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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 681155.62m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Nov 08, 2017
Sep 07, 2010
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 % |
---|---|---|---|---|
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% |
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% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -20.24% | $24.23B | +35.36% | 1.09% |
ED | -13.74% | $36.00B | +12.64% | 3.34% |
AWK | -11.69% | $27.36B | +9.65% | 2.21% |
K | -10.70% | $27.76B | +41.17% | 2.85% |
MKTX | -7.54% | $8.22B | +9.03% | 1.38% |
CME | -6.75% | $99.39B | +40.68% | 3.86% |
DG | -5.54% | $25.41B | -7.95% | 2.05% |
KR | -4.53% | $46.43B | +38.38% | 1.85% |
ASPS | -4.35% | $108.30M | -4.13% | 0.00% |
BCE | -4.35% | $21.07B | -27.36% | 10.97% |
VSA | -3.48% | $8.67M | -19.04% | 0.00% |
LTM | -2.85% | $12.63B | -95.46% | 2.42% |
UUU | -2.82% | $7.17M | +101.30% | 0.00% |
AMT | -2.69% | $104.32B | +14.40% | 3.00% |
TU | -2.25% | $24.75B | +7.77% | 7.12% |
DFDV | -1.96% | $300.56M | +2,130.16% | 0.00% |
MO | -1.78% | $99.67B | +28.77% | 6.90% |
ZCMD | -1.58% | $29.55M | -8.59% | 0.00% |
DUK | -1.51% | $90.99B | +17.25% | 3.56% |
HUSA | -1.30% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.77% | $99.63M | 0.59% | |
VIXY | -80.73% | $164.54M | 0.85% | |
BTAL | -65.52% | $296.22M | 1.43% | |
IVOL | -45.00% | $347.03M | 1.02% | |
SPTS | -34.36% | $5.80B | 0.03% | |
XONE | -33.07% | $625.28M | 0.03% | |
FXY | -32.96% | $816.38M | 0.4% | |
FTSD | -32.80% | $231.81M | 0.25% | |
UTWO | -29.10% | $379.52M | 0.15% | |
SCHO | -28.20% | $11.03B | 0.03% | |
VGSH | -27.65% | $22.80B | 0.03% | |
IBTI | -23.56% | $1.06B | 0.07% | |
IBTG | -23.08% | $1.92B | 0.07% | |
XHLF | -23.04% | $1.73B | 0.03% | |
IBTH | -23.01% | $1.62B | 0.07% | |
BILS | -21.94% | $3.81B | 0.1356% | |
IBTJ | -20.42% | $688.19M | 0.07% | |
SHYM | -19.50% | $357.13M | 0.35% | |
IEI | -18.69% | $15.48B | 0.15% | |
IBTK | -17.45% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.02% | $541.74M | 0.24% | |
IBMS | 0.15% | $89.64M | 0.18% | |
YEAR | 0.21% | $1.47B | 0.25% | |
LMBS | 0.49% | $5.11B | 0.64% | |
CTA | -0.71% | $1.06B | 0.76% | |
NUBD | 1.04% | $397.77M | 0.16% | |
BUXX | -1.05% | $315.18M | 0.25% | |
GOVI | -1.08% | $929.28M | 0.15% | |
WEAT | -1.09% | $117.15M | 0.28% | |
SHM | -1.10% | $3.41B | 0.2% | |
CGCB | 1.17% | $2.47B | 0.27% | |
IBND | -1.18% | $384.31M | 0.5% | |
TLH | 1.21% | $11.52B | 0.15% | |
BNDW | 1.48% | $1.29B | 0.05% | |
DFNM | -1.59% | $1.57B | 0.17% | |
SGOV | -1.75% | $49.21B | 0.09% | |
SUB | 1.87% | $9.91B | 0.07% | |
JBND | -2.00% | $2.32B | 0.25% | |
FIXD | 2.15% | $3.42B | 0.65% | |
SCHQ | 2.17% | $758.74M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.07% | $59.96M | -91.36% | 0.00% |
STG | 0.13% | $30.78M | -22.51% | 0.00% |
VSTA | -0.17% | $344.07M | +39.29% | 0.00% |
NEOG | 0.17% | $1.14B | -65.61% | 0.00% |
AEP | -0.30% | $55.16B | +17.93% | 3.54% |
EXC | -0.49% | $43.33B | +23.58% | 3.62% |
AGL | -0.64% | $989.35M | -60.10% | 0.00% |
JNJ | 0.91% | $374.29B | +6.77% | 3.23% |
MSEX | 1.01% | $1.00B | +5.97% | 2.41% |
PPC | 1.15% | $10.84B | +33.46% | 0.00% |
WTRG | -1.23% | $10.40B | +1.01% | 3.50% |
HUSA | -1.30% | $19.66M | -19.53% | 0.00% |
LITB | 1.38% | $21.24M | -78.57% | 0.00% |
SO | 1.49% | $100.18B | +17.28% | 3.18% |
DUK | -1.51% | $90.99B | +17.25% | 3.56% |
ZCMD | -1.58% | $29.55M | -8.59% | 0.00% |
MO | -1.78% | $99.67B | +28.77% | 6.90% |
DFDV | -1.96% | $300.56M | +2,130.16% | 0.00% |
ALHC | 2.19% | $2.69B | +71.20% | 0.00% |
TU | -2.25% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $103.22B | +45.48% | 0.54% |
BNT | 83.67% | $12.59B | +45.18% | 0.00% |
ITT | 82.68% | $12.61B | +25.33% | 0.84% |
JHG | 82.65% | $6.32B | +16.29% | 3.92% |
AXP | 82.41% | $228.12B | +38.14% | 0.90% |
PH | 81.96% | $90.91B | +38.76% | 0.94% |
TROW | 81.40% | $22.02B | -13.66% | 5.02% |
KKR | 80.76% | $119.82B | +26.84% | 0.52% |
ADI | 80.68% | $121.66B | +6.58% | 1.56% |
MKSI | 80.52% | $7.02B | -22.47% | 0.84% |
EMR | 80.18% | $77.51B | +25.77% | 1.52% |
WAB | 79.96% | $36.60B | +35.37% | 0.42% |
BX | 79.94% | $186.30B | +24.44% | 2.26% |
AMZN | 79.86% | $2.33T | +11.30% | 0.00% |
SEIC | 79.67% | $11.45B | +40.10% | 1.06% |
BLK | 79.64% | $165.86B | +35.67% | 1.93% |
GS | 79.62% | $219.66B | +52.99% | 1.68% |
ARES | 79.40% | $38.88B | +28.64% | 2.28% |
APO | 79.15% | $81.60B | +19.18% | 1.32% |
DOV | 79.02% | $25.80B | +6.32% | 1.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $72.86B | 0.02% | |
IVV | 99.95% | $623.80B | 0.03% | |
BBUS | 99.93% | $5.03B | 0.02% | |
IWB | 99.86% | $41.05B | 0.15% | |
ESGU | 99.85% | $13.79B | 0.15% | |
SCHX | 99.85% | $55.97B | 0.03% | |
SPTM | 99.84% | $10.53B | 0.03% | |
SCHK | 99.83% | $4.32B | 0.03% | |
PBUS | 99.81% | $7.79B | 0.04% | |
VV | 99.80% | $42.42B | 0.04% | |
ILCB | 99.80% | $1.06B | 0.03% | |
IYY | 99.78% | $2.47B | 0.2% | |
VONE | 99.78% | $6.35B | 0.07% | |
GSUS | 99.78% | $2.61B | 0.07% | |
SPY | 99.76% | $633.54B | 0.0945% | |
SCHB | 99.76% | $34.33B | 0.03% | |
ITOT | 99.76% | $70.29B | 0.03% | |
DFUS | 99.74% | $15.53B | 0.09% | |
IWV | 99.72% | $15.86B | 0.2% | |
VTI | 99.70% | $498.40B | 0.03% |
JQUA - Traded Fund Trust JPMorgan U.S. Quality Factor ETF and VOO - Vanguard S&P 500 ETF have a 178 holding overlap. Which accounts for a 43.3% overlap.
Number of overlapping holdings
178
% of overlapping holdings
43.29%
Name | Weight in JQUA | Weight in VOO |
---|---|---|
2.15% | 6.60% | |
2.11% | 2.26% | |
2.10% | 6.02% | |
2.03% | 2.83% | |
2.01% | 6.83% | |
1.99% | 2.00% | |
1.95% | 1.25% | |
1.91% | 1.84% | |
1.65% | 0.95% | |
1.58% | 0.92% |
Traded Fund Trust JPMorgan U.S. Quality Factor ETF - JQUA is made up of 277 holdings. Vanguard S&P 500 ETF - VOO is made up of 505 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 |
---|---|
![]() | 6.83% |
![]() | 6.60% |
![]() | 6.02% |
![]() | 3.86% |
2.83% | |
![]() | 2.26% |
![]() | 2.00% |
![]() | 1.93% |
1.84% | |
![]() | 1.63% |
1.45% | |
1.25% | |
1.16% | |
![]() | 1.03% |
0.95% | |
0.92% | |
0.89% | |
0.85% | |
0.79% | |
0.75% | |
0.73% | |
![]() | 0.66% |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.53% | |
0.51% |