IYW vs. JQUA ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to JPMorgan U.S. Quality Factor ETF (JQUA)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* 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

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	IYW	JQUA
30 Days	3.00%	2.66%
60 Days	4.84%	5.72%
90 Days	0.41%	6.94%
12 Months	44.63%	31.71%

89 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in JQUA	Overlap
AAPL	C	15.81%	1.96%	1.96%
ADBE	F	2.08%	0.86%	0.86%
ADI	C	1.01%	0.56%	0.56%
ADSK	B	0.52%	0.36%	0.36%
AKAM	D	0.13%	0.2%	0.13%
AMAT	D	1.43%	0.67%	0.67%
ANSS	D	0.25%	0.18%	0.18%
APH	C	0.7%	0.43%	0.43%
APP	C	0.3%	0.41%	0.3%
AVGO	C	3.42%	1.7%	1.7%
BSY	C	0.06%	0.12%	0.06%
CDNS	D	0.67%	0.4%	0.4%
CDW	D	0.27%	0.2%	0.2%
CRM	C	2.24%	1.02%	1.02%
CRUS	D	0.06%	0.13%	0.06%
CRWD	D	0.61%	0.3%	0.3%
CTSH	B	0.34%	0.33%	0.33%
DASH	B	0.43%	0.35%	0.35%
DBX	C	0.05%	0.23%	0.05%
DDOG	D	0.31%	0.26%	0.26%
DELL	C	0.29%	0.17%	0.17%
DLB	D	0.04%	0.16%	0.04%
DOCU	C	0.11%	0.25%	0.11%
DOX	C	0.09%	0.22%	0.09%
DT	C	0.14%	0.21%	0.14%
DV	F	0.02%	0.1%	0.02%
DXC	D	0.03%	0.12%	0.03%
ENTG	D	0.15%	0.13%	0.13%
EPAM	F	0.1%	0.14%	0.1%
FFIV	B	0.11%	0.26%	0.11%
FTNT	B	0.43%	0.37%	0.37%
GOOGL	D	2.56%	1.71%	1.71%
GWRE	B	0.13%	0.11%	0.11%
HPE	C	0.22%	0.15%	0.15%
HPQ	C	0.3%	0.2%	0.2%
IBM	B	1.79%	0.74%	0.74%
INTU	D	1.58%	0.79%	0.79%
IPGP	D	0.02%	0.08%	0.02%
IT	C	0.35%	0.34%	0.34%
JBL	C	0.11%	0.13%	0.11%
KLAC	D	0.92%	0.51%	0.51%
LDOS	A	0.19%	0.17%	0.17%
LRCX	D	0.91%	0.46%	0.46%
LSCC	D	0.06%	0.19%	0.06%
MANH	B	0.15%	0.25%	0.15%
MCHP	D	0.37%	0.3%	0.3%
META	B	4.04%	2.02%	2.02%
MPWR	B	0.38%	0.23%	0.23%
MRVL	D	0.57%	0.28%	0.28%
MSFT	C	15.46%	1.84%	1.84%
MTCH	C	0.08%	0.14%	0.08%
MTSI	C	0.05%	0.11%	0.05%
NOW	C	1.73%	0.8%	0.8%
NTAP	D	0.23%	0.18%	0.18%
NTNX	D	0.13%	0.14%	0.13%
NVDA	C	13.07%	1.62%	1.62%
OKTA	F	0.11%	0.11%	0.11%
ORCL	B	2.37%	0.93%	0.93%
PANW	D	0.94%	0.54%	0.54%
PATH	D	0.05%	0.12%	0.05%
PAYC	D	0.08%	0.19%	0.08%
PCOR	D	0.06%	0.1%	0.06%
PEGA	B	0.03%	0.12%	0.03%
PINS	D	0.16%	0.15%	0.15%
PLTR	C	0.67%	0.39%	0.39%
PSTG	F	0.14%	0.19%	0.14%
QCOM	D	1.69%	0.79%	0.79%
QRVO	F	0.09%	0.15%	0.09%
RNG	F	0.02%	0.19%	0.02%
ROP	C	0.53%	0.28%	0.28%
SAIC	C	0.06%	0.21%	0.06%
SMAR	A	0.06%	0.14%	0.06%
SNOW	F	0.31%	0.19%	0.19%
SNPS	F	0.69%	0.4%	0.4%
SNX	C	0.08%	0.11%	0.08%
SSNC	C	0.15%	0.14%	0.14%
SWKS	F	0.14%	0.2%	0.14%
TDC	D	0.03%	0.15%	0.03%
TEAM	D	0.23%	0.22%	0.22%
TER	C	0.18%	0.23%	0.18%
TOST	C	0.11%	0.15%	0.11%
TWLO	C	0.1%	0.14%	0.1%
TYL	C	0.22%	0.19%	0.19%
VRSN	C	0.14%	0.23%	0.14%
VRT	C	0.3%	0.19%	0.19%
WDAY	D	0.47%	0.28%	0.28%
ZI	D	0.03%	0.09%	0.03%
ZM	C	0.16%	0.16%	0.16%
ZS	F	0.14%	0.13%	0.13%

IYW Overweight 51 Positions Relative to JQUA

Symbol	Grade	Weight
AMD	C	2.25%
GOOG	D	2.16%
TXN	B	1.66%
MU	D	0.9%
INTC	D	0.83%
GLW	B	0.31%
ON	D	0.27%
HUBS	D	0.23%
NET	D	0.22%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
GDDY	C	0.2%
PTC	C	0.19%
MDB	D	0.18%
GEN	A	0.13%
CACI	B	0.1%
COHR	C	0.1%
ONTO	C	0.09%
OLED	D	0.09%
KBR	D	0.08%
DAY	D	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	B	0.06%
S	D	0.06%
ARW	B	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
GTLB	D	0.05%
GFS	F	0.04%
IAC	C	0.04%
PSN	B	0.04%
HCP	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
CLVT	D	0.03%
CNXC	F	0.03%
DNB	D	0.03%
AMKR	F	0.03%
FIVN	F	0.02%
NCNO	F	0.02%
ALGM	D	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 181 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.13%
V	C	-1.76%
XOM	D	-1.69%
MA	B	-1.61%
JNJ	C	-1.59%
COST	C	-1.56%
PG	C	-1.56%
HD	B	-1.52%
ABBV	B	-1.39%
MRK	F	-1.21%
MCD	B	-0.94%
LIN	B	-0.94%
KO	B	-0.93%
CSCO	B	-0.91%
ACN	C	-0.87%
AMGN	D	-0.82%
UNP	D	-0.74%
CVX	F	-0.67%
BKNG	B	-0.67%
TJX	C	-0.66%
LMT	A	-0.65%
REGN	D	-0.62%
VRTX	D	-0.61%
GILD	B	-0.6%
SPGI	C	-0.59%
BLK	B	-0.59%
MMC	C	-0.59%
ABT	C	-0.58%
SBUX	C	-0.57%
BMY	C	-0.56%
ADP	C	-0.56%
VZ	A	-0.53%
CB	B	-0.53%
MO	C	-0.52%
MCO	C	-0.49%
CL	C	-0.49%
WM	D	-0.47%
ZTS	B	-0.47%
CTAS	C	-0.46%
AFL	A	-0.45%
PSA	C	-0.43%
ITW	B	-0.43%
AON	B	-0.42%
AJG	D	-0.42%
ORLY	B	-0.42%
ICE	C	-0.41%
TRV	C	-0.41%
COP	F	-0.39%
AZO	B	-0.38%
MAR	B	-0.38%
MMM	B	-0.36%
ACGL	B	-0.36%
ROST	C	-0.36%
GWW	B	-0.36%
EOG	D	-0.35%
PAYX	C	-0.34%
EBAY	B	-0.34%
RSG	D	-0.34%
A	C	-0.34%
KMB	C	-0.34%
RMD	C	-0.33%
CPRT	D	-0.33%
NVR	B	-0.33%
T	B	-0.33%
AMP	B	-0.32%
IDXX	D	-0.32%
VRSK	D	-0.31%
BRO	C	-0.3%
EA	D	-0.3%
YUM	B	-0.29%
NDAQ	C	-0.29%
ABNB	D	-0.28%
ATO	B	-0.28%
HOLX	D	-0.28%
BR	C	-0.28%
LEN	B	-0.28%
SPG	B	-0.28%
HRB	C	-0.27%
WRB	D	-0.27%
EXR	C	-0.27%
DECK	C	-0.26%
MTD	C	-0.25%
CLH	C	-0.25%
WSO	C	-0.25%
WY	C	-0.25%
WSM	C	-0.25%
CLX	C	-0.25%
ED	B	-0.25%
EW	F	-0.25%
PGR	C	-0.25%
LAMR	B	-0.25%
WEC	B	-0.25%
EXPD	B	-0.24%
POOL	C	-0.24%
MSI	B	-0.24%
CBOE	C	-0.24%
DRI	C	-0.23%
DVA	B	-0.23%
ROL	C	-0.23%
MAA	C	-0.23%
FDS	C	-0.23%
KEYS	B	-0.23%
HIG	B	-0.23%
CTRA	F	-0.22%
BLDR	C	-0.22%
CHE	C	-0.22%
OGE	B	-0.22%
SEIC	B	-0.22%
CHRW	B	-0.22%
GGG	C	-0.21%
LSTR	D	-0.21%
HST	D	-0.21%
SCCO	C	-0.21%
WMT	B	-0.21%
EXPE	C	-0.21%
MCK	F	-0.2%
MEDP	F	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
CNC	D	-0.2%
FNF	B	-0.2%
CRI	D	-0.19%
LECO	D	-0.19%
MOH	D	-0.19%
IEX	C	-0.19%
CSL	B	-0.19%
CF	B	-0.19%
ALSN	B	-0.19%
CBSH	D	-0.18%
TPR	A	-0.18%
NFG	B	-0.18%
LYV	A	-0.18%
WMS	D	-0.17%
BBY	A	-0.17%
ULTA	D	-0.17%
DCI	C	-0.16%
CHH	B	-0.16%
EVRG	B	-0.15%
CHD	C	-0.15%
JKHY	B	-0.15%
EXP	B	-0.15%
MSGS	B	-0.15%
CCI	C	-0.15%
WU	C	-0.15%
ELS	D	-0.15%
AFG	C	-0.14%
SKX	C	-0.13%
PEG	B	-0.13%
MSM	D	-0.13%
AOS	B	-0.13%
TSCO	B	-0.12%
CNM	F	-0.12%
AYI	B	-0.11%
CPT	C	-0.11%
OLN	D	-0.11%
NDSN	C	-0.11%
NKE	D	-0.11%
BYD	C	-0.1%
YETI	D	-0.1%
WH	B	-0.09%
JAZZ	D	-0.09%
MPC	F	-0.09%
EQR	C	-0.09%
PHM	B	-0.08%
UGI	B	-0.08%
FAST	C	-0.08%
RLI	B	-0.07%
CSGP	D	-0.07%
PRI	B	-0.07%
TPL	C	-0.07%
GLPI	C	-0.07%
RS	D	-0.06%
CUBE	C	-0.06%
SOLV	D	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	D	-0.04%
AM	B	-0.03%
VIRT	C	-0.02%
PINC	D	-0.02%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution