JQUA vs. TGRW ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
27,581
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | TGRW |
|---|---|---|
| 30 Days | 4.45% | 3.83% |
| 60 Days | 5.31% | 5.34% |
| 90 Days | 7.31% | 6.29% |
| 12 Months | 31.33% | 33.01% |
27 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 13.71% | 1.92% | |
| ADBE | C | 0.8% | 0.74% | 0.74% | |
| APH | A | 0.5% | 0.12% | 0.12% | |
| APP | B | 1.0% | 0.39% | 0.39% | |
| BKNG | A | 0.81% | 0.51% | 0.51% | |
| CB | C | 0.47% | 0.45% | 0.45% | |
| CRM | B | 1.26% | 0.36% | 0.36% | |
| DT | C | 0.19% | 0.48% | 0.19% | |
| FTNT | C | 0.42% | 0.02% | 0.02% | |
| GOOGL | C | 1.88% | 4.88% | 1.88% | |
| IDXX | F | 0.28% | 0.15% | 0.15% | |
| INTU | C | 0.77% | 1.32% | 0.77% | |
| LIN | D | 0.88% | 0.65% | 0.65% | |
| LRCX | F | 0.44% | 0.02% | 0.02% | |
| LULU | C | 0.35% | 0.36% | 0.35% | |
| MA | C | 1.57% | 2.17% | 1.57% | |
| META | D | 2.04% | 4.91% | 2.04% | |
| MSFT | F | 1.7% | 12.56% | 1.7% | |
| NOW | A | 0.87% | 1.74% | 0.87% | |
| NVDA | C | 2.24% | 10.37% | 2.24% | |
| PINS | D | 0.15% | 0.3% | 0.15% | |
| ROP | B | 0.26% | 0.87% | 0.26% | |
| SBUX | A | 0.55% | 0.78% | 0.55% | |
| SNOW | C | 0.22% | 0.22% | 0.22% | |
| SNPS | B | 0.45% | 0.71% | 0.45% | |
| TEAM | A | 0.33% | 0.42% | 0.33% | |
| V | A | 1.84% | 2.43% | 1.84% |
JQUA Overweight 251 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.89% | |
| XOM | B | 1.71% | |
| COST | B | 1.52% | |
| 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% | |
| MCD | D | 0.86% | |
| KO | D | 0.77% | |
| CVX | A | 0.74% | |
| QCOM | F | 0.74% | |
| IBM | C | 0.69% | |
| UNP | C | 0.65% | |
| PLTR | B | 0.64% | |
| AMAT | F | 0.64% | |
| BLK | C | 0.63% | |
| PANW | C | 0.63% | |
| TJX | A | 0.63% | |
| BMY | B | 0.62% | |
| GILD | C | 0.58% | |
| ADP | B | 0.57% | |
| LMT | D | 0.56% | |
| ADI | D | 0.54% | |
| SPGI | C | 0.53% | |
| MMC | B | 0.53% | |
| MO | A | 0.52% | |
| WM | A | 0.49% | |
| VZ | C | 0.48% | |
| NKE | D | 0.47% | |
| CTAS | B | 0.46% | |
| CDNS | B | 0.45% | |
| ITW | B | 0.44% | |
| MCO | B | 0.44% | |
| KLAC | D | 0.44% | |
| ZTS | D | 0.44% | |
| MAR | B | 0.43% | |
| PGR | A | 0.43% | |
| DASH | A | 0.43% | |
| ORLY | B | 0.42% | |
| AON | A | 0.42% | |
| COP | C | 0.41% | |
| CL | D | 0.41% | |
| CRWD | B | 0.41% | |
| AFL | B | 0.4% | |
| GWW | B | 0.4% | |
| AJG | B | 0.39% | |
| TRV | B | 0.39% | |
| BDX | F | 0.39% | |
| AMP | A | 0.38% | |
| EOG | A | 0.38% | |
| MRVL | B | 0.38% | |
| REGN | F | 0.38% | |
| EA | A | 0.37% | |
| ICE | C | 0.37% | |
| CPRT | A | 0.36% | |
| PSA | D | 0.36% | |
| PAYX | C | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| MMM | D | 0.33% | |
| VRSK | A | 0.33% | |
| VRT | B | 0.32% | |
| DECK | A | 0.32% | |
| CTSH | B | 0.32% | |
| WSM | B | 0.32% | |
| IT | C | 0.32% | |
| ROST | C | 0.31% | |
| T | A | 0.31% | |
| DDOG | A | 0.31% | |
| DOCU | A | 0.3% | |
| A | D | 0.3% | |
| RMD | C | 0.3% | |
| WEC | A | 0.3% | |
| KMB | D | 0.3% | |
| BR | A | 0.29% | |
| ABNB | C | 0.29% | |
| SPG | B | 0.29% | |
| EBAY | D | 0.29% | |
| NDAQ | A | 0.29% | |
| WDAY | B | 0.28% | |
| ACGL | D | 0.28% | |
| BRO | B | 0.28% | |
| WSO | A | 0.27% | |
| CSL | C | 0.27% | |
| EXPE | B | 0.27% | |
| NVR | D | 0.27% | |
| YUM | B | 0.27% | |
| FFIV | B | 0.27% | |
| KEYS | A | 0.26% | |
| MCHP | D | 0.26% | |
| CTRA | B | 0.25% | |
| MCK | B | 0.25% | |
| UTHR | C | 0.25% | |
| WY | D | 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% | |
| PAYC | B | 0.24% | |
| CLH | B | 0.24% | |
| RNG | B | 0.24% | |
| POOL | C | 0.24% | |
| MANH | D | 0.24% | |
| FDS | B | 0.23% | |
| LAMR | D | 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% | |
| CBOE | B | 0.22% | |
| OGE | B | 0.22% | |
| ED | D | 0.22% | |
| WMT | A | 0.22% | |
| LOPE | B | 0.22% | |
| HIG | B | 0.22% | |
| TWLO | A | 0.22% | |
| LSTR | D | 0.21% | |
| CHE | D | 0.21% | |
| MEDP | D | 0.21% | |
| JAZZ | B | 0.21% | |
| DVA | B | 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% | |
| VRSN | F | 0.21% | |
| MTD | D | 0.21% | |
| DRI | B | 0.21% | |
| LECO | 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% | |
| PEN | B | 0.19% | |
| TYL | B | 0.19% | |
| ANSS | B | 0.19% | |
| ZS | C | 0.19% | |
| DKS | C | 0.19% | |
| CBSH | A | 0.19% | |
| LSCC | D | 0.19% | |
| HRB | D | 0.19% | |
| DLB | B | 0.18% | |
| AKAM | D | 0.18% | |
| SWKS | F | 0.18% | |
| ZM | B | 0.18% | |
| HPE | B | 0.18% | |
| NTAP | C | 0.18% | |
| LDOS | C | 0.17% | |
| AMT | D | 0.17% | |
| SOLV | C | 0.17% | |
| NTNX | A | 0.17% | |
| NFG | A | 0.17% | |
| STE | F | 0.16% | |
| MSGS | A | 0.16% | |
| JBL | B | 0.16% | |
| CDW | F | 0.16% | |
| EXP | A | 0.16% | |
| MPWR | F | 0.16% | |
| GEN | B | 0.16% | |
| DCI | B | 0.16% | |
| UGI | A | 0.16% | |
| CRI | D | 0.15% | |
| CHD | B | 0.15% | |
| RPRX | D | 0.15% | |
| CNM | D | 0.15% | |
| PEGA | A | 0.15% | |
| TDC | D | 0.15% | |
| WMS | D | 0.15% | |
| EPAM | C | 0.15% | |
| AYI | B | 0.15% | |
| RPM | A | 0.15% | |
| NRG | B | 0.15% | |
| ELS | C | 0.14% | |
| 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% | |
| ULTA | 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% | |
| CRUS | D | 0.11% | |
| MTCH | D | 0.11% | |
| AOS | F | 0.11% | |
| DXC | B | 0.11% | |
| OKTA | C | 0.11% | |
| WH | B | 0.1% | |
| YETI | C | 0.1% | |
| CPT | 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% | |
| LPX | B | 0.09% | |
| COKE | C | 0.09% | |
| FAST | B | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| ATO | A | 0.09% | |
| COR | B | 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 35 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.69% | |
| LLY | F | -3.67% | |
| TSLA | B | -1.98% | |
| NFLX | A | -1.71% | |
| ISRG | A | -1.59% | |
| UNH | C | -1.58% | |
| DHR | F | -1.44% | |
| SHOP | B | -1.19% | |
| UBER | D | -1.18% | |
| CMG | B | -1.08% | |
| ASML | F | -0.96% | |
| TDY | B | -0.88% | |
| ARGX | A | -0.83% | |
| SCHW | B | -0.77% | |
| AMD | F | -0.76% | |
| FI | A | -0.76% | |
| ODFL | B | -0.71% | |
| SPOT | B | -0.69% | |
| TMO | F | -0.68% | |
| CI | F | -0.63% | |
| ADSK | A | -0.62% | |
| CPNG | D | -0.56% | |
| HUBS | A | -0.51% | |
| DG | F | -0.48% | |
| GOOG | C | -0.48% | |
| SYK | C | -0.44% | |
| FND | C | -0.44% | |
| ROK | B | -0.42% | |
| BA | F | -0.28% | |
| LEGN | F | -0.23% | |
| MDB | C | -0.13% | |
| RIVN | F | -0.1% | |
| TSM | B | -0.03% | |
| MNDY | C | -0.03% | |
| INTC | D | -0.02% |
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
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
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