JQUA vs. FAS ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Direxion Financial Bull 3X Shares (FAS)
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
$58.70
Average Daily Volume
501,700
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$166.59
Average Daily Volume
618,304
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | FAS |
|---|---|---|
| 30 Days | 2.62% | 19.76% |
| 60 Days | 5.94% | 35.73% |
| 90 Days | 10.08% | 48.04% |
| 12 Months | 34.24% | 177.87% |
22 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.28% | 0.37% | 0.28% | |
| AFL | C | 0.39% | 0.54% | 0.39% | |
| AJG | B | 0.38% | 0.63% | 0.38% | |
| AMP | A | 0.36% | 0.51% | 0.36% | |
| AON | A | 0.41% | 0.82% | 0.41% | |
| BRK.A | C | 1.83% | 8.32% | 1.83% | |
| BRO | A | 0.28% | 0.26% | 0.26% | |
| CB | D | 0.47% | 1.06% | 0.47% | |
| CBOE | D | 0.23% | 0.23% | 0.23% | |
| FDS | A | 0.23% | 0.18% | 0.18% | |
| HIG | C | 0.21% | 0.33% | 0.21% | |
| ICE | D | 0.38% | 0.92% | 0.38% | |
| JKHY | C | 0.15% | 0.14% | 0.14% | |
| MA | A | 1.58% | 4.26% | 1.58% | |
| MCO | C | 0.44% | 0.74% | 0.44% | |
| MMC | C | 0.54% | 1.11% | 0.54% | |
| NDAQ | B | 0.29% | 0.32% | 0.29% | |
| PGR | B | 0.42% | 1.48% | 0.42% | |
| SPGI | D | 0.52% | 1.6% | 0.52% | |
| TRV | B | 0.38% | 0.57% | 0.38% | |
| V | A | 1.79% | 5.0% | 1.79% | |
| WRB | B | 0.25% | 0.18% | 0.18% |
JQUA Overweight 255 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 2.19% | |
| META | B | 2.11% | |
| AAPL | D | 1.91% | |
| GOOGL | B | 1.85% | |
| XOM | B | 1.73% | |
| MSFT | C | 1.72% | |
| HD | B | 1.52% | |
| JNJ | F | 1.5% | |
| COST | B | 1.49% | |
| ABBV | D | 1.43% | |
| PG | D | 1.37% | |
| AVGO | B | 1.29% | |
| CRM | B | 1.17% | |
| MRK | F | 1.05% | |
| CSCO | A | 1.0% | |
| LIN | D | 0.91% | |
| ORCL | A | 0.91% | |
| ABT | B | 0.9% | |
| MCD | D | 0.9% | |
| NOW | A | 0.85% | |
| ACN | C | 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 | B | 0.72% | |
| IBM | D | 0.68% | |
| UNP | D | 0.67% | |
| BMY | B | 0.61% | |
| TJX | B | 0.61% | |
| GILD | B | 0.6% | |
| PANW | A | 0.59% | |
| LMT | D | 0.58% | |
| ADP | A | 0.57% | |
| SBUX | B | 0.56% | |
| ADI | D | 0.56% | |
| PLTR | B | 0.54% | |
| APP | A | 0.52% | |
| NKE | F | 0.51% | |
| MO | A | 0.51% | |
| WM | A | 0.5% | |
| APH | B | 0.5% | |
| KLAC | F | 0.49% | |
| LRCX | F | 0.49% | |
| VZ | D | 0.48% | |
| ITW | B | 0.45% | |
| CTAS | A | 0.45% | |
| ZTS | F | 0.45% | |
| REGN | F | 0.44% | |
| CDNS | B | 0.44% | |
| SNPS | B | 0.44% | |
| BDX | D | 0.43% | |
| CL | F | 0.42% | |
| DASH | A | 0.41% | |
| ORLY | A | 0.41% | |
| COP | C | 0.4% | |
| MAR | A | 0.4% | |
| GWW | B | 0.39% | |
| MRVL | B | 0.38% | |
| FTNT | A | 0.37% | |
| LULU | C | 0.37% | |
| CRWD | B | 0.37% | |
| PSA | D | 0.37% | |
| CPRT | B | 0.35% | |
| EA | A | 0.35% | |
| EOG | B | 0.35% | |
| PAYX | B | 0.34% | |
| IT | A | 0.33% | |
| MSI | B | 0.33% | |
| RSG | A | 0.33% | |
| VRSK | A | 0.33% | |
| MMM | D | 0.33% | |
| A | F | 0.33% | |
| CTSH | A | 0.32% | |
| ROST | F | 0.32% | |
| MCHP | F | 0.31% | |
| RMD | B | 0.31% | |
| WEC | B | 0.3% | |
| TEAM | B | 0.3% | |
| DECK | B | 0.3% | |
| ABNB | C | 0.3% | |
| EBAY | D | 0.3% | |
| T | C | 0.3% | |
| KMB | F | 0.3% | |
| SPG | B | 0.29% | |
| NVR | D | 0.29% | |
| DDOG | C | 0.29% | |
| YUM | B | 0.28% | |
| DOCU | A | 0.28% | |
| BR | A | 0.28% | |
| IDXX | D | 0.28% | |
| UTHR | B | 0.27% | |
| FFIV | B | 0.27% | |
| CSL | C | 0.27% | |
| RNG | C | 0.26% | |
| MTD | F | 0.26% | |
| WDAY | B | 0.26% | |
| ROP | B | 0.26% | |
| WY | F | 0.26% | |
| VRT | B | 0.26% | |
| KEYS | B | 0.25% | |
| SEIC | A | 0.25% | |
| EW | F | 0.25% | |
| WSO | A | 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 | C | 0.24% | |
| SCCO | D | 0.24% | |
| EXR | D | 0.24% | |
| LAMR | D | 0.24% | |
| ALSN | B | 0.24% | |
| HOLX | D | 0.24% | |
| MANH | C | 0.24% | |
| ED | D | 0.23% | |
| CLX | B | 0.23% | |
| WMT | A | 0.22% | |
| VRSN | C | 0.22% | |
| DRI | B | 0.22% | |
| CTRA | C | 0.22% | |
| LECO | B | 0.22% | |
| MPWR | F | 0.22% | |
| DOX | A | 0.22% | |
| EXPD | F | 0.22% | |
| GGG | B | 0.21% | |
| TWLO | B | 0.21% | |
| MAA | C | 0.21% | |
| ROL | B | 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% | |
| SWKS | F | 0.2% | |
| BLDR | D | 0.2% | |
| TPR | B | 0.2% | |
| LSCC | C | 0.2% | |
| JAZZ | B | 0.2% | |
| DKS | D | 0.2% | |
| SNOW | C | 0.2% | |
| LDOS | A | 0.2% | |
| CHE | D | 0.2% | |
| TER | D | 0.2% | |
| PSTG | D | 0.2% | |
| CF | B | 0.2% | |
| PEN | B | 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 | C | 0.18% | |
| ZS | B | 0.18% | |
| ZM | A | 0.18% | |
| ANSS | B | 0.18% | |
| AMT | F | 0.18% | |
| WMS | F | 0.18% | |
| SOLV | C | 0.18% | |
| DCI | A | 0.17% | |
| PINS | D | 0.17% | |
| STE | F | 0.17% | |
| TOST | A | 0.17% | |
| CBSH | A | 0.17% | |
| NFG | C | 0.17% | |
| MSGS | B | 0.16% | |
| RPRX | F | 0.16% | |
| BBY | D | 0.16% | |
| CRI | F | 0.16% | |
| GEN | A | 0.16% | |
| EXP | B | 0.16% | |
| UGI | D | 0.16% | |
| NTNX | B | 0.16% | |
| JBL | B | 0.16% | |
| SAIC | B | 0.16% | |
| DLB | C | 0.16% | |
| PEGA | A | 0.15% | |
| RPM | B | 0.15% | |
| NRG | B | 0.15% | |
| ULTA | C | 0.15% | |
| CNM | D | 0.15% | |
| AYI | A | 0.15% | |
| ELS | C | 0.14% | |
| EVRG | A | 0.14% | |
| MTCH | F | 0.14% | |
| CHD | B | 0.14% | |
| TDC | D | 0.14% | |
| EPAM | C | 0.13% | |
| CCI | F | 0.13% | |
| SSNC | C | 0.13% | |
| MSM | B | 0.13% | |
| CNC | F | 0.13% | |
| SMAR | B | 0.13% | |
| MTSI | B | 0.13% | |
| PRI | A | 0.13% | |
| WU | F | 0.13% | |
| CRUS | F | 0.12% | |
| BSY | D | 0.12% | |
| OKTA | C | 0.12% | |
| QRVO | F | 0.12% | |
| PATH | C | 0.12% | |
| PEG | D | 0.12% | |
| AOS | F | 0.12% | |
| ENTG | D | 0.12% | |
| AFG | B | 0.12% | |
| PCOR | B | 0.12% | |
| TPL | A | 0.11% | |
| NDSN | B | 0.11% | |
| TSCO | D | 0.11% | |
| DXC | B | 0.11% | |
| SKX | F | 0.11% | |
| OLN | D | 0.1% | |
| RLI | A | 0.1% | |
| CPT | D | 0.1% | |
| YETI | C | 0.1% | |
| BYD | A | 0.1% | |
| IPGP | C | 0.1% | |
| GWRE | A | 0.1% | |
| DV | C | 0.1% | |
| COKE | D | 0.09% | |
| SIRI | C | 0.09% | |
| FAST | B | 0.09% | |
| QGEN | F | 0.09% | |
| LPX | A | 0.09% | |
| ATO | A | 0.09% | |
| INGR | B | 0.09% | |
| COR | A | 0.09% | |
| WH | A | 0.09% | |
| ZI | C | 0.09% | |
| MPC | D | 0.08% | |
| EQR | D | 0.08% | |
| CHH | B | 0.08% | |
| WAT | B | 0.07% | |
| PINC | B | 0.07% | |
| PHM | D | 0.07% | |
| GLPI | D | 0.07% | |
| TECH | C | 0.06% | |
| RS | B | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | D | 0.04% | |
| GNTX | C | 0.04% | |
| AM | B | 0.03% | |
| CHRW | B | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 49 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -6.43% | |
| BAC | A | -2.88% | |
| WFC | B | -2.22% | |
| GS | B | -1.7% | |
| AXP | B | -1.58% | |
| MS | A | -1.5% | |
| BX | B | -1.25% | |
| C | B | -1.24% | |
| FI | A | -1.19% | |
| SCHW | A | -1.09% | |
| KKR | B | -0.96% | |
| PYPL | B | -0.83% | |
| CME | B | -0.83% | |
| PNC | A | -0.77% | |
| USB | B | -0.76% | |
| COF | B | -0.65% | |
| TFC | A | -0.58% | |
| BK | B | -0.57% | |
| AIG | C | -0.5% | |
| ALL | A | -0.5% | |
| FIS | C | -0.48% | |
| MET | C | -0.47% | |
| MSCI | B | -0.47% | |
| PRU | B | -0.44% | |
| DFS | B | -0.39% | |
| MTB | B | -0.33% | |
| WTW | A | -0.32% | |
| FITB | A | -0.3% | |
| RJF | A | -0.28% | |
| GPN | B | -0.28% | |
| STT | B | -0.28% | |
| TROW | B | -0.26% | |
| SYF | B | -0.23% | |
| HBAN | A | -0.23% | |
| CPAY | A | -0.23% | |
| RF | A | -0.22% | |
| CINF | A | -0.22% | |
| NTRS | A | -0.21% | |
| CFG | B | -0.19% | |
| PFG | C | -0.18% | |
| EG | D | -0.16% | |
| KEY | B | -0.16% | |
| L | B | -0.15% | |
| MKTX | C | -0.11% | |
| GL | B | -0.1% | |
| AIZ | A | -0.1% | |
| ERIE | F | -0.1% | |
| IVZ | C | -0.08% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
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