JQUA vs. SFLR ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Innovator Equity Managed Floor ETF (SFLR)
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
$59.53
Average Daily Volume
520,583
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
130,125
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | SFLR |
|---|---|---|
| 30 Days | 5.33% | 3.14% |
| 60 Days | 5.47% | 4.60% |
| 90 Days | 7.73% | 6.17% |
| 12 Months | 31.94% | 26.19% |
85 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.92% | 6.84% | 1.92% | |
| ABBV | D | 1.17% | 0.7% | 0.7% | |
| ABT | B | 0.87% | 0.58% | 0.58% | |
| ACGL | D | 0.28% | 0.21% | 0.21% | |
| ADBE | C | 0.8% | 0.52% | 0.52% | |
| AMT | D | 0.17% | 0.31% | 0.17% | |
| AVGO | D | 1.19% | 1.61% | 1.19% | |
| BKNG | B | 0.81% | 0.38% | 0.38% | |
| BLDR | C | 0.19% | 0.04% | 0.04% | |
| BR | A | 0.29% | 0.26% | 0.26% | |
| BRK.A | B | 1.89% | 1.42% | 1.42% | |
| BRO | B | 0.28% | 0.29% | 0.28% | |
| BSY | D | 0.11% | 0.05% | 0.05% | |
| CDW | F | 0.16% | 0.13% | 0.13% | |
| CHD | B | 0.15% | 0.22% | 0.15% | |
| COP | D | 0.41% | 0.32% | 0.32% | |
| COR | C | 0.09% | 0.26% | 0.09% | |
| COST | B | 1.52% | 1.08% | 1.08% | |
| CRM | B | 1.26% | 0.68% | 0.68% | |
| CRWD | B | 0.41% | 0.22% | 0.22% | |
| CSCO | A | 1.0% | 0.82% | 0.82% | |
| CSL | B | 0.27% | 0.24% | 0.24% | |
| CTAS | B | 0.46% | 0.48% | 0.46% | |
| CVX | B | 0.74% | 0.53% | 0.53% | |
| DASH | A | 0.43% | 0.16% | 0.16% | |
| DDOG | A | 0.31% | 0.12% | 0.12% | |
| DOX | D | 0.2% | 0.06% | 0.06% | |
| DRI | B | 0.21% | 0.13% | 0.13% | |
| ED | D | 0.22% | 0.26% | 0.22% | |
| ENTG | D | 0.12% | 0.08% | 0.08% | |
| EVRG | A | 0.14% | 0.16% | 0.14% | |
| EXPD | C | 0.21% | 0.14% | 0.14% | |
| EXPE | B | 0.27% | 0.15% | 0.15% | |
| FDS | B | 0.23% | 0.09% | 0.09% | |
| GOOGL | C | 1.88% | 2.08% | 1.88% | |
| HD | A | 1.5% | 1.08% | 1.08% | |
| HIG | B | 0.22% | 0.38% | 0.22% | |
| IBM | C | 0.69% | 0.59% | 0.59% | |
| IEX | B | 0.2% | 0.14% | 0.14% | |
| INTU | C | 0.77% | 0.52% | 0.52% | |
| JBL | C | 0.16% | 0.04% | 0.04% | |
| JNJ | D | 1.42% | 1.13% | 1.13% | |
| KO | D | 0.77% | 0.93% | 0.77% | |
| LEN | C | 0.24% | 0.24% | 0.24% | |
| LIN | D | 0.88% | 0.61% | 0.61% | |
| LMT | D | 0.56% | 0.49% | 0.49% | |
| LRCX | F | 0.44% | 0.32% | 0.32% | |
| MA | B | 1.57% | 1.03% | 1.03% | |
| MAA | B | 0.21% | 0.21% | 0.21% | |
| MCD | D | 0.86% | 0.75% | 0.75% | |
| META | D | 2.04% | 2.6% | 2.04% | |
| MMM | D | 0.33% | 0.51% | 0.33% | |
| MRK | F | 0.99% | 0.42% | 0.42% | |
| MRVL | B | 0.38% | 0.22% | 0.22% | |
| MSFT | D | 1.7% | 6.27% | 1.7% | |
| NDAQ | A | 0.29% | 0.27% | 0.27% | |
| NKE | F | 0.47% | 0.21% | 0.21% | |
| NVDA | C | 2.24% | 7.0% | 2.24% | |
| OKTA | C | 0.11% | 0.04% | 0.04% | |
| ORCL | C | 0.99% | 0.72% | 0.72% | |
| PG | A | 1.39% | 1.05% | 1.05% | |
| PINS | F | 0.15% | 0.04% | 0.04% | |
| PLTR | B | 0.64% | 0.34% | 0.34% | |
| QCOM | F | 0.74% | 0.38% | 0.38% | |
| REGN | F | 0.38% | 0.17% | 0.17% | |
| ROST | C | 0.31% | 0.25% | 0.25% | |
| RPRX | D | 0.15% | 0.13% | 0.13% | |
| RSG | A | 0.34% | 0.35% | 0.34% | |
| SCCO | F | 0.22% | 0.02% | 0.02% | |
| SIRI | C | 0.08% | 0.06% | 0.06% | |
| SNOW | C | 0.22% | 0.18% | 0.18% | |
| SSNC | A | 0.13% | 0.14% | 0.13% | |
| T | A | 0.31% | 0.64% | 0.31% | |
| TEAM | B | 0.33% | 0.06% | 0.06% | |
| TER | F | 0.2% | 0.11% | 0.11% | |
| UNP | C | 0.65% | 0.47% | 0.47% | |
| V | A | 1.84% | 1.18% | 1.18% | |
| VRT | B | 0.32% | 0.13% | 0.13% | |
| WDAY | C | 0.28% | 0.16% | 0.16% | |
| WM | A | 0.49% | 0.38% | 0.38% | |
| WMT | B | 0.22% | 0.97% | 0.22% | |
| WRB | A | 0.25% | 0.23% | 0.23% | |
| XOM | C | 1.71% | 1.01% | 1.01% | |
| ZM | B | 0.18% | 0.16% | 0.16% | |
| ZS | C | 0.19% | 0.11% | 0.11% |
JQUA Overweight 193 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 1.0% | |
| NOW | B | 0.87% | |
| ACN | B | 0.86% | |
| AMAT | F | 0.64% | |
| BLK | C | 0.63% | |
| PANW | C | 0.63% | |
| TJX | A | 0.63% | |
| BMY | B | 0.62% | |
| GILD | B | 0.58% | |
| ADP | B | 0.57% | |
| SBUX | B | 0.55% | |
| ADI | D | 0.54% | |
| SPGI | C | 0.53% | |
| MMC | A | 0.53% | |
| MO | A | 0.52% | |
| APH | B | 0.5% | |
| VZ | B | 0.48% | |
| CB | D | 0.47% | |
| CDNS | B | 0.45% | |
| SNPS | B | 0.45% | |
| ITW | A | 0.44% | |
| MCO | A | 0.44% | |
| KLAC | F | 0.44% | |
| ZTS | D | 0.44% | |
| MAR | A | 0.43% | |
| PGR | A | 0.43% | |
| ORLY | B | 0.42% | |
| AON | A | 0.42% | |
| FTNT | C | 0.42% | |
| CL | D | 0.41% | |
| AFL | B | 0.4% | |
| GWW | A | 0.4% | |
| AJG | A | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| AMP | B | 0.38% | |
| EOG | C | 0.38% | |
| EA | C | 0.37% | |
| ICE | D | 0.37% | |
| CPRT | A | 0.36% | |
| PSA | C | 0.36% | |
| LULU | C | 0.35% | |
| PAYX | B | 0.34% | |
| MSI | C | 0.34% | |
| VRSK | A | 0.33% | |
| DECK | A | 0.32% | |
| CTSH | B | 0.32% | |
| WSM | B | 0.32% | |
| IT | C | 0.32% | |
| DOCU | A | 0.3% | |
| A | D | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| KMB | C | 0.3% | |
| ABNB | C | 0.29% | |
| SPG | C | 0.29% | |
| EBAY | C | 0.29% | |
| IDXX | F | 0.28% | |
| WSO | A | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | A | 0.27% | |
| KEYS | B | 0.26% | |
| MCHP | F | 0.26% | |
| ROP | B | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | C | 0.25% | |
| UTHR | C | 0.25% | |
| WY | D | 0.25% | |
| SEIC | A | 0.25% | |
| ALSN | B | 0.25% | |
| EW | C | 0.25% | |
| DBX | C | 0.24% | |
| HOLX | D | 0.24% | |
| PAYC | A | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | C | 0.24% | |
| LAMR | C | 0.23% | |
| CLX | C | 0.23% | |
| TOST | B | 0.23% | |
| EXR | C | 0.23% | |
| HST | C | 0.23% | |
| TPR | A | 0.22% | |
| CBOE | B | 0.22% | |
| OGE | A | 0.22% | |
| LOPE | B | 0.22% | |
| TWLO | B | 0.22% | |
| LSTR | B | 0.21% | |
| CHE | D | 0.21% | |
| MEDP | F | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 0.21% | |
| HPQ | B | 0.21% | |
| ROL | B | 0.21% | |
| CF | B | 0.21% | |
| GGG | B | 0.21% | |
| VRSN | F | 0.21% | |
| MTD | F | 0.21% | |
| LECO | C | 0.21% | |
| PSTG | D | 0.2% | |
| FNF | B | 0.19% | |
| PEN | C | 0.19% | |
| TYL | A | 0.19% | |
| ANSS | B | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | B | 0.19% | |
| DT | C | 0.19% | |
| LSCC | D | 0.19% | |
| HRB | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | F | 0.18% | |
| SWKS | F | 0.18% | |
| HPE | B | 0.18% | |
| NTAP | C | 0.18% | |
| LDOS | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | B | 0.17% | |
| NFG | B | 0.17% | |
| STE | F | 0.16% | |
| MSGS | B | 0.16% | |
| EXP | B | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | A | 0.16% | |
| DCI | A | 0.16% | |
| UGI | A | 0.16% | |
| CRI | F | 0.15% | |
| CNM | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | F | 0.15% | |
| EPAM | C | 0.15% | |
| AYI | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | C | 0.15% | |
| ELS | C | 0.14% | |
| PRI | A | 0.14% | |
| JKHY | D | 0.14% | |
| MTSI | B | 0.14% | |
| BBY | D | 0.14% | |
| WU | D | 0.13% | |
| SMAR | A | 0.13% | |
| PCOR | B | 0.13% | |
| PEG | A | 0.13% | |
| SAIC | F | 0.13% | |
| ULTA | F | 0.13% | |
| AFG | A | 0.13% | |
| CNC | F | 0.12% | |
| CCI | D | 0.12% | |
| PATH | C | 0.12% | |
| TPL | B | 0.12% | |
| MSM | C | 0.12% | |
| NDSN | B | 0.11% | |
| SKX | D | 0.11% | |
| DV | C | 0.11% | |
| GWRE | B | 0.11% | |
| TSCO | C | 0.11% | |
| CRUS | F | 0.11% | |
| MTCH | F | 0.11% | |
| AOS | D | 0.11% | |
| DXC | B | 0.11% | |
| WH | A | 0.1% | |
| YETI | C | 0.1% | |
| CPT | B | 0.1% | |
| RLI | A | 0.1% | |
| BYD | B | 0.1% | |
| QRVO | F | 0.1% | |
| MPC | F | 0.09% | |
| CHH | A | 0.09% | |
| ZI | C | 0.09% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| FAST | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | F | 0.09% | |
| ATO | A | 0.09% | |
| INGR | B | 0.08% | |
| QGEN | D | 0.08% | |
| EQR | B | 0.08% | |
| GLPI | B | 0.07% | |
| WAT | B | 0.06% | |
| RS | B | 0.06% | |
| PINC | B | 0.06% | |
| PHM | C | 0.06% | |
| TECH | C | 0.05% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | B | 0.03% | |
| VIRT | B | 0.02% | |
| CHRW | C | 0.02% | |
| SNX | C | 0.0% |
JQUA Underweight 132 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.8% | |
| TSLA | B | -1.95% | |
| GOOG | C | -1.83% | |
| JPM | B | -1.63% | |
| UNH | B | -1.54% | |
| LLY | F | -1.39% | |
| BAC | A | -0.84% | |
| GS | B | -0.68% | |
| TXN | D | -0.67% | |
| GE | D | -0.59% | |
| PEP | F | -0.55% | |
| LOW | C | -0.55% | |
| ISRG | C | -0.53% | |
| TMUS | A | -0.52% | |
| MRO | B | -0.51% | |
| CMCSA | C | -0.51% | |
| KMI | B | -0.49% | |
| TMO | F | -0.47% | |
| AXP | A | -0.46% | |
| RF | B | -0.46% | |
| TT | B | -0.45% | |
| AMD | F | -0.44% | |
| DHR | D | -0.41% | |
| DIS | B | -0.41% | |
| TDG | D | -0.4% | |
| KKR | B | -0.39% | |
| AMGN | D | -0.38% | |
| CFG | B | -0.36% | |
| BX | B | -0.35% | |
| PRU | A | -0.35% | |
| MS | B | -0.34% | |
| DOV | A | -0.33% | |
| ETR | B | -0.32% | |
| URI | B | -0.31% | |
| ES | D | -0.3% | |
| HBAN | B | -0.29% | |
| UBER | D | -0.29% | |
| CPB | D | -0.28% | |
| L | B | -0.28% | |
| VRTX | D | -0.28% | |
| INVH | D | -0.28% | |
| WAB | B | -0.28% | |
| PPL | B | -0.27% | |
| DE | B | -0.27% | |
| CI | D | -0.26% | |
| BXP | D | -0.26% | |
| AME | A | -0.26% | |
| DOC | C | -0.26% | |
| HCA | F | -0.25% | |
| CMS | C | -0.25% | |
| DTE | C | -0.25% | |
| PYPL | A | -0.24% | |
| TTD | B | -0.23% | |
| SPOT | B | -0.23% | |
| FDX | B | -0.23% | |
| GM | B | -0.23% | |
| APO | A | -0.22% | |
| ESS | B | -0.22% | |
| HEI | B | -0.22% | |
| MU | D | -0.21% | |
| MKL | A | -0.21% | |
| LNT | A | -0.21% | |
| FCX | F | -0.21% | |
| DOW | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | C | -0.19% | |
| LNG | B | -0.19% | |
| HSY | F | -0.19% | |
| LYB | F | -0.18% | |
| VLO | C | -0.18% | |
| MSTR | C | -0.18% | |
| LYV | A | -0.18% | |
| TGT | F | -0.18% | |
| IBKR | B | -0.18% | |
| CNP | A | -0.17% | |
| EL | F | -0.17% | |
| ARES | B | -0.17% | |
| SQ | B | -0.16% | |
| SUI | D | -0.16% | |
| MELI | C | -0.16% | |
| K | A | -0.16% | |
| PFG | C | -0.15% | |
| ZBH | C | -0.14% | |
| AEE | A | -0.14% | |
| PPG | D | -0.13% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| LUV | B | -0.13% | |
| DKNG | C | -0.12% | |
| LII | A | -0.12% | |
| RBLX | C | -0.12% | |
| F | C | -0.12% | |
| VEEV | B | -0.12% | |
| TROW | A | -0.12% | |
| FCNCA | B | -0.11% | |
| COIN | B | -0.11% | |
| ALNY | D | -0.1% | |
| ZBRA | A | -0.1% | |
| DAL | B | -0.1% | |
| HUBB | B | -0.09% | |
| NET | B | -0.09% | |
| DELL | C | -0.09% | |
| TW | B | -0.09% | |
| HUM | C | -0.09% | |
| GEV | C | -0.09% | |
| SNAP | C | -0.09% | |
| TRU | D | -0.09% | |
| OWL | B | -0.08% | |
| NUE | D | -0.08% | |
| MGM | F | -0.08% | |
| TRMB | B | -0.08% | |
| CAG | D | -0.08% | |
| CVNA | B | -0.07% | |
| ILMN | C | -0.07% | |
| AVTR | F | -0.07% | |
| HUBS | B | -0.07% | |
| LPLA | B | -0.06% | |
| IOT | B | -0.05% | |
| OXY | F | -0.05% | |
| MDB | C | -0.04% | |
| ENPH | F | -0.04% | |
| CE | F | -0.04% | |
| CPNG | D | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | D | -0.0% | |
| BMRN | F | -0.0% | |
| DXCM | C | -0.0% |
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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