SNPV vs. JQUA ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to JPMorgan U.S. Quality Factor ETF (JQUA)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
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
Performance
| Period | SNPV | JQUA |
|---|---|---|
| 30 Days | 3.24% | 4.45% |
| 60 Days | 4.42% | 5.31% |
| 90 Days | 6.52% | 7.31% |
| 12 Months | 26.54% | 31.33% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.3% | 0.27% | |
| ABBV | D | 1.31% | 1.17% | 1.17% | |
| ABT | B | 1.39% | 0.87% | 0.87% | |
| ACN | C | 0.72% | 0.86% | 0.72% | |
| ADI | D | 0.31% | 0.54% | 0.31% | |
| ADP | B | 0.52% | 0.57% | 0.52% | |
| AFL | B | 0.39% | 0.4% | 0.39% | |
| AJG | B | 0.22% | 0.39% | 0.22% | |
| AKAM | D | 0.05% | 0.18% | 0.05% | |
| AMP | A | 0.18% | 0.38% | 0.18% | |
| AMT | D | 0.37% | 0.17% | 0.17% | |
| AON | A | 0.27% | 0.42% | 0.27% | |
| BBY | D | 0.13% | 0.14% | 0.13% | |
| BDX | F | 0.45% | 0.39% | 0.39% | |
| BLK | C | 1.02% | 0.63% | 0.63% | |
| BMY | B | 0.83% | 0.62% | 0.62% | |
| BR | A | 0.08% | 0.29% | 0.08% | |
| CB | C | 0.75% | 0.47% | 0.47% | |
| CBOE | B | 0.05% | 0.22% | 0.05% | |
| CHRW | C | 0.09% | 0.02% | 0.02% | |
| CL | D | 0.32% | 0.41% | 0.32% | |
| CNC | D | 0.22% | 0.12% | 0.12% | |
| COR | B | 0.29% | 0.09% | 0.09% | |
| CSCO | B | 1.63% | 1.0% | 1.0% | |
| CTAS | B | 0.24% | 0.46% | 0.24% | |
| CVX | A | 1.91% | 0.74% | 0.74% | |
| DVA | B | 0.03% | 0.21% | 0.03% | |
| EBAY | D | 0.22% | 0.29% | 0.22% | |
| ED | D | 0.23% | 0.22% | 0.22% | |
| EQR | B | 0.17% | 0.08% | 0.08% | |
| EW | C | 0.18% | 0.25% | 0.18% | |
| EXR | D | 0.24% | 0.23% | 0.23% | |
| FDS | B | 0.07% | 0.23% | 0.07% | |
| GILD | C | 0.8% | 0.58% | 0.58% | |
| GWW | B | 0.09% | 0.4% | 0.09% | |
| HD | A | 1.76% | 1.5% | 1.5% | |
| HIG | B | 0.24% | 0.22% | 0.22% | |
| HPE | B | 0.2% | 0.18% | 0.18% | |
| HPQ | B | 0.25% | 0.21% | 0.21% | |
| HST | C | 0.03% | 0.23% | 0.03% | |
| ICE | C | 0.62% | 0.37% | 0.37% | |
| IEX | B | 0.13% | 0.2% | 0.13% | |
| ITW | B | 0.28% | 0.44% | 0.28% | |
| JKHY | D | 0.08% | 0.14% | 0.08% | |
| KEYS | A | 0.19% | 0.26% | 0.19% | |
| KO | D | 1.03% | 0.77% | 0.77% | |
| LIN | D | 0.72% | 0.88% | 0.72% | |
| MA | C | 0.84% | 1.57% | 0.84% | |
| MCD | D | 0.84% | 0.86% | 0.84% | |
| MCO | B | 0.28% | 0.44% | 0.28% | |
| MPC | D | 0.16% | 0.09% | 0.09% | |
| MRK | F | 1.04% | 0.99% | 0.99% | |
| MSI | B | 0.25% | 0.34% | 0.25% | |
| MTD | D | 0.12% | 0.21% | 0.12% | |
| NDAQ | A | 0.23% | 0.29% | 0.23% | |
| NKE | D | 0.36% | 0.47% | 0.36% | |
| NTAP | C | 0.1% | 0.18% | 0.1% | |
| PAYX | C | 0.2% | 0.34% | 0.2% | |
| PEG | A | 0.3% | 0.13% | 0.13% | |
| PG | A | 1.67% | 1.39% | 1.39% | |
| PSA | D | 0.2% | 0.36% | 0.2% | |
| QCOM | F | 0.61% | 0.74% | 0.61% | |
| REGN | F | 0.23% | 0.38% | 0.23% | |
| RSG | A | 0.13% | 0.34% | 0.13% | |
| SBUX | A | 0.32% | 0.55% | 0.32% | |
| SPGI | C | 0.64% | 0.53% | 0.53% | |
| T | A | 1.11% | 0.31% | 0.31% | |
| TPR | B | 0.09% | 0.22% | 0.09% | |
| TRV | B | 0.4% | 0.39% | 0.39% | |
| TSCO | D | 0.12% | 0.11% | 0.11% | |
| ULTA | F | 0.04% | 0.13% | 0.04% | |
| UNP | C | 0.55% | 0.65% | 0.55% | |
| UPS | C | 0.68% | 0.04% | 0.04% | |
| V | A | 1.22% | 1.84% | 1.22% | |
| VRSK | A | 0.13% | 0.33% | 0.13% | |
| WAT | B | 0.09% | 0.06% | 0.06% | |
| WM | A | 0.3% | 0.49% | 0.3% | |
| WMT | A | 2.56% | 0.22% | 0.22% | |
| WY | D | 0.16% | 0.25% | 0.16% | |
| YUM | B | 0.14% | 0.27% | 0.14% | |
| ZTS | D | 0.24% | 0.44% | 0.24% |
SNPV Overweight 192 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| UNH | C | 2.36% | |
| BAC | A | 2.16% | |
| DIS | B | 1.38% | |
| GS | A | 1.3% | |
| CMCSA | B | 1.17% | |
| MS | A | 1.15% | |
| AMGN | D | 1.11% | |
| LOW | D | 1.08% | |
| NEE | D | 1.08% | |
| DHR | F | 1.06% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| TMUS | B | 0.81% | |
| MU | D | 0.77% | |
| GE | D | 0.77% | |
| MDT | D | 0.77% | |
| PLD | D | 0.74% | |
| INTC | D | 0.74% | |
| ELV | F | 0.65% | |
| CI | F | 0.64% | |
| PYPL | B | 0.61% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| WELL | A | 0.54% | |
| USB | A | 0.54% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | B | 0.4% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| ALL | A | 0.36% | |
| CME | A | 0.36% | |
| MDLZ | F | 0.36% | |
| KMI | A | 0.36% | |
| CMI | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| AXP | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| PRU | A | 0.32% | |
| EQIX | A | 0.32% | |
| SYK | C | 0.32% | |
| VLO | C | 0.32% | |
| SHW | A | 0.31% | |
| DE | A | 0.31% | |
| BKR | B | 0.3% | |
| WMB | A | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| EXC | C | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| GIS | D | 0.25% | |
| MTB | A | 0.25% | |
| CSX | B | 0.24% | |
| WAB | B | 0.24% | |
| OXY | D | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| DLR | B | 0.23% | |
| CARR | D | 0.23% | |
| AVB | B | 0.23% | |
| HUM | C | 0.23% | |
| FCX | D | 0.22% | |
| ECL | D | 0.22% | |
| ETR | B | 0.22% | |
| ADSK | A | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| STT | A | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| IQV | D | 0.16% | |
| K | A | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| OMC | C | 0.14% | |
| MSCI | C | 0.14% | |
| DGX | A | 0.13% | |
| PFG | D | 0.13% | |
| PH | A | 0.13% | |
| BALL | D | 0.13% | |
| ROK | B | 0.12% | |
| BAX | D | 0.12% | |
| IRM | D | 0.12% | |
| VOOV | A | 0.12% | |
| KEY | B | 0.12% | |
| KIM | A | 0.12% | |
| DAL | C | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| NXPI | D | 0.1% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| AMCR | D | 0.1% | |
| DOC | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| UDR | B | 0.09% | |
| SBAC | D | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 197 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| AAPL | C | -1.92% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| XOM | B | -1.71% | |
| MSFT | F | -1.7% | |
| COST | B | -1.52% | |
| JNJ | D | -1.42% | |
| CRM | B | -1.26% | |
| AVGO | D | -1.19% | |
| APP | B | -1.0% | |
| ORCL | B | -0.99% | |
| NOW | A | -0.87% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| IBM | C | -0.69% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| LMT | D | -0.56% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| VZ | C | -0.48% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CRWD | B | -0.41% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| EA | A | -0.37% | |
| CPRT | A | -0.36% | |
| LULU | C | -0.35% | |
| TEAM | A | -0.33% | |
| MMM | D | -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% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| FFIV | B | -0.27% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -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% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| SCCO | F | -0.22% | |
| OGE | B | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | 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% | |
| 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% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| LDOS | C | -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% | |
| 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% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| SAIC | 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% | |
| 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% | |
| 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% | |
| GLPI | C | -0.07% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| SNX | C | -0.0% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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
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