IMCV vs. JQUA ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to JPMorgan U.S. Quality Factor ETF (JQUA)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
15,600
Number of Holdings
*
303
* 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
$53.37
Average Daily Volume
431,033
Number of Holdings
*
254
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | JQUA |
|---|---|---|
| 30 Days | -2.19% | 2.75% |
| 60 Days | -1.72% | 4.47% |
| 90 Days | -2.57% | 2.77% |
| 12 Months | 11.82% | 23.48% |
70 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.51% | 0.35% | 0.35% | |
| AFG | D | 0.12% | 0.13% | 0.12% | |
| AFL | B | 0.93% | 0.39% | 0.39% | |
| AKAM | F | 0.15% | 0.19% | 0.15% | |
| AMP | B | 0.28% | 0.3% | 0.28% | |
| AOS | D | 0.06% | 0.13% | 0.06% | |
| APA | F | 0.22% | 0.11% | 0.11% | |
| ATO | D | 0.35% | 0.24% | 0.24% | |
| BBY | C | 0.33% | 0.16% | 0.16% | |
| BLDR | F | 0.18% | 0.15% | 0.15% | |
| CCI | D | 0.85% | 0.12% | 0.12% | |
| CF | F | 0.27% | 0.17% | 0.17% | |
| CLX | D | 0.12% | 0.22% | 0.12% | |
| CNC | D | 0.72% | 0.31% | 0.31% | |
| CPT | B | 0.13% | 0.1% | 0.1% | |
| CTRA | D | 0.24% | 0.24% | 0.24% | |
| CTSH | C | 0.68% | 0.3% | 0.3% | |
| DKS | C | 0.14% | 0.2% | 0.14% | |
| DRI | D | 0.18% | 0.22% | 0.18% | |
| DVA | C | 0.07% | 0.19% | 0.07% | |
| EA | B | 0.2% | 0.32% | 0.2% | |
| EBAY | B | 0.34% | 0.32% | 0.32% | |
| ED | D | 0.62% | 0.22% | 0.22% | |
| ELS | C | 0.09% | 0.14% | 0.09% | |
| EPAM | F | 0.1% | 0.11% | 0.1% | |
| EQR | B | 0.28% | 0.09% | 0.09% | |
| EVRG | D | 0.24% | 0.13% | 0.13% | |
| EXPD | B | 0.35% | 0.25% | 0.25% | |
| EXPE | C | 0.15% | 0.22% | 0.15% | |
| EXR | B | 0.43% | 0.26% | 0.26% | |
| FFIV | C | 0.12% | 0.21% | 0.12% | |
| FNF | D | 0.25% | 0.16% | 0.16% | |
| GIS | D | 0.73% | 0.01% | 0.01% | |
| GLPI | B | 0.23% | 0.06% | 0.06% | |
| HIG | C | 0.61% | 0.2% | 0.2% | |
| HOLX | C | 0.35% | 0.26% | 0.26% | |
| HST | D | 0.25% | 0.22% | 0.22% | |
| HSY | F | 0.24% | 0.19% | 0.19% | |
| INCY | D | 0.09% | 0.21% | 0.09% | |
| JBL | F | 0.11% | 0.14% | 0.11% | |
| KEYS | D | 0.26% | 0.21% | 0.21% | |
| KMB | B | 0.61% | 0.36% | 0.36% | |
| LEN | D | 0.72% | 0.22% | 0.22% | |
| LEN | D | 0.03% | 0.22% | 0.03% | |
| LKQ | F | 0.22% | 0.12% | 0.12% | |
| MAA | C | 0.21% | 0.21% | 0.21% | |
| MCHP | C | 0.55% | 0.38% | 0.38% | |
| MOH | F | 0.15% | 0.16% | 0.15% | |
| NDAQ | C | 0.28% | 0.24% | 0.24% | |
| NTAP | A | 0.25% | 0.21% | 0.21% | |
| NVR | D | 0.46% | 0.28% | 0.28% | |
| PEG | B | 0.73% | 0.11% | 0.11% | |
| PHM | D | 0.27% | 0.06% | 0.06% | |
| PINS | B | 0.23% | 0.24% | 0.23% | |
| POOL | F | 0.12% | 0.19% | 0.12% | |
| PSA | B | 0.47% | 0.36% | 0.36% | |
| QRVO | B | 0.09% | 0.2% | 0.09% | |
| RS | D | 0.32% | 0.22% | 0.22% | |
| SIRI | C | 0.03% | 0.07% | 0.03% | |
| SOLV | F | 0.14% | 0.04% | 0.04% | |
| SPG | C | 0.92% | 0.26% | 0.26% | |
| SWKS | C | 0.34% | 0.26% | 0.26% | |
| TER | A | 0.24% | 0.35% | 0.24% | |
| TRV | D | 0.54% | 0.36% | 0.36% | |
| TSCO | D | 0.17% | 0.12% | 0.12% | |
| ULTA | D | 0.19% | 0.17% | 0.17% | |
| WEC | D | 0.5% | 0.21% | 0.21% | |
| WRB | C | 0.14% | 0.24% | 0.14% | |
| WSM | D | 0.12% | 0.31% | 0.12% | |
| WY | F | 0.41% | 0.21% | 0.21% |
IMCV Overweight 233 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | 1.08% | |
| GM | B | 1.04% | |
| WMB | B | 1.03% | |
| COF | D | 1.02% | |
| VLO | D | 1.01% | |
| TFC | B | 1.01% | |
| AIG | D | 1.0% | |
| F | B | 0.97% | |
| SRE | B | 0.96% | |
| OKE | B | 0.95% | |
| NSC | D | 0.95% | |
| AEP | C | 0.93% | |
| BK | B | 0.89% | |
| HUM | C | 0.88% | |
| DHI | D | 0.86% | |
| LHX | B | 0.85% | |
| PRU | B | 0.85% | |
| FIS | B | 0.84% | |
| FERG | D | 0.79% | |
| KMI | B | 0.78% | |
| NUE | F | 0.74% | |
| HPQ | C | 0.69% | |
| FANG | B | 0.69% | |
| EXC | D | 0.69% | |
| BIIB | C | 0.67% | |
| KR | C | 0.67% | |
| KVUE | F | 0.64% | |
| O | C | 0.61% | |
| DVN | D | 0.6% | |
| XEL | D | 0.6% | |
| GLW | B | 0.6% | |
| ADM | C | 0.6% | |
| VICI | D | 0.59% | |
| KHC | D | 0.58% | |
| CHTR | C | 0.58% | |
| DG | F | 0.57% | |
| EIX | C | 0.56% | |
| HPE | C | 0.55% | |
| LNG | B | 0.55% | |
| TROW | C | 0.52% | |
| WDC | B | 0.5% | |
| LYB | D | 0.5% | |
| CAH | D | 0.49% | |
| ALL | D | 0.49% | |
| FITB | D | 0.49% | |
| IFF | B | 0.49% | |
| MTB | C | 0.49% | |
| KDP | D | 0.48% | |
| GEV | B | 0.47% | |
| D | C | 0.47% | |
| DTE | D | 0.46% | |
| MRNA | D | 0.46% | |
| ETR | D | 0.45% | |
| URI | D | 0.44% | |
| PCG | D | 0.44% | |
| CARR | C | 0.44% | |
| STT | C | 0.44% | |
| TEL | B | 0.43% | |
| DOW | D | 0.43% | |
| DELL | C | 0.42% | |
| NEM | A | 0.42% | |
| STX | B | 0.42% | |
| PPL | D | 0.41% | |
| CTVA | D | 0.41% | |
| CNP | B | 0.4% | |
| ES | C | 0.4% | |
| STZ | B | 0.39% | |
| FE | C | 0.39% | |
| JCI | D | 0.38% | |
| AEE | D | 0.38% | |
| COR | C | 0.37% | |
| STLD | D | 0.37% | |
| HBAN | D | 0.37% | |
| CCL | C | 0.37% | |
| PFG | D | 0.37% | |
| ON | C | 0.37% | |
| RF | B | 0.36% | |
| DD | C | 0.36% | |
| PPG | D | 0.36% | |
| SYF | B | 0.36% | |
| DAL | D | 0.35% | |
| LH | C | 0.35% | |
| BKR | C | 0.35% | |
| OMC | D | 0.35% | |
| TRGP | A | 0.34% | |
| GEHC | D | 0.34% | |
| NTRS | C | 0.34% | |
| BAX | C | 0.34% | |
| PKG | C | 0.33% | |
| WBD | F | 0.33% | |
| EG | D | 0.33% | |
| UAL | D | 0.32% | |
| CFG | B | 0.32% | |
| MRO | B | 0.32% | |
| DGX | C | 0.31% | |
| BG | B | 0.31% | |
| OTIS | B | 0.31% | |
| AVB | B | 0.3% | |
| IP | C | 0.3% | |
| OC | D | 0.3% | |
| K | D | 0.3% | |
| AMCR | D | 0.29% | |
| GPN | D | 0.29% | |
| HAL | F | 0.28% | |
| WTW | B | 0.28% | |
| ZM | F | 0.28% | |
| IQV | D | 0.28% | |
| L | D | 0.28% | |
| DLR | B | 0.27% | |
| VTR | A | 0.27% | |
| SSNC | B | 0.27% | |
| DFS | B | 0.27% | |
| CAG | D | 0.27% | |
| THC | C | 0.27% | |
| AES | D | 0.27% | |
| DOC | B | 0.27% | |
| RGA | C | 0.27% | |
| ARE | C | 0.26% | |
| WRK | C | 0.26% | |
| KEY | C | 0.26% | |
| IRM | B | 0.26% | |
| LNT | B | 0.26% | |
| NI | B | 0.26% | |
| EQH | B | 0.25% | |
| CMI | D | 0.25% | |
| OVV | D | 0.25% | |
| AWK | B | 0.25% | |
| VTRS | D | 0.25% | |
| LDOS | B | 0.24% | |
| DLTR | F | 0.24% | |
| WPC | D | 0.24% | |
| UTHR | B | 0.24% | |
| CINF | C | 0.23% | |
| SJM | D | 0.23% | |
| RNR | D | 0.23% | |
| EMN | D | 0.23% | |
| RCL | B | 0.23% | |
| CMS | D | 0.23% | |
| JNPR | B | 0.23% | |
| RPRX | F | 0.22% | |
| ALLY | B | 0.22% | |
| NRG | D | 0.22% | |
| IPG | F | 0.22% | |
| GPC | D | 0.22% | |
| ZBH | D | 0.22% | |
| CBRE | C | 0.21% | |
| NWSA | B | 0.21% | |
| VST | C | 0.21% | |
| CNH | F | 0.19% | |
| ESS | B | 0.19% | |
| VLTO | D | 0.19% | |
| APTV | F | 0.19% | |
| LUV | D | 0.19% | |
| MOS | F | 0.19% | |
| AR | D | 0.19% | |
| BXP | C | 0.19% | |
| WBA | F | 0.18% | |
| DINO | D | 0.18% | |
| GRMN | C | 0.18% | |
| AVY | D | 0.18% | |
| UNM | D | 0.18% | |
| CPNG | C | 0.18% | |
| TAP | F | 0.18% | |
| CPB | B | 0.18% | |
| SNA | F | 0.18% | |
| MSTR | D | 0.18% | |
| RJF | D | 0.18% | |
| MKC | C | 0.17% | |
| MAS | D | 0.17% | |
| TDY | D | 0.17% | |
| TXT | D | 0.17% | |
| CHK | D | 0.17% | |
| CG | C | 0.17% | |
| ENTG | B | 0.16% | |
| ACI | F | 0.16% | |
| DKNG | F | 0.16% | |
| FOXA | B | 0.16% | |
| TSN | D | 0.16% | |
| FLEX | D | 0.16% | |
| BALL | D | 0.16% | |
| DOV | D | 0.15% | |
| RVTY | D | 0.15% | |
| MKL | D | 0.15% | |
| TOL | D | 0.15% | |
| FTV | D | 0.15% | |
| GEN | B | 0.14% | |
| UHS | C | 0.13% | |
| REG | B | 0.13% | |
| WTRG | C | 0.13% | |
| ALGN | D | 0.13% | |
| BEN | F | 0.13% | |
| CE | F | 0.13% | |
| SWK | D | 0.13% | |
| SNX | D | 0.12% | |
| MGM | B | 0.12% | |
| CCK | F | 0.12% | |
| HRL | F | 0.12% | |
| J | D | 0.12% | |
| AVTR | D | 0.12% | |
| BJ | B | 0.12% | |
| TFX | C | 0.12% | |
| USFD | C | 0.12% | |
| WAT | D | 0.12% | |
| ALB | F | 0.11% | |
| KMX | C | 0.11% | |
| EQT | D | 0.11% | |
| BAH | C | 0.1% | |
| SCI | C | 0.1% | |
| COO | D | 0.1% | |
| JBHT | F | 0.1% | |
| BLD | D | 0.1% | |
| CASY | B | 0.09% | |
| TRMB | C | 0.09% | |
| RPM | D | 0.09% | |
| CPAY | D | 0.09% | |
| UDR | B | 0.09% | |
| ACM | D | 0.09% | |
| ZBRA | C | 0.08% | |
| CRL | F | 0.08% | |
| HII | D | 0.08% | |
| RRX | F | 0.08% | |
| XPO | C | 0.08% | |
| FOX | B | 0.08% | |
| ALLE | D | 0.08% | |
| PNR | D | 0.07% | |
| UHAL | D | 0.07% | |
| KIM | B | 0.07% | |
| WLK | D | 0.06% | |
| PAG | D | 0.06% | |
| NWS | B | 0.06% | |
| AGR | C | 0.05% | |
| COTY | F | 0.02% | |
| UHAL | D | 0.01% |
IMCV Underweight 185 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.96% | |
| META | A | -2.74% | |
| GOOGL | A | -2.65% | |
| AAPL | A | -2.34% | |
| AVGO | B | -2.23% | |
| MSFT | A | -2.11% | |
| BRK.A | C | -1.91% | |
| V | C | -1.78% | |
| COST | A | -1.65% | |
| XOM | D | -1.61% | |
| PG | C | -1.56% | |
| MA | C | -1.56% | |
| JNJ | F | -1.5% | |
| HD | C | -1.46% | |
| MRK | C | -1.45% | |
| ABBV | C | -1.31% | |
| ADBE | B | -1.12% | |
| QCOM | B | -1.06% | |
| CRM | C | -1.04% | |
| AMAT | B | -0.95% | |
| CVX | D | -0.95% | |
| LIN | C | -0.92% | |
| CSCO | D | -0.89% | |
| INTU | A | -0.86% | |
| KO | A | -0.85% | |
| MCD | F | -0.85% | |
| ACN | D | -0.82% | |
| NOW | A | -0.79% | |
| AMGN | B | -0.79% | |
| BKNG | B | -0.75% | |
| LRCX | B | -0.73% | |
| SPGI | B | -0.72% | |
| TJX | A | -0.7% | |
| VRTX | B | -0.67% | |
| UNP | D | -0.66% | |
| KLAC | B | -0.64% | |
| ADI | B | -0.63% | |
| VZ | B | -0.63% | |
| REGN | B | -0.62% | |
| PANW | B | -0.61% | |
| MMC | B | -0.59% | |
| ABT | D | -0.55% | |
| LMT | C | -0.55% | |
| CRWD | B | -0.55% | |
| APH | B | -0.54% | |
| WM | B | -0.53% | |
| CDNS | B | -0.51% | |
| BLK | B | -0.51% | |
| GILD | C | -0.51% | |
| SNPS | B | -0.51% | |
| CL | B | -0.49% | |
| ADP | D | -0.49% | |
| BMY | F | -0.48% | |
| MO | A | -0.48% | |
| MCK | B | -0.47% | |
| CB | C | -0.47% | |
| SBUX | F | -0.47% | |
| CTAS | A | -0.46% | |
| MCO | A | -0.44% | |
| ORLY | C | -0.43% | |
| ZTS | C | -0.43% | |
| MAR | C | -0.41% | |
| COP | D | -0.4% | |
| ITW | D | -0.4% | |
| AJG | A | -0.39% | |
| PSTG | B | -0.39% | |
| AON | C | -0.38% | |
| ADSK | B | -0.38% | |
| AZO | C | -0.38% | |
| ROST | B | -0.37% | |
| RSG | A | -0.36% | |
| ICE | A | -0.36% | |
| EW | B | -0.36% | |
| CPRT | C | -0.36% | |
| ABNB | B | -0.35% | |
| VRSK | A | -0.34% | |
| EOG | D | -0.34% | |
| APP | B | -0.33% | |
| A | D | -0.33% | |
| GWW | C | -0.33% | |
| IDXX | D | -0.32% | |
| DDOG | B | -0.32% | |
| PAYX | D | -0.31% | |
| IT | B | -0.31% | |
| FTNT | C | -0.31% | |
| DECK | C | -0.31% | |
| RMD | C | -0.3% | |
| YUM | D | -0.3% | |
| DASH | C | -0.3% | |
| PLTR | A | -0.3% | |
| T | B | -0.29% | |
| BRO | B | -0.29% | |
| CLH | B | -0.28% | |
| MMM | B | -0.28% | |
| BR | B | -0.27% | |
| MTD | D | -0.26% | |
| MANH | B | -0.25% | |
| TEAM | C | -0.25% | |
| HRB | B | -0.24% | |
| LAMR | B | -0.24% | |
| VRSN | C | -0.24% | |
| ROL | A | -0.24% | |
| WSO | B | -0.24% | |
| MEDP | C | -0.24% | |
| DOCU | C | -0.23% | |
| WDAY | D | -0.23% | |
| FDS | C | -0.22% | |
| MSI | B | -0.22% | |
| SCCO | C | -0.22% | |
| CDW | D | -0.21% | |
| LSTR | D | -0.21% | |
| SEIC | D | -0.21% | |
| CBOE | D | -0.2% | |
| DOX | D | -0.2% | |
| GGG | D | -0.2% | |
| DBX | D | -0.2% | |
| CHE | D | -0.2% | |
| PGR | B | -0.2% | |
| CSL | C | -0.19% | |
| LOPE | C | -0.19% | |
| TDC | C | -0.19% | |
| ANSS | C | -0.19% | |
| CHRW | C | -0.19% | |
| WMT | A | -0.19% | |
| OGE | C | -0.19% | |
| LYV | C | -0.19% | |
| MSGS | B | -0.18% | |
| IEX | D | -0.18% | |
| DT | F | -0.18% | |
| CSGP | F | -0.18% | |
| WMS | D | -0.18% | |
| LECO | F | -0.18% | |
| TPR | C | -0.17% | |
| LSCC | D | -0.17% | |
| DLB | D | -0.17% | |
| TPL | B | -0.16% | |
| CHD | C | -0.16% | |
| CRI | F | -0.16% | |
| DCI | D | -0.16% | |
| SAIC | D | -0.16% | |
| PAYC | F | -0.16% | |
| ALSN | D | -0.16% | |
| CHH | B | -0.16% | |
| NFG | D | -0.16% | |
| JKHY | C | -0.15% | |
| WU | D | -0.15% | |
| CBSH | C | -0.15% | |
| CRUS | A | -0.15% | |
| RNG | F | -0.15% | |
| ZS | B | -0.14% | |
| GL | D | -0.13% | |
| NKE | F | -0.13% | |
| SKX | C | -0.13% | |
| OLN | F | -0.12% | |
| BSY | D | -0.12% | |
| CNM | D | -0.12% | |
| YETI | F | -0.11% | |
| MSM | F | -0.11% | |
| EXP | D | -0.11% | |
| DXC | C | -0.1% | |
| AYI | D | -0.1% | |
| NDSN | D | -0.1% | |
| IPGP | D | -0.1% | |
| SMAR | B | -0.1% | |
| ZI | F | -0.09% | |
| BYD | C | -0.09% | |
| IBM | B | -0.09% | |
| MPC | D | -0.09% | |
| JAZZ | F | -0.09% | |
| WH | C | -0.08% | |
| PRI | C | -0.07% | |
| PATH | D | -0.07% | |
| FAST | D | -0.07% | |
| CUBE | B | -0.06% | |
| DV | D | -0.06% | |
| RLI | D | -0.06% | |
| PEGA | D | -0.06% | |
| VIRT | C | -0.05% | |
| GNTX | D | -0.05% | |
| MKTX | C | -0.05% | |
| TECH | D | -0.04% | |
| UPS | D | -0.04% | |
| HE | F | -0.03% | |
| AM | B | -0.03% | |
| PINC | F | -0.02% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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
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