JQUA vs. FNK ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$55.58
Average Daily Volume
436,728
270
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$53.97
Average Daily Volume
12,057
223
Performance
Period | JQUA | FNK |
---|---|---|
30 Days | 1.24% | 0.95% |
60 Days | 4.09% | 1.07% |
90 Days | 4.59% | 6.08% |
12 Months | 26.23% | 19.65% |
19 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in FNK | Overlap | |
---|---|---|---|---|---|
AFG | B | 0.14% | 0.16% | 0.14% | |
AYI | B | 0.1% | 0.29% | 0.1% | |
BYD | C | 0.09% | 0.63% | 0.09% | |
CRUS | D | 0.14% | 0.15% | 0.14% | |
DKS | D | 0.2% | 0.28% | 0.2% | |
DXC | C | 0.12% | 0.64% | 0.12% | |
EVRG | A | 0.15% | 0.66% | 0.15% | |
IPGP | F | 0.08% | 0.33% | 0.08% | |
JAZZ | D | 0.09% | 0.44% | 0.09% | |
LSTR | D | 0.21% | 0.14% | 0.14% | |
NFG | B | 0.19% | 0.64% | 0.19% | |
OGE | B | 0.22% | 0.49% | 0.22% | |
OLN | D | 0.1% | 0.39% | 0.1% | |
SAIC | C | 0.22% | 0.33% | 0.22% | |
SEIC | B | 0.22% | 0.3% | 0.22% | |
SKX | C | 0.12% | 0.28% | 0.12% | |
SNX | D | 0.11% | 0.28% | 0.11% | |
UGI | C | 0.08% | 0.31% | 0.08% | |
WU | D | 0.16% | 0.44% | 0.16% |
JQUA Overweight 251 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.18% | |
AAPL | D | 2.0% | |
META | A | 1.93% | |
MSFT | C | 1.8% | |
V | B | 1.78% | |
XOM | D | 1.66% | |
JNJ | B | 1.64% | |
PG | C | 1.63% | |
GOOGL | D | 1.62% | |
MA | B | 1.62% | |
AVGO | C | 1.59% | |
COST | C | 1.59% | |
NVDA | D | 1.58% | |
HD | B | 1.49% | |
ABBV | C | 1.46% | |
MRK | D | 1.2% | |
CRM | D | 1.01% | |
ADBE | D | 0.99% | |
LIN | B | 0.96% | |
MCD | C | 0.96% | |
KO | B | 0.95% | |
ACN | C | 0.92% | |
CSCO | B | 0.9% | |
ORCL | B | 0.89% | |
AMGN | B | 0.83% | |
INTU | D | 0.81% | |
QCOM | D | 0.78% | |
NOW | A | 0.78% | |
UNP | B | 0.76% | |
IBM | B | 0.72% | |
TJX | C | 0.68% | |
LMT | C | 0.67% | |
CVX | D | 0.66% | |
AMAT | D | 0.66% | |
BKNG | B | 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% | |
ADP | B | 0.58% | |
BLK | A | 0.57% | |
SBUX | C | 0.56% | |
MO | C | 0.56% | |
ADI | D | 0.56% | |
BMY | C | 0.56% | |
VZ | B | 0.54% | |
CB | B | 0.54% | |
CL | C | 0.52% | |
MCO | A | 0.5% | |
KLAC | D | 0.5% | |
WM | D | 0.49% | |
ZTS | B | 0.47% | |
CTAS | C | 0.47% | |
LRCX | F | 0.46% | |
AFL | B | 0.46% | |
AJG | C | 0.44% | |
AON | B | 0.43% | |
ORLY | B | 0.43% | |
ITW | B | 0.43% | |
PSA | B | 0.43% | |
TRV | B | 0.42% | |
ICE | B | 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 | B | 0.36% | |
GWW | B | 0.36% | |
RMD | C | 0.36% | |
RSG | D | 0.36% | |
ACGL | B | 0.36% | |
KMB | D | 0.36% | |
PAYX | C | 0.35% | |
A | C | 0.35% | |
MMM | B | 0.35% | |
IT | B | 0.34% | |
T | B | 0.34% | |
CTSH | C | 0.34% | |
EOG | D | 0.34% | |
NVR | B | 0.33% | |
VRSK | D | 0.33% | |
CPRT | D | 0.33% | |
EBAY | B | 0.33% | |
DASH | C | 0.33% | |
IDXX | C | 0.32% | |
EA | D | 0.32% | |
BRO | C | 0.31% | |
AMP | B | 0.31% | |
YUM | D | 0.3% | |
MCHP | D | 0.3% | |
ROP | C | 0.29% | |
HOLX | B | 0.29% | |
CRWD | F | 0.29% | |
SPG | B | 0.29% | |
NDAQ | B | 0.29% | |
MRVL | C | 0.29% | |
WDAY | D | 0.29% | |
APP | B | 0.29% | |
BR | D | 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 | B | 0.26% | |
ED | C | 0.26% | |
CLX | C | 0.26% | |
DOCU | C | 0.25% | |
FFIV | A | 0.25% | |
DECK | C | 0.25% | |
CBOE | C | 0.25% | |
PGR | A | 0.25% | |
MTD | D | 0.25% | |
CLH | B | 0.25% | |
DDOG | D | 0.25% | |
EXPD | B | 0.24% | |
WSO | C | 0.24% | |
WY | C | 0.24% | |
HIG | A | 0.24% | |
LAMR | A | 0.24% | |
MANH | B | 0.24% | |
MSI | C | 0.24% | |
DRI | C | 0.23% | |
CHRW | B | 0.23% | |
POOL | C | 0.23% | |
MPWR | C | 0.23% | |
TEAM | F | 0.23% | |
TER | D | 0.23% | |
VRSN | D | 0.23% | |
MAA | B | 0.23% | |
KEYS | C | 0.23% | |
FDS | C | 0.23% | |
ROL | C | 0.23% | |
CTRA | F | 0.22% | |
DVA | B | 0.22% | |
WMT | B | 0.22% | |
CHE | C | 0.22% | |
DOX | C | 0.22% | |
WSM | C | 0.22% | |
DBX | D | 0.22% | |
EXPE | C | 0.21% | |
GGG | C | 0.21% | |
DT | C | 0.21% | |
SWKS | F | 0.21% | |
SNOW | F | 0.2% | |
HPQ | D | 0.2% | |
LOPE | D | 0.2% | |
INCY | C | 0.2% | |
MCK | F | 0.2% | |
FNF | A | 0.2% | |
SCCO | D | 0.2% | |
CDW | D | 0.2% | |
HST | D | 0.2% | |
TYL | C | 0.2% | |
AKAM | D | 0.2% | |
CF | B | 0.19% | |
IEX | D | 0.19% | |
CRI | C | 0.19% | |
PAYC | D | 0.19% | |
CNC | C | 0.19% | |
BLDR | C | 0.19% | |
ALSN | B | 0.19% | |
CBSH | C | 0.18% | |
LYV | B | 0.18% | |
ANSS | F | 0.18% | |
NTAP | D | 0.18% | |
PSTG | F | 0.18% | |
MOH | C | 0.18% | |
LECO | F | 0.18% | |
RNG | D | 0.18% | |
MEDP | D | 0.18% | |
CSL | C | 0.18% | |
QRVO | F | 0.17% | |
VRT | C | 0.17% | |
LDOS | C | 0.17% | |
BBY | B | 0.17% | |
TPR | C | 0.17% | |
LSCC | D | 0.16% | |
DLB | D | 0.16% | |
CHD | C | 0.16% | |
CCI | B | 0.16% | |
CHH | C | 0.16% | |
DCI | D | 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 | D | 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 | B | 0.14% | |
MTCH | C | 0.14% | |
PEG | B | 0.13% | |
AOS | C | 0.13% | |
MSM | D | 0.13% | |
ZS | F | 0.13% | |
JBL | D | 0.13% | |
ENTG | D | 0.13% | |
TWLO | D | 0.13% | |
TOST | B | 0.13% | |
PATH | D | 0.12% | |
PEGA | C | 0.12% | |
TSCO | C | 0.12% | |
GWRE | A | 0.11% | |
CNM | F | 0.11% | |
NDSN | C | 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% | |
MTSI | D | 0.1% | |
MPC | D | 0.09% | |
EQR | B | 0.09% | |
GLPI | B | 0.08% | |
FAST | C | 0.08% | |
ZI | D | 0.08% | |
WH | B | 0.08% | |
RLI | B | 0.07% | |
TPL | C | 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% | |
UPS | D | 0.04% | |
GNTX | F | 0.04% | |
AM | B | 0.03% | |
VIRT | B | 0.02% | |
PINC | C | 0.02% |
JQUA Underweight 204 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
MHO | B | -0.94% | |
GPI | B | -0.88% | |
MTH | B | -0.86% | |
RUSHA | C | -0.85% | |
RNR | B | -0.85% | |
MTG | B | -0.85% | |
TMHC | B | -0.85% | |
CNXC | D | -0.84% | |
KBH | B | -0.83% | |
ESNT | B | -0.82% | |
RDN | B | -0.82% | |
LBRDK | D | -0.81% | |
HOG | C | -0.8% | |
LAD | C | -0.8% | |
JXN | B | -0.8% | |
TAP | C | -0.8% | |
FYBR | C | -0.79% | |
FMC | C | -0.77% | |
AMG | C | -0.77% | |
ESGR | D | -0.76% | |
ASO | C | -0.74% | |
AGO | C | -0.74% | |
UHS | B | -0.73% | |
SEB | C | -0.73% | |
DAR | F | -0.73% | |
WTM | F | -0.71% | |
COLB | B | -0.7% | |
G | C | -0.7% | |
NOG | D | -0.69% | |
BTU | D | -0.69% | |
SM | D | -0.68% | |
VLY | C | -0.68% | |
LBRT | D | -0.67% | |
PNW | B | -0.67% | |
THC | B | -0.67% | |
PVH | F | -0.66% | |
TPH | C | -0.66% | |
TEX | D | -0.66% | |
MOS | F | -0.65% | |
POR | B | -0.65% | |
KRC | B | -0.65% | |
AL | D | -0.65% | |
AGCO | D | -0.65% | |
BKH | B | -0.64% | |
COOP | B | -0.64% | |
NOV | D | -0.63% | |
DINO | D | -0.63% | |
SIG | C | -0.63% | |
OGS | B | -0.63% | |
OVV | D | -0.63% | |
CHK | D | -0.63% | |
CVI | F | -0.63% | |
BCC | C | -0.63% | |
CADE | B | -0.63% | |
UNM | B | -0.62% | |
MTDR | D | -0.62% | |
R | B | -0.62% | |
ARW | C | -0.61% | |
MUR | D | -0.61% | |
HP | D | -0.61% | |
GMS | C | -0.6% | |
BWA | D | -0.59% | |
AN | D | -0.59% | |
MDU | B | -0.58% | |
AVT | D | -0.58% | |
PTEN | F | -0.58% | |
OGN | D | -0.58% | |
ALLY | F | -0.58% | |
WBS | C | -0.58% | |
LEA | D | -0.57% | |
OZK | D | -0.57% | |
ABG | F | -0.57% | |
MATX | C | -0.56% | |
GL | C | -0.55% | |
WAL | B | -0.55% | |
LNC | D | -0.55% | |
CUZ | B | -0.54% | |
ADTN | F | -0.54% | |
CLF | F | -0.54% | |
MGY | C | -0.54% | |
OSK | D | -0.53% | |
CMC | D | -0.53% | |
URBN | D | -0.51% | |
NI | B | -0.51% | |
MLI | B | -0.51% | |
PNFP | B | -0.51% | |
PBF | F | -0.51% | |
BERY | B | -0.5% | |
APA | F | -0.5% | |
UTHR | C | -0.48% | |
SON | C | -0.48% | |
AXS | B | -0.48% | |
HII | C | -0.48% | |
CHRD | F | -0.47% | |
AGNC | A | -0.47% | |
EWBC | C | -0.47% | |
ONB | C | -0.47% | |
THO | D | -0.47% | |
BC | C | -0.46% | |
WTFC | B | -0.46% | |
PAG | D | -0.46% | |
FNB | D | -0.45% | |
EMN | B | -0.44% | |
KNX | C | -0.44% | |
UFPI | C | -0.44% | |
PII | D | -0.44% | |
SANM | D | -0.43% | |
NXST | D | -0.43% | |
FHN | D | -0.43% | |
TKR | D | -0.43% | |
NRG | C | -0.43% | |
VAL | F | -0.43% | |
WCC | C | -0.42% | |
AEO | D | -0.42% | |
CZR | C | -0.41% | |
ALK | C | -0.41% | |
OMF | C | -0.4% | |
ASH | D | -0.39% | |
GAP | F | -0.37% | |
DNB | C | -0.37% | |
RRC | D | -0.37% | |
SSB | B | -0.36% | |
ATKR | F | -0.36% | |
DDS | D | -0.35% | |
SLGN | B | -0.35% | |
UMBF | B | -0.35% | |
FAF | B | -0.35% | |
LNT | A | -0.34% | |
REYN | C | -0.34% | |
AIZ | B | -0.34% | |
PB | B | -0.34% | |
ABCB | B | -0.34% | |
HOMB | B | -0.33% | |
LPX | B | -0.33% | |
ORI | A | -0.33% | |
UBSI | B | -0.33% | |
M | F | -0.33% | |
NJR | B | -0.32% | |
PRGO | D | -0.32% | |
MIDD | C | -0.32% | |
BBWI | F | -0.32% | |
BOKF | B | -0.32% | |
IDA | B | -0.32% | |
HWC | D | -0.31% | |
GT | F | -0.31% | |
RYN | C | -0.31% | |
DTM | B | -0.31% | |
IAC | C | -0.31% | |
CMA | B | -0.31% | |
ASGN | D | -0.3% | |
COLM | B | -0.3% | |
ZION | D | -0.3% | |
WTRG | D | -0.3% | |
WHR | D | -0.28% | |
SLM | C | -0.28% | |
SWX | C | -0.28% | |
ENS | C | -0.27% | |
CROX | C | -0.26% | |
BECN | D | -0.26% | |
HGV | D | -0.26% | |
RIG | F | -0.23% | |
AMKR | F | -0.21% | |
VNO | B | -0.19% | |
SKY | B | -0.19% | |
CAR | F | -0.19% | |
CCK | A | -0.18% | |
JEF | B | -0.17% | |
MAT | C | -0.17% | |
TFX | C | -0.17% | |
JLL | B | -0.17% | |
SNV | C | -0.16% | |
EHC | B | -0.16% | |
HSIC | C | -0.16% | |
USFD | B | -0.16% | |
PCH | C | -0.16% | |
CACI | B | -0.16% | |
IP | B | -0.16% | |
BPOP | C | -0.16% | |
HLI | B | -0.16% | |
MMS | D | -0.15% | |
FUL | D | -0.15% | |
AVNT | B | -0.15% | |
RGA | B | -0.15% | |
NVST | D | -0.15% | |
BXMT | C | -0.15% | |
IVZ | C | -0.15% | |
LANC | D | -0.14% | |
KWR | D | -0.14% | |
RHI | D | -0.14% | |
SIGI | C | -0.14% | |
KEX | C | -0.14% | |
GXO | D | -0.14% | |
SEM | D | -0.14% | |
SEE | D | -0.14% | |
PARA | F | -0.14% | |
BHF | D | -0.14% | |
VOYA | A | -0.14% | |
SUM | C | -0.14% | |
LFUS | D | -0.14% | |
NEOG | C | -0.14% | |
BJ | D | -0.13% | |
CACC | D | -0.13% | |
AR | D | -0.11% | |
AAP | F | -0.09% |
JQUA: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords