JQUA vs. VFMV ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$56.11
Average Daily Volume
437,000
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
6,648
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | VFMV |
|---|---|---|
| 30 Days | 2.68% | 0.95% |
| 60 Days | 5.38% | 4.49% |
| 90 Days | 5.83% | 6.49% |
| 12 Months | 28.57% | 24.78% |
65 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.0% | 0.64% | 0.64% | |
| ABBV | C | 1.46% | 1.34% | 1.34% | |
| ACN | C | 0.92% | 0.23% | 0.23% | |
| ADI | C | 0.56% | 1.42% | 0.56% | |
| AJG | D | 0.44% | 0.43% | 0.43% | |
| AKAM | D | 0.2% | 0.04% | 0.04% | |
| AMAT | D | 0.66% | 0.13% | 0.13% | |
| AMGN | B | 0.83% | 0.64% | 0.64% | |
| AVGO | C | 1.59% | 0.71% | 0.71% | |
| AZO | D | 0.39% | 0.42% | 0.39% | |
| BMY | C | 0.56% | 0.31% | 0.31% | |
| BRK.A | C | 2.18% | 0.29% | 0.29% | |
| CB | B | 0.54% | 0.08% | 0.08% | |
| CBOE | C | 0.25% | 1.13% | 0.25% | |
| CHD | D | 0.16% | 1.28% | 0.16% | |
| CHE | C | 0.22% | 0.81% | 0.22% | |
| CL | D | 0.52% | 1.05% | 0.52% | |
| CRUS | D | 0.14% | 0.86% | 0.14% | |
| CSCO | C | 0.9% | 1.46% | 0.9% | |
| CVX | D | 0.66% | 0.77% | 0.66% | |
| DECK | C | 0.25% | 0.19% | 0.19% | |
| DLB | D | 0.16% | 1.06% | 0.16% | |
| DOX | C | 0.22% | 1.03% | 0.22% | |
| EA | D | 0.32% | 1.48% | 0.32% | |
| ED | C | 0.26% | 0.51% | 0.26% | |
| GILD | B | 0.6% | 0.89% | 0.6% | |
| GOOGL | D | 1.62% | 0.87% | 0.87% | |
| HPQ | D | 0.2% | 0.72% | 0.2% | |
| IBM | B | 0.72% | 1.31% | 0.72% | |
| JNJ | C | 1.64% | 1.46% | 1.46% | |
| KLAC | D | 0.5% | 0.09% | 0.09% | |
| KMB | D | 0.36% | 0.07% | 0.07% | |
| KO | C | 0.95% | 0.46% | 0.46% | |
| LDOS | B | 0.17% | 0.29% | 0.17% | |
| LMT | C | 0.67% | 1.44% | 0.67% | |
| LOPE | D | 0.2% | 0.25% | 0.2% | |
| LRCX | F | 0.46% | 0.08% | 0.08% | |
| MCD | B | 0.96% | 1.24% | 0.96% | |
| MCK | F | 0.2% | 1.5% | 0.2% | |
| META | B | 1.93% | 0.6% | 0.6% | |
| MO | C | 0.56% | 0.28% | 0.28% | |
| MRK | D | 1.2% | 1.39% | 1.2% | |
| MSFT | C | 1.8% | 0.45% | 0.45% | |
| MSI | B | 0.24% | 0.03% | 0.03% | |
| MTSI | D | 0.1% | 0.26% | 0.1% | |
| NTAP | D | 0.18% | 1.57% | 0.18% | |
| ORLY | C | 0.43% | 1.33% | 0.43% | |
| PG | C | 1.63% | 1.45% | 1.45% | |
| PGR | B | 0.25% | 1.49% | 0.25% | |
| QCOM | D | 0.78% | 0.69% | 0.69% | |
| REGN | C | 0.63% | 1.27% | 0.63% | |
| RLI | B | 0.07% | 0.36% | 0.07% | |
| ROL | C | 0.23% | 0.29% | 0.23% | |
| ROP | C | 0.29% | 1.5% | 0.29% | |
| RSG | D | 0.36% | 1.39% | 0.36% | |
| T | C | 0.34% | 0.51% | 0.34% | |
| TJX | B | 0.68% | 1.56% | 0.68% | |
| TRV | C | 0.42% | 0.43% | 0.42% | |
| V | C | 1.78% | 0.44% | 0.44% | |
| VRTX | D | 0.62% | 0.04% | 0.04% | |
| VZ | B | 0.54% | 1.2% | 0.54% | |
| WEC | C | 0.26% | 0.39% | 0.26% | |
| WM | D | 0.49% | 1.46% | 0.49% | |
| WMT | C | 0.22% | 1.47% | 0.22% | |
| XOM | C | 1.66% | 1.42% | 1.42% |
JQUA Overweight 205 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 1.62% | |
| COST | B | 1.59% | |
| NVDA | D | 1.58% | |
| HD | B | 1.49% | |
| CRM | D | 1.01% | |
| ADBE | F | 0.99% | |
| LIN | B | 0.96% | |
| ORCL | C | 0.89% | |
| INTU | C | 0.81% | |
| NOW | B | 0.78% | |
| UNP | C | 0.76% | |
| BKNG | C | 0.65% | |
| MMC | C | 0.61% | |
| SPGI | B | 0.6% | |
| ABT | C | 0.6% | |
| PANW | D | 0.58% | |
| ADP | B | 0.58% | |
| BLK | B | 0.57% | |
| SBUX | C | 0.56% | |
| MCO | B | 0.5% | |
| ZTS | C | 0.47% | |
| CTAS | B | 0.47% | |
| AFL | C | 0.46% | |
| AON | B | 0.43% | |
| ITW | C | 0.43% | |
| PSA | B | 0.43% | |
| ICE | C | 0.42% | |
| APH | D | 0.42% | |
| FTNT | C | 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% | |
| GWW | B | 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% | |
| 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% | |
| BRO | C | 0.31% | |
| AMP | A | 0.31% | |
| YUM | D | 0.3% | |
| MCHP | F | 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% | |
| WRB | C | 0.28% | |
| ATO | B | 0.28% | |
| ABNB | D | 0.27% | |
| EXR | B | 0.27% | |
| HRB | C | 0.27% | |
| LEN | B | 0.27% | |
| EW | F | 0.26% | |
| CLX | C | 0.26% | |
| DOCU | C | 0.25% | |
| FFIV | B | 0.25% | |
| MTD | D | 0.25% | |
| CLH | A | 0.25% | |
| DDOG | D | 0.25% | |
| EXPD | C | 0.24% | |
| WSO | C | 0.24% | |
| WY | C | 0.24% | |
| HIG | B | 0.24% | |
| LAMR | B | 0.24% | |
| MANH | 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% | |
| MAA | B | 0.23% | |
| KEYS | C | 0.23% | |
| FDS | C | 0.23% | |
| CTRA | D | 0.22% | |
| SAIC | C | 0.22% | |
| DVA | B | 0.22% | |
| OGE | C | 0.22% | |
| SEIC | C | 0.22% | |
| WSM | D | 0.22% | |
| DBX | D | 0.22% | |
| EXPE | C | 0.21% | |
| GGG | C | 0.21% | |
| DT | C | 0.21% | |
| LSTR | D | 0.21% | |
| SWKS | D | 0.21% | |
| SNOW | F | 0.2% | |
| DKS | D | 0.2% | |
| INCY | C | 0.2% | |
| FNF | B | 0.2% | |
| SCCO | D | 0.2% | |
| CDW | D | 0.2% | |
| HST | C | 0.2% | |
| TYL | C | 0.2% | |
| CF | C | 0.19% | |
| NFG | B | 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% | |
| 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% | |
| MEDP | F | 0.18% | |
| CSL | B | 0.18% | |
| QRVO | F | 0.17% | |
| VRT | C | 0.17% | |
| BBY | C | 0.17% | |
| TPR | C | 0.17% | |
| WU | F | 0.16% | |
| LSCC | D | 0.16% | |
| CCI | C | 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% | |
| ULTA | D | 0.16% | |
| TDC | F | 0.15% | |
| EPAM | F | 0.15% | |
| EVRG | B | 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% | |
| PEG | B | 0.13% | |
| AOS | D | 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% | |
| 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% | |
| 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% | |
| FAST | C | 0.08% | |
| UGI | C | 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 81 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| VECO | F | -1.49% | |
| GD | B | -1.43% | |
| MUSA | D | -1.43% | |
| KEX | C | -1.4% | |
| IDT | C | -1.35% | |
| DUK | C | -1.31% | |
| NOC | B | -1.27% | |
| FCN | D | -1.21% | |
| CME | C | -1.19% | |
| IDCC | B | -1.14% | |
| LRN | B | -1.05% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | C | -0.97% | |
| MGEE | B | -0.96% | |
| LLY | C | -0.92% | |
| SAFT | D | -0.86% | |
| GPOR | D | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| NSIT | D | -0.83% | |
| LAUR | C | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | C | -0.78% | |
| CAH | C | -0.75% | |
| WTM | D | -0.75% | |
| GOOG | D | -0.7% | |
| OSIS | D | -0.7% | |
| YELP | F | -0.63% | |
| MCS | C | -0.61% | |
| INSW | D | -0.55% | |
| MATX | B | -0.54% | |
| PBH | B | -0.52% | |
| NEU | D | -0.49% | |
| FLO | C | -0.47% | |
| FANG | D | -0.45% | |
| HSY | C | -0.45% | |
| THFF | B | -0.42% | |
| K | B | -0.4% | |
| MDLZ | B | -0.39% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | C | -0.32% | |
| IMMR | D | -0.28% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| EQC | C | -0.24% | |
| EXEL | C | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | C | -0.19% | |
| SPOK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | F | -0.14% | |
| DGICA | B | -0.12% | |
| TNK | F | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | A | -0.1% | |
| DTM | B | -0.1% | |
| CNXN | B | -0.08% | |
| GLRE | B | -0.06% | |
| PEP | C | -0.06% | |
| LANC | D | -0.06% | |
| REYN | C | -0.06% | |
| UNM | B | -0.06% | |
| ATR | B | -0.05% | |
| SFL | F | -0.05% | |
| EIG | C | -0.04% | |
| DTE | C | -0.04% | |
| MU | F | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | C | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | C | -0.03% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
Compare ETFs
