JQUA vs. OPTZ ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period JQUA OPTZ
30 Days 4.45% 8.47%
60 Days 5.31% 9.68%
90 Days 7.31% 11.36%
12 Months 31.33%
76 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in OPTZ Overlap
AAPL C 1.92% 1.06% 1.06%
ACGL D 0.28% 0.19% 0.19%
ADBE C 0.8% 0.11% 0.11%
AMAT F 0.64% 1.0% 0.64%
AMP A 0.38% 0.25% 0.25%
AMT D 0.17% 0.07% 0.07%
AOS F 0.11% 0.12% 0.11%
APP B 1.0% 2.03% 1.0%
ATO A 0.09% 0.06% 0.06%
BLK C 0.63% 0.24% 0.24%
BR A 0.29% 0.22% 0.22%
BRO B 0.28% 0.21% 0.21%
CB C 0.47% 0.19% 0.19%
CBOE B 0.22% 0.19% 0.19%
CDNS B 0.45% 1.21% 0.45%
CHD B 0.15% 0.3% 0.15%
CL D 0.41% 0.25% 0.25%
COR B 0.09% 0.14% 0.09%
COST B 1.52% 0.29% 0.29%
CPT B 0.1% 0.09% 0.09%
CRM B 1.26% 1.37% 1.26%
CRUS D 0.11% 0.8% 0.11%
CRWD B 0.41% 1.37% 0.41%
DECK A 0.32% 0.39% 0.32%
DKS C 0.19% 0.29% 0.19%
DOCU A 0.3% 0.16% 0.16%
DVA B 0.21% 0.14% 0.14%
EA A 0.37% 0.66% 0.37%
ELS C 0.14% 0.09% 0.09%
EXP A 0.16% 0.18% 0.16%
FFIV B 0.27% 1.25% 0.27%
HIG B 0.22% 0.2% 0.2%
IBM C 0.69% 1.02% 0.69%
ICE C 0.37% 0.2% 0.2%
IDXX F 0.28% 0.11% 0.11%
JAZZ B 0.21% 0.15% 0.15%
LAMR D 0.23% 0.09% 0.09%
LECO B 0.21% 0.14% 0.14%
LIN D 0.88% 0.14% 0.14%
LPX B 0.09% 0.18% 0.09%
LULU C 0.35% 0.39% 0.35%
MANH D 0.24% 0.13% 0.13%
MAR B 0.43% 0.39% 0.39%
MCD D 0.86% 0.32% 0.32%
MCO B 0.44% 0.2% 0.2%
META D 2.04% 0.65% 0.65%
MSI B 0.34% 1.18% 0.34%
NOW A 0.87% 1.27% 0.87%
NRG B 0.15% 0.06% 0.06%
NVDA C 2.24% 1.44% 1.44%
ORLY B 0.42% 0.34% 0.34%
PAYC B 0.24% 0.18% 0.18%
PEGA A 0.15% 0.15% 0.15%
PEN B 0.19% 0.16% 0.16%
PGR A 0.43% 0.21% 0.21%
RNG B 0.24% 0.72% 0.24%
ROP B 0.26% 1.0% 0.26%
ROST C 0.31% 0.29% 0.29%
RPRX D 0.15% 0.12% 0.12%
RSG A 0.34% 0.12% 0.12%
SNPS B 0.45% 1.16% 0.45%
SPG B 0.29% 0.1% 0.1%
SPGI C 0.53% 0.2% 0.2%
STE F 0.16% 0.12% 0.12%
T A 0.31% 0.64% 0.31%
TRV B 0.39% 0.22% 0.22%
ULTA F 0.13% 0.3% 0.13%
UTHR C 0.25% 0.14% 0.14%
V A 1.84% 0.22% 0.22%
VRSK A 0.33% 0.13% 0.13%
VRSN F 0.21% 1.03% 0.21%
VRT B 0.32% 0.21% 0.21%
WDAY B 0.28% 0.13% 0.13%
WY D 0.25% 0.09% 0.09%
YETI C 0.1% 0.31% 0.1%
ZM B 0.18% 0.71% 0.18%
JQUA Overweight 202 Positions Relative to OPTZ
Symbol Grade Weight
BRK.A B 1.89%
GOOGL C 1.88%
XOM B 1.71%
MSFT F 1.7%
MA C 1.57%
HD A 1.5%
JNJ D 1.42%
PG A 1.39%
AVGO D 1.19%
ABBV D 1.17%
CSCO B 1.0%
MRK F 0.99%
ORCL B 0.99%
ABT B 0.87%
ACN C 0.86%
BKNG A 0.81%
INTU C 0.77%
KO D 0.77%
CVX A 0.74%
QCOM F 0.74%
UNP C 0.65%
PLTR B 0.64%
PANW C 0.63%
TJX A 0.63%
BMY B 0.62%
GILD C 0.58%
ADP B 0.57%
LMT D 0.56%
SBUX A 0.55%
ADI D 0.54%
MMC B 0.53%
MO A 0.52%
APH A 0.5%
WM A 0.49%
VZ C 0.48%
NKE D 0.47%
CTAS B 0.46%
ITW B 0.44%
LRCX F 0.44%
KLAC D 0.44%
ZTS D 0.44%
DASH A 0.43%
AON A 0.42%
FTNT C 0.42%
COP C 0.41%
AFL B 0.4%
GWW B 0.4%
AJG B 0.39%
BDX F 0.39%
EOG A 0.38%
MRVL B 0.38%
REGN F 0.38%
CPRT A 0.36%
PSA D 0.36%
PAYX C 0.34%
TEAM A 0.33%
MMM D 0.33%
CTSH B 0.32%
WSM B 0.32%
IT C 0.32%
DDOG A 0.31%
A D 0.3%
RMD C 0.3%
WEC A 0.3%
KMB D 0.3%
ABNB C 0.29%
EBAY D 0.29%
NDAQ A 0.29%
WSO A 0.27%
CSL C 0.27%
EXPE B 0.27%
NVR D 0.27%
YUM B 0.27%
KEYS A 0.26%
MCHP D 0.26%
CTRA B 0.25%
MCK B 0.25%
SEIC B 0.25%
ALSN B 0.25%
EW C 0.25%
WRB A 0.25%
LEN D 0.24%
DBX B 0.24%
HOLX D 0.24%
CLH B 0.24%
POOL C 0.24%
FDS B 0.23%
CLX B 0.23%
TOST B 0.23%
EXR D 0.23%
HST C 0.23%
SCCO F 0.22%
TPR B 0.22%
OGE B 0.22%
ED D 0.22%
SNOW C 0.22%
WMT A 0.22%
LOPE B 0.22%
TWLO A 0.22%
LSTR D 0.21%
CHE D 0.21%
MEDP D 0.21%
HPQ B 0.21%
MAA B 0.21%
ROL B 0.21%
CF B 0.21%
GGG B 0.21%
EXPD D 0.21%
MTD D 0.21%
DRI B 0.21%
PSTG D 0.2%
TER D 0.2%
DOX D 0.2%
IEX B 0.2%
FNF B 0.19%
BLDR D 0.19%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
CBSH A 0.19%
DT C 0.19%
LSCC D 0.19%
HRB D 0.19%
DLB B 0.18%
AKAM D 0.18%
SWKS F 0.18%
HPE B 0.18%
NTAP C 0.18%
LDOS C 0.17%
SOLV C 0.17%
NTNX A 0.17%
NFG A 0.17%
MSGS A 0.16%
JBL B 0.16%
CDW F 0.16%
MPWR F 0.16%
GEN B 0.16%
DCI B 0.16%
UGI A 0.16%
CRI D 0.15%
CNM D 0.15%
TDC D 0.15%
WMS D 0.15%
PINS D 0.15%
EPAM C 0.15%
AYI B 0.15%
RPM A 0.15%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
EVRG A 0.14%
BBY D 0.14%
WU D 0.13%
SSNC B 0.13%
SMAR A 0.13%
PCOR B 0.13%
PEG A 0.13%
SAIC F 0.13%
AFG A 0.13%
CNC D 0.12%
ENTG D 0.12%
CCI D 0.12%
PATH C 0.12%
TPL A 0.12%
MSM C 0.12%
NDSN B 0.11%
SKX D 0.11%
DV C 0.11%
BSY D 0.11%
GWRE A 0.11%
TSCO D 0.11%
MTCH D 0.11%
DXC B 0.11%
OKTA C 0.11%
WH B 0.1%
RLI B 0.1%
BYD C 0.1%
QRVO F 0.1%
MPC D 0.09%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
FAST B 0.09%
IPGP D 0.09%
OLN D 0.09%
SIRI C 0.08%
INGR B 0.08%
QGEN D 0.08%
EQR B 0.08%
GLPI C 0.07%
WAT B 0.06%
RS B 0.06%
PINC B 0.06%
PHM D 0.06%
TECH D 0.05%
CUBE D 0.05%
UPS C 0.04%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.02%
CHRW C 0.02%
SNX C 0.0%
JQUA Underweight 245 Positions Relative to OPTZ
Symbol Grade Weight
TTMI B -1.36%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
ANET C -1.24%
QLYS C -1.22%
BHE B -1.2%
ITRI B -1.19%
WIX B -1.15%
INFN C -1.11%
VZIO A -1.04%
AMD F -1.03%
BAH F -1.02%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
IDCC A -0.78%
ACLS F -0.78%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
CMCSA B -0.64%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
SIG B -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
ANF C -0.36%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ALV C -0.33%
BURL A -0.33%
TAP C -0.32%
CHDN B -0.32%
APO B -0.31%
ENR B -0.31%
ETSY D -0.3%
GPC D -0.29%
LC A -0.28%
LEA D -0.28%
TGT F -0.28%
LNW D -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
CAL D -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
LBPH A -0.22%
NATL B -0.21%
GL B -0.21%
AXON A -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
ALL A -0.21%
LDI C -0.2%
STRL B -0.2%
MKTX D -0.2%
CME A -0.2%
CRS A -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
DAL C -0.19%
PMT D -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME C -0.18%
GTLS B -0.18%
XPO B -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
HASI D -0.17%
EMN D -0.16%
SHW A -0.16%
PCTY B -0.16%
PWR A -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
WAB B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
STGW B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
BV B -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
ASH D -0.13%
AHCO F -0.12%
SHC F -0.12%
KRYS B -0.12%
MOH F -0.12%
XYL D -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
TMO F -0.11%
UHS D -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
LNTH D -0.1%
EXPI C -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
PEB D -0.09%
NEXT B -0.09%
PK B -0.09%
CE F -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
TRGP B -0.07%
DTM B -0.07%
WKC D -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
EIX B -0.05%
VAL D -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs