EUSA vs. JQUA ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to JPMorgan U.S. Quality Factor ETF (JQUA)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

44,797

Number of Holdings *

591

* 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

$59.17

Average Daily Volume

466,425

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period EUSA JQUA
30 Days 4.09% 2.86%
60 Days 6.02% 4.74%
90 Days 7.80% 6.42%
12 Months 30.83% 30.25%
214 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in JQUA Overlap
A D 0.14% 0.31% 0.14%
AAPL C 0.16% 1.86% 0.16%
ABBV F 0.13% 1.17% 0.13%
ABNB C 0.18% 0.28% 0.18%
ABT B 0.16% 0.85% 0.16%
ACGL C 0.15% 0.29% 0.15%
ACN B 0.16% 0.88% 0.16%
ADBE C 0.14% 0.84% 0.14%
ADI D 0.15% 0.53% 0.15%
ADP A 0.18% 0.58% 0.18%
AFG A 0.17% 0.14% 0.14%
AFL B 0.18% 0.39% 0.18%
AJG A 0.16% 0.39% 0.16%
AKAM D 0.13% 0.18% 0.13%
AMAT F 0.13% 0.68% 0.13%
AMP A 0.2% 0.38% 0.2%
AMT C 0.14% 0.16% 0.14%
ANSS B 0.16% 0.19% 0.16%
AON A 0.18% 0.42% 0.18%
AOS F 0.14% 0.11% 0.11%
APH A 0.17% 0.51% 0.17%
APP B 0.58% 0.86% 0.58%
ATO A 0.18% 0.09% 0.09%
AVGO D 0.16% 1.25% 0.16%
BBY D 0.16% 0.15% 0.15%
BDX F 0.15% 0.4% 0.15%
BKNG A 0.21% 0.79% 0.21%
BLDR D 0.17% 0.19% 0.17%
BLK B 0.19% 0.62% 0.19%
BMY B 0.19% 0.61% 0.19%
BR A 0.17% 0.29% 0.17%
BRK.A B 0.17% 1.86% 0.17%
BRO B 0.17% 0.29% 0.17%
BSY F 0.15% 0.11% 0.11%
CB C 0.17% 0.47% 0.17%
CBOE C 0.16% 0.2% 0.16%
CCI C 0.15% 0.12% 0.12%
CDNS B 0.17% 0.45% 0.17%
CDW F 0.12% 0.16% 0.12%
CF A 0.17% 0.2% 0.17%
CHD A 0.17% 0.14% 0.14%
CHRW B 0.17% 0.02% 0.02%
CL D 0.14% 0.39% 0.14%
CLX A 0.17% 0.22% 0.17%
CNC D 0.12% 0.11% 0.11%
COP C 0.16% 0.4% 0.16%
COR B 0.16% 0.1% 0.1%
COST A 0.17% 1.51% 0.17%
CPRT B 0.17% 0.37% 0.17%
CPT B 0.16% 0.1% 0.1%
CRM B 0.2% 1.3% 0.2%
CRWD B 0.21% 0.41% 0.21%
CSCO B 0.18% 1.02% 0.18%
CSL C 0.17% 0.28% 0.17%
CTAS B 0.17% 0.47% 0.17%
CTRA B 0.17% 0.23% 0.17%
CTSH B 0.16% 0.34% 0.16%
CVX A 0.17% 0.72% 0.17%
DASH B 0.22% 0.43% 0.22%
DDOG A 0.18% 0.29% 0.18%
DECK A 0.18% 0.32% 0.18%
DKS D 0.14% 0.19% 0.14%
DOCU B 0.22% 0.31% 0.22%
DRI B 0.16% 0.22% 0.16%
DT D 0.16% 0.2% 0.16%
DVA C 0.17% 0.2% 0.17%
EA A 0.18% 0.35% 0.18%
EBAY D 0.17% 0.3% 0.17%
ED C 0.15% 0.21% 0.15%
ELS C 0.16% 0.14% 0.14%
ENTG D 0.14% 0.12% 0.12%
EOG A 0.17% 0.37% 0.17%
EPAM B 0.18% 0.16% 0.16%
EQR C 0.16% 0.08% 0.08%
EVRG A 0.17% 0.14% 0.14%
EW C 0.16% 0.24% 0.16%
EXPD C 0.15% 0.21% 0.15%
EXPE B 0.21% 0.27% 0.21%
EXR C 0.15% 0.23% 0.15%
FAST B 0.19% 0.09% 0.09%
FDS B 0.18% 0.23% 0.18%
FFIV B 0.19% 0.27% 0.19%
FNF B 0.17% 0.19% 0.17%
FTNT C 0.19% 0.44% 0.19%
GEN B 0.18% 0.16% 0.16%
GGG B 0.17% 0.21% 0.17%
GILD C 0.18% 0.6% 0.18%
GLPI C 0.16% 0.07% 0.07%
GOOGL C 0.09% 1.89% 0.09%
GWW B 0.19% 0.41% 0.19%
HD B 0.17% 1.51% 0.17%
HIG B 0.18% 0.22% 0.18%
HOLX D 0.15% 0.24% 0.15%
HPE B 0.18% 0.19% 0.18%
HPQ B 0.17% 0.21% 0.17%
HST C 0.17% 0.24% 0.17%
IBM C 0.17% 0.67% 0.17%
ICE C 0.16% 0.36% 0.16%
IDXX F 0.13% 0.28% 0.13%
IEX C 0.18% 0.21% 0.18%
INTU B 0.15% 0.82% 0.15%
IT C 0.17% 0.34% 0.17%
ITW B 0.17% 0.44% 0.17%
JBL C 0.19% 0.16% 0.16%
JKHY D 0.18% 0.14% 0.14%
JNJ C 0.15% 1.4% 0.15%
KEYS A 0.17% 0.24% 0.17%
KLAC F 0.12% 0.46% 0.12%
KMB C 0.15% 0.29% 0.15%
KO D 0.14% 0.76% 0.14%
LDOS C 0.16% 0.2% 0.16%
LEN D 0.15% 0.23% 0.15%
LIN C 0.15% 0.88% 0.15%
LMT D 0.15% 0.58% 0.15%
LRCX F 0.12% 0.46% 0.12%
LULU C 0.18% 0.37% 0.18%
MA B 0.19% 1.58% 0.19%
MAA B 0.16% 0.21% 0.16%
MANH D 0.17% 0.26% 0.17%
MAR A 0.19% 0.43% 0.19%
MCD D 0.16% 0.87% 0.16%
MCHP F 0.13% 0.26% 0.13%
MCK A 0.18% 0.24% 0.18%
MCO B 0.15% 0.44% 0.15%
META D 0.17% 2.07% 0.17%
MMC B 0.16% 0.53% 0.16%
MMM D 0.16% 0.33% 0.16%
MO A 0.17% 0.5% 0.17%
MPC D 0.15% 0.08% 0.08%
MPWR F 0.1% 0.17% 0.1%
MRK D 0.13% 0.99% 0.13%
MRVL B 0.2% 0.38% 0.2%
MSFT D 0.15% 1.72% 0.15%
MSI B 0.18% 0.34% 0.18%
MTCH D 0.13% 0.11% 0.11%
MTD F 0.13% 0.23% 0.13%
NDAQ A 0.18% 0.29% 0.18%
NDSN B 0.16% 0.11% 0.11%
NKE F 0.14% 0.48% 0.14%
NOW A 0.19% 0.88% 0.19%
NRG B 0.18% 0.15% 0.15%
NTAP C 0.15% 0.18% 0.15%
NVDA B 0.18% 2.22% 0.18%
NVR D 0.16% 0.27% 0.16%
OKTA C 0.12% 0.12% 0.12%
ORCL A 0.21% 0.97% 0.21%
ORLY B 0.17% 0.43% 0.17%
PANW B 0.17% 0.63% 0.17%
PAYC B 0.21% 0.24% 0.21%
PAYX B 0.18% 0.34% 0.18%
PEG A 0.18% 0.12% 0.12%
PG C 0.16% 1.33% 0.16%
PGR A 0.17% 0.43% 0.17%
PHM D 0.16% 0.06% 0.06%
PINS F 0.15% 0.15% 0.15%
PLTR B 0.31% 0.62% 0.31%
POOL C 0.16% 0.23% 0.16%
PSA C 0.16% 0.35% 0.16%
PSTG D 0.13% 0.19% 0.13%
QCOM F 0.15% 0.76% 0.15%
QRVO F 0.09% 0.1% 0.09%
REGN F 0.1% 0.41% 0.1%
RMD C 0.17% 0.29% 0.17%
ROL B 0.16% 0.21% 0.16%
ROP B 0.16% 0.27% 0.16%
ROST D 0.15% 0.31% 0.15%
RPM A 0.18% 0.15% 0.15%
RPRX D 0.15% 0.14% 0.14%
RS B 0.17% 0.06% 0.06%
RSG A 0.16% 0.34% 0.16%
SBUX A 0.17% 0.56% 0.17%
SEIC B 0.19% 0.25% 0.19%
SNOW B 0.16% 0.22% 0.16%
SNPS B 0.15% 0.46% 0.15%
SOLV D 0.18% 0.17% 0.17%
SPG A 0.18% 0.29% 0.18%
SPGI C 0.16% 0.53% 0.16%
SSNC B 0.16% 0.13% 0.13%
STE D 0.14% 0.16% 0.14%
SWKS F 0.12% 0.18% 0.12%
T A 0.18% 0.3% 0.18%
TEAM A 0.25% 0.33% 0.25%
TECH F 0.14% 0.06% 0.06%
TER F 0.12% 0.2% 0.12%
TJX A 0.17% 0.63% 0.17%
TOST B 0.28% 0.22% 0.22%
TPL A 0.27% 0.11% 0.11%
TRV B 0.19% 0.39% 0.19%
TSCO D 0.16% 0.11% 0.11%
TWLO A 0.25% 0.22% 0.22%
TYL B 0.16% 0.19% 0.16%
ULTA F 0.14% 0.14% 0.14%
UNP C 0.15% 0.66% 0.15%
UPS C 0.16% 0.04% 0.04%
UTHR C 0.16% 0.27% 0.16%
V A 0.2% 1.83% 0.2%
VRSK A 0.16% 0.33% 0.16%
VRSN C 0.16% 0.22% 0.16%
VRT B 0.29% 0.28% 0.28%
VZ C 0.16% 0.46% 0.16%
WAT C 0.16% 0.06% 0.06%
WDAY B 0.17% 0.29% 0.17%
WEC A 0.17% 0.29% 0.17%
WM B 0.16% 0.5% 0.16%
WMT A 0.18% 0.21% 0.18%
WRB A 0.17% 0.25% 0.17%
WSM C 0.16% 0.24% 0.16%
WSO A 0.18% 0.27% 0.18%
WY F 0.16% 0.25% 0.16%
XOM B 0.16% 1.71% 0.16%
YUM D 0.15% 0.27% 0.15%
ZM C 0.21% 0.19% 0.19%
ZS B 0.16% 0.2% 0.16%
ZTS D 0.15% 0.44% 0.15%
EUSA Overweight 377 Positions Relative to JQUA
Symbol Grade Weight
MSTR B 0.51%
VST A 0.31%
GEV B 0.29%
HOOD B 0.28%
APO B 0.26%
DAL B 0.26%
CCL A 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
LPLA A 0.23%
TRGP A 0.23%
SQ A 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
LYV A 0.22%
BX A 0.22%
EME A 0.22%
FI A 0.22%
HUBS A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
WFC A 0.21%
EXE A 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
MS A 0.21%
CPAY A 0.21%
KMI A 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
NFLX A 0.2%
EMR B 0.2%
BKR A 0.2%
ALB B 0.2%
NTRS A 0.2%
CG B 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF C 0.2%
FICO B 0.2%
OKE A 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
CBRE B 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI B 0.19%
TT A 0.19%
PYPL B 0.19%
TTWO A 0.19%
GS A 0.19%
ARES A 0.19%
WYNN C 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
CMI A 0.19%
LNG A 0.19%
GM C 0.19%
LVS B 0.19%
BAC A 0.19%
PRU A 0.19%
ADSK A 0.19%
CNP A 0.19%
HUBB B 0.19%
LUV C 0.19%
HWM A 0.19%
WBD B 0.19%
OC A 0.19%
LW C 0.19%
IP A 0.19%
STLD B 0.19%
ETN A 0.19%
DELL B 0.19%
WAB B 0.19%
SW A 0.19%
CEG C 0.19%
RF A 0.19%
SCHW B 0.19%
AEE A 0.18%
TDY B 0.18%
ZBRA B 0.18%
ISRG A 0.18%
KR B 0.18%
CAT B 0.18%
FCNCA A 0.18%
CMG B 0.18%
KIM A 0.18%
SYK B 0.18%
TAP C 0.18%
JPM A 0.18%
HON C 0.18%
C A 0.18%
ACM B 0.18%
PCG A 0.18%
VTRS A 0.18%
AXP A 0.18%
BXP C 0.18%
MDB B 0.18%
GDDY A 0.18%
VMC B 0.18%
IR B 0.18%
AMZN C 0.18%
CFG B 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
MKTX D 0.18%
CNH C 0.18%
SRE A 0.18%
URI C 0.18%
INTC C 0.18%
BSX A 0.18%
XEL A 0.18%
TW A 0.18%
GLW B 0.18%
PCAR B 0.18%
USB A 0.18%
TMUS B 0.18%
NI A 0.18%
TTD B 0.18%
FITB B 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
STT B 0.18%
ROK C 0.17%
UDR B 0.17%
REG A 0.17%
F C 0.17%
GE D 0.17%
MSCI C 0.17%
CMCSA B 0.17%
KNX C 0.17%
AVB B 0.17%
NWSA A 0.17%
HES B 0.17%
ODFL C 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
LHX C 0.17%
DE B 0.17%
ANET C 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM C 0.17%
HSIC C 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW C 0.17%
CARR C 0.17%
PPL A 0.17%
PTC B 0.17%
CAH B 0.17%
TGT F 0.17%
CTVA C 0.17%
CME B 0.17%
MKL A 0.17%
TROW B 0.17%
VTR B 0.17%
INCY C 0.17%
LNT A 0.17%
KVUE A 0.17%
MLM C 0.17%
ALL A 0.17%
LII A 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
WTW B 0.17%
SNAP D 0.17%
CHTR C 0.17%
TFC A 0.17%
DOV A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC D 0.16%
MDT D 0.16%
SBAC D 0.16%
DOC C 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT C 0.16%
UNH B 0.16%
AEP C 0.16%
MAS D 0.16%
WTRG B 0.16%
DTE C 0.16%
HAL C 0.16%
K A 0.16%
DUK C 0.16%
OMC C 0.16%
BIO C 0.16%
ECL D 0.16%
TSN B 0.16%
NUE C 0.16%
VLO C 0.16%
RTX D 0.16%
WDC D 0.16%
FDX B 0.16%
WST C 0.16%
WCN A 0.16%
CCK D 0.16%
VICI C 0.16%
CMS C 0.16%
ILMN C 0.16%
COO D 0.16%
EIX B 0.16%
D C 0.16%
FCX F 0.16%
DD C 0.16%
FWONK A 0.16%
DXCM C 0.16%
SO C 0.16%
EXC C 0.16%
CSX C 0.16%
NLY C 0.16%
DPZ C 0.16%
LH B 0.16%
MRO B 0.16%
TRU D 0.16%
BURL B 0.16%
ALLE C 0.16%
JBHT C 0.16%
EMN C 0.16%
FTV C 0.16%
SHW B 0.16%
ESS B 0.16%
SJM D 0.15%
VRTX D 0.15%
PLD F 0.15%
BBWI C 0.15%
AVY F 0.15%
TXT D 0.15%
ES C 0.15%
BG D 0.15%
BALL F 0.15%
KMX B 0.15%
CVS D 0.15%
PARA C 0.15%
CI D 0.15%
O C 0.15%
MOS F 0.15%
UBER F 0.15%
ACI C 0.15%
SUI C 0.15%
VLTO C 0.15%
GD D 0.15%
STX C 0.15%
ALGN D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC C 0.15%
CSGP D 0.15%
MELI C 0.15%
FE C 0.15%
FANG C 0.15%
WPC C 0.15%
AMH C 0.15%
NOC D 0.15%
TDG D 0.15%
TEL B 0.15%
NEE C 0.15%
PPG F 0.15%
AWK C 0.15%
TXN C 0.15%
EQH C 0.15%
SYY D 0.15%
FERG B 0.15%
SLB C 0.15%
CHRD D 0.14%
CAG F 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC F 0.14%
PFE F 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
GIS D 0.14%
PEP F 0.14%
KDP F 0.14%
DINO D 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J D 0.14%
AMD F 0.14%
OXY D 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX F 0.14%
HCA F 0.14%
MDLZ F 0.14%
DHI F 0.14%
IFF D 0.14%
TTC C 0.14%
ARE F 0.14%
BAH F 0.14%
JNPR D 0.14%
MU D 0.14%
UHAL D 0.14%
AMCR C 0.14%
RVTY F 0.14%
CRL D 0.14%
XYL D 0.14%
HRL D 0.14%
LKQ F 0.14%
EXAS D 0.14%
NBIX C 0.13%
MOH F 0.13%
TFX F 0.13%
EFX F 0.13%
DOW F 0.13%
TMO F 0.13%
ALNY D 0.13%
NEM D 0.13%
FSLR F 0.13%
BA F 0.13%
DHR F 0.13%
HSY F 0.13%
AMGN F 0.13%
LYB F 0.13%
FOXA A 0.12%
APTV F 0.12%
BIIB F 0.12%
LLY F 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV F 0.12%
WBA F 0.12%
APA D 0.12%
HUM C 0.12%
AES F 0.12%
CELH F 0.11%
HEI A 0.11%
HII F 0.11%
EL F 0.11%
ELV F 0.11%
DG F 0.1%
DLTR F 0.1%
BMRN F 0.1%
CE F 0.09%
HEI A 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 64 Positions Relative to JQUA
Symbol Grade Weight
ALSN B -0.26%
RNG C -0.26%
CLH C -0.25%
DBX B -0.24%
LOPE C -0.23%
MEDP D -0.23%
LAMR C -0.23%
LSTR D -0.22%
LECO C -0.22%
JAZZ B -0.22%
CHE D -0.21%
SCCO F -0.21%
DOX D -0.21%
OGE A -0.21%
TPR B -0.2%
HRB D -0.2%
LSCC D -0.19%
CBSH B -0.19%
PEN B -0.18%
NFG A -0.17%
NTNX B -0.17%
UGI C -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EXP B -0.16%
DCI B -0.16%
TDC D -0.15%
CRI F -0.15%
PEGA B -0.15%
WMS F -0.15%
MSGS A -0.15%
CNM D -0.14%
PRI B -0.14%
MTSI B -0.14%
SMAR B -0.13%
MSM C -0.13%
PCOR B -0.13%
DXC B -0.12%
PATH C -0.12%
WU F -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI D -0.11%
CRUS D -0.11%
DV C -0.11%
WH B -0.1%
RLI A -0.1%
BYD B -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
IPGP D -0.09%
OLN F -0.09%
QGEN D -0.08%
SIRI C -0.08%
INGR C -0.08%
PINC B -0.07%
CUBE C -0.05%
GNTX C -0.04%
AM A -0.03%
VIRT A -0.01%
SNX D -0.0%
Compare ETFs