JQUA vs. DGT ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
$59.53
Average Daily Volume
520,600
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$137.20
Average Daily Volume
7,308
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | DGT |
|---|---|---|
| 30 Days | 5.33% | 1.30% |
| 60 Days | 5.47% | -1.01% |
| 90 Days | 7.73% | 2.01% |
| 12 Months | 31.94% | 23.23% |
42 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.92% | 0.67% | 0.67% | |
| ABBV | D | 1.17% | 0.58% | 0.58% | |
| ABBV | D | 1.17% | 0.67% | 0.67% | |
| ABT | B | 0.87% | 0.65% | 0.65% | |
| ACN | B | 0.86% | 0.68% | 0.68% | |
| ADBE | C | 0.8% | 0.66% | 0.66% | |
| AVGO | D | 1.19% | 0.67% | 0.67% | |
| BKNG | B | 0.81% | 0.83% | 0.81% | |
| BRK.A | B | 1.89% | 0.69% | 0.69% | |
| CL | D | 0.41% | 0.57% | 0.41% | |
| COP | D | 0.41% | 0.71% | 0.41% | |
| CRM | B | 1.26% | 0.86% | 0.86% | |
| CSCO | A | 1.0% | 0.76% | 0.76% | |
| CVX | B | 0.74% | 0.75% | 0.74% | |
| EBAY | C | 0.29% | 0.64% | 0.29% | |
| GILD | B | 0.58% | 0.73% | 0.58% | |
| GOOGL | C | 1.88% | 0.4% | 0.4% | |
| HD | A | 1.5% | 0.71% | 0.71% | |
| HPQ | B | 0.21% | 0.72% | 0.21% | |
| IBM | C | 0.69% | 0.64% | 0.64% | |
| JNJ | D | 1.42% | 0.6% | 0.6% | |
| KO | D | 0.77% | 0.57% | 0.57% | |
| MCD | D | 0.86% | 0.67% | 0.67% | |
| META | D | 2.04% | 0.72% | 0.72% | |
| MMM | D | 0.33% | 0.65% | 0.33% | |
| MRK | F | 0.99% | 0.56% | 0.56% | |
| MSFT | D | 1.7% | 0.65% | 0.65% | |
| NKE | F | 0.47% | 0.63% | 0.47% | |
| NVDA | C | 2.24% | 0.81% | 0.81% | |
| ORCL | C | 0.99% | 0.76% | 0.76% | |
| PG | A | 1.39% | 0.63% | 0.63% | |
| QCOM | F | 0.74% | 0.64% | 0.64% | |
| SBUX | B | 0.55% | 0.66% | 0.55% | |
| SPG | C | 0.29% | 0.71% | 0.29% | |
| T | A | 0.31% | 0.67% | 0.31% | |
| TRV | B | 0.39% | 0.71% | 0.39% | |
| UNP | C | 0.65% | 0.62% | 0.62% | |
| UPS | C | 0.04% | 0.68% | 0.04% | |
| V | A | 1.84% | 0.71% | 0.71% | |
| VZ | B | 0.48% | 0.6% | 0.48% | |
| WMT | B | 0.22% | 0.69% | 0.22% | |
| XOM | C | 1.71% | 0.71% | 0.71% |
JQUA Overweight 237 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 1.57% | |
| COST | B | 1.52% | |
| APP | B | 1.0% | |
| LIN | D | 0.88% | |
| NOW | B | 0.87% | |
| INTU | C | 0.77% | |
| PLTR | B | 0.64% | |
| AMAT | F | 0.64% | |
| BLK | C | 0.63% | |
| PANW | C | 0.63% | |
| TJX | A | 0.63% | |
| BMY | B | 0.62% | |
| ADP | B | 0.57% | |
| LMT | D | 0.56% | |
| ADI | D | 0.54% | |
| SPGI | C | 0.53% | |
| MMC | A | 0.53% | |
| MO | A | 0.52% | |
| APH | B | 0.5% | |
| WM | A | 0.49% | |
| CB | D | 0.47% | |
| CTAS | B | 0.46% | |
| CDNS | B | 0.45% | |
| SNPS | B | 0.45% | |
| ITW | A | 0.44% | |
| MCO | A | 0.44% | |
| LRCX | F | 0.44% | |
| KLAC | F | 0.44% | |
| ZTS | D | 0.44% | |
| MAR | A | 0.43% | |
| PGR | A | 0.43% | |
| DASH | A | 0.43% | |
| ORLY | B | 0.42% | |
| AON | A | 0.42% | |
| FTNT | C | 0.42% | |
| CRWD | B | 0.41% | |
| AFL | B | 0.4% | |
| GWW | A | 0.4% | |
| AJG | A | 0.39% | |
| BDX | F | 0.39% | |
| AMP | B | 0.38% | |
| EOG | C | 0.38% | |
| MRVL | B | 0.38% | |
| REGN | F | 0.38% | |
| EA | C | 0.37% | |
| ICE | D | 0.37% | |
| CPRT | A | 0.36% | |
| PSA | C | 0.36% | |
| LULU | C | 0.35% | |
| PAYX | B | 0.34% | |
| RSG | A | 0.34% | |
| MSI | C | 0.34% | |
| TEAM | B | 0.33% | |
| VRSK | A | 0.33% | |
| VRT | B | 0.32% | |
| DECK | A | 0.32% | |
| CTSH | B | 0.32% | |
| WSM | B | 0.32% | |
| IT | C | 0.32% | |
| ROST | C | 0.31% | |
| DDOG | A | 0.31% | |
| DOCU | A | 0.3% | |
| A | D | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| KMB | C | 0.3% | |
| BR | A | 0.29% | |
| ABNB | C | 0.29% | |
| NDAQ | A | 0.29% | |
| WDAY | C | 0.28% | |
| ACGL | D | 0.28% | |
| IDXX | F | 0.28% | |
| BRO | B | 0.28% | |
| WSO | A | 0.27% | |
| CSL | B | 0.27% | |
| EXPE | B | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | A | 0.27% | |
| KEYS | B | 0.26% | |
| MCHP | F | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | C | 0.25% | |
| UTHR | C | 0.25% | |
| WY | D | 0.25% | |
| SEIC | A | 0.25% | |
| ALSN | B | 0.25% | |
| EW | C | 0.25% | |
| WRB | A | 0.25% | |
| LEN | C | 0.24% | |
| DBX | C | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | A | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | C | 0.24% | |
| FDS | B | 0.23% | |
| LAMR | C | 0.23% | |
| CLX | C | 0.23% | |
| TOST | B | 0.23% | |
| EXR | C | 0.23% | |
| HST | C | 0.23% | |
| SCCO | F | 0.22% | |
| TPR | A | 0.22% | |
| CBOE | B | 0.22% | |
| OGE | A | 0.22% | |
| ED | D | 0.22% | |
| SNOW | C | 0.22% | |
| LOPE | B | 0.22% | |
| HIG | B | 0.22% | |
| TWLO | B | 0.22% | |
| LSTR | B | 0.21% | |
| CHE | D | 0.21% | |
| MEDP | F | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 0.21% | |
| MAA | B | 0.21% | |
| ROL | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| EXPD | C | 0.21% | |
| VRSN | F | 0.21% | |
| MTD | F | 0.21% | |
| DRI | B | 0.21% | |
| LECO | C | 0.21% | |
| PSTG | D | 0.2% | |
| TER | F | 0.2% | |
| DOX | D | 0.2% | |
| IEX | B | 0.2% | |
| FNF | B | 0.19% | |
| BLDR | C | 0.19% | |
| PEN | C | 0.19% | |
| TYL | A | 0.19% | |
| ANSS | B | 0.19% | |
| ZS | C | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | B | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| HRB | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | F | 0.18% | |
| SWKS | F | 0.18% | |
| ZM | B | 0.18% | |
| HPE | B | 0.18% | |
| NTAP | C | 0.18% | |
| LDOS | D | 0.17% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | B | 0.17% | |
| NFG | B | 0.17% | |
| STE | F | 0.16% | |
| MSGS | B | 0.16% | |
| JBL | C | 0.16% | |
| CDW | F | 0.16% | |
| EXP | B | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | A | 0.16% | |
| DCI | A | 0.16% | |
| UGI | A | 0.16% | |
| CRI | F | 0.15% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | F | 0.15% | |
| PINS | F | 0.15% | |
| EPAM | C | 0.15% | |
| AYI | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | C | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| EVRG | A | 0.14% | |
| BBY | D | 0.14% | |
| WU | D | 0.13% | |
| SSNC | A | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| PEG | A | 0.13% | |
| SAIC | F | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| CNC | F | 0.12% | |
| ENTG | D | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | B | 0.12% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| BSY | D | 0.11% | |
| GWRE | B | 0.11% | |
| TSCO | C | 0.11% | |
| CRUS | F | 0.11% | |
| MTCH | F | 0.11% | |
| AOS | D | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | A | 0.1% | |
| YETI | C | 0.1% | |
| CPT | B | 0.1% | |
| RLI | A | 0.1% | |
| BYD | B | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | F | 0.09% | |
| CHH | A | 0.09% | |
| ZI | C | 0.09% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| FAST | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | F | 0.09% | |
| ATO | A | 0.09% | |
| COR | C | 0.09% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| GLPI | B | 0.07% | |
| WAT | B | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| PHM | C | 0.06% | |
| TECH | C | 0.05% | |
| CUBE | D | 0.05% | |
| GNTX | C | 0.04% | |
| AM | B | 0.03% | |
| VIRT | B | 0.02% | |
| CHRW | C | 0.02% | |
| SNX | C | 0.0% |
JQUA Underweight 51 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| WFC | A | -0.9% | |
| TSLA | B | -0.89% | |
| INTC | C | -0.83% | |
| PYPL | A | -0.81% | |
| GS | B | -0.8% | |
| DIS | B | -0.79% | |
| NFLX | B | -0.79% | |
| BAC | A | -0.78% | |
| HWM | B | -0.78% | |
| JPM | B | -0.78% | |
| AMZN | C | -0.75% | |
| TSM | C | -0.75% | |
| AXP | A | -0.74% | |
| HON | B | -0.74% | |
| BK | A | -0.74% | |
| MFG | B | -0.74% | |
| CAT | B | -0.74% | |
| MUFG | B | -0.73% | |
| MT | C | -0.72% | |
| SLB | C | -0.71% | |
| AIG | B | -0.68% | |
| HSBH | B | -0.68% | |
| FDX | B | -0.67% | |
| PM | B | -0.67% | |
| DD | D | -0.67% | |
| RTX | D | -0.66% | |
| DE | B | -0.66% | |
| GE | D | -0.66% | |
| UNH | B | -0.66% | |
| SONY | B | -0.65% | |
| TM | D | -0.64% | |
| MDT | D | -0.63% | |
| INFY | B | -0.62% | |
| DUK | C | -0.62% | |
| CVS | D | -0.62% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| NVS | F | -0.59% | |
| BA | D | -0.58% | |
| PLD | D | -0.58% | |
| NEE | D | -0.58% | |
| PFE | D | -0.58% | |
| AMGN | D | -0.58% | |
| MDLZ | F | -0.57% | |
| LLY | F | -0.56% | |
| HMC | F | -0.53% | |
| BAX | F | -0.52% | |
| BABA | D | -0.5% | |
| GOOG | C | -0.34% | |
| BABA | D | -0.2% |
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
Dow Jones Component
Electronics
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
DGT: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Auto Manufacturers
Credit Services
Information Technology Services
Internet Content & Information
Specialty Retail
Aerospace & Defense
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Health Care Plans
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Medical Devices
Oil & Gas Integrated
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