SPDG vs. JQUA ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to JPMorgan U.S. Quality Factor ETF (JQUA)
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* 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 | SPDG | JQUA |
|---|---|---|
| 30 Days | 1.42% | 4.45% |
| 60 Days | 2.99% | 5.31% |
| 90 Days | 5.95% | 7.31% |
| 12 Months | 30.67% | 31.33% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.27% | 1.17% | 1.17% | |
| ABT | B | 0.83% | 0.85% | 0.83% | |
| ACN | C | 2.57% | 0.88% | 0.88% | |
| ADI | D | 1.25% | 0.53% | 0.53% | |
| ADP | B | 0.5% | 0.58% | 0.5% | |
| AOS | F | 0.04% | 0.11% | 0.04% | |
| AVGO | D | 9.3% | 1.25% | 1.25% | |
| BBY | D | 0.19% | 0.15% | 0.15% | |
| BDX | F | 0.27% | 0.4% | 0.27% | |
| BMY | B | 0.47% | 0.61% | 0.47% | |
| BR | A | 0.11% | 0.29% | 0.11% | |
| CCI | D | 0.54% | 0.12% | 0.12% | |
| CF | B | 0.14% | 0.2% | 0.14% | |
| CHRW | C | 0.06% | 0.02% | 0.02% | |
| CLX | B | 0.11% | 0.22% | 0.11% | |
| CSCO | B | 2.63% | 1.02% | 1.02% | |
| CUBE | D | 0.13% | 0.05% | 0.05% | |
| CVX | A | 0.94% | 0.72% | 0.72% | |
| DCI | B | 0.04% | 0.16% | 0.04% | |
| DKS | C | 0.12% | 0.19% | 0.12% | |
| DLB | B | 0.05% | 0.16% | 0.05% | |
| EQR | B | 0.28% | 0.08% | 0.08% | |
| EVRG | A | 0.07% | 0.14% | 0.07% | |
| FAST | B | 0.19% | 0.09% | 0.09% | |
| FNF | B | 0.17% | 0.19% | 0.17% | |
| GILD | C | 0.43% | 0.6% | 0.43% | |
| HD | A | 4.14% | 1.51% | 1.51% | |
| HPE | B | 0.35% | 0.19% | 0.19% | |
| HPQ | B | 0.43% | 0.21% | 0.21% | |
| HRB | D | 0.09% | 0.2% | 0.09% | |
| IBM | C | 2.33% | 0.67% | 0.67% | |
| INGR | B | 0.04% | 0.08% | 0.04% | |
| ITW | B | 0.33% | 0.44% | 0.33% | |
| JNJ | D | 1.53% | 1.4% | 1.4% | |
| KMB | D | 0.24% | 0.29% | 0.24% | |
| KO | D | 1.26% | 0.76% | 0.76% | |
| LDOS | C | 0.09% | 0.2% | 0.09% | |
| LECO | B | 0.05% | 0.22% | 0.05% | |
| LMT | D | 0.51% | 0.58% | 0.51% | |
| MAA | B | 0.21% | 0.21% | 0.21% | |
| MCD | D | 2.13% | 0.87% | 0.87% | |
| MCHP | D | 0.44% | 0.26% | 0.26% | |
| MO | A | 0.48% | 0.5% | 0.48% | |
| MRK | F | 1.09% | 0.99% | 0.99% | |
| MSM | C | 0.02% | 0.13% | 0.02% | |
| NFG | A | 0.03% | 0.17% | 0.03% | |
| NTAP | C | 0.3% | 0.18% | 0.18% | |
| OGE | B | 0.04% | 0.21% | 0.04% | |
| ORCL | B | 3.47% | 0.97% | 0.97% | |
| PAYX | C | 0.18% | 0.34% | 0.18% | |
| QCOM | F | 2.22% | 0.76% | 0.76% | |
| RPM | A | 0.14% | 0.15% | 0.14% | |
| RSG | A | 0.18% | 0.34% | 0.18% | |
| SBUX | A | 1.15% | 0.56% | 0.56% | |
| SWKS | F | 0.17% | 0.18% | 0.17% | |
| TSCO | D | 0.31% | 0.11% | 0.11% | |
| UGI | A | 0.03% | 0.16% | 0.03% | |
| UNP | C | 0.66% | 0.66% | 0.66% | |
| UPS | C | 0.42% | 0.04% | 0.04% | |
| VZ | C | 7.54% | 0.46% | 0.46% | |
| WEC | A | 0.15% | 0.29% | 0.15% | |
| WM | A | 0.34% | 0.5% | 0.34% | |
| WSO | A | 0.09% | 0.27% | 0.09% | |
| WU | D | 0.04% | 0.12% | 0.04% | |
| XOM | B | 1.84% | 1.71% | 1.71% |
SPDG Overweight 205 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 2.35% | |
| TXN | C | 2.27% | |
| GS | A | 1.87% | |
| LOW | D | 1.56% | |
| MS | A | 1.55% | |
| C | A | 1.39% | |
| PEP | F | 1.06% | |
| PM | B | 0.92% | |
| PNC | B | 0.86% | |
| CAT | B | 0.81% | |
| USB | A | 0.79% | |
| TFC | A | 0.66% | |
| AMGN | D | 0.64% | |
| HON | B | 0.64% | |
| ETN | A | 0.59% | |
| APD | A | 0.59% | |
| PFE | D | 0.59% | |
| BK | A | 0.58% | |
| O | D | 0.55% | |
| MET | A | 0.51% | |
| SO | D | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | A | 0.45% | |
| DUK | C | 0.43% | |
| IPG | D | 0.43% | |
| CI | F | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| MTB | A | 0.35% | |
| GRMN | B | 0.35% | |
| CVS | D | 0.33% | |
| FITB | A | 0.33% | |
| GD | F | 0.32% | |
| EMR | A | 0.32% | |
| STT | A | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| AEP | D | 0.27% | |
| TROW | B | 0.27% | |
| STX | D | 0.26% | |
| PPG | F | 0.26% | |
| HBAN | A | 0.26% | |
| CINF | A | 0.25% | |
| RF | A | 0.25% | |
| NSC | B | 0.25% | |
| KVUE | A | 0.23% | |
| GPC | D | 0.22% | |
| CFG | B | 0.22% | |
| OKE | A | 0.22% | |
| CMI | A | 0.21% | |
| NTRS | A | 0.21% | |
| EXC | C | 0.2% | |
| PSX | C | 0.2% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| GIS | D | 0.19% | |
| PFG | D | 0.19% | |
| NXST | C | 0.19% | |
| LHX | C | 0.19% | |
| SYY | B | 0.19% | |
| EIX | B | 0.17% | |
| VLO | C | 0.17% | |
| KMI | A | 0.17% | |
| PKG | A | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ETR | B | 0.15% | |
| ROK | B | 0.14% | |
| JNPR | F | 0.14% | |
| AMCR | D | 0.13% | |
| BXP | D | 0.12% | |
| CAH | B | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | D | 0.11% | |
| OHI | C | 0.11% | |
| ES | D | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| HAS | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | A | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| CAG | D | 0.07% | |
| ONB | B | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | D | 0.07% | |
| GPK | C | 0.07% | |
| SNA | A | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| RDN | C | 0.06% | |
| AVT | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| ALLE | D | 0.05% | |
| PNW | B | 0.05% | |
| CBT | C | 0.05% | |
| CTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | A | 0.05% | |
| NVT | B | 0.05% | |
| HII | D | 0.04% | |
| FHB | A | 0.04% | |
| CDP | C | 0.04% | |
| NSA | D | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | D | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| FULT | A | 0.04% | |
| SON | D | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| CPB | D | 0.04% | |
| SMG | D | 0.03% | |
| CC | C | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | B | 0.03% | |
| SXT | B | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | A | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | B | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| NEU | C | 0.03% | |
| ASH | D | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | D | 0.02% | |
| POR | C | 0.02% | |
| SWX | B | 0.02% | |
| MMS | F | 0.02% | |
| BKH | A | 0.02% | |
| VSH | D | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | D | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | B | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | C | 0.01% | |
| TRN | C | 0.01% | |
| NSP | D | 0.01% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | B | 0.01% |
SPDG Underweight 213 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.22% | |
| META | D | -2.07% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.86% | |
| AAPL | C | -1.86% | |
| V | A | -1.83% | |
| MSFT | F | -1.72% | |
| MA | C | -1.58% | |
| COST | B | -1.51% | |
| PG | A | -1.33% | |
| CRM | B | -1.3% | |
| LIN | D | -0.88% | |
| NOW | A | -0.88% | |
| APP | B | -0.86% | |
| ADBE | C | -0.84% | |
| INTU | C | -0.82% | |
| BKNG | A | -0.79% | |
| AMAT | F | -0.68% | |
| TJX | A | -0.63% | |
| PANW | C | -0.63% | |
| PLTR | B | -0.62% | |
| BLK | C | -0.62% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| APH | A | -0.51% | |
| NKE | D | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | B | -0.46% | |
| KLAC | D | -0.46% | |
| LRCX | F | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| FTNT | C | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| TRV | B | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | B | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| PSA | D | -0.35% | |
| CTSH | B | -0.34% | |
| IT | C | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| ROST | C | -0.31% | |
| DOCU | A | -0.31% | |
| A | D | -0.31% | |
| EBAY | D | -0.3% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | B | -0.29% | |
| ACGL | D | -0.29% | |
| RMD | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.29% | |
| DDOG | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | C | -0.28% | |
| VRT | B | -0.28% | |
| IDXX | F | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | B | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| MANH | D | -0.26% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| SEIC | B | -0.25% | |
| WSM | B | -0.24% | |
| HOLX | D | -0.24% | |
| EW | C | -0.24% | |
| HST | C | -0.24% | |
| KEYS | A | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| MTD | D | -0.23% | |
| EXR | D | -0.23% | |
| LEN | D | -0.23% | |
| POOL | C | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| JAZZ | B | -0.22% | |
| DRI | B | -0.22% | |
| TWLO | A | -0.22% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| ED | D | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| ZS | C | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| TER | D | -0.2% | |
| DVA | B | -0.2% | |
| CBOE | B | -0.2% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| AYI | B | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| STE | F | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| AFG | A | -0.14% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| CHD | B | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| PCOR | B | -0.13% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| CRUS | D | -0.11% | |
| BSY | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| CNC | D | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | B | -0.06% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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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