AMEX · inception 2017-11-09 · beta 0.91 · avg volume 529,199 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.2B
Holdings300
Top-10 weight19.6%
1-yr return+20.1%
Max drawdown 5y-22.5%
Volatility 1y12.0%
Performance vs S&P 500 (SPY)
■ JQUA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JQUA
+1.7%
+4.6%
+14.1%
+18.7%
+20.1%
+74.2%
+90.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
META
META PLATFORMS INC
2.12%
2
AAPL
APPLE INC COMMON STOCK
2.12%
3
MSFT
MICROSOFT CORP COMMON
2.12%
4
AMD
ADVANCED MICRO DEVICES
2.08%
5
AVGO
BROADCOM INC COMMON
1.92%
6
XOM
EXXONMOBIL HOLDINGS CORP
1.91%
7
NVDA
NVIDIA CORP COMMON STOCK
1.90%
8
GOOGL
ALPHABET INC-CL A -
1.83%
9
V
VISA INC COMMON STOCK
1.82%
10
MU
MICRON TECHNOLOGY INC
1.78%
Exposure
Sector
Technology42.0%
Financial Services12.5%
Healthcare8.8%
Consumer Cyclical8.6%
Industrials7.1%
Communication Services5.9%
Consumer Defensive5.4%
Energy4.0%
Real Estate2.1%
Basic Materials1.7%
Utilities1.1%
Country
US95.4%
GB1.1%
IE0.9%
Unclassified0.8%
CH0.5%
BM0.5%
AU0.3%
SE0.3%
CA0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
88
Quality
78/100
85
Profitability
72/100
79
Balance sheet
69/100
70
Earnings quality
67/100
40
Growth
63/100
66
Value
47/100
23
Momentum
81/100
74
Risk (safety)
90/100
84
Portfolio fundamentals
Value
P/E
28.4
P/B
9.2
P/S
8.1
Earnings yield
3.5%
FCF yield
2.5%
ROE
36.6%
Net margin
28.5%
Revenue growth (yoy)
+20.0%
Dividend yield
1.20%
Debt / equity
0.35
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QUS
State Street SPDR MSCI USA StrategicFactors ET
51.3%
184
$1.6B
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
49.6%
255
$4.8B
DSPY
Tema S&P 500 Historical Weight ETF Strateg
48.9%
185
$1.0B
HQGO
Hartford US Quality Growth ETF
48.8%
115
$50.0M
TOPC
iShares S&P 500 3% Capped ETF
48.7%
185
$11.7M
JMOM
JPMorgan U.S. Momentum Factor ETF
48.5%
110
$2.7B
Overlap = sum over shared holdings of the smaller of the two weights.