XT vs. JQUA ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to JPMorgan U.S. Quality Factor ETF (JQUA)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.44
Average Daily Volume
109,506
Number of Holdings
*
108
* 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
$56.34
Average Daily Volume
436,566
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | XT | JQUA |
|---|---|---|
| 30 Days | 1.17% | 1.32% |
| 60 Days | 8.08% | 7.34% |
| 90 Days | 1.65% | 6.49% |
| 12 Months | 19.86% | 33.86% |
55 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.64% | 1.37% | 0.64% | |
| ACN | B | 0.49% | 0.88% | 0.49% | |
| ADI | C | 0.61% | 0.61% | 0.61% | |
| AKAM | D | 0.42% | 0.21% | 0.21% | |
| AMAT | B | 0.64% | 0.81% | 0.64% | |
| ANSS | D | 0.55% | 0.18% | 0.18% | |
| AVGO | C | 0.92% | 1.33% | 0.92% | |
| BMY | B | 0.48% | 0.55% | 0.48% | |
| CCI | C | 0.48% | 0.14% | 0.14% | |
| CDNS | D | 0.52% | 0.42% | 0.42% | |
| CRM | B | 0.52% | 1.09% | 0.52% | |
| CRWD | D | 0.61% | 0.34% | 0.34% | |
| CSCO | A | 0.53% | 0.94% | 0.53% | |
| CTSH | B | 0.52% | 0.33% | 0.33% | |
| DBX | B | 0.43% | 0.23% | 0.23% | |
| DDOG | D | 0.49% | 0.27% | 0.27% | |
| DOCU | B | 0.59% | 0.24% | 0.24% | |
| DT | C | 0.46% | 0.2% | 0.2% | |
| FDS | C | 0.51% | 0.22% | 0.22% | |
| FTNT | A | 0.72% | 0.36% | 0.36% | |
| GOOGL | B | 0.61% | 1.78% | 0.61% | |
| GWRE | A | 0.86% | 0.1% | 0.1% | |
| HPE | B | 0.57% | 0.18% | 0.18% | |
| IBM | B | 0.66% | 0.73% | 0.66% | |
| JAZZ | F | 0.44% | 0.2% | 0.2% | |
| KEYS | B | 0.52% | 0.25% | 0.25% | |
| KLAC | B | 0.7% | 0.59% | 0.59% | |
| LRCX | D | 0.54% | 0.55% | 0.54% | |
| MANH | C | 0.59% | 0.26% | 0.26% | |
| MCHP | F | 0.45% | 0.33% | 0.33% | |
| MPWR | B | 0.78% | 0.27% | 0.27% | |
| MRK | F | 0.54% | 1.18% | 0.54% | |
| MRVL | C | 0.71% | 0.32% | 0.32% | |
| MSFT | D | 0.57% | 1.81% | 0.57% | |
| MTD | B | 0.62% | 0.28% | 0.28% | |
| NOW | C | 0.66% | 0.78% | 0.66% | |
| NVDA | C | 1.23% | 1.96% | 1.23% | |
| OKTA | F | 0.5% | 0.12% | 0.12% | |
| PANW | D | 0.58% | 0.55% | 0.55% | |
| PLTR | B | 1.05% | 0.39% | 0.39% | |
| QCOM | D | 0.63% | 0.85% | 0.63% | |
| QRVO | F | 0.51% | 0.17% | 0.17% | |
| REGN | D | 0.66% | 0.55% | 0.55% | |
| ROP | C | 0.51% | 0.27% | 0.27% | |
| SEIC | B | 0.55% | 0.22% | 0.22% | |
| SNOW | F | 0.29% | 0.19% | 0.19% | |
| SNPS | F | 0.47% | 0.44% | 0.44% | |
| SWKS | F | 0.48% | 0.22% | 0.22% | |
| TEAM | D | 0.42% | 0.22% | 0.22% | |
| TER | C | 0.68% | 0.27% | 0.27% | |
| TOST | C | 0.89% | 0.15% | 0.15% | |
| TWLO | B | 0.45% | 0.15% | 0.15% | |
| TYL | C | 0.7% | 0.19% | 0.19% | |
| WAT | B | 0.56% | 0.06% | 0.06% | |
| ZS | F | 0.42% | 0.17% | 0.17% |
XT Overweight 53 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | A | 0.87% | |
| FSLR | C | 0.8% | |
| LLY | D | 0.76% | |
| ALNY | C | 0.76% | |
| ISRG | A | 0.76% | |
| WDC | C | 0.7% | |
| HUBB | A | 0.68% | |
| NEE | A | 0.67% | |
| BOX | C | 0.67% | |
| RVTY | B | 0.66% | |
| AMD | D | 0.65% | |
| STX | B | 0.65% | |
| AMZN | C | 0.64% | |
| TW | A | 0.63% | |
| TXN | C | 0.63% | |
| VRNS | C | 0.62% | |
| COIN | F | 0.61% | |
| MU | D | 0.6% | |
| ADSK | B | 0.59% | |
| INCY | B | 0.58% | |
| GEN | A | 0.58% | |
| VEEV | C | 0.58% | |
| DD | B | 0.57% | |
| ILMN | B | 0.56% | |
| NXPI | F | 0.55% | |
| UMC | D | 0.53% | |
| PTC | D | 0.53% | |
| NET | D | 0.52% | |
| ENPH | D | 0.52% | |
| CCOI | B | 0.52% | |
| S | C | 0.51% | |
| HUBS | D | 0.51% | |
| SOFI | C | 0.5% | |
| BLKB | C | 0.5% | |
| GTLS | F | 0.49% | |
| MKTX | C | 0.48% | |
| TSLA | C | 0.48% | |
| ON | F | 0.46% | |
| SBAC | B | 0.46% | |
| IONS | F | 0.42% | |
| APTV | D | 0.42% | |
| BIIB | F | 0.41% | |
| MRNA | F | 0.4% | |
| BMRN | F | 0.36% | |
| MDB | F | 0.35% | |
| ALB | D | 0.35% | |
| QLYS | F | 0.33% | |
| ESTC | F | 0.33% | |
| CRSP | F | 0.33% | |
| INTC | D | 0.26% | |
| ALTM | D | 0.21% | |
| FIVN | F | 0.16% | |
| SEDG | F | 0.12% |
XT Underweight 220 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.1% | |
| AAPL | C | -1.96% | |
| BRK.A | C | -1.88% | |
| V | C | -1.67% | |
| XOM | A | -1.65% | |
| JNJ | D | -1.54% | |
| MA | A | -1.54% | |
| COST | C | -1.52% | |
| HD | A | -1.52% | |
| PG | C | -1.44% | |
| LIN | B | -0.97% | |
| MCD | A | -0.92% | |
| KO | C | -0.9% | |
| ORCL | B | -0.89% | |
| ABT | B | -0.86% | |
| ADBE | F | -0.84% | |
| INTU | F | -0.77% | |
| UNP | D | -0.7% | |
| BKNG | C | -0.7% | |
| CVX | B | -0.67% | |
| TJX | C | -0.64% | |
| LMT | A | -0.62% | |
| BLK | A | -0.59% | |
| NKE | D | -0.58% | |
| GILD | A | -0.56% | |
| SBUX | B | -0.56% | |
| SPGI | C | -0.55% | |
| MMC | D | -0.55% | |
| ADP | A | -0.54% | |
| VZ | A | -0.52% | |
| CB | A | -0.5% | |
| ZTS | C | -0.5% | |
| WM | B | -0.48% | |
| APH | D | -0.48% | |
| MO | D | -0.48% | |
| CL | D | -0.46% | |
| MCO | D | -0.45% | |
| CTAS | B | -0.45% | |
| ITW | A | -0.44% | |
| BDX | B | -0.43% | |
| PGR | C | -0.43% | |
| ORLY | A | -0.42% | |
| APP | A | -0.4% | |
| AFL | A | -0.4% | |
| AON | A | -0.39% | |
| MAR | B | -0.39% | |
| PSA | C | -0.39% | |
| COP | D | -0.38% | |
| AJG | D | -0.38% | |
| ICE | A | -0.38% | |
| GWW | A | -0.37% | |
| DASH | B | -0.37% | |
| MMM | C | -0.37% | |
| TRV | C | -0.37% | |
| EOG | B | -0.35% | |
| ROST | C | -0.35% | |
| IDXX | D | -0.35% | |
| A | B | -0.35% | |
| CPRT | B | -0.34% | |
| AMP | A | -0.33% | |
| RSG | D | -0.33% | |
| IT | C | -0.33% | |
| ACGL | A | -0.33% | |
| VRSK | D | -0.32% | |
| EBAY | A | -0.32% | |
| MSI | A | -0.32% | |
| EA | D | -0.32% | |
| PAYX | A | -0.32% | |
| KMB | B | -0.32% | |
| RMD | C | -0.31% | |
| LULU | D | -0.31% | |
| WEC | A | -0.3% | |
| NVR | A | -0.3% | |
| T | A | -0.3% | |
| WSM | B | -0.29% | |
| YUM | A | -0.29% | |
| DECK | B | -0.29% | |
| BR | B | -0.28% | |
| WY | B | -0.28% | |
| SPG | A | -0.28% | |
| CSL | A | -0.28% | |
| ABNB | D | -0.28% | |
| WDAY | D | -0.27% | |
| BRO | A | -0.27% | |
| NDAQ | C | -0.27% | |
| WSO | C | -0.26% | |
| EXR | C | -0.26% | |
| FFIV | B | -0.26% | |
| SCCO | B | -0.26% | |
| LEN | B | -0.26% | |
| HOLX | D | -0.25% | |
| UTHR | C | -0.25% | |
| HST | D | -0.25% | |
| POOL | B | -0.25% | |
| EXPD | C | -0.24% | |
| VRT | B | -0.24% | |
| WRB | B | -0.24% | |
| CLH | C | -0.24% | |
| EW | F | -0.24% | |
| LAMR | C | -0.24% | |
| HIG | A | -0.23% | |
| VRSN | B | -0.23% | |
| DRI | C | -0.23% | |
| CLX | B | -0.23% | |
| EXPE | B | -0.23% | |
| CHE | C | -0.23% | |
| ED | A | -0.23% | |
| ROL | B | -0.22% | |
| CTRA | D | -0.22% | |
| LSTR | D | -0.22% | |
| DOX | B | -0.22% | |
| DKS | D | -0.22% | |
| RNG | F | -0.22% | |
| CBOE | A | -0.22% | |
| HRB | C | -0.22% | |
| WMT | A | -0.21% | |
| BLDR | B | -0.21% | |
| LECO | D | -0.21% | |
| OGE | A | -0.21% | |
| CDW | D | -0.21% | |
| LSCC | D | -0.21% | |
| GGG | B | -0.21% | |
| MEDP | F | -0.21% | |
| ALSN | A | -0.21% | |
| HPQ | C | -0.21% | |
| DVA | C | -0.21% | |
| MAA | C | -0.21% | |
| AMT | C | -0.2% | |
| IEX | D | -0.2% | |
| LOPE | D | -0.2% | |
| CF | A | -0.2% | |
| PSTG | F | -0.2% | |
| PAYC | D | -0.19% | |
| WMS | D | -0.19% | |
| TPR | B | -0.19% | |
| NTAP | D | -0.19% | |
| FNF | A | -0.19% | |
| CRI | D | -0.19% | |
| MCK | F | -0.19% | |
| STE | D | -0.18% | |
| CBSH | D | -0.17% | |
| DLB | D | -0.17% | |
| LDOS | A | -0.17% | |
| UGI | C | -0.17% | |
| BBY | B | -0.17% | |
| NFG | A | -0.17% | |
| PINS | D | -0.17% | |
| SOLV | C | -0.17% | |
| JBL | D | -0.16% | |
| ULTA | D | -0.16% | |
| RPRX | B | -0.16% | |
| ZM | C | -0.16% | |
| DCI | B | -0.16% | |
| JKHY | A | -0.15% | |
| CNC | F | -0.15% | |
| NRG | A | -0.15% | |
| WU | D | -0.15% | |
| SAIC | A | -0.15% | |
| MSGS | A | -0.15% | |
| CNM | F | -0.15% | |
| TDC | D | -0.15% | |
| NTNX | C | -0.15% | |
| EXP | C | -0.15% | |
| PEN | D | -0.15% | |
| MSM | D | -0.14% | |
| CRUS | D | -0.14% | |
| CHD | C | -0.14% | |
| ELS | D | -0.14% | |
| MTCH | B | -0.14% | |
| EVRG | C | -0.14% | |
| ENTG | D | -0.14% | |
| RPM | A | -0.14% | |
| AOS | B | -0.14% | |
| SKX | B | -0.13% | |
| PEGA | B | -0.13% | |
| PEG | A | -0.13% | |
| PRI | A | -0.13% | |
| MTSI | B | -0.13% | |
| SMAR | A | -0.13% | |
| EPAM | F | -0.13% | |
| AYI | A | -0.13% | |
| SSNC | C | -0.13% | |
| AFG | C | -0.13% | |
| PCOR | D | -0.12% | |
| TSCO | A | -0.12% | |
| BSY | D | -0.12% | |
| PATH | D | -0.12% | |
| CPT | C | -0.11% | |
| YETI | B | -0.11% | |
| OLN | D | -0.11% | |
| DXC | D | -0.11% | |
| NDSN | B | -0.11% | |
| BYD | C | -0.1% | |
| DV | F | -0.1% | |
| EQR | C | -0.09% | |
| LPX | A | -0.09% | |
| ZI | F | -0.09% | |
| ATO | A | -0.09% | |
| MPC | F | -0.09% | |
| QGEN | D | -0.09% | |
| RLI | A | -0.09% | |
| IPGP | D | -0.09% | |
| COKE | B | -0.09% | |
| TPL | B | -0.08% | |
| FAST | B | -0.08% | |
| INGR | A | -0.08% | |
| CHH | B | -0.08% | |
| WH | C | -0.08% | |
| GLPI | A | -0.07% | |
| PHM | A | -0.07% | |
| CUBE | C | -0.06% | |
| PINC | F | -0.06% | |
| TECH | C | -0.06% | |
| RS | D | -0.06% | |
| GNTX | D | -0.05% | |
| UPS | D | -0.04% | |
| AM | A | -0.03% | |
| CHRW | A | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Solar
Asset Management
Auto Manufacturers
Auto Parts
Chemicals
Computer Systems
Credit Services
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
IBD 50
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Fabless Semiconductor Companies
Business Intelligence
Dow Jones Component
Ethernet
Power Management
Aerospace
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
Compare ETFs
