JQUA vs. MGK ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard Mega Cap Growth ETF (MGK)
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
$56.66
Average Daily Volume
435,603
275
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$321.08
Average Daily Volume
408,901
71
Performance
Period | JQUA | MGK |
---|---|---|
30 Days | 3.81% | 5.51% |
60 Days | 10.81% | 12.60% |
90 Days | 6.49% | -1.51% |
12 Months | 33.74% | 41.19% |
43 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in MGK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.96% | 13.52% | 1.96% | |
ABNB | D | 0.28% | 0.31% | 0.28% | |
ACN | B | 0.88% | 0.63% | 0.63% | |
ADBE | F | 0.84% | 1.3% | 0.84% | |
ADP | A | 0.54% | 0.39% | 0.39% | |
AMAT | C | 0.81% | 0.84% | 0.81% | |
AMT | D | 0.2% | 0.61% | 0.2% | |
AON | A | 0.39% | 0.31% | 0.31% | |
BKNG | B | 0.7% | 0.72% | 0.7% | |
CDNS | D | 0.42% | 0.44% | 0.42% | |
COST | C | 1.52% | 1.9% | 1.52% | |
CRM | B | 1.09% | 1.17% | 1.09% | |
CRWD | D | 0.34% | 0.38% | 0.34% | |
EW | F | 0.24% | 0.29% | 0.24% | |
FTNT | A | 0.36% | 0.26% | 0.26% | |
GOOGL | B | 1.78% | 3.67% | 1.78% | |
INTU | F | 0.77% | 0.88% | 0.77% | |
KLAC | B | 0.59% | 0.62% | 0.59% | |
LIN | C | 0.97% | 0.65% | 0.65% | |
LRCX | D | 0.55% | 0.58% | 0.55% | |
LULU | D | 0.31% | 0.17% | 0.17% | |
MA | A | 1.54% | 1.92% | 1.54% | |
MAR | A | 0.39% | 0.36% | 0.36% | |
MCD | A | 0.92% | 1.07% | 0.92% | |
MCO | D | 0.45% | 0.49% | 0.45% | |
META | A | 2.1% | 4.96% | 2.1% | |
MRVL | C | 0.32% | 0.29% | 0.29% | |
MSFT | D | 1.81% | 12.68% | 1.81% | |
NKE | D | 0.58% | 0.56% | 0.56% | |
NOW | B | 0.78% | 0.93% | 0.78% | |
NVDA | B | 1.96% | 11.29% | 1.96% | |
ORLY | A | 0.42% | 0.44% | 0.42% | |
PANW | B | 0.55% | 0.67% | 0.55% | |
PAYX | B | 0.32% | 0.23% | 0.23% | |
ROST | D | 0.35% | 0.35% | 0.35% | |
SBUX | B | 0.56% | 0.62% | 0.56% | |
SNOW | F | 0.19% | 0.26% | 0.19% | |
SNPS | F | 0.44% | 0.47% | 0.44% | |
SPGI | C | 0.55% | 0.88% | 0.55% | |
TJX | D | 0.64% | 0.73% | 0.64% | |
V | B | 1.67% | 2.06% | 1.67% | |
WDAY | D | 0.27% | 0.4% | 0.27% | |
ZTS | C | 0.5% | 0.46% | 0.46% |
JQUA Overweight 232 Positions Relative to MGK
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 1.88% | |
XOM | A | 1.65% | |
JNJ | D | 1.54% | |
HD | A | 1.52% | |
PG | D | 1.44% | |
ABBV | C | 1.37% | |
AVGO | B | 1.33% | |
MRK | F | 1.18% | |
CSCO | A | 0.94% | |
KO | C | 0.9% | |
ORCL | A | 0.89% | |
ABT | C | 0.86% | |
QCOM | D | 0.85% | |
IBM | A | 0.73% | |
UNP | F | 0.7% | |
CVX | B | 0.67% | |
LMT | A | 0.62% | |
ADI | B | 0.61% | |
BLK | A | 0.59% | |
GILD | A | 0.56% | |
BMY | A | 0.55% | |
MMC | D | 0.55% | |
REGN | D | 0.55% | |
VZ | C | 0.52% | |
CB | A | 0.5% | |
WM | B | 0.48% | |
APH | D | 0.48% | |
MO | D | 0.48% | |
CL | D | 0.46% | |
CTAS | C | 0.45% | |
ITW | C | 0.44% | |
BDX | C | 0.43% | |
PGR | B | 0.43% | |
APP | A | 0.4% | |
AFL | A | 0.4% | |
PSA | C | 0.39% | |
PLTR | A | 0.39% | |
COP | D | 0.38% | |
AJG | C | 0.38% | |
ICE | A | 0.38% | |
GWW | B | 0.37% | |
DASH | A | 0.37% | |
MMM | C | 0.37% | |
TRV | B | 0.37% | |
EOG | B | 0.35% | |
IDXX | D | 0.35% | |
A | B | 0.35% | |
CPRT | B | 0.34% | |
AMP | A | 0.33% | |
CTSH | B | 0.33% | |
MCHP | F | 0.33% | |
RSG | D | 0.33% | |
IT | A | 0.33% | |
ACGL | A | 0.33% | |
VRSK | D | 0.32% | |
EBAY | A | 0.32% | |
MSI | A | 0.32% | |
EA | D | 0.32% | |
KMB | D | 0.32% | |
RMD | C | 0.31% | |
WEC | B | 0.3% | |
NVR | C | 0.3% | |
T | B | 0.3% | |
WSM | C | 0.29% | |
YUM | C | 0.29% | |
DECK | B | 0.29% | |
BR | B | 0.28% | |
WY | C | 0.28% | |
SPG | A | 0.28% | |
CSL | A | 0.28% | |
MTD | C | 0.28% | |
TER | C | 0.27% | |
ROP | D | 0.27% | |
DDOG | B | 0.27% | |
BRO | A | 0.27% | |
NDAQ | C | 0.27% | |
MPWR | B | 0.27% | |
WSO | C | 0.26% | |
EXR | D | 0.26% | |
FFIV | B | 0.26% | |
SCCO | B | 0.26% | |
MANH | A | 0.26% | |
LEN | C | 0.26% | |
HOLX | D | 0.25% | |
UTHR | C | 0.25% | |
HST | D | 0.25% | |
KEYS | B | 0.25% | |
POOL | D | 0.25% | |
EXPD | D | 0.24% | |
VRT | B | 0.24% | |
WRB | C | 0.24% | |
CLH | B | 0.24% | |
DOCU | A | 0.24% | |
LAMR | C | 0.24% | |
HIG | A | 0.23% | |
VRSN | C | 0.23% | |
DBX | C | 0.23% | |
DRI | C | 0.23% | |
CLX | C | 0.23% | |
EXPE | B | 0.23% | |
CHE | D | 0.23% | |
ED | C | 0.23% | |
ROL | C | 0.22% | |
CTRA | D | 0.22% | |
LSTR | F | 0.22% | |
DOX | B | 0.22% | |
DKS | D | 0.22% | |
RNG | F | 0.22% | |
CBOE | B | 0.22% | |
SEIC | B | 0.22% | |
HRB | C | 0.22% | |
TEAM | D | 0.22% | |
SWKS | F | 0.22% | |
FDS | C | 0.22% | |
WMT | A | 0.21% | |
BLDR | C | 0.21% | |
LECO | D | 0.21% | |
OGE | C | 0.21% | |
CDW | D | 0.21% | |
AKAM | D | 0.21% | |
LSCC | D | 0.21% | |
GGG | C | 0.21% | |
MEDP | F | 0.21% | |
ALSN | A | 0.21% | |
HPQ | B | 0.21% | |
DVA | C | 0.21% | |
MAA | D | 0.21% | |
JAZZ | F | 0.2% | |
IEX | D | 0.2% | |
LOPE | D | 0.2% | |
DT | B | 0.2% | |
CF | A | 0.2% | |
PSTG | F | 0.2% | |
TYL | D | 0.19% | |
PAYC | D | 0.19% | |
WMS | D | 0.19% | |
TPR | B | 0.19% | |
NTAP | D | 0.19% | |
FNF | C | 0.19% | |
CRI | D | 0.19% | |
MCK | F | 0.19% | |
STE | D | 0.18% | |
HPE | B | 0.18% | |
ANSS | D | 0.18% | |
ZS | F | 0.17% | |
CBSH | D | 0.17% | |
DLB | D | 0.17% | |
LDOS | A | 0.17% | |
UGI | C | 0.17% | |
BBY | C | 0.17% | |
NFG | A | 0.17% | |
PINS | D | 0.17% | |
QRVO | F | 0.17% | |
SOLV | C | 0.17% | |
JBL | C | 0.16% | |
ULTA | D | 0.16% | |
RPRX | D | 0.16% | |
ZM | B | 0.16% | |
DCI | B | 0.16% | |
JKHY | A | 0.15% | |
CNC | F | 0.15% | |
NRG | A | 0.15% | |
WU | D | 0.15% | |
SAIC | A | 0.15% | |
MSGS | A | 0.15% | |
TWLO | B | 0.15% | |
CNM | F | 0.15% | |
TDC | D | 0.15% | |
NTNX | C | 0.15% | |
TOST | B | 0.15% | |
EXP | C | 0.15% | |
PEN | D | 0.15% | |
MSM | D | 0.14% | |
CCI | D | 0.14% | |
CRUS | D | 0.14% | |
CHD | D | 0.14% | |
ELS | D | 0.14% | |
MTCH | B | 0.14% | |
EVRG | C | 0.14% | |
ENTG | D | 0.14% | |
RPM | A | 0.14% | |
AOS | C | 0.14% | |
SKX | B | 0.13% | |
PEGA | B | 0.13% | |
PEG | A | 0.13% | |
PRI | A | 0.13% | |
MTSI | B | 0.13% | |
SMAR | A | 0.13% | |
EPAM | F | 0.13% | |
AYI | A | 0.13% | |
SSNC | C | 0.13% | |
AFG | A | 0.13% | |
PCOR | D | 0.12% | |
OKTA | F | 0.12% | |
TSCO | A | 0.12% | |
BSY | D | 0.12% | |
PATH | D | 0.12% | |
CPT | C | 0.11% | |
YETI | C | 0.11% | |
OLN | D | 0.11% | |
DXC | C | 0.11% | |
NDSN | C | 0.11% | |
BYD | B | 0.1% | |
DV | F | 0.1% | |
GWRE | A | 0.1% | |
EQR | C | 0.09% | |
LPX | C | 0.09% | |
ZI | F | 0.09% | |
ATO | A | 0.09% | |
MPC | D | 0.09% | |
QGEN | F | 0.09% | |
RLI | A | 0.09% | |
IPGP | D | 0.09% | |
COKE | C | 0.09% | |
TPL | A | 0.08% | |
FAST | C | 0.08% | |
INGR | B | 0.08% | |
CHH | A | 0.08% | |
WH | C | 0.08% | |
GLPI | C | 0.07% | |
PHM | C | 0.07% | |
CUBE | C | 0.06% | |
PINC | F | 0.06% | |
TECH | D | 0.06% | |
RS | D | 0.06% | |
WAT | B | 0.06% | |
GNTX | D | 0.05% | |
UPS | D | 0.04% | |
AM | A | 0.03% | |
CHRW | C | 0.02% | |
VIRT | B | 0.01% | |
SNX | C | 0.0% |
JQUA Underweight 28 Positions Relative to MGK
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.54% | |
LLY | D | -3.8% | |
GOOG | B | -3.02% | |
TSLA | C | -2.74% | |
NFLX | A | -1.48% | |
AMD | C | -1.18% | |
TXN | C | -1.01% | |
ISRG | C | -0.93% | |
DIS | D | -0.85% | |
UBER | C | -0.78% | |
VRTX | D | -0.7% | |
BSX | A | -0.67% | |
TMUS | A | -0.6% | |
BA | F | -0.59% | |
ANET | A | -0.54% | |
SHW | C | -0.53% | |
EQIX | C | -0.49% | |
CMG | C | -0.45% | |
ECL | C | -0.42% | |
SYK | C | -0.4% | |
ADSK | B | -0.39% | |
BX | C | -0.38% | |
MNST | D | -0.27% | |
SLB | D | -0.26% | |
HLT | A | -0.26% | |
AZO | D | -0.26% | |
SQ | D | -0.21% | |
EL | D | -0.18% |
JQUA: Top Represented Industries & Keywords
MGK: Top Represented Industries & Keywords