IWX vs. JQUA ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to JPMorgan U.S. Quality Factor ETF (JQUA)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	IWX	JQUA
30 Days	2.62%	4.45%
60 Days	4.46%	5.31%
90 Days	6.64%	7.31%
12 Months	28.30%	31.33%

64 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in JQUA	Overlap
ABBV	D	1.0%	1.17%	1.0%
ABT	B	1.21%	0.85%	0.85%
ACN	C	1.34%	0.88%	0.88%
ADI	D	0.62%	0.53%	0.53%
ADP	B	0.05%	0.58%	0.05%
AMAT	F	0.07%	0.68%	0.07%
AON	A	0.45%	0.42%	0.42%
APH	A	0.21%	0.51%	0.21%
BDX	F	0.39%	0.4%	0.39%
BKNG	A	0.06%	0.79%	0.06%
BLK	C	0.93%	0.62%	0.62%
BMY	B	0.69%	0.61%	0.61%
BRK.A	B	5.18%	1.86%	1.86%
CB	C	0.7%	0.47%	0.47%
CL	D	0.21%	0.39%	0.21%
COP	C	0.79%	0.4%	0.4%
CPRT	A	0.02%	0.37%	0.02%
CRM	B	0.28%	1.3%	0.28%
CSCO	B	1.4%	1.02%	1.02%
CTAS	B	0.02%	0.47%	0.02%
CVX	A	1.68%	0.72%	0.72%
DASH	A	0.04%	0.43%	0.04%
EOG	A	0.47%	0.37%	0.37%
EW	C	0.2%	0.24%	0.2%
FTNT	C	0.07%	0.44%	0.07%
GILD	C	0.66%	0.6%	0.6%
HD	A	0.49%	1.51%	0.49%
IBM	C	1.13%	0.67%	0.67%
ICE	C	0.53%	0.36%	0.36%
ITW	B	0.3%	0.44%	0.3%
JNJ	D	2.24%	1.4%	1.4%
KMB	D	0.16%	0.29%	0.16%
KO	D	0.62%	0.76%	0.62%
LIN	D	1.3%	0.88%	0.88%
LMT	D	0.47%	0.58%	0.47%
MAR	B	0.38%	0.43%	0.38%
MCD	D	1.19%	0.87%	0.87%
MCK	B	0.27%	0.24%	0.24%
MMC	B	0.57%	0.53%	0.53%
MMM	D	0.35%	0.33%	0.33%
MO	A	0.58%	0.5%	0.5%
MPC	D	0.33%	0.08%	0.08%
MRVL	B	0.42%	0.38%	0.38%
MSI	B	0.26%	0.34%	0.26%
NKE	D	0.21%	0.48%	0.21%
ORLY	B	0.03%	0.43%	0.03%
PG	A	1.87%	1.33%	1.33%
PGR	A	0.14%	0.43%	0.14%
PSA	D	0.27%	0.35%	0.27%
QCOM	F	0.07%	0.76%	0.07%
REGN	F	0.44%	0.41%	0.41%
ROP	B	0.35%	0.27%	0.27%
RSG	A	0.26%	0.34%	0.26%
SBUX	A	0.15%	0.56%	0.15%
SPGI	C	0.95%	0.53%	0.53%
T	A	0.98%	0.3%	0.3%
TJX	A	0.33%	0.63%	0.33%
TRV	B	0.36%	0.39%	0.36%
UNP	C	0.45%	0.66%	0.45%
UPS	C	0.59%	0.04%	0.04%
VZ	C	1.06%	0.46%	0.46%
WMT	A	2.2%	0.21%	0.21%
XOM	B	3.23%	1.71%	1.71%
ZTS	D	0.08%	0.44%	0.08%

IWX Overweight 94 Positions Relative to JQUA

Symbol	Grade	Weight
JPM	A	4.24%
UNH	C	3.06%
BAC	A	1.91%
WFC	A	1.57%
DIS	B	1.27%
PM	B	1.2%
TMO	F	1.18%
CMCSA	B	0.99%
TXN	C	0.97%
CAT	B	0.97%
NEE	D	0.95%
RTX	C	0.95%
LOW	D	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
TMUS	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
SYK	C	0.6%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
PYPL	B	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
NEM	D	0.28%
VLO	C	0.27%
F	C	0.26%
STZ	D	0.23%
KDP	D	0.21%
OXY	D	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
APO	B	0.13%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
AZO	C	0.03%

IWX Underweight 214 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	F	-1.72%
MA	C	-1.58%
COST	B	-1.51%
AVGO	D	-1.25%
MRK	F	-0.99%
ORCL	B	-0.97%
NOW	A	-0.88%
APP	B	-0.86%
ADBE	C	-0.84%
INTU	C	-0.82%
PANW	C	-0.63%
PLTR	B	-0.62%
WM	A	-0.5%
SNPS	B	-0.46%
KLAC	D	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
CRWD	B	-0.41%
GWW	B	-0.41%
AJG	B	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
LULU	C	-0.37%
EA	A	-0.35%
CTSH	B	-0.34%
IT	C	-0.34%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
DECK	A	-0.32%
ROST	C	-0.31%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
BRO	B	-0.29%
SPG	B	-0.29%
BR	A	-0.29%
ACGL	D	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
CSL	C	-0.28%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WRB	A	-0.25%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
WSM	B	-0.24%
HOLX	D	-0.24%
HST	C	-0.24%
KEYS	A	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
LOPE	B	-0.23%
MEDP	D	-0.23%
LAMR	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
POOL	C	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
LSTR	D	-0.22%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
LECO	B	-0.22%
JAZZ	B	-0.22%
DRI	B	-0.22%
CLX	B	-0.22%
TWLO	A	-0.22%
HPQ	B	-0.21%
GGG	B	-0.21%
IEX	B	-0.21%
CHE	D	-0.21%
SCCO	F	-0.21%
ED	D	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
ROL	B	-0.21%
OGE	B	-0.21%
CF	B	-0.2%
ZS	C	-0.2%
TPR	B	-0.2%
DT	C	-0.2%
LDOS	C	-0.2%
TER	D	-0.2%
HRB	D	-0.2%
DVA	B	-0.2%
CBOE	B	-0.2%
FNF	B	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
LSCC	D	-0.19%
TYL	B	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
PSTG	D	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
PEN	B	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AYI	B	-0.16%
DLB	B	-0.16%
SAIC	F	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
EXP	A	-0.16%
STE	F	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
NRG	B	-0.15%
BBY	D	-0.15%
RPM	A	-0.15%
CRI	D	-0.15%
PINS	D	-0.15%
PEGA	A	-0.15%
WMS	D	-0.15%
MSGS	A	-0.15%
AFG	A	-0.14%
ELS	C	-0.14%
CNM	D	-0.14%
CHD	B	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	D	-0.14%
ULTA	F	-0.14%
SMAR	A	-0.13%
SSNC	B	-0.13%
MSM	C	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
ENTG	D	-0.12%
PATH	C	-0.12%
WU	D	-0.12%
GWRE	A	-0.11%
SKX	D	-0.11%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
BSY	D	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
CNC	D	-0.11%
AOS	F	-0.11%
TPL	A	-0.11%
COR	B	-0.1%
WH	B	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
QRVO	F	-0.1%
BYD	C	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
COKE	C	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
SIRI	C	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	D	-0.06%
RS	B	-0.06%
PHM	D	-0.06%
WAT	B	-0.06%
CUBE	D	-0.05%
GNTX	C	-0.04%
AM	A	-0.03%
CHRW	C	-0.02%
VIRT	B	-0.01%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P