JQUA vs. QLC ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$56.20
Average Daily Volume
437,000
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.27
Average Daily Volume
38,957
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | QLC |
|---|---|---|
| 30 Days | 2.68% | 2.03% |
| 60 Days | 5.38% | 3.65% |
| 90 Days | 5.83% | 5.01% |
| 12 Months | 28.57% | 33.13% |
86 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 7.79% | 2.0% | |
| ABBV | C | 1.46% | 0.23% | 0.23% | |
| ABNB | D | 0.27% | 0.2% | 0.2% | |
| ABT | C | 0.6% | 0.14% | 0.14% | |
| ACN | C | 0.92% | 0.71% | 0.71% | |
| ADBE | F | 0.99% | 0.92% | 0.92% | |
| ADI | C | 0.56% | 0.54% | 0.54% | |
| ADP | B | 0.58% | 0.05% | 0.05% | |
| AFL | C | 0.46% | 0.63% | 0.46% | |
| AMAT | D | 0.66% | 0.77% | 0.66% | |
| AMGN | B | 0.83% | 0.67% | 0.67% | |
| AOS | D | 0.13% | 0.1% | 0.1% | |
| APP | C | 0.29% | 0.21% | 0.21% | |
| AVGO | C | 1.59% | 1.8% | 1.59% | |
| AZO | D | 0.39% | 0.59% | 0.39% | |
| BBY | C | 0.17% | 0.21% | 0.17% | |
| BKNG | C | 0.65% | 0.57% | 0.57% | |
| BMY | C | 0.56% | 0.4% | 0.4% | |
| BRK.A | C | 2.18% | 2.35% | 2.18% | |
| CL | D | 0.52% | 0.39% | 0.39% | |
| CNC | D | 0.19% | 0.4% | 0.19% | |
| CRM | D | 1.01% | 0.03% | 0.03% | |
| CSCO | C | 0.9% | 1.14% | 0.9% | |
| CSL | B | 0.18% | 0.34% | 0.18% | |
| CTSH | C | 0.34% | 0.36% | 0.34% | |
| DASH | C | 0.33% | 0.2% | 0.2% | |
| DELL | D | 0.16% | 0.3% | 0.16% | |
| DVA | B | 0.22% | 0.41% | 0.22% | |
| EA | D | 0.32% | 0.27% | 0.27% | |
| EBAY | B | 0.33% | 0.51% | 0.33% | |
| ED | C | 0.26% | 0.57% | 0.26% | |
| EQR | B | 0.09% | 0.49% | 0.09% | |
| EVRG | B | 0.15% | 0.03% | 0.03% | |
| EXPD | C | 0.24% | 0.4% | 0.24% | |
| EXPE | C | 0.21% | 0.04% | 0.04% | |
| FTNT | C | 0.39% | 0.42% | 0.39% | |
| GILD | B | 0.6% | 0.15% | 0.15% | |
| GOOGL | D | 1.62% | 2.73% | 1.62% | |
| GWW | B | 0.36% | 0.56% | 0.36% | |
| HD | B | 1.49% | 0.65% | 0.65% | |
| HOLX | B | 0.29% | 0.22% | 0.22% | |
| HST | C | 0.2% | 0.46% | 0.2% | |
| IDXX | C | 0.32% | 0.22% | 0.22% | |
| INTU | C | 0.81% | 1.08% | 0.81% | |
| IT | B | 0.34% | 0.19% | 0.19% | |
| ITW | C | 0.43% | 0.75% | 0.43% | |
| JBL | D | 0.13% | 0.23% | 0.13% | |
| JNJ | C | 1.64% | 1.67% | 1.64% | |
| KLAC | D | 0.5% | 0.83% | 0.5% | |
| KMB | D | 0.36% | 0.48% | 0.36% | |
| LAMR | B | 0.24% | 0.02% | 0.02% | |
| LDOS | B | 0.17% | 0.55% | 0.17% | |
| LEN | B | 0.27% | 0.11% | 0.11% | |
| LMT | C | 0.67% | 0.65% | 0.65% | |
| LRCX | F | 0.46% | 0.83% | 0.46% | |
| MAA | B | 0.23% | 0.02% | 0.02% | |
| MANH | B | 0.24% | 0.12% | 0.12% | |
| MCHP | F | 0.3% | 0.28% | 0.28% | |
| MCK | F | 0.2% | 0.69% | 0.2% | |
| MEDP | F | 0.18% | 0.02% | 0.02% | |
| META | B | 1.93% | 2.32% | 1.93% | |
| MMM | B | 0.35% | 0.27% | 0.27% | |
| MO | C | 0.56% | 0.29% | 0.29% | |
| MPC | F | 0.09% | 0.59% | 0.09% | |
| MRK | D | 1.2% | 1.1% | 1.1% | |
| MSFT | C | 1.8% | 5.1% | 1.8% | |
| MTD | D | 0.25% | 0.4% | 0.25% | |
| NTAP | D | 0.18% | 0.18% | 0.18% | |
| NVDA | D | 1.58% | 5.76% | 1.58% | |
| NVR | B | 0.33% | 0.59% | 0.33% | |
| ORCL | C | 0.89% | 1.03% | 0.89% | |
| PAYX | C | 0.35% | 0.15% | 0.15% | |
| PEG | B | 0.13% | 0.6% | 0.13% | |
| PG | C | 1.63% | 1.36% | 1.36% | |
| PHM | B | 0.07% | 0.26% | 0.07% | |
| PSA | B | 0.43% | 0.54% | 0.43% | |
| QCOM | D | 0.78% | 0.72% | 0.72% | |
| REGN | C | 0.63% | 0.11% | 0.11% | |
| RMD | C | 0.36% | 0.42% | 0.36% | |
| ROP | C | 0.29% | 0.03% | 0.03% | |
| SPG | B | 0.29% | 0.61% | 0.29% | |
| T | C | 0.34% | 0.78% | 0.34% | |
| UPS | D | 0.04% | 0.37% | 0.04% | |
| WSM | D | 0.22% | 0.16% | 0.16% | |
| WY | C | 0.24% | 0.47% | 0.24% | |
| ZM | C | 0.16% | 0.05% | 0.05% |
JQUA Overweight 184 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 1.78% | |
| XOM | C | 1.66% | |
| MA | B | 1.62% | |
| COST | B | 1.59% | |
| LIN | B | 0.96% | |
| MCD | B | 0.96% | |
| KO | C | 0.95% | |
| NOW | B | 0.78% | |
| UNP | C | 0.76% | |
| IBM | B | 0.72% | |
| TJX | B | 0.68% | |
| CVX | D | 0.66% | |
| VRTX | D | 0.62% | |
| MMC | C | 0.61% | |
| SPGI | B | 0.6% | |
| PANW | D | 0.58% | |
| BLK | B | 0.57% | |
| SBUX | C | 0.56% | |
| VZ | B | 0.54% | |
| CB | B | 0.54% | |
| MCO | B | 0.5% | |
| WM | D | 0.49% | |
| ZTS | C | 0.47% | |
| CTAS | B | 0.47% | |
| AJG | D | 0.44% | |
| AON | B | 0.43% | |
| ORLY | C | 0.43% | |
| TRV | C | 0.42% | |
| ICE | C | 0.42% | |
| APH | D | 0.42% | |
| 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 | C | 0.36% | |
| RSG | D | 0.36% | |
| ACGL | C | 0.36% | |
| A | C | 0.35% | |
| EOG | D | 0.34% | |
| VRSK | D | 0.33% | |
| CPRT | D | 0.33% | |
| BRO | C | 0.31% | |
| AMP | A | 0.31% | |
| YUM | D | 0.3% | |
| CRWD | D | 0.29% | |
| NDAQ | A | 0.29% | |
| MRVL | C | 0.29% | |
| WDAY | D | 0.29% | |
| BR | D | 0.29% | |
| WRB | C | 0.28% | |
| ATO | B | 0.28% | |
| EXR | B | 0.27% | |
| HRB | C | 0.27% | |
| EW | F | 0.26% | |
| WEC | C | 0.26% | |
| CLX | C | 0.26% | |
| DOCU | C | 0.25% | |
| FFIV | B | 0.25% | |
| DECK | C | 0.25% | |
| CBOE | C | 0.25% | |
| PGR | B | 0.25% | |
| CLH | A | 0.25% | |
| DDOG | D | 0.25% | |
| WSO | C | 0.24% | |
| HIG | B | 0.24% | |
| MSI | B | 0.24% | |
| DRI | B | 0.23% | |
| CHRW | B | 0.23% | |
| POOL | C | 0.23% | |
| MPWR | C | 0.23% | |
| TEAM | D | 0.23% | |
| TER | D | 0.23% | |
| VRSN | D | 0.23% | |
| KEYS | C | 0.23% | |
| FDS | C | 0.23% | |
| ROL | C | 0.23% | |
| CTRA | D | 0.22% | |
| SAIC | C | 0.22% | |
| WMT | C | 0.22% | |
| CHE | C | 0.22% | |
| OGE | C | 0.22% | |
| SEIC | C | 0.22% | |
| DOX | C | 0.22% | |
| DBX | D | 0.22% | |
| GGG | C | 0.21% | |
| DT | C | 0.21% | |
| LSTR | D | 0.21% | |
| SWKS | D | 0.21% | |
| SNOW | F | 0.2% | |
| HPQ | D | 0.2% | |
| LOPE | D | 0.2% | |
| DKS | D | 0.2% | |
| INCY | C | 0.2% | |
| FNF | B | 0.2% | |
| SCCO | D | 0.2% | |
| CDW | D | 0.2% | |
| TYL | C | 0.2% | |
| AKAM | D | 0.2% | |
| CF | C | 0.19% | |
| NFG | B | 0.19% | |
| IEX | D | 0.19% | |
| CRI | D | 0.19% | |
| PAYC | D | 0.19% | |
| BLDR | C | 0.19% | |
| ALSN | B | 0.19% | |
| CBSH | C | 0.18% | |
| LYV | B | 0.18% | |
| ANSS | D | 0.18% | |
| PSTG | F | 0.18% | |
| MOH | D | 0.18% | |
| LECO | F | 0.18% | |
| RNG | F | 0.18% | |
| QRVO | F | 0.17% | |
| VRT | C | 0.17% | |
| TPR | C | 0.17% | |
| WU | F | 0.16% | |
| LSCC | D | 0.16% | |
| DLB | D | 0.16% | |
| CHD | D | 0.16% | |
| CCI | C | 0.16% | |
| CHH | C | 0.16% | |
| DCI | C | 0.16% | |
| ELS | C | 0.16% | |
| WMS | D | 0.16% | |
| ULTA | D | 0.16% | |
| TDC | F | 0.15% | |
| EPAM | F | 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 | C | 0.14% | |
| MTCH | C | 0.14% | |
| AFG | B | 0.14% | |
| CRUS | D | 0.14% | |
| MSM | D | 0.13% | |
| ZS | F | 0.13% | |
| ENTG | F | 0.13% | |
| TWLO | D | 0.13% | |
| TOST | C | 0.13% | |
| PATH | D | 0.12% | |
| PEGA | C | 0.12% | |
| TSCO | C | 0.12% | |
| SKX | D | 0.12% | |
| DXC | C | 0.12% | |
| SNX | D | 0.11% | |
| 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% | |
| AYI | B | 0.1% | |
| MTSI | D | 0.1% | |
| OLN | D | 0.1% | |
| JAZZ | D | 0.09% | |
| BYD | C | 0.09% | |
| GLPI | C | 0.08% | |
| IPGP | F | 0.08% | |
| FAST | C | 0.08% | |
| UGI | C | 0.08% | |
| ZI | D | 0.08% | |
| WH | B | 0.08% | |
| RLI | B | 0.07% | |
| TPL | 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% | |
| GNTX | F | 0.04% | |
| AM | C | 0.03% | |
| VIRT | C | 0.02% | |
| PINC | C | 0.02% |
JQUA Underweight 75 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.7% | |
| AMZN | C | -2.26% | |
| JPM | D | -1.83% | |
| LLY | C | -1.49% | |
| BAC | D | -1.3% | |
| C | C | -1.1% | |
| GE | B | -1.01% | |
| SO | B | -0.9% | |
| CI | C | -0.9% | |
| CAT | B | -0.89% | |
| CMCSA | D | -0.75% | |
| NFLX | B | -0.62% | |
| BK | B | -0.62% | |
| CBRE | A | -0.6% | |
| ETR | B | -0.59% | |
| FICO | B | -0.59% | |
| AVB | B | -0.59% | |
| PPL | C | -0.57% | |
| COF | B | -0.57% | |
| GS | C | -0.57% | |
| ESS | B | -0.57% | |
| PM | C | -0.56% | |
| TSLA | C | -0.55% | |
| CHKP | B | -0.54% | |
| MS | D | -0.53% | |
| VLO | F | -0.53% | |
| AIG | D | -0.52% | |
| MET | B | -0.52% | |
| KR | C | -0.47% | |
| MELI | B | -0.46% | |
| LOW | B | -0.45% | |
| SYF | C | -0.43% | |
| NRG | C | -0.43% | |
| OMC | B | -0.42% | |
| GIS | B | -0.42% | |
| EXC | C | -0.41% | |
| NUE | F | -0.4% | |
| STLD | F | -0.4% | |
| STT | A | -0.4% | |
| FIS | B | -0.35% | |
| WFC | D | -0.33% | |
| ALLY | F | -0.32% | |
| RCL | B | -0.31% | |
| CMI | C | -0.27% | |
| PCAR | D | -0.27% | |
| PRU | C | -0.27% | |
| WAB | B | -0.26% | |
| TAP | D | -0.26% | |
| MAS | B | -0.26% | |
| FITB | B | -0.25% | |
| EIX | C | -0.23% | |
| ICLR | D | -0.23% | |
| OXY | F | -0.22% | |
| HCA | B | -0.22% | |
| CAH | C | -0.21% | |
| PSX | F | -0.19% | |
| ELV | C | -0.17% | |
| HOOD | C | -0.15% | |
| THC | A | -0.15% | |
| DFS | B | -0.14% | |
| UTHR | C | -0.13% | |
| LYB | D | -0.13% | |
| CE | F | -0.12% | |
| EME | B | -0.1% | |
| CRBG | D | -0.08% | |
| GEHC | C | -0.08% | |
| TGT | C | -0.07% | |
| SMCI | F | -0.06% | |
| FLEX | C | -0.06% | |
| SYK | C | -0.05% | |
| DHR | B | -0.05% | |
| JLL | B | -0.03% | |
| EMR | D | -0.02% | |
| TXT | D | -0.02% | |
| ADM | D | -0.02% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Household & Personal Products
Internet Content & Information
Capital Markets
Diagnostics & Research
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas E&P
REIT - Residential
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
Compare ETFs
