JQUA vs. DIVB ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

64,122

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period JQUA DIVB
30 Days 2.66% 2.41%
60 Days 5.72% 4.80%
90 Days 6.94% 9.82%
12 Months 31.71% 32.54%
86 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in DIVB Overlap
ABBV B 1.39% 1.41% 1.39%
ABT C 0.58% 0.55% 0.55%
ACN C 0.87% 3.45% 0.87%
ADP C 0.56% 0.37% 0.37%
AFG C 0.14% 0.03% 0.03%
AFL A 0.45% 0.44% 0.44%
AM B 0.03% 0.02% 0.02%
AMGN D 0.82% 0.51% 0.51%
AMP B 0.32% 0.3% 0.3%
AOS B 0.13% 0.05% 0.05%
BBY A 0.17% 0.13% 0.13%
BLK B 0.59% 0.63% 0.59%
BMY C 0.56% 1.0% 0.56%
BYD C 0.1% 0.04% 0.04%
CBSH D 0.18% 0.03% 0.03%
CCI C 0.15% 0.31% 0.15%
CF B 0.19% 0.15% 0.15%
CHH B 0.16% 0.03% 0.03%
CHRW B 0.22% 0.12% 0.12%
CL C 0.49% 0.31% 0.31%
CLX C 0.25% 0.07% 0.07%
COP F 0.39% 0.85% 0.39%
CPT C 0.11% 0.02% 0.02%
CSCO B 0.91% 5.04% 0.91%
CTRA F 0.22% 0.09% 0.09%
CTSH B 0.33% 0.96% 0.33%
CUBE C 0.06% 0.05% 0.05%
CVX F 0.67% 1.86% 0.67%
DKS D 0.2% 0.08% 0.08%
DLB D 0.16% 0.03% 0.03%
DRI C 0.23% 0.12% 0.12%
EBAY B 0.34% 0.28% 0.28%
ED B 0.25% 0.18% 0.18%
ELS D 0.15% 0.04% 0.04%
EOG D 0.35% 0.23% 0.23%
EQR C 0.09% 0.1% 0.09%
EVRG B 0.15% 0.07% 0.07%
EXPD B 0.24% 0.17% 0.17%
EXR C 0.27% 0.12% 0.12%
FAST C 0.08% 0.1% 0.08%
FNF B 0.2% 0.08% 0.08%
GILD B 0.6% 0.6% 0.6%
GLPI C 0.07% 0.03% 0.03%
HD B 1.52% 1.64% 1.52%
HIG B 0.23% 0.25% 0.23%
HPE C 0.15% 0.49% 0.15%
HPQ C 0.2% 1.12% 0.2%
HRB C 0.27% 0.08% 0.08%
HST D 0.21% 0.06% 0.06%
IBM B 0.74% 4.25% 0.74%
ITW B 0.43% 0.34% 0.34%
JNJ C 1.59% 1.66% 1.59%
KMB C 0.34% 0.19% 0.19%
KO B 0.93% 0.93% 0.93%
LAMR B 0.25% 0.05% 0.05%
LMT A 0.65% 1.0% 0.65%
MAA C 0.23% 0.08% 0.08%
MCD B 0.94% 0.88% 0.88%
MCHP D 0.3% 0.76% 0.3%
MMM B 0.36% 0.42% 0.36%
MRK F 1.21% 0.74% 0.74%
MSM D 0.13% 0.03% 0.03%
NFG B 0.18% 0.02% 0.02%
NKE D 0.11% 0.55% 0.11%
NTAP D 0.18% 0.64% 0.18%
OGE B 0.22% 0.04% 0.04%
PAYX C 0.34% 0.13% 0.13%
PEG B 0.13% 0.13% 0.13%
PG C 1.56% 1.53% 1.53%
PSA C 0.43% 0.24% 0.24%
SBUX C 0.57% 0.42% 0.42%
SPG B 0.28% 0.29% 0.28%
SWKS F 0.2% 0.33% 0.2%
T B 0.33% 1.58% 0.33%
TPR A 0.18% 0.08% 0.08%
TRV C 0.41% 0.28% 0.28%
UGI B 0.08% 0.03% 0.03%
UNP D 0.74% 0.54% 0.54%
UPS D 0.04% 0.69% 0.04%
VZ A 0.53% 1.89% 0.53%
WEC B 0.25% 0.12% 0.12%
WH B 0.09% 0.06% 0.06%
WSO C 0.25% 0.02% 0.02%
WY C 0.25% 0.1% 0.1%
XOM D 1.69% 2.74% 1.69%
YUM B 0.29% 0.11% 0.11%
JQUA Overweight 184 Positions Relative to DIVB
Symbol Grade Weight
BRK.A C 2.13%
META B 2.02%
AAPL C 1.96%
MSFT C 1.84%
V C 1.76%
GOOGL D 1.71%
AVGO C 1.7%
NVDA C 1.62%
MA B 1.61%
COST C 1.56%
CRM C 1.02%
LIN B 0.94%
ORCL B 0.93%
ADBE F 0.86%
NOW C 0.8%
INTU D 0.79%
QCOM D 0.79%
BKNG B 0.67%
AMAT D 0.67%
TJX C 0.66%
REGN D 0.62%
VRTX D 0.61%
SPGI C 0.59%
MMC C 0.59%
ADI C 0.56%
PANW D 0.54%
CB B 0.53%
MO C 0.52%
KLAC D 0.51%
MCO C 0.49%
WM D 0.47%
ZTS B 0.47%
CTAS C 0.46%
LRCX D 0.46%
APH C 0.43%
AON B 0.42%
AJG D 0.42%
ORLY B 0.42%
ICE C 0.41%
APP C 0.41%
CDNS D 0.4%
SNPS F 0.4%
PLTR C 0.39%
AZO B 0.38%
MAR B 0.38%
FTNT B 0.37%
ADSK B 0.36%
ACGL B 0.36%
ROST C 0.36%
GWW B 0.36%
DASH B 0.35%
IT C 0.34%
RSG D 0.34%
A C 0.34%
RMD C 0.33%
CPRT D 0.33%
NVR B 0.33%
IDXX D 0.32%
VRSK D 0.31%
BRO C 0.3%
EA D 0.3%
CRWD D 0.3%
NDAQ C 0.29%
ABNB D 0.28%
WDAY D 0.28%
ATO B 0.28%
ROP C 0.28%
HOLX D 0.28%
BR C 0.28%
LEN B 0.28%
MRVL D 0.28%
WRB D 0.27%
FFIV B 0.26%
DECK C 0.26%
DDOG D 0.26%
MTD C 0.25%
CLH C 0.25%
MANH B 0.25%
WSM C 0.25%
DOCU C 0.25%
EW F 0.25%
PGR C 0.25%
POOL C 0.24%
MSI B 0.24%
CBOE C 0.24%
DVA B 0.23%
ROL C 0.23%
VRSN C 0.23%
MPWR B 0.23%
DBX C 0.23%
FDS C 0.23%
TER C 0.23%
KEYS B 0.23%
BLDR C 0.22%
CHE C 0.22%
DOX C 0.22%
SEIC B 0.22%
TEAM D 0.22%
GGG C 0.21%
DT C 0.21%
LSTR D 0.21%
SAIC C 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%
INCY C 0.2%
CDW D 0.2%
CNC D 0.2%
AKAM D 0.2%
PSTG F 0.19%
LSCC D 0.19%
CRI D 0.19%
LECO D 0.19%
VRT C 0.19%
PAYC D 0.19%
MOH D 0.19%
IEX C 0.19%
SNOW F 0.19%
TYL C 0.19%
CSL B 0.19%
ALSN B 0.19%
RNG F 0.19%
ANSS D 0.18%
LYV A 0.18%
LDOS A 0.17%
WMS D 0.17%
DELL C 0.17%
ULTA D 0.17%
ZM C 0.16%
DCI C 0.16%
TOST C 0.15%
TDC D 0.15%
CHD C 0.15%
PINS D 0.15%
JKHY B 0.15%
EXP B 0.15%
MSGS B 0.15%
WU C 0.15%
QRVO F 0.15%
SSNC C 0.14%
SMAR A 0.14%
TWLO C 0.14%
MTCH C 0.14%
EPAM F 0.14%
NTNX D 0.14%
SKX C 0.13%
ENTG D 0.13%
JBL C 0.13%
CRUS D 0.13%
ZS F 0.13%
PATH D 0.12%
BSY C 0.12%
PEGA B 0.12%
TSCO B 0.12%
CNM F 0.12%
DXC D 0.12%
MTSI C 0.11%
AYI B 0.11%
OLN D 0.11%
NDSN C 0.11%
GWRE B 0.11%
SNX C 0.11%
OKTA F 0.11%
DV F 0.1%
PCOR D 0.1%
YETI D 0.1%
JAZZ D 0.09%
ZI D 0.09%
MPC F 0.09%
PHM B 0.08%
IPGP D 0.08%
RLI B 0.07%
CSGP D 0.07%
PRI B 0.07%
TPL C 0.07%
RS D 0.06%
SOLV D 0.05%
TECH C 0.04%
GNTX D 0.04%
VIRT C 0.02%
PINC D 0.02%
JQUA Underweight 347 Positions Relative to DIVB
Symbol Grade Weight
TXN B -3.23%
JPM D -2.17%
FIS C -1.64%
WFC D -1.41%
LOW B -1.26%
RTX B -1.16%
BAC D -1.14%
MS B -1.11%
GS B -1.02%
TEL D -1.01%
PFE D -0.99%
CAT B -0.99%
PM C -0.91%
PEP D -0.85%
CI C -0.77%
DE A -0.75%
CVS D -0.61%
C C -0.6%
HON C -0.6%
GLW B -0.58%
AIG D -0.54%
PNC C -0.52%
STX B -0.51%
GEN A -0.5%
MET B -0.5%
CSX C -0.48%
MDLZ C -0.43%
CRH B -0.42%
MDT B -0.42%
BK B -0.4%
BX C -0.39%
PSX F -0.38%
NOC B -0.37%
PLD C -0.37%
CME B -0.36%
DUK B -0.35%
TFC D -0.35%
PRU C -0.34%
GIS B -0.33%
USB C -0.32%
NSC C -0.31%
FDX D -0.29%
DFS C -0.29%
JNPR A -0.29%
DOW C -0.28%
MTB C -0.27%
COF B -0.27%
ALL C -0.25%
NUE D -0.25%
SO B -0.24%
F F -0.24%
EMR D -0.24%
GPN D -0.23%
TGT C -0.22%
KMI C -0.22%
AMT C -0.22%
CAH C -0.21%
OKE C -0.21%
NEM C -0.21%
KDP B -0.2%
WMB C -0.19%
FANG F -0.19%
OMC B -0.19%
KHC C -0.18%
WTW B -0.18%
CFG D -0.18%
SYY C -0.17%
LHX C -0.17%
STLD C -0.17%
SRE B -0.17%
G C -0.16%
AVT B -0.16%
DVN F -0.16%
PFG B -0.16%
TROW C -0.15%
AEP C -0.15%
APD B -0.15%
RF B -0.14%
JCI B -0.14%
LH D -0.14%
D C -0.14%
FITB B -0.14%
LYB D -0.14%
SLB F -0.14%
HSY D -0.13%
BKR C -0.13%
IP C -0.13%
IPG C -0.13%
EIX B -0.13%
NRG B -0.12%
MRO D -0.12%
AMCR B -0.12%
EXC B -0.12%
KEY C -0.11%
CMI B -0.11%
SJM C -0.11%
NEE B -0.11%
DGX B -0.11%
HBAN B -0.11%
CNH C -0.1%
IRM C -0.1%
EMN B -0.1%
XEL B -0.1%
NTRS C -0.1%
ROK D -0.1%
KR B -0.1%
DG F -0.1%
DOC B -0.09%
PKG B -0.09%
VTRS D -0.09%
TRGP C -0.09%
BG F -0.09%
ORI B -0.09%
FE B -0.09%
TSN D -0.09%
MAS B -0.09%
ES B -0.09%
CINF C -0.09%
ALLY F -0.08%
LKQ F -0.08%
IFF A -0.08%
AVB C -0.08%
WPC C -0.08%
APA F -0.08%
PPG C -0.08%
VTR C -0.08%
CMS B -0.08%
PPL A -0.08%
KIM C -0.08%
CAG B -0.08%
BXP C -0.08%
ESS C -0.08%
OHI C -0.07%
VOYA B -0.07%
BERY B -0.07%
BAX C -0.07%
KLIC D -0.07%
JEF C -0.07%
ARES B -0.07%
MTG B -0.07%
EL D -0.07%
SCI C -0.07%
GPC D -0.07%
EVR B -0.07%
K A -0.07%
RL B -0.06%
WBS C -0.06%
RITM D -0.06%
FAF B -0.06%
R C -0.06%
AIZ B -0.06%
SWK B -0.06%
SF B -0.06%
CNXC F -0.06%
STWD B -0.06%
INVH D -0.06%
OVV F -0.06%
SNA B -0.06%
AWK C -0.06%
WBA F -0.06%
OMF D -0.06%
AES C -0.05%
CNP C -0.05%
SW B -0.05%
PNW C -0.05%
KBH C -0.05%
FHN D -0.05%
LPX B -0.05%
RPRX C -0.05%
TAP D -0.05%
VSH F -0.05%
HR B -0.05%
RHI D -0.05%
CHRD F -0.05%
BC C -0.05%
VICI C -0.05%
HAS B -0.05%
CG C -0.05%
MKC C -0.05%
ETR A -0.05%
CHK C -0.05%
EWBC C -0.05%
REG C -0.05%
CCOI C -0.04%
SBRA C -0.04%
LEA D -0.04%
OWL B -0.04%
ALV F -0.04%
JHG B -0.04%
BPOP C -0.04%
MAN C -0.04%
PB D -0.04%
CMA C -0.04%
LNT A -0.04%
IRDM C -0.04%
AEE B -0.04%
PII D -0.04%
BRX C -0.04%
FMC B -0.04%
OZK F -0.04%
LUV C -0.04%
ZION D -0.04%
IVZ B -0.04%
HOG C -0.04%
BEN F -0.04%
CPB C -0.04%
AGO D -0.04%
NI B -0.04%
ASH F -0.03%
STAG D -0.03%
SLG C -0.03%
FNB D -0.03%
MGY D -0.03%
PR F -0.03%
CRC C -0.03%
UBSI D -0.03%
HOMB D -0.03%
PBF F -0.03%
PAG D -0.03%
KRG C -0.03%
OGN D -0.03%
VLY D -0.03%
WEN C -0.03%
ONB D -0.03%
UDR C -0.03%
CC D -0.03%
ESNT B -0.03%
SSB C -0.03%
AXS B -0.03%
NNN B -0.03%
CFR C -0.03%
FHI B -0.03%
UNM B -0.03%
XRAY D -0.03%
NHI C -0.03%
EPR C -0.03%
SNV D -0.03%
CIVI F -0.03%
HII F -0.03%
COLB B -0.03%
INGR B -0.03%
HRL F -0.03%
KRC C -0.03%
CNO C -0.03%
VFC B -0.03%
PRGO F -0.02%
BOKF C -0.02%
GOLF F -0.02%
WD B -0.02%
FFIN C -0.02%
APAM C -0.02%
AAP F -0.02%
AGNC B -0.02%
CDP B -0.02%
ASB D -0.02%
VCTR B -0.02%
NSP F -0.02%
HWC D -0.02%
ACI F -0.02%
M F -0.02%
SIRI C -0.02%
IDA B -0.02%
DTE A -0.02%
THG C -0.02%
KTB B -0.02%
PTEN F -0.02%
NEU D -0.02%
MAC B -0.02%
FHB D -0.02%
BTU C -0.02%
EQH C -0.02%
MC C -0.02%
MUR F -0.02%
FR C -0.02%
CUZ C -0.02%
THO C -0.02%
SON D -0.02%
FRT C -0.02%
PCH C -0.02%
AEO D -0.02%
WAL B -0.02%
GBCI C -0.02%
RUSHA C -0.02%
SHOO B -0.02%
HRI C -0.02%
FLO C -0.02%
HP F -0.02%
DTM C -0.02%
ARCH D -0.02%
PNM B -0.01%
MCY C -0.01%
IIPR B -0.01%
REYN C -0.01%
CVI F -0.01%
IPAR D -0.01%
OGS B -0.01%
ADT D -0.01%
CWEN A -0.01%
DNB D -0.01%
TFSL D -0.01%
SXT B -0.01%
BKH B -0.01%
OTTR F -0.01%
AWR C -0.01%
RHP C -0.01%
MGEE C -0.01%
UCB D -0.01%
KMPR D -0.01%
SKT B -0.01%
AROC D -0.01%
ABM D -0.01%
HI F -0.01%
GEF C -0.01%
GAP F -0.01%
JWN C -0.01%
NJR C -0.01%
CNS B -0.01%
IBOC D -0.01%
WTRG D -0.01%
AGR C -0.01%
CATY C -0.01%
RRR D -0.01%
SMG B -0.01%
MDU B -0.01%
CWEN A -0.01%
AVNT B -0.01%
APLE C -0.01%
WMG D -0.01%
SEE C -0.01%
SITC D -0.01%
NWL C -0.01%
RYN C -0.01%
LXP C -0.01%
IRT C -0.01%
LCII C -0.01%
RDN D -0.0%
RUSHB C -0.0%
CADE C -0.0%
PECO C -0.0%
CRK C -0.0%
AMH D -0.0%
ALE A -0.0%
GEF C -0.0%
SWX C -0.0%
AVA B -0.0%
COLD D -0.0%
ACT C -0.0%
Compare ETFs