JQUA vs. SDY ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR S&P Dividend ETF (SDY)
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
$56.27
Average Daily Volume
437,000
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$141.10
Average Daily Volume
227,370
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | SDY |
|---|---|---|
| 30 Days | 2.68% | 3.63% |
| 60 Days | 5.38% | 7.21% |
| 90 Days | 5.83% | 9.83% |
| 12 Months | 28.57% | 20.69% |
53 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.46% | 1.71% | 1.46% | |
| ABT | C | 0.6% | 0.99% | 0.6% | |
| ADI | C | 0.56% | 0.68% | 0.56% | |
| ADP | B | 0.58% | 1.13% | 0.58% | |
| AFL | C | 0.46% | 1.12% | 0.46% | |
| AOS | D | 0.13% | 0.56% | 0.13% | |
| ATO | B | 0.28% | 1.08% | 0.28% | |
| BBY | C | 0.17% | 1.02% | 0.17% | |
| BRO | C | 0.31% | 0.26% | 0.26% | |
| CB | B | 0.54% | 0.68% | 0.54% | |
| CBSH | C | 0.18% | 0.36% | 0.18% | |
| CHD | D | 0.16% | 0.49% | 0.16% | |
| CHRW | B | 0.23% | 0.64% | 0.23% | |
| CL | D | 0.52% | 0.96% | 0.52% | |
| CLX | C | 0.26% | 1.19% | 0.26% | |
| CSL | B | 0.18% | 0.36% | 0.18% | |
| CTAS | B | 0.47% | 0.36% | 0.36% | |
| CVX | D | 0.66% | 1.63% | 0.66% | |
| DCI | C | 0.16% | 0.48% | 0.16% | |
| ED | C | 0.26% | 1.73% | 0.26% | |
| EVRG | B | 0.15% | 0.75% | 0.15% | |
| EXPD | C | 0.24% | 0.49% | 0.24% | |
| FAST | C | 0.08% | 1.1% | 0.08% | |
| FDS | C | 0.23% | 0.49% | 0.23% | |
| GGG | C | 0.21% | 0.57% | 0.21% | |
| GWW | B | 0.36% | 0.42% | 0.36% | |
| IBM | B | 0.72% | 1.94% | 0.72% | |
| ITW | C | 0.43% | 1.07% | 0.43% | |
| JKHY | B | 0.15% | 0.6% | 0.15% | |
| JNJ | C | 1.64% | 1.55% | 1.55% | |
| KMB | D | 0.36% | 1.54% | 0.36% | |
| KO | C | 0.95% | 1.42% | 0.95% | |
| LECO | F | 0.18% | 0.56% | 0.18% | |
| LIN | B | 0.96% | 0.58% | 0.58% | |
| LMT | C | 0.67% | 1.28% | 0.67% | |
| MCD | B | 0.96% | 1.31% | 0.96% | |
| MCHP | F | 0.3% | 0.75% | 0.3% | |
| NDSN | C | 0.11% | 0.54% | 0.11% | |
| NFG | B | 0.19% | 0.3% | 0.19% | |
| NKE | D | 0.11% | 0.94% | 0.11% | |
| PG | C | 1.63% | 1.1% | 1.1% | |
| QCOM | D | 0.78% | 0.67% | 0.67% | |
| RLI | B | 0.07% | 0.34% | 0.07% | |
| ROP | C | 0.29% | 0.24% | 0.24% | |
| RSG | D | 0.36% | 0.48% | 0.36% | |
| SEIC | C | 0.22% | 0.37% | 0.22% | |
| SPGI | B | 0.6% | 0.38% | 0.38% | |
| UGI | C | 0.08% | 0.27% | 0.08% | |
| WEC | C | 0.26% | 1.6% | 0.26% | |
| WM | D | 0.49% | 0.57% | 0.49% | |
| WMT | C | 0.22% | 0.6% | 0.22% | |
| WRB | C | 0.28% | 0.29% | 0.28% | |
| XOM | C | 1.66% | 1.38% | 1.38% |
JQUA Overweight 217 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.18% | |
| AAPL | C | 2.0% | |
| META | B | 1.93% | |
| MSFT | C | 1.8% | |
| V | C | 1.78% | |
| GOOGL | D | 1.62% | |
| MA | B | 1.62% | |
| AVGO | C | 1.59% | |
| COST | B | 1.59% | |
| NVDA | D | 1.58% | |
| HD | B | 1.49% | |
| MRK | D | 1.2% | |
| CRM | D | 1.01% | |
| ADBE | F | 0.99% | |
| ACN | C | 0.92% | |
| CSCO | C | 0.9% | |
| ORCL | C | 0.89% | |
| AMGN | B | 0.83% | |
| INTU | C | 0.81% | |
| NOW | B | 0.78% | |
| UNP | C | 0.76% | |
| TJX | B | 0.68% | |
| AMAT | D | 0.66% | |
| BKNG | C | 0.65% | |
| REGN | C | 0.63% | |
| VRTX | D | 0.62% | |
| MMC | C | 0.61% | |
| GILD | B | 0.6% | |
| PANW | D | 0.58% | |
| BLK | B | 0.57% | |
| SBUX | C | 0.56% | |
| MO | C | 0.56% | |
| BMY | C | 0.56% | |
| VZ | B | 0.54% | |
| MCO | B | 0.5% | |
| KLAC | D | 0.5% | |
| ZTS | C | 0.47% | |
| LRCX | F | 0.46% | |
| AJG | D | 0.44% | |
| AON | B | 0.43% | |
| ORLY | C | 0.43% | |
| PSA | B | 0.43% | |
| TRV | C | 0.42% | |
| ICE | C | 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 | C | 0.36% | |
| RMD | C | 0.36% | |
| ACGL | C | 0.36% | |
| PAYX | C | 0.35% | |
| A | C | 0.35% | |
| MMM | B | 0.35% | |
| IT | B | 0.34% | |
| T | C | 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% | |
| AMP | A | 0.31% | |
| YUM | D | 0.3% | |
| HOLX | B | 0.29% | |
| CRWD | D | 0.29% | |
| SPG | B | 0.29% | |
| NDAQ | A | 0.29% | |
| MRVL | C | 0.29% | |
| WDAY | D | 0.29% | |
| APP | C | 0.29% | |
| BR | D | 0.29% | |
| ABNB | D | 0.27% | |
| EXR | B | 0.27% | |
| HRB | C | 0.27% | |
| LEN | B | 0.27% | |
| EW | F | 0.26% | |
| DOCU | C | 0.25% | |
| FFIV | B | 0.25% | |
| DECK | C | 0.25% | |
| CBOE | C | 0.25% | |
| PGR | B | 0.25% | |
| MTD | D | 0.25% | |
| CLH | A | 0.25% | |
| DDOG | D | 0.25% | |
| WSO | C | 0.24% | |
| WY | C | 0.24% | |
| HIG | B | 0.24% | |
| LAMR | B | 0.24% | |
| MANH | B | 0.24% | |
| MSI | B | 0.24% | |
| DRI | B | 0.23% | |
| POOL | C | 0.23% | |
| MPWR | C | 0.23% | |
| TEAM | D | 0.23% | |
| TER | D | 0.23% | |
| VRSN | D | 0.23% | |
| MAA | B | 0.23% | |
| KEYS | C | 0.23% | |
| ROL | C | 0.23% | |
| CTRA | D | 0.22% | |
| SAIC | C | 0.22% | |
| DVA | B | 0.22% | |
| CHE | C | 0.22% | |
| OGE | C | 0.22% | |
| DOX | C | 0.22% | |
| WSM | D | 0.22% | |
| DBX | D | 0.22% | |
| EXPE | 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% | |
| MCK | F | 0.2% | |
| FNF | B | 0.2% | |
| SCCO | D | 0.2% | |
| CDW | D | 0.2% | |
| HST | C | 0.2% | |
| TYL | C | 0.2% | |
| AKAM | D | 0.2% | |
| CF | C | 0.19% | |
| IEX | D | 0.19% | |
| CRI | D | 0.19% | |
| PAYC | D | 0.19% | |
| CNC | D | 0.19% | |
| BLDR | C | 0.19% | |
| ALSN | B | 0.19% | |
| LYV | B | 0.18% | |
| ANSS | D | 0.18% | |
| NTAP | D | 0.18% | |
| PSTG | F | 0.18% | |
| MOH | D | 0.18% | |
| RNG | F | 0.18% | |
| MEDP | F | 0.18% | |
| QRVO | F | 0.17% | |
| VRT | C | 0.17% | |
| LDOS | B | 0.17% | |
| TPR | C | 0.17% | |
| WU | F | 0.16% | |
| LSCC | D | 0.16% | |
| DLB | D | 0.16% | |
| CCI | C | 0.16% | |
| CHH | C | 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 | F | 0.15% | |
| PINS | F | 0.15% | |
| MSGS | B | 0.15% | |
| NTNX | C | 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% | |
| PEG | B | 0.13% | |
| MSM | D | 0.13% | |
| ZS | F | 0.13% | |
| JBL | D | 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% | |
| CPT | B | 0.11% | |
| OKTA | F | 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% | |
| MPC | F | 0.09% | |
| BYD | C | 0.09% | |
| EQR | B | 0.09% | |
| GLPI | C | 0.08% | |
| IPGP | F | 0.08% | |
| ZI | D | 0.08% | |
| WH | B | 0.08% | |
| TPL | B | 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 | C | 0.03% | |
| VIRT | C | 0.02% | |
| PINC | C | 0.02% |
JQUA Underweight 79 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | -2.79% | |
| KVUE | C | -2.41% | |
| XEL | B | -1.91% | |
| EIX | C | -1.76% | |
| SO | B | -1.72% | |
| MDT | C | -1.71% | |
| PEP | C | -1.48% | |
| NEE | C | -1.39% | |
| ADM | D | -1.36% | |
| TGT | C | -1.35% | |
| TROW | D | -1.34% | |
| SYY | D | -1.32% | |
| APD | B | -1.3% | |
| ES | C | -1.21% | |
| CINF | B | -1.18% | |
| TXN | C | -1.14% | |
| MKC | C | -1.14% | |
| GPC | D | -1.09% | |
| ESS | B | -1.08% | |
| CAH | C | -1.03% | |
| LOW | B | -0.99% | |
| NOC | B | -0.95% | |
| PPG | D | -0.9% | |
| GD | B | -0.9% | |
| AMCR | B | -0.87% | |
| LHX | C | -0.86% | |
| SWK | B | -0.82% | |
| LNT | B | -0.8% | |
| RPM | B | -0.8% | |
| CAT | B | -0.75% | |
| EMR | D | -0.73% | |
| ERIE | B | -0.7% | |
| BDX | D | -0.68% | |
| SJM | C | -0.67% | |
| ALB | D | -0.62% | |
| PNR | B | -0.57% | |
| NUE | F | -0.54% | |
| ATR | B | -0.53% | |
| WTRG | D | -0.51% | |
| DOV | B | -0.51% | |
| HRL | C | -0.51% | |
| TTC | D | -0.49% | |
| ORI | B | -0.49% | |
| SHW | B | -0.47% | |
| NNN | C | -0.47% | |
| RGLD | C | -0.47% | |
| FRT | C | -0.46% | |
| ECL | B | -0.42% | |
| MSA | D | -0.36% | |
| RNR | C | -0.35% | |
| CFR | C | -0.35% | |
| PB | B | -0.34% | |
| BEN | F | -0.33% | |
| SON | C | -0.3% | |
| PII | D | -0.27% | |
| FLO | C | -0.26% | |
| BMI | A | -0.26% | |
| NJR | B | -0.25% | |
| UBSI | B | -0.25% | |
| UMBF | B | -0.23% | |
| CASY | D | -0.23% | |
| FUL | C | -0.23% | |
| OGS | B | -0.22% | |
| BKH | B | -0.22% | |
| OZK | D | -0.22% | |
| FELE | C | -0.21% | |
| LANC | D | -0.21% | |
| SR | B | -0.2% | |
| PRGO | D | -0.2% | |
| CWT | C | -0.17% | |
| ABM | D | -0.17% | |
| BRC | C | -0.17% | |
| AWR | B | -0.16% | |
| AVA | C | -0.15% | |
| CPK | B | -0.14% | |
| CBU | C | -0.13% | |
| SJW | C | -0.09% | |
| WST | D | -0.09% | |
| SCL | D | -0.08% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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