JQUA was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6320.11m in AUM and 272 holdings. JQUA selects companies from the Russell 1000 using three quality factors: profitability", earnings", and solvency.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Nov 08, 2017
Oct 09, 2015
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.27% | $140.16B | +12.49% | 1.10% |
NVDA | 80.60% | $3.84T | +22.58% | 0.03% |
PH | 80.57% | $90.91B | +38.76% | 0.94% |
KKR | 80.56% | $119.82B | +26.84% | 0.52% |
BN | 80.30% | $103.22B | +45.48% | 0.54% |
ARES | 79.95% | $38.88B | +28.64% | 2.28% |
MKSI | 79.92% | $7.02B | -22.47% | 0.84% |
AMZN | 79.54% | $2.33T | +11.30% | 0.00% |
ITT | 79.24% | $12.61B | +25.33% | 0.84% |
JCI | 79.20% | $69.14B | +57.15% | 1.40% |
BNT | 79.09% | $12.59B | +45.18% | 0.00% |
AXP | 79.07% | $228.12B | +38.14% | 0.90% |
APH | 78.95% | $119.17B | +45.33% | 0.67% |
JHG | 78.80% | $6.32B | +16.29% | 3.92% |
META | 78.42% | $1.79T | +39.93% | 0.28% |
NVT | 78.31% | $12.09B | -5.02% | 1.06% |
APO | 78.27% | $81.60B | +19.18% | 1.32% |
COHR | 78.03% | $13.73B | +19.63% | 0.00% |
KLAC | 77.83% | $121.81B | +7.94% | 0.74% |
LRCX | 77.74% | $126.42B | -8.72% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.95% | $99.63M | 0.59% | |
VIXY | -76.99% | $164.54M | 0.85% | |
BTAL | -68.64% | $296.22M | 1.43% | |
IVOL | -42.92% | $347.03M | 1.02% | |
SPTS | -37.66% | $5.80B | 0.03% | |
XONE | -34.54% | $625.28M | 0.03% | |
FTSD | -34.46% | $231.81M | 0.25% | |
FXY | -34.16% | $816.38M | 0.4% | |
UTWO | -32.24% | $379.52M | 0.15% | |
VGSH | -30.48% | $22.80B | 0.03% | |
SCHO | -30.42% | $11.03B | 0.03% | |
IBTI | -27.72% | $1.06B | 0.07% | |
IBTG | -27.65% | $1.92B | 0.07% | |
IBTH | -26.43% | $1.62B | 0.07% | |
XHLF | -24.87% | $1.73B | 0.03% | |
BILS | -24.82% | $3.81B | 0.1356% | |
IBTJ | -24.64% | $688.19M | 0.07% | |
IEI | -23.15% | $15.48B | 0.15% | |
SHYM | -22.46% | $357.13M | 0.35% | |
IBTK | -21.78% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $90.07B | +4.85% | 2.72% |
ALHC | 0.24% | $2.69B | +71.20% | 0.00% |
PPC | 0.25% | $10.84B | +33.46% | 0.00% |
STG | 0.34% | $30.78M | -22.51% | 0.00% |
IMDX | 0.40% | $86.94M | -0.65% | 0.00% |
HUSA | 0.57% | $19.66M | -19.53% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
IMNN | -0.76% | $16.26M | -34.16% | 0.00% |
CNC | -0.80% | $16.81B | -49.40% | 0.00% |
VZ | -0.87% | $183.79B | +6.01% | 6.18% |
WEC | 1.04% | $33.11B | +33.56% | 3.32% |
HAIN | 1.05% | $149.82M | -76.22% | 0.00% |
CI | -1.17% | $85.59B | -1.55% | 1.81% |
T | 1.24% | $203.71B | +51.55% | 3.92% |
NOC | 1.42% | $71.81B | +14.14% | 1.69% |
VRCA | -1.50% | $59.96M | -91.36% | 0.00% |
LITB | 1.61% | $21.24M | -78.57% | 0.00% |
COR | 1.64% | $56.44B | +30.86% | 0.74% |
MOH | -1.65% | $12.95B | -19.36% | 0.00% |
CPB | -1.68% | $9.52B | -29.04% | 4.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.24% | $24.23B | +35.36% | 1.09% |
ED | -23.03% | $36.00B | +12.64% | 3.34% |
AWK | -22.13% | $27.36B | +9.65% | 2.21% |
MKTX | -14.88% | $8.22B | +9.03% | 1.38% |
BCE | -12.88% | $21.07B | -27.36% | 10.97% |
WTRG | -12.62% | $10.40B | +1.01% | 3.50% |
AMT | -12.33% | $104.32B | +14.40% | 3.00% |
JNJ | -12.21% | $374.29B | +6.77% | 3.23% |
K | -10.85% | $27.76B | +41.17% | 2.85% |
TU | -10.50% | $24.75B | +7.77% | 7.12% |
MSEX | -9.41% | $1.00B | +5.97% | 2.41% |
AEP | -9.16% | $55.16B | +17.93% | 3.54% |
DG | -8.42% | $25.41B | -7.95% | 2.05% |
GIS | -8.37% | $29.20B | -14.66% | 4.47% |
KR | -7.94% | $46.43B | +38.38% | 1.85% |
DUK | -7.85% | $90.99B | +17.25% | 3.56% |
CME | -7.84% | $99.39B | +40.68% | 3.86% |
AWR | -7.82% | $2.98B | +8.16% | 2.41% |
MO | -7.80% | $99.67B | +28.77% | 6.90% |
EXC | -7.46% | $43.33B | +23.58% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $117.15M | 0.28% | |
MMIN | -0.02% | $336.10M | 0.3% | |
SHAG | 0.04% | $43.05M | 0.12% | |
HTRB | 0.04% | $2.02B | 0.29% | |
HYMB | -0.13% | $2.63B | 0.35% | |
ICSH | -0.18% | $6.02B | 0.08% | |
BND | -0.18% | $131.38B | 0.03% | |
EDV | -0.21% | $3.48B | 0.05% | |
IBMP | 0.23% | $553.65M | 0.18% | |
TIPX | 0.26% | $1.74B | 0.15% | |
AGG | 0.30% | $129.47B | 0.03% | |
BKAG | -0.34% | $1.90B | 0% | |
SCHZ | 0.35% | $8.59B | 0.03% | |
JMUB | 0.39% | $3.05B | 0.18% | |
GSY | -0.42% | $2.74B | 0.22% | |
SPAB | -0.51% | $8.82B | 0.03% | |
AGGH | -0.61% | $324.95M | 0.29% | |
ZROZ | -0.61% | $1.52B | 0.15% | |
TAXF | -0.63% | $489.34M | 0.29% | |
SCHP | 0.70% | $12.99B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $498.77M | 0.05% | |
JGRO | 97.44% | $6.39B | 0.44% | |
SPYG | 97.30% | $37.83B | 0.04% | |
IVW | 97.30% | $60.51B | 0.18% | |
VOOG | 97.30% | $17.91B | 0.07% | |
IUSG | 97.25% | $23.43B | 0.04% | |
MTUM | 97.19% | $17.96B | 0.15% | |
THRO | 97.05% | $4.86B | 0.6% | |
ILCG | 97.05% | $2.74B | 0.04% | |
FDMO | 96.83% | $489.31M | 0.16% | |
FLQL | 96.64% | $1.52B | 0.29% | |
FFLC | 96.63% | $771.63M | 0.38% | |
DYNF | 96.55% | $19.15B | 0.27% | |
IWL | 96.52% | $1.72B | 0.15% | |
MGC | 96.47% | $7.27B | 0.07% | |
TSPA | 96.45% | $1.78B | 0.34% | |
TMFC | 96.45% | $1.49B | 0.5% | |
SCHG | 96.44% | $44.31B | 0.04% | |
VONG | 96.41% | $29.27B | 0.07% | |
IWF | 96.41% | $111.72B | 0.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $99.63M | 0.59% | |
VIXY | -77.99% | $164.54M | 0.85% | |
BTAL | -58.17% | $296.22M | 1.43% | |
IVOL | -42.62% | $347.03M | 1.02% | |
FTSD | -30.81% | $231.81M | 0.25% | |
XONE | -29.59% | $625.28M | 0.03% | |
SPTS | -29.49% | $5.80B | 0.03% | |
FXY | -27.93% | $816.38M | 0.4% | |
UTWO | -23.56% | $379.52M | 0.15% | |
SCHO | -23.11% | $11.03B | 0.03% | |
VGSH | -21.99% | $22.80B | 0.03% | |
XHLF | -20.33% | $1.73B | 0.03% | |
IBTG | -18.78% | $1.92B | 0.07% | |
IBTH | -18.04% | $1.62B | 0.07% | |
BILS | -17.90% | $3.81B | 0.1356% | |
IBTI | -17.81% | $1.06B | 0.07% | |
TBLL | -17.32% | $2.13B | 0.08% | |
SHYM | -16.91% | $357.13M | 0.35% | |
CLIP | -15.01% | $1.51B | 0.07% | |
IBTJ | -14.06% | $688.19M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.51% | $103.22B | +45.48% | 0.54% |
BNT | 84.28% | $12.59B | +45.18% | 0.00% |
ITT | 83.61% | $12.61B | +25.33% | 0.84% |
PH | 81.56% | $90.91B | +38.76% | 0.94% |
MCO | 81.56% | $89.43B | +16.70% | 0.72% |
JHG | 81.31% | $6.32B | +16.29% | 3.92% |
AXP | 81.15% | $228.12B | +38.14% | 0.90% |
SEIC | 81.12% | $11.45B | +40.10% | 1.06% |
TROW | 80.97% | $22.02B | -13.66% | 5.02% |
DOV | 80.23% | $25.80B | +6.32% | 1.09% |
BX | 79.86% | $186.30B | +24.44% | 2.26% |
WAB | 79.68% | $36.60B | +35.37% | 0.42% |
ADI | 79.63% | $121.66B | +6.58% | 1.56% |
BLK | 79.57% | $165.86B | +35.67% | 1.93% |
EMR | 79.49% | $77.51B | +25.77% | 1.52% |
CPAY | 79.23% | $23.76B | +26.07% | 0.00% |
FTV | 79.18% | $18.13B | -2.04% | 0.60% |
TEL | 79.14% | $51.42B | +16.55% | 1.53% |
PFG | 79.10% | $18.05B | +1.71% | 3.65% |
DCI | 78.74% | $8.29B | +0.07% | 1.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.14% | $27.36B | +9.65% | 2.21% |
BCE | 0.28% | $21.07B | -27.36% | 10.97% |
AGL | -0.33% | $989.35M | -60.10% | 0.00% |
LTM | 0.34% | $12.63B | -95.46% | 2.42% |
LITB | -0.40% | $21.24M | -78.57% | 0.00% |
CME | 0.48% | $99.39B | +40.68% | 3.86% |
UUU | -0.55% | $7.17M | +101.30% | 0.00% |
VRCA | 0.82% | $59.96M | -91.36% | 0.00% |
ASPS | -1.08% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.08% | $29.55M | -8.59% | 0.00% |
STG | -1.45% | $30.78M | -22.51% | 0.00% |
CPSH | 1.66% | $42.27M | +74.25% | 0.00% |
SRRK | 1.69% | $3.38B | +357.53% | 0.00% |
KR | 1.69% | $46.43B | +38.38% | 1.85% |
VSTA | -1.71% | $344.07M | +39.29% | 0.00% |
DG | -1.78% | $25.41B | -7.95% | 2.05% |
CYCN | 1.80% | $10.59M | +46.35% | 0.00% |
ED | -2.41% | $36.00B | +12.64% | 3.34% |
VHC | 2.45% | $48.19M | +108.24% | 0.00% |
CARV | 3.32% | $8.88M | +26.23% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.55% | $24.23B | +35.36% | 1.09% |
K | -8.22% | $27.76B | +41.17% | 2.85% |
MKTX | -4.46% | $8.22B | +9.03% | 1.38% |
VSA | -4.36% | $8.67M | -19.04% | 0.00% |
HUSA | -3.85% | $19.66M | -19.53% | 0.00% |
DFDV | -3.64% | $300.56M | +2,130.16% | 0.00% |
ED | -2.41% | $36.00B | +12.64% | 3.34% |
DG | -1.78% | $25.41B | -7.95% | 2.05% |
VSTA | -1.71% | $344.07M | +39.29% | 0.00% |
STG | -1.45% | $30.78M | -22.51% | 0.00% |
ZCMD | -1.08% | $29.55M | -8.59% | 0.00% |
ASPS | -1.08% | $108.30M | -4.13% | 0.00% |
UUU | -0.55% | $7.17M | +101.30% | 0.00% |
LITB | -0.40% | $21.24M | -78.57% | 0.00% |
AGL | -0.33% | $989.35M | -60.10% | 0.00% |
AWK | -0.14% | $27.36B | +9.65% | 2.21% |
BCE | 0.28% | $21.07B | -27.36% | 10.97% |
LTM | 0.34% | $12.63B | -95.46% | 2.42% |
CME | 0.48% | $99.39B | +40.68% | 3.86% |
VRCA | 0.82% | $59.96M | -91.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.26% | $986.14M | 0.29% | |
DUHP | 98.13% | $8.66B | 0.21% | |
QUS | 98.12% | $1.58B | 0.15% | |
DGRW | 97.93% | $15.75B | 0.28% | |
SUSA | 97.93% | $3.58B | 0.25% | |
GSLC | 97.84% | $13.84B | 0.09% | |
SPHQ | 97.84% | $14.10B | 0.15% | |
QDF | 97.69% | $1.86B | 0.37% | |
QUAL | 97.66% | $52.99B | 0.15% | |
DFVX | 97.64% | $451.09M | 0.19% | |
DCOR | 97.52% | $1.82B | 0.14% | |
DFAU | 97.40% | $8.44B | 0.12% | |
EPS | 97.39% | $1.14B | 0.08% | |
LRGF | 97.37% | $2.60B | 0.08% | |
VTI | 97.36% | $498.40B | 0.03% | |
SPTM | 97.35% | $10.53B | 0.03% | |
ITOT | 97.33% | $70.29B | 0.03% | |
DFAC | 97.32% | $34.81B | 0.17% | |
DFSU | 97.30% | $1.49B | 0.17% | |
IWB | 97.30% | $41.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.07% | $27.54B | 0.05% | |
IBTP | 0.15% | $143.92M | 0.07% | |
JPST | 0.27% | $31.90B | 0.18% | |
IBTF | -0.29% | $1.99B | 0.07% | |
GVI | -0.30% | $3.42B | 0.2% | |
NEAR | 0.54% | $3.34B | 0.25% | |
LGOV | -0.63% | $678.86M | 0.67% | |
TDTT | -0.91% | $2.64B | 0.18% | |
SGOV | -1.06% | $49.21B | 0.09% | |
FLMI | -1.08% | $725.99M | 0.3% | |
FMHI | 1.42% | $754.85M | 0.7% | |
IGOV | -1.48% | $1.22B | 0.35% | |
STIP | 1.64% | $12.72B | 0.03% | |
CORN | 1.82% | $44.67M | 0.2% | |
AGZD | 1.83% | $102.70M | 0.23% | |
USDU | 1.83% | $162.43M | 0.5% | |
CGSM | -1.93% | $709.45M | 0.25% | |
UTEN | -1.94% | $210.24M | 0.15% | |
SMMU | 1.95% | $892.02M | 0.35% | |
IBND | 1.99% | $384.31M | 0.5% |
JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF and SPMO - Invesco S&P 500 Momentum ETF have a 31 holding overlap. Which accounts for a 16.8% overlap.
Number of overlapping holdings
31
% of overlapping holdings
16.78%
Name | Weight in JQUA | Weight in SPMO |
---|---|---|
2.15% | 10.09% | |
2.11% | 5.65% | |
2.03% | 8.85% | |
1.58% | 2.62% | |
1.09% | 2.85% | |
0.65% | 1.00% | |
0.64% | 0.77% | |
0.63% | 0.93% | |
0.58% | 1.83% | |
0.46% | 0.86% |
Traded Fund Trust JPMorgan U.S. Quality Factor ETF - JQUA is made up of 277 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 2.15% |
![]() | 2.11% |
![]() | 2.10% |
2.03% | |
![]() | 2.01% |
![]() | 1.99% |
1.95% | |
1.91% | |
1.65% | |
1.58% | |
1.43% | |
1.38% | |
1.35% | |
1.34% | |
![]() | 1.21% |
1.09% | |
1.05% | |
1.00% | |
![]() | 0.89% |
0.87% | |
![]() | 0.87% |
0.86% | |
0.82% | |
0.80% | |
0.80% | |
![]() | 0.77% |
0.71% | |
![]() | 0.70% |
0.66% | |
0.65% |
Name | Weight |
---|---|
![]() | 10.09% |
8.85% | |
![]() | 8.54% |
![]() | 5.65% |
5.27% | |
4.54% | |
![]() | 4.30% |
![]() | 3.72% |
2.85% | |
2.62% | |
2.11% | |
1.83% | |
1.58% | |
1.57% | |
1.55% | |
1.45% | |
1.35% | |
![]() | 1.28% |
1.22% | |
1.18% | |
1.13% | |
1.04% | |
1.00% | |
0.93% | |
0.86% | |
0.86% | |
![]() | 0.78% |
0.77% | |
0.77% | |
0.75% |