JQUA vs. DGRW ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.55
Average Daily Volume
544,291
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | DGRW |
|---|---|---|
| 30 Days | 2.68% | 2.42% |
| 60 Days | 5.38% | 4.69% |
| 90 Days | 5.83% | 5.68% |
| 12 Months | 28.57% | 28.78% |
117 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.35% | 0.07% | 0.07% | |
| AAPL | C | 2.0% | 5.13% | 2.0% | |
| ABBV | C | 1.46% | 3.72% | 1.46% | |
| ABT | C | 0.6% | 1.07% | 0.6% | |
| ADI | C | 0.56% | 0.58% | 0.56% | |
| ADP | B | 0.58% | 0.79% | 0.58% | |
| AJG | D | 0.44% | 0.16% | 0.16% | |
| ALSN | B | 0.19% | 0.03% | 0.03% | |
| AMAT | D | 0.66% | 0.35% | 0.35% | |
| AMGN | B | 0.83% | 1.55% | 0.83% | |
| AMP | A | 0.31% | 0.18% | 0.18% | |
| AOS | D | 0.13% | 0.05% | 0.05% | |
| APH | D | 0.42% | 0.2% | 0.2% | |
| AVGO | C | 1.59% | 3.89% | 1.59% | |
| BBY | C | 0.17% | 0.24% | 0.17% | |
| BR | D | 0.29% | 0.11% | 0.11% | |
| BSY | D | 0.11% | 0.02% | 0.02% | |
| BYD | C | 0.09% | 0.02% | 0.02% | |
| CDW | D | 0.2% | 0.09% | 0.09% | |
| CHE | C | 0.22% | 0.01% | 0.01% | |
| CHRW | B | 0.23% | 0.09% | 0.09% | |
| CL | D | 0.52% | 0.6% | 0.52% | |
| COP | D | 0.38% | 0.73% | 0.38% | |
| COST | B | 1.59% | 0.71% | 0.71% | |
| CSCO | C | 0.9% | 1.85% | 0.9% | |
| CSL | B | 0.18% | 0.06% | 0.06% | |
| CTAS | B | 0.47% | 0.22% | 0.22% | |
| DCI | C | 0.16% | 0.03% | 0.03% | |
| DKS | D | 0.2% | 0.1% | 0.1% | |
| DLB | D | 0.16% | 0.01% | 0.01% | |
| DRI | B | 0.23% | 0.16% | 0.16% | |
| EBAY | B | 0.33% | 0.22% | 0.22% | |
| EOG | D | 0.34% | 0.83% | 0.34% | |
| EXP | B | 0.14% | 0.02% | 0.02% | |
| EXPD | C | 0.24% | 0.05% | 0.05% | |
| FAST | C | 0.08% | 0.24% | 0.08% | |
| FDS | C | 0.23% | 0.04% | 0.04% | |
| FNF | B | 0.2% | 0.18% | 0.18% | |
| GGG | C | 0.21% | 0.04% | 0.04% | |
| GILD | B | 0.6% | 1.08% | 0.6% | |
| GNTX | F | 0.04% | 0.03% | 0.03% | |
| GOOGL | D | 1.62% | 1.25% | 1.25% | |
| GWW | B | 0.36% | 0.12% | 0.12% | |
| HD | B | 1.49% | 2.8% | 1.49% | |
| HIG | B | 0.24% | 0.23% | 0.23% | |
| HPQ | D | 0.2% | 0.32% | 0.2% | |
| INTU | C | 0.81% | 0.32% | 0.32% | |
| ITW | C | 0.43% | 0.48% | 0.43% | |
| JBL | D | 0.13% | 0.01% | 0.01% | |
| JKHY | B | 0.15% | 0.03% | 0.03% | |
| JNJ | C | 1.64% | 3.39% | 1.64% | |
| KLAC | D | 0.5% | 0.28% | 0.28% | |
| KMB | D | 0.36% | 0.48% | 0.36% | |
| KO | C | 0.95% | 2.73% | 0.95% | |
| LECO | F | 0.18% | 0.04% | 0.04% | |
| LEN | B | 0.27% | 0.01% | 0.01% | |
| LEN | B | 0.27% | 0.14% | 0.14% | |
| LMT | C | 0.67% | 1.14% | 0.67% | |
| LRCX | F | 0.46% | 0.3% | 0.3% | |
| LSTR | D | 0.21% | 0.03% | 0.03% | |
| MA | B | 1.62% | 0.72% | 0.72% | |
| MAR | C | 0.37% | 0.19% | 0.19% | |
| MCD | B | 0.96% | 1.39% | 0.96% | |
| MCK | F | 0.2% | 0.1% | 0.1% | |
| MCO | B | 0.5% | 0.19% | 0.19% | |
| META | B | 1.93% | 1.32% | 1.32% | |
| MMC | C | 0.61% | 0.46% | 0.46% | |
| MPWR | C | 0.23% | 0.08% | 0.08% | |
| MSFT | C | 1.8% | 7.19% | 1.8% | |
| MSI | B | 0.24% | 0.25% | 0.24% | |
| MSM | D | 0.13% | 0.03% | 0.03% | |
| NDSN | C | 0.11% | 0.05% | 0.05% | |
| NFG | B | 0.19% | 0.05% | 0.05% | |
| NKE | D | 0.11% | 0.36% | 0.11% | |
| NTAP | D | 0.18% | 0.13% | 0.13% | |
| NVDA | D | 1.58% | 3.08% | 1.58% | |
| OLN | D | 0.1% | 0.02% | 0.02% | |
| ORCL | C | 0.89% | 1.63% | 0.89% | |
| PAYC | D | 0.19% | 0.02% | 0.02% | |
| PAYX | C | 0.35% | 0.38% | 0.35% | |
| PG | C | 1.63% | 2.88% | 1.63% | |
| PGR | B | 0.25% | 0.19% | 0.19% | |
| PHM | B | 0.07% | 0.07% | 0.07% | |
| POOL | C | 0.23% | 0.03% | 0.03% | |
| PRI | B | 0.07% | 0.03% | 0.03% | |
| QCOM | D | 0.78% | 1.1% | 0.78% | |
| RLI | B | 0.07% | 0.04% | 0.04% | |
| RMD | C | 0.36% | 0.1% | 0.1% | |
| ROL | C | 0.23% | 0.1% | 0.1% | |
| ROST | C | 0.37% | 0.14% | 0.14% | |
| RSG | D | 0.36% | 0.23% | 0.23% | |
| SBUX | C | 0.56% | 0.79% | 0.56% | |
| SEIC | C | 0.22% | 0.03% | 0.03% | |
| SPGI | B | 0.6% | 0.39% | 0.39% | |
| SSNC | B | 0.14% | 0.08% | 0.08% | |
| SWKS | D | 0.21% | 0.11% | 0.11% | |
| TECH | C | 0.04% | 0.02% | 0.02% | |
| TER | D | 0.23% | 0.02% | 0.02% | |
| TJX | B | 0.68% | 0.58% | 0.58% | |
| TPL | B | 0.07% | 0.04% | 0.04% | |
| TPR | C | 0.17% | 0.11% | 0.11% | |
| TRV | C | 0.42% | 0.32% | 0.32% | |
| TSCO | C | 0.12% | 0.17% | 0.12% | |
| UNP | C | 0.76% | 0.98% | 0.76% | |
| UPS | D | 0.04% | 1.07% | 0.04% | |
| V | C | 1.78% | 1.05% | 1.05% | |
| VRSK | D | 0.33% | 0.06% | 0.06% | |
| VRT | C | 0.17% | 0.04% | 0.04% | |
| WH | B | 0.08% | 0.03% | 0.03% | |
| WM | D | 0.49% | 0.38% | 0.38% | |
| WMS | D | 0.16% | 0.02% | 0.02% | |
| WRB | C | 0.28% | 0.11% | 0.11% | |
| WSM | D | 0.22% | 0.09% | 0.09% | |
| WSO | C | 0.24% | 0.1% | 0.1% | |
| WY | C | 0.24% | 0.16% | 0.16% | |
| YUM | D | 0.3% | 0.2% | 0.2% | |
| ZTS | C | 0.47% | 0.21% | 0.21% |
JQUA Overweight 154 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.18% | |
| XOM | C | 1.66% | |
| MRK | D | 1.2% | |
| CRM | D | 1.01% | |
| ADBE | F | 0.99% | |
| LIN | B | 0.96% | |
| ACN | C | 0.92% | |
| NOW | B | 0.78% | |
| IBM | B | 0.72% | |
| CVX | D | 0.66% | |
| BKNG | C | 0.65% | |
| REGN | C | 0.63% | |
| VRTX | D | 0.62% | |
| PANW | D | 0.58% | |
| BLK | B | 0.57% | |
| MO | C | 0.56% | |
| BMY | C | 0.56% | |
| VZ | B | 0.54% | |
| CB | B | 0.54% | |
| AFL | C | 0.46% | |
| AON | B | 0.43% | |
| ORLY | C | 0.43% | |
| PSA | B | 0.43% | |
| ICE | C | 0.42% | |
| FTNT | C | 0.39% | |
| AZO | D | 0.39% | |
| SNPS | D | 0.38% | |
| PLTR | B | 0.38% | |
| CDNS | D | 0.38% | |
| ADSK | C | 0.36% | |
| ACGL | C | 0.36% | |
| MMM | B | 0.35% | |
| IT | B | 0.34% | |
| T | C | 0.34% | |
| CTSH | C | 0.34% | |
| NVR | B | 0.33% | |
| CPRT | D | 0.33% | |
| DASH | C | 0.33% | |
| IDXX | C | 0.32% | |
| EA | D | 0.32% | |
| BRO | C | 0.31% | |
| MCHP | F | 0.3% | |
| ROP | C | 0.29% | |
| HOLX | B | 0.29% | |
| CRWD | D | 0.29% | |
| SPG | B | 0.29% | |
| NDAQ | A | 0.29% | |
| MRVL | C | 0.29% | |
| WDAY | D | 0.29% | |
| APP | C | 0.29% | |
| ATO | B | 0.28% | |
| ABNB | D | 0.27% | |
| EXR | B | 0.27% | |
| HRB | C | 0.27% | |
| EW | F | 0.26% | |
| WEC | C | 0.26% | |
| ED | C | 0.26% | |
| CLX | C | 0.26% | |
| DOCU | C | 0.25% | |
| FFIV | B | 0.25% | |
| DECK | C | 0.25% | |
| CBOE | C | 0.25% | |
| MTD | D | 0.25% | |
| CLH | A | 0.25% | |
| DDOG | D | 0.25% | |
| LAMR | B | 0.24% | |
| MANH | B | 0.24% | |
| TEAM | D | 0.23% | |
| VRSN | D | 0.23% | |
| MAA | B | 0.23% | |
| KEYS | C | 0.23% | |
| CTRA | D | 0.22% | |
| SAIC | C | 0.22% | |
| DVA | B | 0.22% | |
| WMT | C | 0.22% | |
| OGE | C | 0.22% | |
| DOX | C | 0.22% | |
| DBX | D | 0.22% | |
| EXPE | C | 0.21% | |
| DT | C | 0.21% | |
| SNOW | F | 0.2% | |
| LOPE | D | 0.2% | |
| INCY | C | 0.2% | |
| SCCO | D | 0.2% | |
| HST | C | 0.2% | |
| TYL | C | 0.2% | |
| AKAM | D | 0.2% | |
| CF | C | 0.19% | |
| IEX | D | 0.19% | |
| CRI | D | 0.19% | |
| CNC | D | 0.19% | |
| BLDR | C | 0.19% | |
| CBSH | C | 0.18% | |
| LYV | B | 0.18% | |
| ANSS | D | 0.18% | |
| PSTG | F | 0.18% | |
| MOH | D | 0.18% | |
| RNG | F | 0.18% | |
| MEDP | F | 0.18% | |
| QRVO | F | 0.17% | |
| LDOS | B | 0.17% | |
| WU | F | 0.16% | |
| LSCC | D | 0.16% | |
| CHD | D | 0.16% | |
| CCI | C | 0.16% | |
| CHH | C | 0.16% | |
| DELL | D | 0.16% | |
| ELS | C | 0.16% | |
| ZM | C | 0.16% | |
| ULTA | D | 0.16% | |
| TDC | F | 0.15% | |
| EPAM | F | 0.15% | |
| EVRG | B | 0.15% | |
| PINS | F | 0.15% | |
| MSGS | B | 0.15% | |
| NTNX | C | 0.15% | |
| HPE | D | 0.14% | |
| SMAR | C | 0.14% | |
| MTCH | C | 0.14% | |
| AFG | B | 0.14% | |
| CRUS | D | 0.14% | |
| PEG | B | 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% | |
| SKX | D | 0.12% | |
| DXC | C | 0.12% | |
| SNX | D | 0.11% | |
| GWRE | A | 0.11% | |
| CNM | F | 0.11% | |
| CPT | B | 0.11% | |
| OKTA | F | 0.11% | |
| PCOR | F | 0.1% | |
| YETI | D | 0.1% | |
| DV | F | 0.1% | |
| AYI | B | 0.1% | |
| MTSI | D | 0.1% | |
| JAZZ | D | 0.09% | |
| MPC | F | 0.09% | |
| EQR | B | 0.09% | |
| GLPI | C | 0.08% | |
| IPGP | F | 0.08% | |
| UGI | C | 0.08% | |
| ZI | D | 0.08% | |
| CSGP | D | 0.07% | |
| RS | D | 0.06% | |
| CUBE | B | 0.06% | |
| SOLV | C | 0.05% | |
| AM | C | 0.03% | |
| VIRT | C | 0.02% | |
| PINC | C | 0.02% |
JQUA Underweight 176 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | C | -2.09% | |
| UNH | C | -2.08% | |
| MS | D | -1.88% | |
| LLY | C | -1.85% | |
| TXN | C | -1.6% | |
| GS | C | -1.41% | |
| GOOG | D | -1.2% | |
| TMUS | C | -1.1% | |
| HON | D | -0.8% | |
| AXP | B | -0.72% | |
| TGT | C | -0.59% | |
| CI | C | -0.58% | |
| GD | B | -0.48% | |
| SCHW | D | -0.46% | |
| APD | B | -0.43% | |
| ELV | C | -0.43% | |
| SYK | C | -0.4% | |
| NSC | C | -0.38% | |
| FDX | C | -0.38% | |
| NOC | B | -0.35% | |
| AIG | D | -0.31% | |
| SYY | D | -0.3% | |
| COF | B | -0.3% | |
| HCA | B | -0.28% | |
| PH | B | -0.28% | |
| DFS | B | -0.25% | |
| CARR | B | -0.24% | |
| CSX | D | -0.24% | |
| KKR | B | -0.24% | |
| BKR | C | -0.23% | |
| GE | B | -0.23% | |
| ECL | B | -0.22% | |
| HSY | C | -0.21% | |
| SHW | B | -0.21% | |
| TRGP | B | -0.2% | |
| PFG | B | -0.2% | |
| DD | B | -0.2% | |
| FANG | D | -0.19% | |
| STZ | D | -0.18% | |
| LVS | D | -0.17% | |
| URI | B | -0.17% | |
| OXY | F | -0.17% | |
| DHI | B | -0.16% | |
| OTIS | C | -0.16% | |
| SYF | C | -0.15% | |
| GPC | D | -0.15% | |
| HAL | F | -0.14% | |
| HES | F | -0.14% | |
| PPG | D | -0.14% | |
| ROK | D | -0.14% | |
| NRG | C | -0.14% | |
| MSCI | C | -0.12% | |
| EMN | B | -0.12% | |
| BEN | F | -0.11% | |
| ERIE | B | -0.1% | |
| EQH | C | -0.1% | |
| EQT | D | -0.1% | |
| ALLY | F | -0.1% | |
| DOV | B | -0.1% | |
| JEF | B | -0.1% | |
| SBAC | C | -0.09% | |
| LKQ | F | -0.09% | |
| HUBB | B | -0.09% | |
| HUM | F | -0.08% | |
| BALL | C | -0.08% | |
| HLT | B | -0.08% | |
| MRO | C | -0.08% | |
| OVV | F | -0.08% | |
| BAH | C | -0.08% | |
| MAS | B | -0.08% | |
| VMC | D | -0.07% | |
| FAF | B | -0.07% | |
| CIVI | F | -0.07% | |
| CE | F | -0.07% | |
| RPM | B | -0.07% | |
| WLK | D | -0.07% | |
| AVY | C | -0.07% | |
| SF | A | -0.06% | |
| WAL | B | -0.06% | |
| MLM | D | -0.06% | |
| TXRH | C | -0.06% | |
| REYN | C | -0.06% | |
| LII | B | -0.06% | |
| OMF | D | -0.06% | |
| NXST | D | -0.06% | |
| EFX | B | -0.06% | |
| DPZ | F | -0.05% | |
| JBHT | D | -0.05% | |
| VOYA | B | -0.05% | |
| ODFL | D | -0.05% | |
| PWR | B | -0.05% | |
| RL | C | -0.05% | |
| EVR | A | -0.05% | |
| RHI | D | -0.05% | |
| HWM | B | -0.05% | |
| WEN | C | -0.05% | |
| HII | D | -0.05% | |
| MAN | C | -0.04% | |
| LEA | F | -0.04% | |
| HLI | B | -0.04% | |
| MUR | F | -0.04% | |
| TTC | D | -0.04% | |
| BWXT | D | -0.03% | |
| HEI | B | -0.03% | |
| SEE | D | -0.03% | |
| MGY | C | -0.03% | |
| LW | D | -0.03% | |
| BWA | D | -0.03% | |
| ITT | B | -0.03% | |
| ARMK | B | -0.03% | |
| CBT | B | -0.03% | |
| WST | D | -0.03% | |
| AVT | C | -0.03% | |
| BERY | B | -0.03% | |
| FLS | D | -0.03% | |
| MKTX | C | -0.03% | |
| NSP | F | -0.02% | |
| AIT | A | -0.02% | |
| COLM | C | -0.02% | |
| CHDN | C | -0.02% | |
| WWD | D | -0.02% | |
| HEI | B | -0.02% | |
| RRC | D | -0.02% | |
| MMS | C | -0.02% | |
| HLNE | B | -0.02% | |
| TKO | B | -0.02% | |
| AMKR | F | -0.02% | |
| FIX | B | -0.02% | |
| TTEK | C | -0.02% | |
| SM | F | -0.02% | |
| LPX | B | -0.02% | |
| OLED | C | -0.02% | |
| MORN | C | -0.02% | |
| CW | B | -0.02% | |
| ASH | D | -0.02% | |
| CASY | D | -0.02% | |
| MTDR | F | -0.02% | |
| SIGI | D | -0.02% | |
| UHS | B | -0.02% | |
| EHC | C | -0.02% | |
| LPLA | D | -0.02% | |
| PR | F | -0.02% | |
| THO | D | -0.02% | |
| RGLD | C | -0.02% | |
| HXL | F | -0.01% | |
| ASO | C | -0.01% | |
| MOG.A | B | -0.01% | |
| NFE | F | -0.01% | |
| BCC | B | -0.01% | |
| PVH | F | -0.01% | |
| LFUS | C | -0.01% | |
| AEO | F | -0.01% | |
| AMG | C | -0.01% | |
| VNT | F | -0.01% | |
| CNXC | F | -0.01% | |
| COKE | C | -0.01% | |
| NEU | D | -0.01% | |
| IPAR | F | -0.01% | |
| IBP | D | -0.01% | |
| H | C | -0.01% | |
| KNSL | C | -0.01% | |
| AAON | B | -0.01% | |
| PFSI | C | -0.01% | |
| WCC | D | -0.01% | |
| UFPI | C | -0.01% | |
| ZWS | A | -0.01% | |
| BRKR | D | -0.01% | |
| EXPO | A | -0.01% | |
| CHX | F | -0.01% | |
| SNDR | B | -0.01% | |
| ORA | C | -0.01% | |
| AWI | B | -0.01% | |
| POWI | F | -0.0% | |
| FUL | C | -0.0% | |
| BMI | A | -0.0% | |
| FSS | D | -0.0% |
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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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