JQUA vs. EXI ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Global Industrials ETF (EXI)
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
$56.11
Average Daily Volume
437,000
270
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$145.88
Average Daily Volume
40,706
79
Performance
Period | JQUA | EXI |
---|---|---|
30 Days | 2.68% | 4.92% |
60 Days | 5.38% | 6.55% |
90 Days | 5.83% | 8.93% |
12 Months | 28.57% | 28.28% |
24 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in EXI | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.58% | 1.58% | 0.58% | |
AOS | D | 0.13% | 0.14% | 0.13% | |
BLDR | C | 0.19% | 0.33% | 0.19% | |
BR | D | 0.29% | 0.34% | 0.29% | |
CHRW | B | 0.23% | 0.16% | 0.16% | |
CPRT | D | 0.33% | 0.61% | 0.33% | |
CTAS | B | 0.47% | 0.97% | 0.47% | |
EXPD | C | 0.24% | 0.25% | 0.24% | |
FAST | C | 0.08% | 0.56% | 0.08% | |
GWW | B | 0.36% | 0.61% | 0.36% | |
IEX | D | 0.19% | 0.21% | 0.19% | |
ITW | C | 0.43% | 0.95% | 0.43% | |
LDOS | B | 0.17% | 0.29% | 0.17% | |
LMT | C | 0.67% | 1.68% | 0.67% | |
MMM | B | 0.35% | 1.02% | 0.35% | |
NDSN | C | 0.11% | 0.19% | 0.11% | |
PAYC | D | 0.19% | 0.11% | 0.11% | |
PAYX | C | 0.35% | 0.6% | 0.35% | |
ROL | C | 0.23% | 0.2% | 0.2% | |
RSG | D | 0.36% | 0.57% | 0.36% | |
UNP | C | 0.76% | 2.14% | 0.76% | |
UPS | D | 0.04% | 1.32% | 0.04% | |
VRSK | D | 0.33% | 0.53% | 0.33% | |
WM | D | 0.49% | 1.02% | 0.49% |
JQUA Overweight 246 Positions Relative to EXI
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.18% | |
AAPL | C | 2.0% | |
META | B | 1.93% | |
MSFT | C | 1.8% | |
V | C | 1.78% | |
XOM | C | 1.66% | |
JNJ | C | 1.64% | |
PG | C | 1.63% | |
GOOGL | D | 1.62% | |
MA | B | 1.62% | |
AVGO | C | 1.59% | |
COST | B | 1.59% | |
NVDA | D | 1.58% | |
HD | B | 1.49% | |
ABBV | C | 1.46% | |
MRK | D | 1.2% | |
CRM | D | 1.01% | |
ADBE | F | 0.99% | |
LIN | B | 0.96% | |
MCD | B | 0.96% | |
KO | C | 0.95% | |
ACN | C | 0.92% | |
CSCO | C | 0.9% | |
ORCL | C | 0.89% | |
AMGN | B | 0.83% | |
INTU | C | 0.81% | |
QCOM | D | 0.78% | |
NOW | B | 0.78% | |
IBM | B | 0.72% | |
TJX | B | 0.68% | |
CVX | D | 0.66% | |
AMAT | D | 0.66% | |
BKNG | C | 0.65% | |
REGN | C | 0.63% | |
VRTX | D | 0.62% | |
MMC | C | 0.61% | |
GILD | B | 0.6% | |
SPGI | B | 0.6% | |
ABT | C | 0.6% | |
PANW | D | 0.58% | |
BLK | B | 0.57% | |
SBUX | C | 0.56% | |
MO | C | 0.56% | |
ADI | C | 0.56% | |
BMY | C | 0.56% | |
VZ | B | 0.54% | |
CB | B | 0.54% | |
CL | D | 0.52% | |
MCO | B | 0.5% | |
KLAC | D | 0.5% | |
ZTS | C | 0.47% | |
LRCX | F | 0.46% | |
AFL | C | 0.46% | |
AJG | D | 0.44% | |
AON | B | 0.43% | |
ORLY | C | 0.43% | |
PSA | B | 0.43% | |
TRV | C | 0.42% | |
ICE | C | 0.42% | |
APH | D | 0.42% | |
FTNT | C | 0.39% | |
AZO | D | 0.39% | |
SNPS | D | 0.38% | |
PLTR | B | 0.38% | |
COP | D | 0.38% | |
CDNS | D | 0.38% | |
MAR | C | 0.37% | |
ROST | C | 0.37% | |
ADSK | C | 0.36% | |
RMD | C | 0.36% | |
ACGL | C | 0.36% | |
KMB | D | 0.36% | |
A | C | 0.35% | |
IT | B | 0.34% | |
T | C | 0.34% | |
CTSH | C | 0.34% | |
EOG | D | 0.34% | |
NVR | B | 0.33% | |
EBAY | B | 0.33% | |
DASH | C | 0.33% | |
IDXX | C | 0.32% | |
EA | D | 0.32% | |
BRO | C | 0.31% | |
AMP | A | 0.31% | |
YUM | D | 0.3% | |
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% | |
WRB | C | 0.28% | |
ATO | B | 0.28% | |
ABNB | D | 0.27% | |
EXR | B | 0.27% | |
HRB | C | 0.27% | |
LEN | B | 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% | |
PGR | B | 0.25% | |
MTD | D | 0.25% | |
CLH | A | 0.25% | |
DDOG | D | 0.25% | |
WSO | C | 0.24% | |
WY | C | 0.24% | |
HIG | B | 0.24% | |
LAMR | B | 0.24% | |
MANH | B | 0.24% | |
MSI | B | 0.24% | |
DRI | B | 0.23% | |
POOL | C | 0.23% | |
MPWR | C | 0.23% | |
TEAM | D | 0.23% | |
TER | D | 0.23% | |
VRSN | D | 0.23% | |
MAA | B | 0.23% | |
KEYS | C | 0.23% | |
FDS | 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% | |
EXPE | C | 0.21% | |
GGG | C | 0.21% | |
DT | C | 0.21% | |
LSTR | D | 0.21% | |
SWKS | D | 0.21% | |
SNOW | F | 0.2% | |
HPQ | D | 0.2% | |
LOPE | D | 0.2% | |
DKS | D | 0.2% | |
INCY | C | 0.2% | |
MCK | F | 0.2% | |
FNF | B | 0.2% | |
SCCO | D | 0.2% | |
CDW | D | 0.2% | |
HST | C | 0.2% | |
TYL | C | 0.2% | |
AKAM | D | 0.2% | |
CF | C | 0.19% | |
NFG | B | 0.19% | |
CRI | D | 0.19% | |
CNC | D | 0.19% | |
ALSN | B | 0.19% | |
CBSH | C | 0.18% | |
LYV | B | 0.18% | |
ANSS | D | 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% | |
BBY | C | 0.17% | |
TPR | C | 0.17% | |
WU | F | 0.16% | |
LSCC | D | 0.16% | |
DLB | D | 0.16% | |
CHD | D | 0.16% | |
CCI | C | 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% | |
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% | |
JKHY | B | 0.15% | |
SSNC | B | 0.14% | |
EXP | B | 0.14% | |
HPE | D | 0.14% | |
SMAR | C | 0.14% | |
MTCH | C | 0.14% | |
AFG | B | 0.14% | |
CRUS | D | 0.14% | |
PEG | B | 0.13% | |
MSM | D | 0.13% | |
ZS | F | 0.13% | |
JBL | D | 0.13% | |
ENTG | F | 0.13% | |
TWLO | D | 0.13% | |
TOST | C | 0.13% | |
PATH | D | 0.12% | |
PEGA | C | 0.12% | |
TSCO | 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% | |
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% | |
MPC | F | 0.09% | |
BYD | C | 0.09% | |
EQR | B | 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% | |
PHM | B | 0.07% | |
PRI | B | 0.07% | |
CSGP | D | 0.07% | |
RS | D | 0.06% | |
CUBE | B | 0.06% | |
SOLV | C | 0.05% | |
TECH | C | 0.04% | |
GNTX | F | 0.04% | |
AM | C | 0.03% | |
VIRT | C | 0.02% | |
PINC | C | 0.02% |
JQUA Underweight 55 Positions Relative to EXI
Symbol | Grade | Weight | |
---|---|---|---|
GE | B | -2.73% | |
CAT | B | -2.39% | |
RTX | C | -2.18% | |
UBER | C | -2.1% | |
HON | D | -1.84% | |
ETN | C | -1.72% | |
DE | B | -1.42% | |
BA | F | -1.25% | |
TT | B | -1.17% | |
PH | B | -1.07% | |
TDG | B | -1.06% | |
NOC | B | -1.0% | |
GD | B | -0.96% | |
FDX | C | -0.94% | |
CSX | D | -0.93% | |
GEV | B | -0.9% | |
CARR | B | -0.9% | |
EMR | D | -0.82% | |
NSC | C | -0.77% | |
PCAR | D | -0.71% | |
URI | B | -0.71% | |
JCI | B | -0.68% | |
WCN | D | -0.64% | |
LHX | C | -0.6% | |
CMI | C | -0.57% | |
PWR | B | -0.55% | |
OTIS | C | -0.54% | |
AME | C | -0.54% | |
IR | C | -0.53% | |
EFX | B | -0.51% | |
HWM | B | -0.51% | |
ODFL | D | -0.48% | |
XYL | C | -0.44% | |
WAB | B | -0.43% | |
DAL | C | -0.41% | |
ROK | D | -0.41% | |
AXON | B | -0.38% | |
FTV | C | -0.36% | |
DOV | B | -0.36% | |
VLTO | C | -0.33% | |
HUBB | B | -0.3% | |
J | C | -0.25% | |
TXT | D | -0.24% | |
MAS | B | -0.24% | |
LUV | C | -0.23% | |
UAL | C | -0.23% | |
SWK | B | -0.22% | |
PNR | B | -0.21% | |
SNA | C | -0.2% | |
JBHT | D | -0.19% | |
ALLE | B | -0.17% | |
HII | D | -0.15% | |
DAY | D | -0.13% | |
GNRC | D | -0.12% | |
AAL | D | -0.1% |
JQUA: Top Represented Industries & Keywords
EXI: Top Represented Industries & Keywords