% | |
| IPGP | C | 0.1% | |
| GWRE | A | 0.1% | |
| DV | C | 0.1% | |
| COKE | C | 0.09% | |
| SIRI | C | 0.09% | |
| FAST | B | 0.09% | |
| QGEN | D | 0.09% | |
| LPX | A | 0.09% | |
| ATO | B | 0.09% | |
| INGR | B | 0.09% | |
| COR | B | 0.09% | |
| WH | A | 0.09% | |
| ZI | C | 0.09% | |
| MPC | D | 0.08% | |
| EQR | C | 0.08% | |
| CHH | B | 0.08% | |
| WAT | B | 0.07% | |
| PINC | B | 0.07% | |
| PHM | D | 0.07% | |
| GLPI | D | 0.07% | |
| TECH | D | 0.06% | |
| RS | C | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | B | 0.03% | |
| CHRW | A | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 53 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -3.75% | |
| GE | D | -2.69% | |
| UNH | B | -2.5% | |
| JPM | A | -2.39% | |
| TXN | B | -1.58% | |
| FIS | B | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | B | -1.25% | |
| CARR | C | -1.23% | |
| PM | B | -1.22% | |
| DTE | D | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| MS | A | -0.99% | |
| STZ | D | -0.98% | |
| TFC | B | -0.89% | |
| WFC | A | -0.88% | |
| GIS | F | -0.87% | |
| WELL | B | -0.85% | |
| AMGN | F | -0.83% | |
| AZN | F | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| TSM | C | -0.74% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| HSY | F | -0.66% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| CMCSA | B | -0.62% | |
| BTI | C | -0.61% | |
| NOC | D | -0.57% | |
| APD | B | -0.56% | |
| GD | C | -0.54% | |
| PEP | D | -0.53% | |
| HAS | D | -0.52% | |
| FDX | B | -0.5% | |
| PNW | A | -0.49% | |
| DHI | D | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| CVS | F | -0.46% | |
| EIX | C | -0.44% | |
| DLR | C | -0.43% | |
| DHR | F | -0.41% | |
| GEHC | D | -0.38% | |
| PFG | C | -0.37% | |
| STT | B | -0.37% | |
| EWBC | B | -0.35% | |
| EFX | F | -0.31% | |
| SWK | F | -0.26% | |
| INTC | C | -0.25% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Credit Services
Asset Management
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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