J
Equal Weighted Quality

JAAP

$JAAP

Index Performance

-2.60%
JAAP
-2.47%
SP500
-0.62%
TMLARGE

Overview

Description

EBITDA >30% Rev Growth >5% EV / Revenues <8x Underweight on Commodities

  • TickerJAAP
  • Inception Date01/17/2023
  • WeightingEqual
  • # of holdings136
What's inside?

Holdings

All holdings as of September 29, 2023
CSV download
Cboe Global Markets, Inc. (CBOE)0.80%$16.483B-7.91%47.07%4.08x
CF Industries Holdings, Inc. (CF)0.79%$16.543B-47.62%45.30%1.87x
New Fortress Energy, Inc. (NFE)0.79%$6.721B-4.02%44.24%4.70x
United Therapeutics Corp. (UTHR)0.78%$10.601B27.76%89.25%4.29x
Entegris, Inc. (ENTG)0.78%$14.097B30.11%36.57%5.77x
Alfa Laval AB (ALFA)0.77%$14.279B33.99%32.39%2.97x
Amkor Technology, Inc. (AMKR)0.77%$5.554B-3.12%12.82%1.08x
Gentex Corp. (GNTX)0.77%$7.596B25.91%33.09%3.05x
Advanced Micro Devices, Inc. (AMD)0.77%$166.123B-18.18%36.61%8.32x
NXP Semiconductors NV (NXPI)0.77%$51.540B-0.39%54.56%4.64x
Chevron Corp. (CVX)0.77%$321.659B-27.97%17.83%1.44x
Bentley Systems, Inc. (BSY)0.77%$14.214B10.61%74.41%16.82x
Atkore, Inc. (ATKR)0.77%$5.638B-13.42%36.51%1.79x
Dropbox, Inc. (DBX)0.77%$7.266B8.70%80.71%4.21x
KLA Corp. (KLAC)0.77%$62.526B-5.07%60.24%6.65x
Capri Holdings Ltd. (CPRI)0.77%$6.110B-9.63%62.73%1.41x
Exxon Mobil Corp. (XOM)0.77%$470.695B-28.59%24.39%1.26x
Lam Research Corp. (LRCX)0.77%$82.873B-30.54%45.78%4.69x
Microchip Technology, Inc. (MCHP)0.76%$42.485B16.55%61.47%6.30x
AutoZone, Inc. (AZO)0.76%$46.116B6.40%52.71%3.21x
Allegro.eu SA (ALE)0.76%$7.784B8.49%42.15%4.42x
Acadia Healthcare Co., Inc. (ACHC)0.76%$6.481B12.22%24.46%3.17x
Crocs, Inc. (CROX)0.76%$5.439B11.17%57.94%2.36x
GLOBALFOUNDRIES, Inc. (GFS)0.76%$31.874B-7.43%28.83%4.53x
Exelixis, Inc. (EXEL)0.76%$6.957B12.02%96.23%3.02x
Applied Materials, Inc. (AMAT)0.76%$115.818B-1.09%46.28%4.82x
Old Dominion Freight Line, Inc. (ODFL)0.76%$44.706B-15.25%34.05%6.85x
Meta Platforms, Inc. (META)0.76%$667.241B11.02%81.29%6.08x
ON Semiconductor Corp. (ON)0.76%$40.111B0.45%46.86%5.22x
Boston Scientific Corp. (BSX)0.76%$77.311B10.94%63.24%6.56x
CSX Corp. (CSX)0.76%$61.695B-3.04%39.42%5.75x
Universal Display Corp. (OLED)0.76%$7.433B7.33%75.23%10.44x
Advantest Corp. (6857)0.76%$21.313B-25.52%50.32%6.73x
Marvell Technology, Inc. (MRVL)0.76%$46.703B-11.60%38.86%10.71x
A.P. Møller-Mærsk A/S (MAERSK.B)0.75%$29.560B-41.25%N/A0.50x
NVIDIA Corp. (NVDA)0.75%$1,074.425B101.48%70.05%35.59x
Tenaga Nasional Bhd. (5347)0.75%$12.322B-30.39%-8.76%2.24x
A.P. Møller-Mærsk A/S (MAERSK.A)0.75%$29.560B-41.25%N/A0.49x
Allegion Plc (ALLE)0.75%$9.147B18.03%44.04%3.46x
TMX Group Ltd. (X)0.75%$6.047B74.92%37.17%3.55x
Fastenal Co. (FAST)0.75%$31.218B5.88%43.30%4.72x
Lamar Advertising Co. (LAMR)0.75%$7.307B4.50%54.37%7.09x
lululemon athletica, Inc. (LULU)0.75%$46.823B18.24%58.69%5.45x
Grupo Aeroportuario del Sureste SA de CV (ASURB)0.75%$6.776B-2.58%64.65%5.69x
T-Mobile US, Inc. (TMUS)0.75%$164.763B-2.56%48.24%3.51x
ADT, Inc. (ADT)0.75%$5.199B-0.49%44.89%2.39x
Deckers Outdoor Corp. (DECK)0.75%$13.435B10.16%49.35%3.55x
Analog Devices, Inc. (ADI)0.75%$88.570B-1.07%55.63%8.24x
Copart, Inc. (CPRT)0.75%$41.252B12.93%45.46%10.50x
Tenaris SA (TEN)0.75%$18.762B42.29%43.91%1.04x
Jack Henry & Associates, Inc. (JKHY)0.75%$11.023B10.25%43.02%6.04x
Ashland, Inc. (ASH)0.75%$4.185B-15.22%24.36%2.45x
Automatic Data Processing, Inc. (ADP)0.75%$99.112B8.48%48.88%5.14x
Broadcom Inc. (AVGO)0.75%$342.810B4.87%65.51%11.61x
Saia, Inc. (SAIA)0.75%$10.578B-6.83%17.33%3.30x
Littelfuse, Inc. (LFUS)0.75%$6.156B-1.04%35.61%3.16x
AbbVie, Inc. (ABBV)0.75%$263.098B-4.92%69.84%5.19x
Check Point Software Technologies Ltd. (CHKP)0.75%$16.095B3.08%88.72%5.65x
Amphenol Corp. (APH)0.75%$50.096B-2.64%32.47%4.41x
SalMar ASA (SALM)0.75%$7.417B41.30%27.36%3.50x
Apple, Inc. (AAPL)0.74%$2,676.737B-1.40%44.52%8.09x
Texas Instruments Incorporated (TXN)0.74%$144.376B-13.07%64.22%8.85x
MKS Instruments, Inc. (MKSI)0.74%$5.786B31.11%39.38%3.03x
O'Reilly Automotive, Inc. (ORLY)0.74%$54.766B10.85%51.28%4.32x
Jazz Pharmaceuticals Plc (JAZZ)0.74%$8.172B2.62%73.93%3.60x
Emerson Electric Co. (EMR)0.74%$55.190B-21.17%46.65%3.43x
Choice Hotels International, Inc. (CHH)0.74%$6.172B16.15%44.97%4.83x
NetApp, Inc. (NTAP)0.74%$15.843B-10.17%69.11%2.64x
AMETEK, Inc. (AME)0.74%$34.090B8.69%36.02%6.11x
Booking Holdings, Inc. (BKNG)0.74%$110.073B27.20%97.07%5.13x
PENN Entertainment, Inc. (PENN)0.74%$3.453B2.94%34.98%2.19x
Allegro MicroSystems, Inc. (ALGM)0.74%$6.145B27.80%56.76%8.21x
Ryanair Holdings Plc (RYA)0.74%$19.219B40.28%25.00%1.58x
Danaher Corp. (DHR)0.74%$183.185B-7.66%56.46%6.30x
Host Hotels & Resorts, Inc. (HST)0.74%$11.435B0.87%19.81%3.09x
Martin Marietta Materials, Inc. (MLM)0.74%$25.369B10.91%30.78%5.10x
Broadridge Financial Solutions, Inc. (BR)0.74%$21.149B5.95%36.97%3.82x
Nordson Corp. (NDSN)0.74%$12.724B-2.03%55.55%5.90x
Baxter International, Inc. (BAX)0.73%$19.112B-1.04%35.82%2.55x
Ashtead Group Plc (AHT)0.73%$26.739B15.56%27.13%3.94x
Agilent Technologies, Inc. (A)0.73%$32.717B-2.68%54.25%5.34x
Sotera Health Co. (SHC)0.73%$4.234B-4.26%48.37%7.57x
Carlisle Cos., Inc. (CSL)0.73%$12.942B-17.38%32.68%2.58x
Brown & Brown, Inc. (BRO)0.73%$19.808B24.72%95.09%5.28x
Nasdaq, Inc. (NDAQ)0.73%$23.873B-7.67%60.01%4.86x
Motorola Solutions, Inc. (MSI)0.73%$45.469B12.29%47.61%5.85x
Airbnb, Inc. (ABNB)0.73%$58.501B18.05%69.85%8.49x
Cisco Systems, Inc. (CSCO)0.73%$217.989B16.04%64.32%3.44x
Canadian National Railway Co. (CNR)0.73%$71.689B-6.61%44.49%N/A
Liberty Media Corp. (FWONA)0.73%$22.781B-2.69%16.71%7.01x
Merck & Co., Inc. (MRK)0.73%$261.238B1.78%70.67%5.64x
Tencent Holdings Ltd. (TCEHY)0.73%$369.369B4.86%46.09%5.00x
Honeywell International, Inc. (HON)0.73%$122.660B2.16%39.07%4.24x
D.R. Horton, Inc. (DHI)0.73%$36.357B10.67%26.57%1.30x
Microsoft Corp. (MSFT)0.73%$2,345.948B8.34%70.11%11.85x
Noble Corp. Plc (NE)0.73%$6.943B132.07%28.17%2.94x
Alphabet, Inc. (GOOG)0.73%$1,541.254B7.63%57.22%5.05x
Alphabet, Inc. (GOOGL)0.72%$1,541.254B7.63%57.22%4.99x
Agnico Eagle Mines Ltd. (AEM)0.72%$22.684B14.30%31.39%4.31x
Netflix, Inc. (NFLX)0.72%$167.332B2.72%42.92%6.45x
Keurig Dr Pepper, Inc. (KDP)0.72%$44.111B6.61%52.23%3.99x
Interactive Brokers Group, Inc. (IBKR)0.72%$9.259B132.16%93.91%-8.00x
Monster Beverage Corp. (MNST)0.72%$55.466B12.06%52.52%8.62x
Charles River Laboratories International, Inc. (CRL)0.72%$10.048B8.92%34.41%3.29x
ASML Holding NV (ASML)0.72%$237.274B27.10%51.35%10.03x
American Electric Power Co., Inc. (AEP)0.71%$38.752B-0.47%30.22%4.46x
Air Products & Chemicals, Inc. (APD)0.71%$62.957B-4.87%31.76%5.86x
ASM International NV (ASM)0.71%$20.556B19.61%48.28%6.93x
Duke Energy Corp. (DUK)0.71%$68.023B-1.60%26.63%5.22x
Morningstar, Inc. (MORN)0.71%$9.991B11.50%48.85%4.79x
Alliant Energy Corp. (LNT)0.71%$12.244B-3.29%26.86%5.32x
Consolidated Edison, Inc. (ED)0.71%$29.501B-13.94%33.53%3.44x
Ameren Corp. (AEE)0.71%$19.662B1.97%25.74%4.60x
Cintas Corp. (CTAS)0.71%$49.263B8.12%48.74%6.09x
Dominion Energy, Inc. (D)0.71%$37.379B-2.59%47.98%5.27x
Fiserv, Inc. (FI)0.71%$68.862B6.88%59.48%5.49x
The Mosaic Co. (MOS)0.71%$11.829B-36.83%16.83%0.89x
Liberty Media Corp. (FWONK)0.71%$22.781B-2.69%16.71%7.74x
The Cooper Cos., Inc. (COO)0.71%$15.749B10.29%60.56%6.26x
Gen Digital Inc. (NLOK)0.71%$11.305B33.80%74.63%5.85x
CMS Energy Corp. (CMS)0.71%$15.494B-19.01%21.93%4.01x
Albemarle Corp. (ALB)0.70%$19.954B60.19%23.56%2.96x
Tokyo Electron Ltd. (8035)0.70%$64.459B-17.29%41.43%4.36x
Atmos Energy Corp. (ATO)0.70%$15.727B-18.83%41.10%5.35x
Deere & Co. (DE)0.70%$108.686B12.01%39.55%2.93x
Clarivate Plc (CLVT)0.69%$4.538B-2.59%39.85%4.73x
Light & Wonder, Inc. (SGMS)0.69%$6.516B19.84%55.40%3.45x
American Express Co. (AXP)0.69%$109.872B20.88%61.14%2.16x
Amazon.com, Inc. (AMZN)0.69%$1,304.296B10.85%48.38%2.70x
Avis Budget Group, Inc. (CAR)0.69%$6.961B-3.73%33.81%2.79x
The AES Corp. (AES)0.67%$10.178B-1.40%16.67%3.26x
Vail Resorts, Inc. (MTN)0.67%$8.465B0.99%-26.54%4.09x
Caesars Entertainment, Inc. (CZR)0.67%$9.979B2.06%42.62%3.07x
Avangrid, Inc. (AGR)0.66%$11.669B-24.95%20.17%3.09x
Medpace Holdings, Inc. (MEDP)0.66%$7.400B31.22%25.56%4.64x
ONEOK, Inc. (OKE)0.47%$36.946B-41.85%17.38%2.12x
Market data by FactSet