JQUA vs. FDLO ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | FDLO |
|---|---|---|
| 30 Days | 4.45% | 0.81% |
| 60 Days | 5.31% | 1.49% |
| 90 Days | 7.31% | 4.05% |
| 12 Months | 31.33% | 21.68% |
68 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.86% | 7.26% | 1.86% | |
| ABBV | D | 1.17% | 0.98% | 0.98% | |
| ABT | B | 0.85% | 0.9% | 0.85% | |
| ACN | C | 0.88% | 1.6% | 0.88% | |
| ADP | B | 0.58% | 0.66% | 0.58% | |
| AJG | B | 0.39% | 0.61% | 0.39% | |
| AKAM | D | 0.18% | 1.03% | 0.18% | |
| AMT | D | 0.16% | 0.29% | 0.16% | |
| BDX | F | 0.4% | 0.6% | 0.4% | |
| BRK.A | B | 1.86% | 2.13% | 1.86% | |
| CB | C | 0.47% | 0.72% | 0.47% | |
| CBOE | B | 0.2% | 0.55% | 0.2% | |
| CCI | D | 0.12% | 0.21% | 0.12% | |
| CL | D | 0.39% | 0.35% | 0.35% | |
| COP | C | 0.4% | 0.41% | 0.4% | |
| CSCO | B | 1.02% | 1.77% | 1.02% | |
| CTRA | B | 0.23% | 0.19% | 0.19% | |
| CVX | A | 0.72% | 0.69% | 0.69% | |
| DOX | D | 0.21% | 1.08% | 0.21% | |
| EA | A | 0.35% | 0.72% | 0.35% | |
| ED | D | 0.21% | 0.25% | 0.21% | |
| ELS | C | 0.14% | 0.16% | 0.14% | |
| EOG | A | 0.37% | 0.32% | 0.32% | |
| EQR | B | 0.08% | 0.18% | 0.08% | |
| FAST | B | 0.09% | 0.54% | 0.09% | |
| FDS | B | 0.23% | 0.59% | 0.23% | |
| GOOGL | C | 1.89% | 4.12% | 1.89% | |
| HD | A | 1.51% | 1.19% | 1.19% | |
| IBM | C | 0.67% | 1.54% | 0.67% | |
| ITW | B | 0.44% | 0.56% | 0.44% | |
| JKHY | D | 0.14% | 0.51% | 0.14% | |
| JNJ | D | 1.4% | 1.18% | 1.18% | |
| KMB | D | 0.29% | 0.3% | 0.29% | |
| KO | D | 0.76% | 0.66% | 0.66% | |
| LIN | D | 0.88% | 0.53% | 0.53% | |
| LMT | D | 0.58% | 0.58% | 0.58% | |
| MA | C | 1.58% | 1.34% | 1.34% | |
| MAA | B | 0.21% | 0.18% | 0.18% | |
| MCD | D | 0.87% | 0.8% | 0.8% | |
| MMC | B | 0.53% | 0.67% | 0.53% | |
| MRK | F | 0.99% | 0.88% | 0.88% | |
| MSFT | F | 1.72% | 6.93% | 1.72% | |
| MSI | B | 0.34% | 1.49% | 0.34% | |
| NKE | D | 0.48% | 0.56% | 0.48% | |
| ORCL | B | 0.97% | 2.01% | 0.97% | |
| ORLY | B | 0.43% | 0.53% | 0.43% | |
| PAYX | C | 0.34% | 0.51% | 0.34% | |
| PG | A | 1.33% | 0.99% | 0.99% | |
| PGR | A | 0.43% | 0.84% | 0.43% | |
| PSA | D | 0.35% | 0.25% | 0.25% | |
| REGN | F | 0.41% | 0.5% | 0.41% | |
| ROP | B | 0.27% | 1.21% | 0.27% | |
| RSG | A | 0.34% | 0.47% | 0.34% | |
| SBUX | A | 0.56% | 0.7% | 0.56% | |
| T | A | 0.3% | 0.99% | 0.3% | |
| TJX | A | 0.63% | 0.65% | 0.63% | |
| TRV | B | 0.39% | 0.69% | 0.39% | |
| TSCO | D | 0.11% | 0.46% | 0.11% | |
| TYL | B | 0.19% | 1.19% | 0.19% | |
| UNP | C | 0.66% | 0.63% | 0.63% | |
| V | A | 1.83% | 1.47% | 1.47% | |
| VRSN | F | 0.22% | 1.08% | 0.22% | |
| VZ | C | 0.46% | 0.93% | 0.46% | |
| WEC | A | 0.29% | 0.27% | 0.27% | |
| WM | A | 0.5% | 0.55% | 0.5% | |
| WMT | A | 0.21% | 0.95% | 0.21% | |
| WRB | A | 0.25% | 0.56% | 0.25% | |
| XOM | B | 1.71% | 1.17% | 1.17% |
JQUA Overweight 210 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.22% | |
| META | D | 2.07% | |
| COST | B | 1.51% | |
| CRM | B | 1.3% | |
| AVGO | D | 1.25% | |
| NOW | A | 0.88% | |
| APP | B | 0.86% | |
| ADBE | C | 0.84% | |
| INTU | C | 0.82% | |
| BKNG | A | 0.79% | |
| QCOM | F | 0.76% | |
| AMAT | F | 0.68% | |
| PANW | C | 0.63% | |
| PLTR | B | 0.62% | |
| BLK | C | 0.62% | |
| BMY | B | 0.61% | |
| GILD | C | 0.6% | |
| SPGI | C | 0.53% | |
| ADI | D | 0.53% | |
| APH | A | 0.51% | |
| MO | A | 0.5% | |
| CTAS | B | 0.47% | |
| SNPS | B | 0.46% | |
| KLAC | D | 0.46% | |
| LRCX | F | 0.46% | |
| CDNS | B | 0.45% | |
| MCO | B | 0.44% | |
| ZTS | D | 0.44% | |
| FTNT | C | 0.44% | |
| MAR | B | 0.43% | |
| DASH | A | 0.43% | |
| AON | A | 0.42% | |
| CRWD | B | 0.41% | |
| GWW | B | 0.41% | |
| AFL | B | 0.39% | |
| AMP | A | 0.38% | |
| MRVL | B | 0.38% | |
| CPRT | A | 0.37% | |
| LULU | C | 0.37% | |
| ICE | C | 0.36% | |
| CTSH | B | 0.34% | |
| IT | 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% | |
| BRO | B | 0.29% | |
| SPG | 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% | |
| 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% | |
| WY | D | 0.25% | |
| CLH | B | 0.25% | |
| SEIC | B | 0.25% | |
| WSM | B | 0.24% | |
| HOLX | D | 0.24% | |
| EW | C | 0.24% | |
| HST | 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% | |
| LAMR | D | 0.23% | |
| MTD | D | 0.23% | |
| EXR | D | 0.23% | |
| LEN | D | 0.23% | |
| POOL | C | 0.23% | |
| LSTR | D | 0.22% | |
| TOST | B | 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% | |
| HPQ | B | 0.21% | |
| GGG | B | 0.21% | |
| IEX | B | 0.21% | |
| CHE | D | 0.21% | |
| SCCO | F | 0.21% | |
| EXPD | D | 0.21% | |
| ROL | B | 0.21% | |
| OGE | B | 0.21% | |
| CF | B | 0.2% | |
| ZS | C | 0.2% | |
| TPR | B | 0.2% | |
| DT | C | 0.2% | |
| LDOS | C | 0.2% | |
| TER | D | 0.2% | |
| HRB | D | 0.2% | |
| DVA | B | 0.2% | |
| FNF | B | 0.19% | |
| HPE | B | 0.19% | |
| ANSS | B | 0.19% | |
| BLDR | D | 0.19% | |
| LSCC | D | 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% | |
| PEN | B | 0.18% | |
| MPWR | F | 0.17% | |
| NFG | A | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| UGI | A | 0.16% | |
| 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% | |
| GEN | B | 0.16% | |
| DCI | B | 0.16% | |
| CDW | F | 0.16% | |
| TDC | D | 0.15% | |
| NRG | B | 0.15% | |
| BBY | D | 0.15% | |
| RPM | A | 0.15% | |
| CRI | D | 0.15% | |
| PINS | D | 0.15% | |
| PEGA | A | 0.15% | |
| WMS | D | 0.15% | |
| MSGS | A | 0.15% | |
| AFG | A | 0.14% | |
| CNM | D | 0.14% | |
| CHD | B | 0.14% | |
| EVRG | A | 0.14% | |
| PRI | A | 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% | |
| PEG | A | 0.12% | |
| ENTG | D | 0.12% | |
| PATH | C | 0.12% | |
| WU | D | 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% | |
| 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% | |
| CPT | 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% | |
| 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% | |
| PINC | B | 0.07% | |
| GLPI | C | 0.07% | |
| TECH | D | 0.06% | |
| RS | B | 0.06% | |
| PHM | D | 0.06% | |
| WAT | B | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| CHRW | C | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 57 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.92% | |
| JPM | A | -1.89% | |
| LLY | F | -1.57% | |
| UNH | C | -1.55% | |
| TXN | C | -1.48% | |
| TMUS | B | -0.97% | |
| CMCSA | B | -0.95% | |
| TMO | F | -0.78% | |
| ETN | A | -0.72% | |
| LOW | D | -0.71% | |
| AMGN | D | -0.71% | |
| HON | B | -0.7% | |
| VRTX | F | -0.69% | |
| CME | A | -0.69% | |
| PEP | F | -0.62% | |
| PM | B | -0.62% | |
| AIZ | A | -0.61% | |
| GRMN | B | -0.51% | |
| NOC | D | -0.5% | |
| GD | F | -0.49% | |
| LHX | C | -0.49% | |
| OTIS | C | -0.47% | |
| AZO | C | -0.47% | |
| ERIE | D | -0.45% | |
| BAH | F | -0.43% | |
| J | F | -0.39% | |
| SO | D | -0.37% | |
| MDLZ | F | -0.37% | |
| DUK | C | -0.35% | |
| WMB | A | -0.34% | |
| FCN | D | -0.34% | |
| EQIX | A | -0.31% | |
| XEL | A | -0.3% | |
| SHW | A | -0.3% | |
| KMI | A | -0.3% | |
| HII | D | -0.29% | |
| GIS | D | -0.28% | |
| LNG | B | -0.28% | |
| AEP | D | -0.28% | |
| APD | A | -0.27% | |
| AEE | A | -0.26% | |
| DLR | B | -0.26% | |
| CMS | C | -0.24% | |
| HSY | F | -0.24% | |
| ECL | D | -0.24% | |
| DTM | B | -0.23% | |
| O | D | -0.22% | |
| VMC | B | -0.2% | |
| CTVA | C | -0.2% | |
| PKG | A | -0.19% | |
| MLM | B | -0.19% | |
| CSGP | D | -0.18% | |
| ADC | B | -0.16% | |
| AMH | D | -0.16% | |
| ATR | B | -0.16% | |
| AMCR | D | -0.15% | |
| AVY | D | -0.14% |
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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