JQUA vs. FTLS ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to First Trust Long/Short Equity (FTLS)
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
278
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.63
Average Daily Volume
127,223
384
Performance
Period | JQUA | FTLS |
---|---|---|
30 Days | 4.45% | 2.15% |
60 Days | 5.31% | 3.89% |
90 Days | 7.31% | 3.71% |
12 Months | 31.33% | 20.58% |
73 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.86% | 7.44% | 1.86% | |
ABT | B | 0.85% | -0.14% | -0.14% | |
ACN | C | 0.88% | 2.11% | 0.88% | |
AFL | B | 0.39% | 0.7% | 0.39% | |
ALSN | B | 0.26% | 0.2% | 0.2% | |
AM | A | 0.03% | 0.11% | 0.03% | |
AMAT | F | 0.68% | -0.04% | -0.04% | |
AVGO | D | 1.25% | 1.06% | 1.06% | |
AYI | B | 0.16% | 0.29% | 0.16% | |
BRK.A | B | 1.86% | 1.13% | 1.13% | |
CBSH | A | 0.19% | 0.13% | 0.13% | |
CDNS | B | 0.45% | -0.69% | -0.69% | |
CDW | F | 0.16% | -0.06% | -0.06% | |
CF | B | 0.2% | 0.55% | 0.2% | |
CL | D | 0.39% | 1.17% | 0.39% | |
CLH | B | 0.25% | -0.03% | -0.03% | |
COP | C | 0.4% | -0.06% | -0.06% | |
CSL | C | 0.28% | 0.6% | 0.28% | |
CTAS | B | 0.47% | 1.09% | 0.47% | |
CTRA | B | 0.23% | -0.04% | -0.04% | |
CVX | A | 0.72% | -0.02% | -0.02% | |
DBX | B | 0.24% | 0.36% | 0.24% | |
DLB | B | 0.16% | -0.06% | -0.06% | |
EA | A | 0.35% | -0.02% | -0.02% | |
EXP | A | 0.16% | 0.35% | 0.16% | |
FAST | B | 0.09% | -0.03% | -0.03% | |
FFIV | B | 0.27% | 0.4% | 0.27% | |
GEN | B | 0.16% | 0.45% | 0.16% | |
GOOGL | C | 1.89% | 1.4% | 1.4% | |
GWRE | A | 0.11% | -0.2% | -0.2% | |
HPQ | B | 0.21% | 1.0% | 0.21% | |
HRB | D | 0.2% | 0.19% | 0.19% | |
JAZZ | B | 0.22% | 0.31% | 0.22% | |
JBL | B | 0.16% | 0.73% | 0.16% | |
JNJ | D | 1.4% | 1.85% | 1.4% | |
KEYS | A | 0.24% | -0.12% | -0.12% | |
LIN | D | 0.88% | -0.59% | -0.59% | |
LMT | D | 0.58% | -0.32% | -0.32% | |
LOPE | B | 0.23% | 0.1% | 0.1% | |
LPX | B | 0.09% | 0.31% | 0.09% | |
MCD | D | 0.87% | -0.41% | -0.41% | |
META | D | 2.07% | 1.77% | 1.77% | |
MMM | D | 0.33% | -0.3% | -0.3% | |
MO | A | 0.5% | 1.51% | 0.5% | |
MPC | D | 0.08% | 1.37% | 0.08% | |
MSFT | F | 1.72% | 4.45% | 1.72% | |
MSI | B | 0.34% | -0.43% | -0.43% | |
MSM | C | 0.13% | 0.2% | 0.13% | |
NOW | A | 0.88% | -0.35% | -0.35% | |
NTAP | C | 0.18% | 0.75% | 0.18% | |
NVDA | C | 2.22% | 4.84% | 2.22% | |
NVR | D | 0.27% | 0.55% | 0.27% | |
OKTA | C | 0.12% | 0.45% | 0.12% | |
ORCL | B | 0.97% | -0.41% | -0.41% | |
PANW | C | 0.63% | -0.25% | -0.25% | |
PAYX | C | 0.34% | -0.57% | -0.57% | |
PG | A | 1.33% | -0.26% | -0.26% | |
PRI | A | 0.14% | 0.15% | 0.14% | |
QCOM | F | 0.76% | 1.88% | 0.76% | |
RLI | B | 0.1% | 0.08% | 0.08% | |
RPRX | D | 0.14% | 0.23% | 0.14% | |
SNPS | B | 0.46% | -0.29% | -0.29% | |
STE | F | 0.16% | -0.13% | -0.13% | |
TRV | B | 0.39% | 1.05% | 0.39% | |
TWLO | A | 0.22% | 0.72% | 0.22% | |
TYL | B | 0.19% | -0.25% | -0.25% | |
VRSK | A | 0.33% | -0.55% | -0.55% | |
VRSN | F | 0.22% | 0.45% | 0.22% | |
WAT | B | 0.06% | -0.3% | -0.3% | |
WM | A | 0.5% | -0.47% | -0.47% | |
WMT | A | 0.21% | -0.03% | -0.03% | |
WRB | A | 0.25% | 0.32% | 0.25% | |
XOM | B | 1.71% | -0.45% | -0.45% |
JQUA Overweight 205 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
V | A | 1.83% | |
MA | C | 1.58% | |
COST | B | 1.51% | |
HD | A | 1.51% | |
CRM | B | 1.3% | |
ABBV | D | 1.17% | |
CSCO | B | 1.02% | |
MRK | F | 0.99% | |
APP | B | 0.86% | |
ADBE | C | 0.84% | |
INTU | C | 0.82% | |
BKNG | A | 0.79% | |
KO | D | 0.76% | |
IBM | C | 0.67% | |
UNP | C | 0.66% | |
TJX | A | 0.63% | |
PLTR | B | 0.62% | |
BLK | C | 0.62% | |
BMY | B | 0.61% | |
GILD | C | 0.6% | |
ADP | B | 0.58% | |
SBUX | A | 0.56% | |
SPGI | C | 0.53% | |
ADI | D | 0.53% | |
MMC | B | 0.53% | |
APH | A | 0.51% | |
NKE | D | 0.48% | |
CB | C | 0.47% | |
KLAC | D | 0.46% | |
VZ | C | 0.46% | |
LRCX | F | 0.46% | |
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% | |
BDX | F | 0.4% | |
AJG | B | 0.39% | |
AMP | A | 0.38% | |
MRVL | B | 0.38% | |
CPRT | A | 0.37% | |
LULU | C | 0.37% | |
EOG | A | 0.37% | |
ICE | C | 0.36% | |
PSA | D | 0.35% | |
CTSH | B | 0.34% | |
IT | C | 0.34% | |
RSG | A | 0.34% | |
TEAM | A | 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% | |
SPG | B | 0.29% | |
BR | A | 0.29% | |
ACGL | D | 0.29% | |
KMB | D | 0.29% | |
RMD | C | 0.29% | |
NDAQ | A | 0.29% | |
WDAY | B | 0.29% | |
DDOG | A | 0.29% | |
WEC | A | 0.29% | |
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% | |
YUM | B | 0.27% | |
MANH | D | 0.26% | |
RNG | B | 0.26% | |
MCHP | D | 0.26% | |
WY | D | 0.25% | |
SEIC | B | 0.25% | |
WSM | B | 0.24% | |
HOLX | D | 0.24% | |
EW | C | 0.24% | |
HST | C | 0.24% | |
PAYC | B | 0.24% | |
MCK | B | 0.24% | |
MEDP | D | 0.23% | |
LAMR | D | 0.23% | |
MTD | D | 0.23% | |
EXR | D | 0.23% | |
LEN | D | 0.23% | |
POOL | C | 0.23% | |
FDS | B | 0.23% | |
LSTR | D | 0.22% | |
TOST | B | 0.22% | |
SNOW | C | 0.22% | |
HIG | B | 0.22% | |
LECO | B | 0.22% | |
DRI | B | 0.22% | |
CLX | B | 0.22% | |
GGG | B | 0.21% | |
IEX | B | 0.21% | |
CHE | D | 0.21% | |
SCCO | F | 0.21% | |
ED | D | 0.21% | |
MAA | B | 0.21% | |
DOX | D | 0.21% | |
EXPD | D | 0.21% | |
ROL | B | 0.21% | |
OGE | B | 0.21% | |
ZS | C | 0.2% | |
TPR | B | 0.2% | |
DT | C | 0.2% | |
LDOS | C | 0.2% | |
TER | D | 0.2% | |
DVA | B | 0.2% | |
CBOE | 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% | |
ZM | B | 0.19% | |
PSTG | D | 0.19% | |
SWKS | F | 0.18% | |
AKAM | D | 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% | |
SAIC | F | 0.16% | |
EPAM | C | 0.16% | |
AMT | D | 0.16% | |
DCI | B | 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% | |
ELS | C | 0.14% | |
CNM | D | 0.14% | |
CHD | B | 0.14% | |
EVRG | A | 0.14% | |
JKHY | D | 0.14% | |
MTSI | B | 0.14% | |
ULTA | F | 0.14% | |
SMAR | A | 0.13% | |
SSNC | B | 0.13% | |
PCOR | B | 0.13% | |
CCI | D | 0.12% | |
DXC | B | 0.12% | |
PEG | A | 0.12% | |
ENTG | D | 0.12% | |
PATH | C | 0.12% | |
WU | D | 0.12% | |
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% | |
CPT | B | 0.1% | |
QRVO | F | 0.1% | |
BYD | C | 0.1% | |
CHH | A | 0.09% | |
ZI | D | 0.09% | |
COKE | C | 0.09% | |
ATO | A | 0.09% | |
IPGP | D | 0.09% | |
OLN | D | 0.09% | |
QGEN | D | 0.08% | |
EQR | B | 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% | |
CUBE | D | 0.05% | |
UPS | C | 0.04% | |
GNTX | C | 0.04% | |
CHRW | C | 0.02% | |
VIRT | B | 0.01% | |
SNX | C | 0.0% |
JQUA Underweight 311 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.74% | |
TMUS | B | -2.32% | |
SCHW | B | -2.26% | |
C | A | -2.18% | |
LOW | D | -2.16% | |
PM | B | -1.92% | |
FDX | B | -1.69% | |
PH | A | -1.64% | |
CME | A | -1.57% | |
VLO | C | -1.43% | |
USB | A | -1.35% | |
KMI | A | -1.23% | |
LNG | B | -1.19% | |
GOOG | C | -1.17% | |
ILMN | D | -1.13% | |
TFC | A | -1.02% | |
FIS | C | -1.0% | |
HWM | A | -0.97% | |
JPM | A | -0.93% | |
ALL | A | -0.88% | |
LLY | F | -0.84% | |
SYY | B | -0.83% | |
FANG | D | -0.83% | |
SYF | B | -0.79% | |
PBR | C | -0.73% | |
RL | B | -0.67% | |
EAT | A | -0.65% | |
TOL | B | -0.65% | |
PNR | A | -0.56% | |
INSM | C | -0.54% | |
VLTO | D | -0.49% | |
BJ | A | -0.47% | |
MAS | D | -0.46% | |
CROX | D | -0.44% | |
ZIM | C | -0.44% | |
FLEX | A | -0.44% | |
NTRS | A | -0.42% | |
GL | B | -0.41% | |
NVS | D | -0.41% | |
VICI | C | -0.4% | |
PENN | C | -0.4% | |
SWK | D | -0.4% | |
CAG | D | -0.38% | |
CRS | A | -0.34% | |
SNA | A | -0.33% | |
TKO | B | -0.32% | |
TTC | D | -0.31% | |
CCK | C | -0.29% | |
ALLY | C | -0.29% | |
PI | D | -0.27% | |
ASO | F | -0.27% | |
SPYV | A | -0.26% | |
SCHV | A | -0.26% | |
IWD | A | -0.26% | |
EWBC | A | -0.25% | |
CNK | B | -0.24% | |
KNSL | B | -0.22% | |
AIZ | A | -0.22% | |
SAM | C | -0.21% | |
WHD | B | -0.21% | |
MGY | A | -0.2% | |
COLB | A | -0.19% | |
UHS | D | -0.19% | |
EXEL | B | -0.19% | |
THO | B | -0.18% | |
PNFP | B | -0.17% | |
ALKS | B | -0.17% | |
GLBE | B | -0.17% | |
ADMA | B | -0.17% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
STNG | F | -0.16% | |
TWST | D | -0.16% | |
SFM | A | -0.16% | |
ORI | A | -0.15% | |
MATX | C | -0.15% | |
CRC | B | -0.15% | |
SKYW | B | -0.15% | |
GM | B | -0.14% | |
AXS | A | -0.14% | |
CSWI | A | -0.13% | |
PAA | B | -0.13% | |
GMS | B | -0.13% | |
CBT | C | -0.13% | |
LEG | F | -0.13% | |
LOGI | D | -0.13% | |
GFF | A | -0.13% | |
BFH | B | -0.13% | |
SIGI | C | -0.13% | |
FTDR | A | -0.12% | |
SMPL | B | -0.12% | |
ZWS | B | -0.12% | |
VRNA | B | -0.12% | |
MTG | C | -0.12% | |
TCBI | B | -0.11% | |
ENLC | A | -0.11% | |
HESM | B | -0.11% | |
OPCH | D | -0.11% | |
PPC | C | -0.11% | |
BFAM | D | -0.11% | |
WGO | C | -0.11% | |
KRG | B | -0.11% | |
TBBK | B | -0.1% | |
THG | A | -0.1% | |
MMS | F | -0.1% | |
ABM | B | -0.1% | |
NSA | D | -0.1% | |
ESNT | D | -0.09% | |
KFY | B | -0.09% | |
PRGS | A | -0.09% | |
DBRG | F | -0.09% | |
CARG | C | -0.09% | |
VCYT | B | -0.09% | |
CUBI | C | -0.09% | |
LCII | C | -0.09% | |
YOU | D | -0.09% | |
GRBK | D | -0.09% | |
EXTR | B | -0.09% | |
GBCI | B | -0.09% | |
LANC | C | -0.08% | |
UBSI | B | -0.08% | |
RDFN | D | -0.08% | |
TXG | F | -0.08% | |
EPR | D | -0.08% | |
KMPR | B | -0.08% | |
BOH | B | -0.08% | |
FOLD | F | -0.08% | |
PAYO | A | -0.08% | |
NMIH | D | -0.07% | |
EBC | B | -0.07% | |
BCRX | D | -0.07% | |
FHB | A | -0.07% | |
PBH | A | -0.07% | |
PLXS | B | -0.07% | |
WMB | A | -0.07% | |
REVG | B | -0.07% | |
AVNT | B | -0.07% | |
HAYW | B | -0.07% | |
AZZ | B | -0.07% | |
ICFI | F | -0.06% | |
ADUS | D | -0.06% | |
WFG | D | -0.06% | |
BRC | D | -0.06% | |
OTEX | D | -0.06% | |
PLMR | B | -0.06% | |
AUB | B | -0.06% | |
ROIC | A | -0.06% | |
SUPN | C | -0.06% | |
MQ | F | -0.06% | |
COLL | F | -0.05% | |
TRMD | F | -0.05% | |
GSL | F | -0.05% | |
AMPH | D | -0.05% | |
CDNA | D | -0.04% | |
MYGN | F | -0.04% | |
VSAT | F | --0.01% | |
VIST | A | --0.02% | |
CBU | B | --0.02% | |
AMRK | F | --0.02% | |
GPRE | F | --0.02% | |
RXST | F | --0.02% | |
DNB | B | --0.02% | |
COTY | F | --0.02% | |
HLN | D | --0.02% | |
KD | B | --0.02% | |
RIVN | F | --0.02% | |
SAIA | B | --0.02% | |
FRO | F | --0.02% | |
HON | B | --0.02% | |
LKFN | B | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
AER | B | --0.02% | |
IBOC | A | --0.02% | |
NVEE | F | --0.02% | |
RUN | F | --0.02% | |
ENS | D | --0.02% | |
ARM | D | --0.02% | |
FSLR | F | --0.02% | |
ASPN | F | --0.02% | |
OSK | B | --0.03% | |
BE | B | --0.03% | |
UTZ | D | --0.03% | |
HHH | B | --0.03% | |
PRCT | B | --0.03% | |
PAR | B | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
GE | D | --0.03% | |
GKOS | B | --0.03% | |
BVN | F | --0.03% | |
BURL | A | --0.03% | |
SDGR | C | --0.03% | |
NEOG | F | --0.03% | |
OSIS | B | --0.03% | |
NWSA | B | --0.03% | |
RDY | F | --0.03% | |
PSMT | C | --0.03% | |
ARLO | C | --0.03% | |
AMRC | F | --0.03% | |
AZTA | D | --0.03% | |
TMO | F | --0.03% | |
DIOD | D | --0.03% | |
SLGN | A | --0.03% | |
BIRK | D | --0.03% | |
AMD | F | --0.03% | |
STZ | D | --0.04% | |
GATX | A | --0.04% | |
ATEC | C | --0.04% | |
CFLT | B | --0.04% | |
EQT | B | --0.04% | |
ERJ | B | --0.04% | |
APO | B | --0.04% | |
FFIN | B | --0.04% | |
TFIN | A | --0.04% | |
MARA | C | --0.04% | |
IRTC | D | --0.04% | |
CRDO | B | --0.04% | |
APPN | B | --0.04% | |
ENR | B | --0.04% | |
RCL | A | --0.04% | |
RH | B | --0.04% | |
ALB | C | --0.04% | |
LMND | B | --0.05% | |
SOFI | A | --0.05% | |
AEO | F | --0.05% | |
ACVA | B | --0.05% | |
ACIW | B | --0.05% | |
VRRM | D | --0.05% | |
UPST | B | --0.05% | |
LYFT | C | --0.05% | |
TTD | B | --0.06% | |
ZD | C | --0.06% | |
WST | C | --0.06% | |
MSA | D | --0.06% | |
VAL | D | --0.06% | |
VNT | B | --0.07% | |
KTOS | B | --0.07% | |
MMYT | B | --0.07% | |
BA | F | --0.07% | |
MUFG | B | --0.07% | |
SSB | B | --0.07% | |
SE | B | --0.07% | |
AVY | D | --0.07% | |
IDCC | A | --0.07% | |
AVAV | D | --0.07% | |
HCA | F | --0.07% | |
MAT | D | --0.08% | |
CCOI | B | --0.08% | |
NSIT | F | --0.08% | |
NXPI | D | --0.08% | |
R | B | --0.09% | |
TRMB | B | --0.09% | |
DY | D | --0.09% | |
STM | F | --0.1% | |
GPC | D | --0.1% | |
VVV | F | --0.1% | |
ING | F | --0.1% | |
HII | D | --0.11% | |
ARGX | A | --0.11% | |
HAE | C | --0.11% | |
SLB | C | --0.12% | |
HQY | B | --0.13% | |
BKR | B | --0.13% | |
PKG | A | --0.15% | |
NFLX | A | --0.15% | |
TM | D | --0.15% | |
ASX | D | --0.15% | |
INTC | D | --0.15% | |
IPG | D | --0.16% | |
MU | D | --0.16% | |
INFY | B | --0.16% | |
GSK | F | --0.16% | |
VMC | B | --0.16% | |
SYK | C | --0.17% | |
EFX | F | --0.19% | |
URI | B | --0.2% | |
BWXT | B | --0.2% | |
FMX | F | --0.2% | |
HSBC | B | --0.21% | |
PCAR | B | --0.22% | |
DEO | F | --0.22% | |
CCEP | C | --0.23% | |
KR | B | --0.25% | |
GEHC | F | --0.26% | |
SAP | B | --0.27% | |
OMC | C | --0.27% | |
NSC | B | --0.27% | |
BABA | D | --0.28% | |
UL | D | --0.3% | |
ISRG | A | --0.32% | |
TSLA | B | --0.32% | |
MDLZ | F | --0.33% | |
TTWO | A | --0.33% | |
CMI | A | --0.36% | |
ZBH | C | --0.36% | |
TXN | C | --0.36% | |
BK | A | --0.37% | |
HDB | C | --0.38% | |
UNH | C | --0.4% | |
ASML | F | --0.41% | |
MLM | B | --0.46% | |
DE | A | --0.48% | |
PNC | B | --0.51% | |
GD | F | --0.52% | |
PEP | F | --0.57% | |
ETN | A | --0.58% | |
CMCSA | B | --0.65% | |
APD | A | --0.7% | |
DIS | B | --0.73% |
JQUA: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords