XPND vs. JQUA ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to JPMorgan U.S. Quality Factor ETF (JQUA)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
2,710
Number of Holdings
*
50
* 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
$58.83
Average Daily Volume
483,703
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | JQUA |
|---|---|---|
| 30 Days | 4.86% | 3.23% |
| 60 Days | 15.26% | 8.70% |
| 90 Days | 16.56% | 11.77% |
| 12 Months | 45.60% | 36.57% |
37 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.18% | 1.91% | 1.91% | |
| ADBE | F | 3.63% | 0.79% | 0.79% | |
| AMAT | D | 2.78% | 0.72% | 0.72% | |
| APH | B | 1.52% | 0.5% | 0.5% | |
| APP | B | 0.42% | 0.52% | 0.42% | |
| AVGO | B | 4.58% | 1.29% | 1.29% | |
| BSY | F | 0.23% | 0.12% | 0.12% | |
| CDW | F | 0.2% | 0.18% | 0.18% | |
| CRM | A | 5.04% | 1.17% | 1.17% | |
| CRWD | C | 1.37% | 0.37% | 0.37% | |
| EA | B | 0.24% | 0.35% | 0.24% | |
| GEN | B | 0.26% | 0.16% | 0.16% | |
| GOOGL | B | 4.45% | 1.85% | 1.85% | |
| HPE | B | 0.25% | 0.18% | 0.18% | |
| IBM | D | 3.46% | 0.68% | 0.68% | |
| INTU | A | 3.13% | 0.75% | 0.75% | |
| IT | B | 0.25% | 0.33% | 0.25% | |
| KLAC | F | 1.63% | 0.49% | 0.49% | |
| LRCX | D | 1.8% | 0.49% | 0.49% | |
| MA | A | 4.48% | 1.58% | 1.58% | |
| MANH | C | 0.24% | 0.24% | 0.24% | |
| META | B | 4.71% | 2.11% | 2.11% | |
| MPWR | F | 0.19% | 0.22% | 0.19% | |
| MRVL | B | 1.37% | 0.38% | 0.38% | |
| MSFT | C | 4.23% | 1.72% | 1.72% | |
| MSI | A | 1.4% | 0.33% | 0.33% | |
| NOW | B | 3.62% | 0.85% | 0.85% | |
| NTAP | C | 0.23% | 0.18% | 0.18% | |
| NVDA | B | 5.02% | 2.19% | 2.19% | |
| ORCL | A | 5.21% | 0.91% | 0.91% | |
| PANW | A | 2.15% | 0.59% | 0.59% | |
| QCOM | C | 3.34% | 0.82% | 0.82% | |
| SWKS | F | 0.19% | 0.2% | 0.19% | |
| TER | F | 0.18% | 0.2% | 0.18% | |
| TYL | B | 0.25% | 0.19% | 0.19% | |
| V | B | 4.55% | 1.79% | 1.79% | |
| WDAY | C | 1.15% | 0.26% | 0.26% |
XPND Underweight 240 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.83% | |
| XOM | B | -1.73% | |
| HD | B | -1.52% | |
| JNJ | D | -1.5% | |
| COST | B | -1.49% | |
| ABBV | B | -1.43% | |
| PG | D | -1.37% | |
| MRK | F | -1.05% | |
| CSCO | A | -1.0% | |
| LIN | D | -0.91% | |
| ABT | B | -0.9% | |
| MCD | D | -0.9% | |
| ACN | C | -0.85% | |
| KO | D | -0.82% | |
| BKNG | B | -0.81% | |
| CVX | B | -0.72% | |
| UNP | D | -0.67% | |
| BMY | C | -0.61% | |
| TJX | C | -0.61% | |
| GILD | B | -0.6% | |
| LMT | D | -0.58% | |
| ADP | A | -0.57% | |
| SBUX | B | -0.56% | |
| ADI | D | -0.56% | |
| PLTR | A | -0.54% | |
| MMC | C | -0.54% | |
| SPGI | D | -0.52% | |
| NKE | F | -0.51% | |
| MO | B | -0.51% | |
| WM | B | -0.5% | |
| VZ | D | -0.48% | |
| CB | D | -0.47% | |
| ITW | B | -0.45% | |
| CTAS | A | -0.45% | |
| ZTS | F | -0.45% | |
| MCO | C | -0.44% | |
| REGN | F | -0.44% | |
| CDNS | B | -0.44% | |
| SNPS | B | -0.44% | |
| BDX | F | -0.43% | |
| CL | F | -0.42% | |
| PGR | B | -0.42% | |
| DASH | A | -0.41% | |
| AON | B | -0.41% | |
| ORLY | B | -0.41% | |
| COP | C | -0.4% | |
| MAR | A | -0.4% | |
| AFL | D | -0.39% | |
| GWW | A | -0.39% | |
| ICE | D | -0.38% | |
| AJG | C | -0.38% | |
| TRV | B | -0.38% | |
| FTNT | A | -0.37% | |
| LULU | D | -0.37% | |
| PSA | D | -0.37% | |
| AMP | B | -0.36% | |
| CPRT | B | -0.35% | |
| EOG | B | -0.35% | |
| PAYX | A | -0.34% | |
| RSG | B | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | C | -0.33% | |
| A | D | -0.33% | |
| CTSH | B | -0.32% | |
| ROST | D | -0.32% | |
| MCHP | F | -0.31% | |
| RMD | B | -0.31% | |
| WEC | B | -0.3% | |
| TEAM | B | -0.3% | |
| DECK | B | -0.3% | |
| ABNB | D | -0.3% | |
| EBAY | D | -0.3% | |
| T | B | -0.3% | |
| KMB | D | -0.3% | |
| NDAQ | B | -0.29% | |
| SPG | A | -0.29% | |
| NVR | D | -0.29% | |
| DDOG | C | -0.29% | |
| YUM | C | -0.28% | |
| DOCU | A | -0.28% | |
| BR | A | -0.28% | |
| BRO | B | -0.28% | |
| IDXX | F | -0.28% | |
| ACGL | D | -0.28% | |
| UTHR | B | -0.27% | |
| FFIV | B | -0.27% | |
| CSL | C | -0.27% | |
| RNG | B | -0.26% | |
| MTD | F | -0.26% | |
| ROP | B | -0.26% | |
| WY | D | -0.26% | |
| VRT | A | -0.26% | |
| KEYS | A | -0.25% | |
| SEIC | B | -0.25% | |
| WRB | B | -0.25% | |
| EW | F | -0.25% | |
| WSO | B | -0.25% | |
| POOL | B | -0.25% | |
| EXPE | B | -0.25% | |
| LEN | D | -0.25% | |
| WSM | F | -0.25% | |
| CLH | B | -0.24% | |
| DBX | C | -0.24% | |
| PAYC | B | -0.24% | |
| HST | C | -0.24% | |
| SCCO | D | -0.24% | |
| EXR | D | -0.24% | |
| LAMR | C | -0.24% | |
| ALSN | A | -0.24% | |
| HOLX | D | -0.24% | |
| CBOE | D | -0.23% | |
| ED | D | -0.23% | |
| CLX | B | -0.23% | |
| FDS | B | -0.23% | |
| WMT | A | -0.22% | |
| VRSN | D | -0.22% | |
| DRI | B | -0.22% | |
| CTRA | C | -0.22% | |
| LECO | C | -0.22% | |
| DOX | A | -0.22% | |
| EXPD | D | -0.22% | |
| GGG | C | -0.21% | |
| TWLO | A | -0.21% | |
| MAA | C | -0.21% | |
| ROL | C | -0.21% | |
| IEX | B | -0.21% | |
| DT | C | -0.21% | |
| OGE | A | -0.21% | |
| AKAM | F | -0.21% | |
| LSTR | C | -0.21% | |
| HPQ | B | -0.21% | |
| HRB | D | -0.21% | |
| MCK | B | -0.21% | |
| MEDP | D | -0.21% | |
| HIG | C | -0.21% | |
| BLDR | D | -0.2% | |
| TPR | A | -0.2% | |
| LSCC | C | -0.2% | |
| JAZZ | B | -0.2% | |
| DKS | D | -0.2% | |
| SNOW | C | -0.2% | |
| LDOS | A | -0.2% | |
| CHE | F | -0.2% | |
| PSTG | C | -0.2% | |
| CF | B | -0.2% | |
| PEN | C | -0.19% | |
| FNF | C | -0.19% | |
| DVA | D | -0.19% | |
| LOPE | A | -0.19% | |
| ZS | C | -0.18% | |
| ZM | A | -0.18% | |
| ANSS | B | -0.18% | |
| AMT | F | -0.18% | |
| WMS | D | -0.18% | |
| SOLV | C | -0.18% | |
| DCI | A | -0.17% | |
| PINS | D | -0.17% | |
| STE | F | -0.17% | |
| TOST | B | -0.17% | |
| CBSH | A | -0.17% | |
| NFG | C | -0.17% | |
| MSGS | B | -0.16% | |
| RPRX | F | -0.16% | |
| BBY | D | -0.16% | |
| CRI | F | -0.16% | |
| EXP | B | -0.16% | |
| UGI | D | -0.16% | |
| NTNX | B | -0.16% | |
| JBL | C | -0.16% | |
| SAIC | B | -0.16% | |
| DLB | C | -0.16% | |
| PEGA | A | -0.15% | |
| RPM | B | -0.15% | |
| NRG | B | -0.15% | |
| ULTA | C | -0.15% | |
| CNM | D | -0.15% | |
| AYI | A | -0.15% | |
| JKHY | C | -0.15% | |
| ELS | C | -0.14% | |
| EVRG | B | -0.14% | |
| MTCH | F | -0.14% | |
| CHD | C | -0.14% | |
| TDC | D | -0.14% | |
| EPAM | C | -0.13% | |
| CCI | D | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | C | -0.13% | |
| CNC | F | -0.13% | |
| SMAR | B | -0.13% | |
| MTSI | B | -0.13% | |
| PRI | A | -0.13% | |
| WU | F | -0.13% | |
| CRUS | F | -0.12% | |
| OKTA | D | -0.12% | |
| QRVO | F | -0.12% | |
| PATH | D | -0.12% | |
| PEG | D | -0.12% | |
| AOS | F | -0.12% | |
| ENTG | F | -0.12% | |
| AFG | B | -0.12% | |
| PCOR | C | -0.12% | |
| TPL | B | -0.11% | |
| NDSN | C | -0.11% | |
| TSCO | C | -0.11% | |
| DXC | C | -0.11% | |
| SKX | F | -0.11% | |
| OLN | F | -0.1% | |
| RLI | A | -0.1% | |
| CPT | C | -0.1% | |
| YETI | F | -0.1% | |
| BYD | A | -0.1% | |
| IPGP | C | -0.1% | |
| GWRE | B | -0.1% | |
| DV | D | -0.1% | |
| COKE | D | -0.09% | |
| SIRI | D | -0.09% | |
| FAST | B | -0.09% | |
| QGEN | D | -0.09% | |
| LPX | B | -0.09% | |
| ATO | A | -0.09% | |
| INGR | B | -0.09% | |
| COR | B | -0.09% | |
| WH | A | -0.09% | |
| ZI | C | -0.09% | |
| MPC | F | -0.08% | |
| EQR | D | -0.08% | |
| CHH | B | -0.08% | |
| WAT | B | -0.07% | |
| PINC | B | -0.07% | |
| PHM | D | -0.07% | |
| GLPI | D | -0.07% | |
| TECH | B | -0.06% | |
| RS | B | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | D | -0.04% | |
| GNTX | D | -0.04% | |
| AM | B | -0.03% | |
| CHRW | B | -0.02% | |
| VIRT | A | -0.01% | |
| SNX | B | -0.0% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
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
Electronics
Dow Jones Component
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
Compare ETFs
