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      IMCB vs. JQUA ETF Comparison

      Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to JPMorgan U.S. Quality Factor ETF (JQUA)
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description

      IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $69.64

      Average Daily Volume

      27,207

      Number of Holdings *

      448

      * 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

      $52.83

      Average Daily Volume

      416,503

      Number of Holdings *

      254

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB JQUA
      30 Days -1.33% 2.83%
      60 Days 0.57% 5.51%
      90 Days -2.57% 1.34%
      12 Months 11.45% 20.88%
      123 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in JQUA Overlap
      A D 0.39% 0.33% 0.33%
      ACGL B 0.38% 0.36% 0.36%
      ADSK B 0.51% 0.38% 0.38%
      AFG D 0.09% 0.13% 0.09%
      AFL B 0.46% 0.39% 0.39%
      AKAM F 0.13% 0.19% 0.13%
      AMP C 0.43% 0.31% 0.31%
      ANSS D 0.28% 0.19% 0.19%
      AOS D 0.1% 0.13% 0.1%
      APA D 0.11% 0.11% 0.11%
      APP B 0.17% 0.3% 0.17%
      ATO C 0.17% 0.24% 0.17%
      AZO C 0.5% 0.39% 0.39%
      BBY B 0.17% 0.17% 0.17%
      BLDR F 0.16% 0.15% 0.15%
      BR C 0.23% 0.27% 0.23%
      BRO B 0.22% 0.3% 0.22%
      BSY D 0.07% 0.12% 0.07%
      CCI D 0.41% 0.12% 0.12%
      CDW D 0.3% 0.22% 0.22%
      CF D 0.14% 0.16% 0.14%
      CHD C 0.26% 0.16% 0.16%
      CLH B 0.12% 0.28% 0.12%
      CLX D 0.16% 0.22% 0.16%
      CNC D 0.36% 0.3% 0.3%
      CNM D 0.09% 0.13% 0.09%
      CPRT C 0.48% 0.36% 0.36%
      CPT A 0.12% 0.1% 0.1%
      CSGP D 0.3% 0.18% 0.18%
      CSL C 0.2% 0.19% 0.19%
      CTRA D 0.2% 0.24% 0.2%
      CTSH C 0.34% 0.3% 0.3%
      DASH D 0.34% 0.3% 0.3%
      DDOG B 0.35% 0.29% 0.29%
      DECK B 0.25% 0.31% 0.25%
      DKS C 0.13% 0.21% 0.13%
      DOCU C 0.1% 0.23% 0.1%
      DRI D 0.18% 0.22% 0.18%
      DT F 0.12% 0.18% 0.12%
      DVA C 0.07% 0.19% 0.07%
      EA B 0.34% 0.31% 0.31%
      EBAY B 0.27% 0.32% 0.27%
      ED D 0.31% 0.22% 0.22%
      ELS C 0.11% 0.14% 0.11%
      EPAM D 0.1% 0.1% 0.1%
      EQR A 0.23% 0.09% 0.09%
      EVRG D 0.12% 0.13% 0.12%
      EW B 0.54% 0.34% 0.34%
      EXPD B 0.18% 0.25% 0.18%
      EXPE C 0.16% 0.22% 0.16%
      EXR B 0.33% 0.26% 0.26%
      FAST D 0.36% 0.07% 0.07%
      FDS D 0.16% 0.22% 0.16%
      FFIV C 0.1% 0.21% 0.1%
      FNF D 0.12% 0.16% 0.12%
      FTNT D 0.38% 0.3% 0.3%
      GGG D 0.13% 0.2% 0.13%
      GIS D 0.38% 0.01% 0.01%
      GLPI C 0.11% 0.06% 0.06%
      GWW D 0.4% 0.33% 0.33%
      HIG C 0.3% 0.2% 0.2%
      HOLX C 0.17% 0.25% 0.17%
      HST D 0.13% 0.22% 0.13%
      HSY F 0.27% 0.19% 0.19%
      IDXX D 0.4% 0.32% 0.32%
      IEX D 0.15% 0.18% 0.15%
      INCY B 0.12% 0.21% 0.12%
      IT B 0.34% 0.31% 0.31%
      JBL F 0.13% 0.14% 0.13%
      JKHY C 0.12% 0.14% 0.12%
      KEYS F 0.24% 0.21% 0.21%
      KMB B 0.46% 0.36% 0.36%
      LECO F 0.1% 0.18% 0.1%
      LEN D 0.01% 0.22% 0.01%
      LEN D 0.35% 0.22% 0.22%
      LKQ F 0.11% 0.12% 0.11%
      LYV C 0.13% 0.2% 0.13%
      MAA B 0.16% 0.21% 0.16%
      MANH B 0.14% 0.23% 0.14%
      MCHP C 0.47% 0.38% 0.38%
      MEDP B 0.1% 0.23% 0.1%
      MOH F 0.18% 0.17% 0.17%
      MTD C 0.3% 0.27% 0.27%
      NDAQ D 0.23% 0.24% 0.23%
      NDSN D 0.12% 0.1% 0.1%
      NTAP A 0.26% 0.21% 0.21%
      NVR C 0.23% 0.27% 0.23%
      PAYC F 0.07% 0.16% 0.07%
      PAYX D 0.4% 0.33% 0.33%
      PEG A 0.36% 0.11% 0.11%
      PHM D 0.23% 0.06% 0.06%
      PINS B 0.27% 0.24% 0.24%
      PLTR B 0.49% 0.31% 0.31%
      POOL F 0.12% 0.21% 0.12%
      PSA B 0.45% 0.36% 0.36%
      PSTG B 0.19% 0.4% 0.19%
      QRVO B 0.11% 0.2% 0.11%
      RMD D 0.27% 0.33% 0.27%
      ROL B 0.14% 0.24% 0.14%
      ROST B 0.49% 0.38% 0.38%
      RS D 0.16% 0.22% 0.16%
      SIRI D 0.02% 0.08% 0.02%
      SOLV F 0.07% 0.04% 0.04%
      SPG B 0.45% 0.25% 0.25%
      SWKS B 0.17% 0.26% 0.17%
      TEAM C 0.26% 0.23% 0.23%
      TECH D 0.11% 0.04% 0.04%
      TER B 0.23% 0.35% 0.23%
      TPL B 0.14% 0.17% 0.14%
      TRV D 0.47% 0.36% 0.36%
      TSCO C 0.28% 0.12% 0.12%
      ULTA F 0.18% 0.17% 0.17%
      VRSK B 0.39% 0.34% 0.34%
      VRSN D 0.15% 0.24% 0.15%
      WDAY D 0.46% 0.22% 0.22%
      WEC D 0.24% 0.21% 0.21%
      WMS D 0.11% 0.19% 0.11%
      WRB B 0.17% 0.25% 0.17%
      WSM C 0.18% 0.32% 0.18%
      WSO C 0.16% 0.25% 0.16%
      WY F 0.2% 0.21% 0.2%
      YUM D 0.37% 0.3% 0.3%
      ZS B 0.17% 0.13% 0.13%
      IMCB Overweight 325 Positions Relative to JQUA
      Symbol Grade Weight
      PCAR D 0.54%
      GM B 0.53%
      CARR C 0.53%
      WMB A 0.52%
      HLT B 0.52%
      COF C 0.51%
      VLO C 0.5%
      TFC C 0.49%
      AIG D 0.49%
      GEV B 0.49%
      NSC D 0.48%
      NEM B 0.48%
      OKE A 0.47%
      SRE B 0.47%
      DLR A 0.47%
      F C 0.47%
      JCI D 0.46%
      O D 0.46%
      MRNA D 0.46%
      TEL B 0.45%
      AEP D 0.45%
      BK A 0.44%
      PRU B 0.43%
      TTD A 0.43%
      COIN C 0.43%
      DXCM D 0.43%
      SMCI C 0.42%
      FIS C 0.42%
      ALL C 0.42%
      STZ B 0.42%
      LHX B 0.42%
      DHI D 0.42%
      URI C 0.42%
      HUM C 0.42%
      D D 0.41%
      COR C 0.41%
      HES C 0.41%
      FERG D 0.39%
      KMI A 0.39%
      PWR C 0.39%
      RCL B 0.38%
      MPWR B 0.38%
      CMI D 0.38%
      MSCI F 0.38%
      OTIS C 0.38%
      IQV D 0.38%
      AME D 0.38%
      LNG B 0.38%
      CTVA C 0.37%
      DELL B 0.37%
      SYY D 0.37%
      DOW D 0.37%
      KDP C 0.37%
      PCG D 0.37%
      FICO A 0.36%
      NUE D 0.36%
      IR C 0.36%
      BKR B 0.35%
      SQ D 0.35%
      HPQ B 0.35%
      LULU F 0.34%
      FANG C 0.34%
      EXC D 0.34%
      XYL D 0.33%
      MLM D 0.33%
      ODFL D 0.33%
      VRT D 0.33%
      DD B 0.33%
      KR C 0.33%
      HWM C 0.32%
      KVUE F 0.32%
      BIIB C 0.32%
      VMC D 0.32%
      GLW B 0.31%
      HAL F 0.31%
      GEHC D 0.31%
      DAL D 0.31%
      DFS A 0.31%
      DVN C 0.3%
      HUBS C 0.3%
      ADM F 0.3%
      ALNY B 0.3%
      ROK D 0.3%
      TRGP A 0.29%
      AVB A 0.29%
      VICI D 0.29%
      VST C 0.29%
      ON D 0.29%
      EFX B 0.29%
      KHC D 0.29%
      PPG F 0.29%
      XEL D 0.29%
      DG D 0.28%
      WAB D 0.28%
      CHTR C 0.28%
      CBRE C 0.27%
      WTW B 0.27%
      HPE B 0.27%
      VEEV F 0.27%
      EIX D 0.27%
      TROW B 0.26%
      IRM A 0.26%
      FSLR C 0.26%
      EL F 0.26%
      DOV C 0.25%
      LYB D 0.25%
      WDC B 0.25%
      ARES C 0.25%
      AWK C 0.25%
      CAH D 0.25%
      TTWO B 0.25%
      CPNG C 0.25%
      FTV D 0.25%
      NET B 0.24%
      IFF C 0.24%
      GPN F 0.24%
      FITB C 0.24%
      GRMN B 0.24%
      MTB B 0.24%
      MSTR C 0.23%
      RJF C 0.23%
      VLTO C 0.23%
      WST F 0.23%
      DLTR D 0.22%
      STT C 0.22%
      ZBH F 0.22%
      DTE D 0.22%
      ETR D 0.22%
      SBAC F 0.21%
      AXON D 0.21%
      STX B 0.21%
      PTC C 0.21%
      STE C 0.21%
      ES D 0.2%
      APTV F 0.2%
      LDOS B 0.2%
      VTR A 0.2%
      ENTG B 0.2%
      HUBB D 0.2%
      BAH C 0.2%
      INVH A 0.2%
      FCNCA C 0.2%
      MKL C 0.2%
      PPL D 0.2%
      TYL A 0.2%
      LPLA B 0.2%
      PFG D 0.19%
      CPAY D 0.19%
      GDDY A 0.19%
      BALL D 0.19%
      CNP B 0.19%
      GPC D 0.19%
      FE D 0.19%
      COO D 0.18%
      ESS B 0.18%
      RF B 0.18%
      CCL B 0.18%
      EME C 0.18%
      LVS F 0.18%
      ARE C 0.18%
      SNAP B 0.18%
      TDY D 0.18%
      AVY C 0.18%
      CINF C 0.18%
      DKNG F 0.18%
      STLD C 0.18%
      SYF A 0.18%
      DPZ C 0.18%
      RBLX B 0.18%
      AEE D 0.18%
      HBAN C 0.18%
      PKG B 0.17%
      EG B 0.17%
      NTRS C 0.17%
      LUV B 0.17%
      WAT F 0.17%
      LII B 0.17%
      BAX F 0.17%
      MKC C 0.17%
      NRG C 0.17%
      ILMN F 0.17%
      LH C 0.17%
      CMS D 0.17%
      ALGN F 0.17%
      OMC D 0.17%
      J D 0.17%
      ZBRA C 0.16%
      UAL D 0.16%
      EQT D 0.16%
      BMRN C 0.16%
      IP B 0.16%
      TSN C 0.16%
      MDB D 0.16%
      WBD F 0.16%
      CFG C 0.16%
      MRO B 0.16%
      TXT D 0.16%
      SUI C 0.15%
      CE F 0.15%
      FWONK C 0.15%
      AVTR D 0.15%
      BG B 0.15%
      OC C 0.15%
      DGX D 0.15%
      BURL B 0.15%
      K D 0.15%
      NTRA B 0.14%
      ZM D 0.14%
      SNA F 0.14%
      RGA B 0.14%
      ENPH F 0.14%
      CAG D 0.14%
      RPM D 0.14%
      HEI B 0.14%
      GEN B 0.14%
      CASY B 0.14%
      OKTA C 0.14%
      AMCR C 0.14%
      PODD B 0.14%
      L D 0.14%
      MAS D 0.14%
      SRPT B 0.14%
      TRU D 0.14%
      KIM B 0.13%
      LNT B 0.13%
      USFD C 0.13%
      NVT D 0.13%
      WRK D 0.13%
      JBHT F 0.13%
      RVTY D 0.13%
      KEY C 0.13%
      NI B 0.13%
      NTNX C 0.13%
      THC B 0.13%
      IBKR A 0.13%
      AES D 0.13%
      SSNC B 0.13%
      TRMB D 0.13%
      DOC B 0.13%
      NBIX C 0.13%
      EMN D 0.12%
      RNR C 0.12%
      WPC D 0.12%
      TOL D 0.12%
      TW D 0.12%
      BLD D 0.12%
      ACM D 0.12%
      XPO C 0.12%
      UDR B 0.12%
      UTHR A 0.12%
      LW F 0.12%
      PNR D 0.12%
      WING A 0.12%
      SAIA B 0.12%
      OVV C 0.12%
      VTRS D 0.12%
      SWK F 0.12%
      EQH B 0.12%
      FLEX C 0.12%
      SCI C 0.11%
      ALLY B 0.11%
      RPRX F 0.11%
      ALB F 0.11%
      PFGC D 0.11%
      BJ B 0.11%
      IPG F 0.11%
      FND F 0.11%
      WBA F 0.11%
      UHS B 0.11%
      TTEK C 0.11%
      KMX C 0.11%
      HOOD B 0.11%
      SJM D 0.11%
      JNPR A 0.11%
      FIX D 0.11%
      AMH A 0.11%
      BXP B 0.1%
      HEI B 0.1%
      CHDN B 0.1%
      AR D 0.1%
      MGM B 0.1%
      HII D 0.1%
      ALLE D 0.1%
      REG B 0.1%
      NWSA B 0.1%
      CRL F 0.1%
      CG D 0.09%
      HRL F 0.09%
      CPB B 0.09%
      CHK D 0.09%
      DINO D 0.09%
      CELH F 0.09%
      TAP F 0.09%
      CNH F 0.09%
      RRX F 0.09%
      WTRG D 0.09%
      TFX C 0.09%
      TWLO D 0.09%
      ERIE C 0.09%
      MOS F 0.09%
      CCK F 0.09%
      EXAS F 0.08%
      DAY F 0.08%
      ACI F 0.08%
      UNM C 0.08%
      MORN B 0.08%
      FOXA B 0.08%
      WYNN D 0.08%
      BEN F 0.07%
      SNX D 0.06%
      BRKR F 0.06%
      UHAL D 0.06%
      U F 0.05%
      WLK D 0.05%
      AZPN D 0.05%
      PCOR D 0.05%
      COTY F 0.04%
      FOX B 0.04%
      PAG D 0.03%
      NWS B 0.03%
      FWONA C 0.02%
      AGR C 0.02%
      ALAB F 0.01%
      GRAL D 0.0%
      UHAL D 0.0%
      IMCB Underweight 132 Positions Relative to JQUA
      Symbol Grade Weight
      NVDA B -3.11%
      META B -2.63%
      GOOGL A -2.51%
      AVGO B -2.43%
      AAPL A -2.28%
      MSFT A -2.07%
      BRK.A C -1.9%
      V D -1.84%
      COST B -1.66%
      MA D -1.59%
      PG C -1.56%
      XOM C -1.56%
      JNJ F -1.52%
      HD C -1.5%
      MRK C -1.44%
      ABBV B -1.33%
      QCOM B -1.16%
      ADBE B -1.07%
      CRM D -0.99%
      AMAT B -0.98%
      CVX C -0.95%
      LIN C -0.92%
      CSCO C -0.88%
      MCD F -0.83%
      KO A -0.82%
      ACN C -0.82%
      INTU B -0.81%
      AMGN B -0.78%
      LRCX B -0.74%
      NOW B -0.74%
      BKNG B -0.74%
      SPGI B -0.7%
      TJX A -0.69%
      UNP D -0.67%
      VRTX B -0.66%
      KLAC B -0.65%
      ADI B -0.63%
      VZ A -0.62%
      REGN A -0.61%
      MMC B -0.6%
      LMT A -0.55%
      ABT D -0.55%
      PANW B -0.55%
      APH B -0.54%
      CRWD A -0.54%
      SNPS B -0.53%
      WM B -0.52%
      CDNS B -0.52%
      BLK B -0.51%
      GILD C -0.51%
      ADP D -0.5%
      SBUX F -0.48%
      MCK B -0.48%
      CB C -0.48%
      CL B -0.48%
      MO A -0.48%
      BMY F -0.47%
      MCO A -0.45%
      CTAS B -0.45%
      ORLY C -0.43%
      MAR B -0.41%
      ITW D -0.41%
      ZTS C -0.41%
      AJG B -0.4%
      COP D -0.39%
      AON C -0.38%
      ICE A -0.36%
      RSG A -0.35%
      ABNB C -0.34%
      EOG C -0.33%
      T A -0.28%
      MMM B -0.28%
      LAMR A -0.23%
      SCCO C -0.23%
      HRB A -0.23%
      MSI A -0.22%
      LSTR B -0.21%
      SEIC D -0.21%
      CBOE D -0.2%
      CHE D -0.2%
      PGR C -0.2%
      LOPE C -0.19%
      DBX D -0.19%
      CHRW B -0.19%
      OGE D -0.19%
      WMT B -0.19%
      DOX D -0.19%
      MSGS B -0.18%
      LSCC F -0.18%
      TDC D -0.18%
      TPR B -0.17%
      DLB C -0.17%
      SAIC D -0.16%
      CHH B -0.16%
      DCI D -0.16%
      ALSN C -0.16%
      NFG D -0.16%
      CRI F -0.16%
      CBSH C -0.15%
      CRUS A -0.15%
      WU D -0.15%
      RNG D -0.15%
      SKX C -0.14%
      GL C -0.13%
      NKE F -0.13%
      EXP F -0.12%
      OLN F -0.12%
      YETI D -0.11%
      MSM F -0.11%
      DXC C -0.1%
      SMAR B -0.1%
      AYI D -0.1%
      IPGP F -0.1%
      IBM B -0.09%
      MPC C -0.09%
      JAZZ F -0.09%
      ZI F -0.08%
      WH C -0.08%
      BYD F -0.08%
      PRI B -0.07%
      CUBE B -0.06%
      DV D -0.06%
      RLI D -0.06%
      PEGA C -0.06%
      PATH D -0.06%
      VIRT B -0.05%
      GNTX D -0.05%
      MKTX F -0.05%
      UPS F -0.04%
      AM B -0.03%
      HE F -0.03%
      PINC F -0.02%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials Retailing

      JQUA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Specialty Retail Business Services Diversified Industrials Drug Manufacturers - Major Insurance - Property & Casualty Biotechnology Capital Markets Household & Personal Products Oil & Gas E&P Semiconductor Equipment & Materials Utilities - Regulated Electric Diagnostics & Research Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Mobile Devices Telecommunications Natural Gas Semiconductor Aerospace Cloud Computing Software Work From Home Real Estate Investment Trust Software As A Service Clothing Integrated Circuits Medicine Plastic
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