JQUA vs. SPLG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund 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 large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

6,352,965

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period JQUA SPLG
30 Days 2.68% 2.22%
60 Days 5.38% 4.03%
90 Days 5.83% 4.99%
12 Months 28.57% 31.64%
178 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in SPLG Overlap
A C 0.35% 0.09% 0.09%
AAPL C 2.0% 6.57% 2.0%
ABBV C 1.46% 0.73% 0.73%
ABNB D 0.27% 0.11% 0.11%
ABT C 0.6% 0.43% 0.43%
ACGL C 0.36% 0.09% 0.09%
ACN C 0.92% 0.47% 0.47%
ADBE F 0.99% 0.49% 0.49%
ADI C 0.56% 0.23% 0.23%
ADP B 0.58% 0.24% 0.24%
ADSK C 0.36% 0.12% 0.12%
AFL C 0.46% 0.12% 0.12%
AJG D 0.44% 0.14% 0.14%
AKAM D 0.2% 0.03% 0.03%
AMAT D 0.66% 0.33% 0.33%
AMGN B 0.83% 0.38% 0.38%
AMP A 0.31% 0.09% 0.09%
ANSS D 0.18% 0.06% 0.06%
AON B 0.43% 0.16% 0.16%
AOS D 0.13% 0.02% 0.02%
APH D 0.42% 0.16% 0.16%
ATO B 0.28% 0.04% 0.04%
AVGO C 1.59% 1.5% 1.5%
AZO D 0.39% 0.11% 0.11%
BBY C 0.17% 0.04% 0.04%
BKNG C 0.65% 0.29% 0.29%
BLDR C 0.19% 0.05% 0.05%
BLK B 0.57% 0.26% 0.26%
BMY C 0.56% 0.21% 0.21%
BR D 0.29% 0.05% 0.05%
BRK.A C 2.18% 1.72% 1.72%
BRO C 0.31% 0.05% 0.05%
CB B 0.54% 0.25% 0.25%
CBOE C 0.25% 0.05% 0.05%
CCI C 0.16% 0.11% 0.11%
CDNS D 0.38% 0.16% 0.16%
CDW D 0.2% 0.06% 0.06%
CF C 0.19% 0.03% 0.03%
CHD D 0.16% 0.05% 0.05%
CHRW B 0.23% 0.02% 0.02%
CL D 0.52% 0.18% 0.18%
CLX C 0.26% 0.04% 0.04%
CNC D 0.19% 0.09% 0.09%
COP D 0.38% 0.26% 0.26%
COST B 1.59% 0.85% 0.85%
CPRT D 0.33% 0.09% 0.09%
CPT B 0.11% 0.03% 0.03%
CRM D 1.01% 0.53% 0.53%
CRWD D 0.29% 0.13% 0.13%
CSCO C 0.9% 0.43% 0.43%
CSGP D 0.07% 0.07% 0.07%
CTAS B 0.47% 0.15% 0.15%
CTRA D 0.22% 0.04% 0.04%
CTSH C 0.34% 0.08% 0.08%
CVX D 0.66% 0.51% 0.51%
DECK C 0.25% 0.05% 0.05%
DRI B 0.23% 0.04% 0.04%
DVA B 0.22% 0.02% 0.02%
EA D 0.32% 0.07% 0.07%
EBAY B 0.33% 0.07% 0.07%
ED C 0.26% 0.08% 0.08%
EOG D 0.34% 0.15% 0.15%
EPAM F 0.15% 0.02% 0.02%
EQR B 0.09% 0.06% 0.06%
EVRG B 0.15% 0.03% 0.03%
EW F 0.26% 0.09% 0.09%
EXPD C 0.24% 0.04% 0.04%
EXPE C 0.21% 0.04% 0.04%
EXR B 0.27% 0.08% 0.08%
FAST C 0.08% 0.08% 0.08%
FDS C 0.23% 0.04% 0.04%
FFIV B 0.25% 0.03% 0.03%
FTNT C 0.39% 0.1% 0.1%
GILD B 0.6% 0.22% 0.22%
GOOGL D 1.62% 1.95% 1.62%
GWW B 0.36% 0.09% 0.09%
HD B 1.49% 0.8% 0.8%
HIG B 0.24% 0.07% 0.07%
HOLX B 0.29% 0.04% 0.04%
HPE D 0.14% 0.05% 0.05%
HPQ D 0.2% 0.06% 0.06%
HST C 0.2% 0.03% 0.03%
IBM B 0.72% 0.42% 0.42%
ICE C 0.42% 0.2% 0.2%
IDXX C 0.32% 0.09% 0.09%
IEX D 0.19% 0.03% 0.03%
INCY C 0.2% 0.03% 0.03%
INTU C 0.81% 0.38% 0.38%
IT B 0.34% 0.08% 0.08%
ITW C 0.43% 0.15% 0.15%
JBL D 0.13% 0.03% 0.03%
JKHY B 0.15% 0.03% 0.03%
JNJ C 1.64% 0.85% 0.85%
KEYS C 0.23% 0.05% 0.05%
KLAC D 0.5% 0.21% 0.21%
KMB D 0.36% 0.1% 0.1%
KO C 0.95% 0.59% 0.59%
LDOS B 0.17% 0.04% 0.04%
LEN B 0.27% 0.1% 0.1%
LIN B 0.96% 0.48% 0.48%
LMT C 0.67% 0.26% 0.26%
LRCX F 0.46% 0.21% 0.21%
LYV B 0.18% 0.03% 0.03%
MA B 1.62% 0.86% 0.86%
MAA B 0.23% 0.04% 0.04%
MAR C 0.37% 0.12% 0.12%
MCD B 0.96% 0.45% 0.45%
MCHP F 0.3% 0.09% 0.09%
MCK F 0.2% 0.14% 0.14%
MCO B 0.5% 0.16% 0.16%
META B 1.93% 2.46% 1.93%
MMC C 0.61% 0.24% 0.24%
MMM B 0.35% 0.16% 0.16%
MO C 0.56% 0.19% 0.19%
MOH D 0.18% 0.04% 0.04%
MPC F 0.09% 0.12% 0.09%
MPWR C 0.23% 0.09% 0.09%
MRK D 1.2% 0.63% 0.63%
MSFT C 1.8% 6.75% 1.8%
MSI B 0.24% 0.16% 0.16%
MTCH C 0.14% 0.02% 0.02%
MTD D 0.25% 0.06% 0.06%
NDAQ A 0.29% 0.06% 0.06%
NDSN C 0.11% 0.03% 0.03%
NKE D 0.11% 0.2% 0.11%
NOW B 0.78% 0.39% 0.39%
NTAP D 0.18% 0.05% 0.05%
NVDA D 1.58% 6.05% 1.58%
NVR B 0.33% 0.06% 0.06%
ORCL C 0.89% 0.57% 0.57%
ORLY C 0.43% 0.14% 0.14%
PANW D 0.58% 0.24% 0.24%
PAYC D 0.19% 0.02% 0.02%
PAYX C 0.35% 0.09% 0.09%
PEG B 0.13% 0.09% 0.09%
PG C 1.63% 0.88% 0.88%
PGR B 0.25% 0.32% 0.25%
PHM B 0.07% 0.06% 0.06%
POOL C 0.23% 0.03% 0.03%
PSA B 0.43% 0.12% 0.12%
QCOM D 0.78% 0.39% 0.39%
QRVO F 0.17% 0.02% 0.02%
REGN C 0.63% 0.26% 0.26%
RMD C 0.36% 0.08% 0.08%
ROL C 0.23% 0.03% 0.03%
ROP C 0.29% 0.12% 0.12%
ROST C 0.37% 0.11% 0.11%
RSG D 0.36% 0.09% 0.09%
SBUX C 0.56% 0.23% 0.23%
SNPS D 0.38% 0.16% 0.16%
SOLV C 0.05% 0.02% 0.02%
SPG B 0.29% 0.11% 0.11%
SPGI B 0.6% 0.36% 0.36%
SWKS D 0.21% 0.03% 0.03%
T C 0.34% 0.34% 0.34%
TECH C 0.04% 0.03% 0.03%
TER D 0.23% 0.04% 0.04%
TJX B 0.68% 0.29% 0.29%
TPR C 0.17% 0.02% 0.02%
TRV C 0.42% 0.12% 0.12%
TSCO C 0.12% 0.06% 0.06%
TYL C 0.2% 0.05% 0.05%
ULTA D 0.16% 0.04% 0.04%
UNP C 0.76% 0.32% 0.32%
UPS D 0.04% 0.2% 0.04%
V C 1.78% 0.96% 0.96%
VRSK D 0.33% 0.08% 0.08%
VRSN D 0.23% 0.03% 0.03%
VRTX D 0.62% 0.27% 0.27%
VZ B 0.54% 0.4% 0.4%
WEC C 0.26% 0.06% 0.06%
WM D 0.49% 0.16% 0.16%
WMT C 0.22% 0.72% 0.22%
WRB C 0.28% 0.04% 0.04%
WY C 0.24% 0.05% 0.05%
XOM C 1.66% 1.07% 1.07%
YUM D 0.3% 0.08% 0.08%
ZTS C 0.47% 0.19% 0.19%
JQUA Overweight 92 Positions Relative to SPLG
Symbol Grade Weight
PLTR B 0.38%
DASH C 0.33%
MRVL C 0.29%
WDAY D 0.29%
APP C 0.29%
HRB C 0.27%
DOCU C 0.25%
CLH A 0.25%
DDOG D 0.25%
WSO C 0.24%
LAMR B 0.24%
MANH B 0.24%
TEAM D 0.23%
SAIC C 0.22%
CHE C 0.22%
OGE C 0.22%
SEIC C 0.22%
DOX C 0.22%
WSM D 0.22%
DBX D 0.22%
GGG C 0.21%
DT C 0.21%
LSTR D 0.21%
SNOW F 0.2%
LOPE D 0.2%
DKS D 0.2%
FNF B 0.2%
SCCO D 0.2%
NFG B 0.19%
CRI D 0.19%
ALSN B 0.19%
CBSH C 0.18%
PSTG F 0.18%
LECO F 0.18%
RNG F 0.18%
MEDP F 0.18%
CSL B 0.18%
VRT C 0.17%
WU F 0.16%
LSCC D 0.16%
DLB D 0.16%
CHH C 0.16%
DCI C 0.16%
DELL D 0.16%
ELS C 0.16%
WMS D 0.16%
ZM C 0.16%
TDC F 0.15%
PINS F 0.15%
MSGS B 0.15%
NTNX C 0.15%
SSNC B 0.14%
EXP B 0.14%
SMAR 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%
SKX D 0.12%
DXC C 0.12%
SNX D 0.11%
GWRE A 0.11%
CNM F 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%
BYD C 0.09%
GLPI C 0.08%
IPGP F 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%
RS D 0.06%
CUBE B 0.06%
GNTX F 0.04%
AM C 0.03%
VIRT C 0.02%
PINC C 0.02%
JQUA Underweight 318 Positions Relative to SPLG
Symbol Grade Weight
AMZN C -3.57%
GOOG D -1.64%
LLY C -1.55%
TSLA C -1.33%
JPM D -1.26%
UNH C -1.14%
NFLX B -0.63%
BAC D -0.56%
AMD D -0.52%
PEP C -0.51%
TMO B -0.49%
GE B -0.42%
PM C -0.41%
WFC D -0.39%
TXN C -0.38%
DHR B -0.38%
NEE C -0.37%
ISRG B -0.37%
CAT B -0.36%
PFE C -0.36%
DIS D -0.35%
GS C -0.33%
RTX C -0.33%
CMCSA D -0.32%
LOW B -0.31%
AXP B -0.31%
UBER C -0.31%
HON D -0.28%
SYK C -0.27%
ELV C -0.27%
ETN C -0.26%
BSX B -0.26%
MS D -0.26%
PLD C -0.25%
MDT C -0.25%
AMT C -0.24%
BX B -0.23%
C C -0.23%
CI C -0.22%
TMUS C -0.22%
SO B -0.21%
MDLZ B -0.21%
DE B -0.21%
SCHW D -0.2%
MU F -0.2%
SHW B -0.19%
INTC F -0.19%
BA F -0.19%
DUK C -0.19%
ANET B -0.19%
EQIX C -0.18%
TT B -0.18%
KKR B -0.18%
CME C -0.17%
CMG C -0.17%
PYPL B -0.16%
PH B -0.16%
TDG B -0.16%
WELL C -0.16%
HCA B -0.16%
USB B -0.15%
GD B -0.15%
TGT C -0.15%
PNC B -0.15%
NOC B -0.15%
CVS D -0.15%
ECL B -0.14%
APD B -0.14%
CARR B -0.14%
CSX D -0.14%
FDX C -0.14%
BDX D -0.14%
NEM B -0.13%
FCX D -0.13%
CEG C -0.13%
GEV B -0.13%
OKE B -0.12%
HLT B -0.12%
AEP C -0.12%
WMB B -0.12%
NSC C -0.12%
TFC C -0.12%
DHI B -0.12%
SLB F -0.12%
EMR D -0.12%
NXPI F -0.12%
ALL B -0.11%
PCAR D -0.11%
DLR B -0.11%
BK B -0.11%
SRE C -0.11%
GM C -0.11%
COF B -0.11%
PSX F -0.11%
O C -0.11%
MSCI C -0.1%
MET B -0.1%
FIS B -0.1%
FICO B -0.1%
AIG D -0.1%
JCI B -0.1%
D C -0.1%
URI B -0.1%
STZ D -0.09%
CMI C -0.09%
KMI B -0.09%
GIS B -0.09%
PRU C -0.09%
F F -0.09%
PCG C -0.09%
IQV C -0.09%
VLO F -0.09%
LHX C -0.09%
TEL D -0.09%
KVUE C -0.09%
XEL B -0.08%
DOW D -0.08%
MNST D -0.08%
CBRE A -0.08%
IR C -0.08%
GEHC C -0.08%
HWM B -0.08%
KR C -0.08%
EFX B -0.08%
HUM F -0.08%
OTIS C -0.08%
SYY D -0.08%
KDP B -0.08%
AME C -0.08%
CTVA B -0.08%
PWR B -0.08%
RCL B -0.08%
EXC C -0.08%
FANG D -0.07%
XYL C -0.07%
VMC D -0.07%
MLM D -0.07%
GLW C -0.07%
AVB B -0.07%
EIX C -0.07%
TRGP B -0.07%
DFS B -0.07%
BKR C -0.07%
CHTR D -0.07%
ODFL D -0.07%
DD B -0.07%
NUE F -0.07%
OXY F -0.07%
IRM C -0.07%
HES F -0.07%
VICI C -0.07%
VTR C -0.06%
SBAC C -0.06%
IFF B -0.06%
GRMN D -0.06%
AXON B -0.06%
ETR B -0.06%
CAH C -0.06%
KHC C -0.06%
DXCM F -0.06%
GPN D -0.06%
DAL C -0.06%
MTB B -0.06%
BIIB F -0.06%
FITB B -0.06%
VST C -0.06%
AWK B -0.06%
HSY C -0.06%
ADM D -0.06%
WAB B -0.06%
PPG D -0.06%
WTW C -0.06%
ROK D -0.06%
ON D -0.06%
LULU D -0.06%
WST D -0.05%
MKC C -0.05%
CPAY B -0.05%
CINF B -0.05%
ZBH F -0.05%
HUBB B -0.05%
RJF C -0.05%
AEE C -0.05%
FE C -0.05%
SMCI F -0.05%
MRNA F -0.05%
TROW D -0.05%
TTWO C -0.05%
VLTO C -0.05%
LYB D -0.05%
SW B -0.05%
PPL C -0.05%
ES C -0.05%
STE C -0.05%
FSLR C -0.05%
DVN F -0.05%
HAL F -0.05%
DOV B -0.05%
STT A -0.05%
FTV C -0.05%
DTE C -0.05%
EG C -0.04%
TXT D -0.04%
UAL C -0.04%
NRG C -0.04%
LUV C -0.04%
DGX B -0.04%
IP B -0.04%
ALGN D -0.04%
MAS B -0.04%
TSN C -0.04%
ZBRA B -0.04%
PFG B -0.04%
CCL C -0.04%
AVY C -0.04%
CNP C -0.04%
J C -0.04%
CFG C -0.04%
NTRS A -0.04%
APTV D -0.04%
DG F -0.04%
WBD D -0.04%
SYF C -0.04%
PKG B -0.04%
GPC D -0.04%
WAT C -0.04%
EL F -0.04%
ARE C -0.04%
STX C -0.04%
EQT D -0.04%
ESS B -0.04%
OMC B -0.04%
TDY B -0.04%
BAX C -0.04%
RF B -0.04%
PTC D -0.04%
WDC D -0.04%
CMS C -0.04%
HBAN B -0.04%
BALL C -0.04%
K B -0.04%
GDDY C -0.04%
INVH C -0.04%
IPG C -0.03%
REG C -0.03%
EMN B -0.03%
CE F -0.03%
ALLE B -0.03%
JNPR B -0.03%
KMX D -0.03%
SJM C -0.03%
AES C -0.03%
JBHT D -0.03%
BG D -0.03%
DPZ F -0.03%
VTRS D -0.03%
UDR C -0.03%
UHS B -0.03%
TRMB C -0.03%
L C -0.03%
DLTR F -0.03%
LVS D -0.03%
MRO C -0.03%
KEY B -0.03%
SNA C -0.03%
ENPH D -0.03%
LNT B -0.03%
NI B -0.03%
CAG C -0.03%
PNR B -0.03%
SWK B -0.03%
DOC C -0.03%
KIM C -0.03%
AMCR B -0.03%
STLD F -0.03%
PODD B -0.03%
RL C -0.02%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
FMC C -0.02%
MOS F -0.02%
NCLH C -0.02%
CZR C -0.02%
GNRC D -0.02%
MHK C -0.02%
FRT C -0.02%
APA F -0.02%
HAS B -0.02%
HSIC C -0.02%
GL C -0.02%
MGM F -0.02%
DAY D -0.02%
LW D -0.02%
HRL C -0.02%
FOXA B -0.02%
MKTX C -0.02%
NWSA D -0.02%
AIZ B -0.02%
ALB D -0.02%
CPB C -0.02%
TAP D -0.02%
PNW C -0.02%
LKQ F -0.02%
HII D -0.02%
CRL F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
BBWI F -0.01%
AAL D -0.01%
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