JQUA vs. VHT ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Vanguard Health Care ETF (VHT)
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
VHT

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period JQUA VHT
30 Days 4.45% -3.60%
60 Days 5.31% -6.04%
90 Days 7.31% -6.47%
12 Months 31.33% 13.39%
30 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in VHT Overlap
A D 0.3% 0.61% 0.3%
ABBV D 1.17% 5.26% 1.17%
ABT B 0.87% 3.18% 0.87%
BDX F 0.39% 1.09% 0.39%
BMY B 0.62% 1.82% 0.62%
CHE D 0.21% 0.13% 0.13%
CNC D 0.12% 0.54% 0.12%
COR B 0.09% 0.66% 0.09%
DVA B 0.21% 0.12% 0.12%
EW C 0.25% 0.65% 0.25%
GILD C 0.58% 1.79% 0.58%
HOLX D 0.24% 0.3% 0.24%
IDXX F 0.28% 0.54% 0.28%
JAZZ B 0.21% 0.11% 0.11%
JNJ D 1.42% 4.69% 1.42%
MCK B 0.25% 1.05% 0.25%
MEDP D 0.21% 0.13% 0.13%
MRK F 0.99% 4.0% 0.99%
MTD D 0.21% 0.45% 0.21%
PEN B 0.19% 0.14% 0.14%
PINC B 0.06% 0.03% 0.03%
REGN F 0.38% 1.47% 0.38%
RMD C 0.3% 0.57% 0.3%
RPRX D 0.15% 0.17% 0.15%
SOLV C 0.17% 0.17% 0.17%
STE F 0.16% 0.35% 0.16%
TECH D 0.05% 0.19% 0.05%
UTHR C 0.25% 0.25% 0.25%
WAT B 0.06% 0.31% 0.06%
ZTS D 0.44% 1.32% 0.44%
JQUA Overweight 248 Positions Relative to VHT
Symbol Grade Weight
NVDA C 2.24%
META D 2.04%
AAPL C 1.92%
BRK.A B 1.89%
GOOGL C 1.88%
V A 1.84%
XOM B 1.71%
MSFT F 1.7%
MA C 1.57%
COST B 1.52%
HD A 1.5%
PG A 1.39%
CRM B 1.26%
AVGO D 1.19%
APP B 1.0%
CSCO B 1.0%
ORCL B 0.99%
LIN D 0.88%
NOW A 0.87%
ACN C 0.86%
MCD D 0.86%
BKNG A 0.81%
ADBE C 0.8%
INTU C 0.77%
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%
ADP B 0.57%
LMT D 0.56%
SBUX A 0.55%
ADI D 0.54%
SPGI C 0.53%
MMC B 0.53%
MO A 0.52%
APH A 0.5%
WM A 0.49%
VZ C 0.48%
NKE D 0.47%
CB C 0.47%
CTAS B 0.46%
CDNS B 0.45%
SNPS B 0.45%
ITW B 0.44%
MCO B 0.44%
LRCX F 0.44%
KLAC D 0.44%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
ORLY B 0.42%
AON A 0.42%
FTNT C 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%
AMP A 0.38%
EOG A 0.38%
MRVL B 0.38%
EA A 0.37%
ICE C 0.37%
CPRT A 0.36%
PSA D 0.36%
LULU C 0.35%
PAYX C 0.34%
RSG A 0.34%
MSI B 0.34%
TEAM A 0.33%
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%
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%
ROP B 0.26%
CTRA B 0.25%
WY D 0.25%
SEIC B 0.25%
ALSN B 0.25%
WRB A 0.25%
LEN D 0.24%
DBX B 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%
SNOW C 0.22%
WMT A 0.22%
LOPE B 0.22%
HIG B 0.22%
TWLO A 0.22%
LSTR D 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%
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%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
DKS C 0.19%
CBSH A 0.19%
DT C 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%
NTNX A 0.17%
NFG A 0.17%
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%
CNM D 0.15%
PEGA A 0.15%
TDC D 0.15%
WMS D 0.15%
PINS 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%
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%
SIRI C 0.08%
INGR B 0.08%
QGEN D 0.08%
EQR B 0.08%
GLPI C 0.07%
RS B 0.06%
PHM D 0.06%
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 350 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH C -8.38%
TMO F -3.36%
ISRG A -2.88%
AMGN D -2.77%
DHR F -2.64%
PFE D -2.59%
BSX B -1.99%
VRTX F -1.98%
SYK C -1.97%
MDT D -1.85%
ELV F -1.52%
CI F -1.44%
HCA F -1.14%
CVS D -1.14%
IQV D -0.61%
GEHC F -0.61%
ALNY D -0.54%
VEEV C -0.52%
HUM C -0.5%
DXCM D -0.45%
CAH B -0.43%
BIIB F -0.41%
ILMN D -0.37%
ZBH C -0.36%
WST C -0.36%
LH C -0.31%
MOH F -0.3%
MRNA F -0.29%
BAX D -0.29%
DGX A -0.28%
PODD C -0.26%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
NTRA B -0.23%
VTRS A -0.22%
EXAS D -0.21%
NBIX C -0.2%
UHS D -0.2%
BMRN D -0.2%
INCY C -0.19%
INSM C -0.17%
CTLT B -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC B -0.15%
CRL C -0.15%
TFX F -0.15%
EXEL B -0.14%
ENSG D -0.14%
ITCI C -0.13%
SRPT D -0.13%
BIO D -0.12%
VKTX F -0.12%
HQY B -0.12%
LNTH D -0.12%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI A -0.1%
CYTK F -0.09%
MMSI B -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN D -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT B -0.07%
ALKS B -0.07%
RARE D -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS B -0.06%
PRGO B -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX C -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
CRSP D -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL A -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA D -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC D -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
TWST D -0.04%
RCM F -0.04%
ASTH D -0.04%
NARI C -0.04%
FOLD F -0.04%
VCYT B -0.04%
NUVL D -0.04%
BBIO F -0.04%
XENE D -0.04%
GH B -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD D -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO D -0.03%
SRRK B -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA B -0.03%
NEO C -0.03%
PRVA B -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND B -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT B -0.03%
AMPH D -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX C -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM F -0.03%
IOVA F -0.03%
CNMD C -0.03%
APLS D -0.03%
ARWR F -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD B -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR C -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD D -0.02%
RXRX F -0.02%
SAVA D -0.02%
TARS B -0.02%
ALHC C -0.02%
TVTX B -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN D -0.02%
PGNY F -0.02%
XNCR B -0.02%
NTLA F -0.02%
NRIX D -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
TXG F -0.02%
BEAM D -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX F -0.01%
SVRA D -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL B -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
ARCT F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
ADPT C -0.01%
LQDA D -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
PACB F -0.01%
OPK C -0.01%
VREX C -0.01%
SRDX B -0.01%
OFIX B -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY D -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB D -0.01%
CDMO B -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT F -0.01%
PLRX F -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT C -0.01%
DAWN F -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX D -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
RPTX F -0.0%
PMVP D -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS C -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
PRME F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI D -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH D -0.0%
FNA C -0.0%
ACCD D -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO D -0.0%
VNDA C -0.0%
SAGE F -0.0%
BFLY B -0.0%
QURE D -0.0%
ORIC F -0.0%
TRDA B -0.0%
ANAB F -0.0%
CERS C -0.0%
TBPH C -0.0%
DCGO C -0.0%
SIGA F -0.0%
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