JQUA vs. DHS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to WisdomTree High-Yielding Equity Fund (DHS)
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

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period JQUA DHS
30 Days 4.45% 5.12%
60 Days 5.31% 7.54%
90 Days 7.31% 9.73%
12 Months 31.33% 33.98%
37 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in DHS Overlap
ABBV D 1.17% 4.8% 1.17%
AM A 0.03% 0.35% 0.03%
BBY D 0.15% 0.44% 0.15%
BMY B 0.61% 2.06% 0.61%
CCI D 0.12% 0.27% 0.12%
CPT B 0.1% 0.09% 0.09%
CRI D 0.15% 0.09% 0.09%
CUBE D 0.05% 0.06% 0.05%
CVX A 0.72% 4.51% 0.72%
ED D 0.21% 0.71% 0.21%
EOG A 0.37% 1.45% 0.37%
EQR B 0.08% 0.18% 0.08%
EVRG A 0.14% 0.34% 0.14%
EXR D 0.23% 0.2% 0.2%
FNF B 0.19% 0.34% 0.19%
GILD C 0.6% 1.63% 0.6%
GLPI C 0.07% 0.08% 0.07%
HPQ B 0.21% 0.58% 0.21%
HST C 0.24% 0.08% 0.08%
IBM C 0.67% 4.34% 0.67%
KMB D 0.29% 1.0% 0.29%
LAMR D 0.23% 0.07% 0.07%
MAA B 0.21% 0.12% 0.12%
MO A 0.5% 4.97% 0.5%
NFG A 0.17% 0.2% 0.17%
OGE B 0.21% 0.3% 0.21%
PEG A 0.12% 0.96% 0.12%
PINC B 0.07% 0.11% 0.07%
PSA D 0.35% 0.36% 0.35%
SPG B 0.29% 0.36% 0.29%
TPR B 0.2% 0.29% 0.2%
UGI A 0.16% 0.18% 0.16%
UPS C 0.04% 1.55% 0.04%
VIRT B 0.01% 0.17% 0.01%
WEC A 0.29% 0.48% 0.29%
WU D 0.12% 0.18% 0.12%
XOM B 1.71% 6.34% 1.71%
JQUA Overweight 241 Positions Relative to DHS
Symbol Grade Weight
NVDA C 2.22%
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
AAPL C 1.86%
V A 1.83%
MSFT F 1.72%
MA C 1.58%
COST B 1.51%
HD A 1.51%
JNJ D 1.4%
PG A 1.33%
CRM B 1.3%
AVGO D 1.25%
CSCO B 1.02%
MRK F 0.99%
ORCL B 0.97%
ACN C 0.88%
LIN D 0.88%
NOW A 0.88%
MCD D 0.87%
APP B 0.86%
ABT B 0.85%
ADBE C 0.84%
INTU C 0.82%
BKNG A 0.79%
KO D 0.76%
QCOM F 0.76%
AMAT F 0.68%
UNP C 0.66%
TJX A 0.63%
PANW C 0.63%
PLTR B 0.62%
BLK C 0.62%
LMT D 0.58%
ADP B 0.58%
SBUX A 0.56%
SPGI C 0.53%
ADI D 0.53%
MMC B 0.53%
APH A 0.51%
WM A 0.5%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
VZ C 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
FTNT C 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
GWW B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
TRV B 0.39%
AJG B 0.39%
CL D 0.39%
AFL B 0.39%
AMP A 0.38%
MRVL B 0.38%
CPRT A 0.37%
LULU C 0.37%
ICE C 0.36%
EA A 0.35%
CTSH B 0.34%
IT C 0.34%
RSG A 0.34%
MSI B 0.34%
PAYX C 0.34%
TEAM A 0.33%
VRSK A 0.33%
MMM D 0.33%
DECK A 0.32%
ROST C 0.31%
DOCU A 0.31%
A D 0.31%
EBAY D 0.3%
T A 0.3%
BRO B 0.29%
BR A 0.29%
ACGL D 0.29%
RMD C 0.29%
NDAQ A 0.29%
WDAY B 0.29%
DDOG A 0.29%
CSL C 0.28%
ABNB C 0.28%
VRT B 0.28%
IDXX F 0.28%
WSO A 0.27%
EXPE B 0.27%
ROP B 0.27%
UTHR C 0.27%
NVR D 0.27%
YUM B 0.27%
FFIV B 0.27%
MANH D 0.26%
ALSN B 0.26%
RNG B 0.26%
MCHP D 0.26%
WRB A 0.25%
WY D 0.25%
CLH B 0.25%
SEIC B 0.25%
WSM B 0.24%
HOLX D 0.24%
EW C 0.24%
KEYS A 0.24%
DBX B 0.24%
PAYC B 0.24%
MCK B 0.24%
LOPE B 0.23%
MEDP D 0.23%
MTD D 0.23%
LEN D 0.23%
POOL C 0.23%
CTRA B 0.23%
FDS B 0.23%
LSTR D 0.22%
TOST B 0.22%
VRSN F 0.22%
SNOW C 0.22%
HIG B 0.22%
LECO B 0.22%
JAZZ B 0.22%
DRI B 0.22%
CLX B 0.22%
TWLO A 0.22%
GGG B 0.21%
IEX B 0.21%
CHE D 0.21%
SCCO F 0.21%
DOX D 0.21%
EXPD D 0.21%
WMT A 0.21%
ROL B 0.21%
CF B 0.2%
ZS C 0.2%
DT C 0.2%
LDOS C 0.2%
TER D 0.2%
HRB D 0.2%
DVA B 0.2%
CBOE B 0.2%
HPE B 0.19%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
TYL B 0.19%
DKS C 0.19%
CBSH A 0.19%
ZM B 0.19%
PSTG D 0.19%
NTAP C 0.18%
SWKS F 0.18%
AKAM D 0.18%
PEN B 0.18%
MPWR F 0.17%
SOLV C 0.17%
NTNX A 0.17%
AYI B 0.16%
DLB B 0.16%
SAIC F 0.16%
EPAM C 0.16%
JBL B 0.16%
EXP A 0.16%
STE F 0.16%
AMT D 0.16%
GEN B 0.16%
DCI B 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
RPM A 0.15%
PINS D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
AFG A 0.14%
ELS C 0.14%
CNM D 0.14%
CHD B 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
RPRX D 0.14%
ULTA F 0.14%
SMAR A 0.13%
SSNC B 0.13%
MSM C 0.13%
PCOR B 0.13%
DXC B 0.12%
OKTA C 0.12%
ENTG D 0.12%
PATH C 0.12%
GWRE A 0.11%
SKX D 0.11%
YETI C 0.11%
NDSN B 0.11%
CRUS D 0.11%
BSY D 0.11%
TSCO D 0.11%
DV C 0.11%
MTCH D 0.11%
CNC D 0.11%
AOS F 0.11%
TPL A 0.11%
COR B 0.1%
WH B 0.1%
RLI B 0.1%
QRVO F 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
LPX B 0.09%
FAST B 0.09%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
MPC D 0.08%
SIRI C 0.08%
INGR B 0.08%
TECH D 0.06%
RS B 0.06%
PHM D 0.06%
WAT B 0.06%
GNTX C 0.04%
CHRW C 0.02%
SNX C 0.0%
JQUA Underweight 326 Positions Relative to DHS
Symbol Grade Weight
PM B -4.08%
MS A -3.47%
C A -2.27%
USB A -1.48%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
TROW B -0.54%
K A -0.51%
STT A -0.49%
FE C -0.46%
IP B -0.45%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
OMF A -0.36%
CG A -0.36%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
NI A -0.3%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
BUSE B -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs