JQUA vs. EUSA ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period JQUA EUSA
30 Days 4.45% 5.56%
60 Days 5.31% 6.51%
90 Days 7.31% 8.86%
12 Months 31.33% 32.13%
214 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in EUSA Overlap
A D 0.31% 0.14% 0.14%
AAPL C 1.86% 0.16% 0.16%
ABBV D 1.17% 0.13% 0.13%
ABNB C 0.28% 0.18% 0.18%
ABT B 0.85% 0.16% 0.16%
ACGL D 0.29% 0.15% 0.15%
ACN C 0.88% 0.16% 0.16%
ADBE C 0.84% 0.14% 0.14%
ADI D 0.53% 0.15% 0.15%
ADP B 0.58% 0.18% 0.18%
AFG A 0.14% 0.17% 0.14%
AFL B 0.39% 0.18% 0.18%
AJG B 0.39% 0.16% 0.16%
AKAM D 0.18% 0.13% 0.13%
AMAT F 0.68% 0.13% 0.13%
AMP A 0.38% 0.2% 0.2%
AMT D 0.16% 0.14% 0.14%
ANSS B 0.19% 0.16% 0.16%
AON A 0.42% 0.18% 0.18%
AOS F 0.11% 0.14% 0.11%
APH A 0.51% 0.17% 0.17%
APP B 0.86% 0.58% 0.58%
ATO A 0.09% 0.18% 0.09%
AVGO D 1.25% 0.16% 0.16%
BBY D 0.15% 0.16% 0.15%
BDX F 0.4% 0.15% 0.15%
BKNG A 0.79% 0.21% 0.21%
BLDR D 0.19% 0.17% 0.17%
BLK C 0.62% 0.19% 0.19%
BMY B 0.61% 0.19% 0.19%
BR A 0.29% 0.17% 0.17%
BRK.A B 1.86% 0.17% 0.17%
BRO B 0.29% 0.17% 0.17%
BSY D 0.11% 0.15% 0.11%
CB C 0.47% 0.17% 0.17%
CBOE B 0.2% 0.16% 0.16%
CCI D 0.12% 0.15% 0.12%
CDNS B 0.45% 0.17% 0.17%
CDW F 0.16% 0.12% 0.12%
CF B 0.2% 0.17% 0.17%
CHD B 0.14% 0.17% 0.14%
CHRW C 0.02% 0.17% 0.02%
CL D 0.39% 0.14% 0.14%
CLX B 0.22% 0.17% 0.17%
CNC D 0.11% 0.12% 0.11%
COP C 0.4% 0.16% 0.16%
COR B 0.1% 0.16% 0.1%
COST B 1.51% 0.17% 0.17%
CPRT A 0.37% 0.17% 0.17%
CPT B 0.1% 0.16% 0.1%
CRM B 1.3% 0.2% 0.2%
CRWD B 0.41% 0.21% 0.21%
CSCO B 1.02% 0.18% 0.18%
CSL C 0.28% 0.17% 0.17%
CTAS B 0.47% 0.17% 0.17%
CTRA B 0.23% 0.17% 0.17%
CTSH B 0.34% 0.16% 0.16%
CVX A 0.72% 0.17% 0.17%
DASH A 0.43% 0.22% 0.22%
DDOG A 0.29% 0.18% 0.18%
DECK A 0.32% 0.18% 0.18%
DKS C 0.19% 0.14% 0.14%
DOCU A 0.31% 0.22% 0.22%
DRI B 0.22% 0.16% 0.16%
DT C 0.2% 0.16% 0.16%
DVA B 0.2% 0.17% 0.17%
EA A 0.35% 0.18% 0.18%
EBAY D 0.3% 0.17% 0.17%
ED D 0.21% 0.15% 0.15%
ELS C 0.14% 0.16% 0.14%
ENTG D 0.12% 0.14% 0.12%
EOG A 0.37% 0.17% 0.17%
EPAM C 0.16% 0.18% 0.16%
EQR B 0.08% 0.16% 0.08%
EVRG A 0.14% 0.17% 0.14%
EW C 0.24% 0.16% 0.16%
EXPD D 0.21% 0.15% 0.15%
EXPE B 0.27% 0.21% 0.21%
EXR D 0.23% 0.15% 0.15%
FAST B 0.09% 0.19% 0.09%
FDS B 0.23% 0.18% 0.18%
FFIV B 0.27% 0.19% 0.19%
FNF B 0.19% 0.17% 0.17%
FTNT C 0.44% 0.19% 0.19%
GEN B 0.16% 0.18% 0.16%
GGG B 0.21% 0.17% 0.17%
GILD C 0.6% 0.18% 0.18%
GLPI C 0.07% 0.16% 0.07%
GOOGL C 1.89% 0.09% 0.09%
GWW B 0.41% 0.19% 0.19%
HD A 1.51% 0.17% 0.17%
HIG B 0.22% 0.18% 0.18%
HOLX D 0.24% 0.15% 0.15%
HPE B 0.19% 0.18% 0.18%
HPQ B 0.21% 0.17% 0.17%
HST C 0.24% 0.17% 0.17%
IBM C 0.67% 0.17% 0.17%
ICE C 0.36% 0.16% 0.16%
IDXX F 0.28% 0.13% 0.13%
IEX B 0.21% 0.18% 0.18%
INTU C 0.82% 0.15% 0.15%
IT C 0.34% 0.17% 0.17%
ITW B 0.44% 0.17% 0.17%
JBL B 0.16% 0.19% 0.16%
JKHY D 0.14% 0.18% 0.14%
JNJ D 1.4% 0.15% 0.15%
KEYS A 0.24% 0.17% 0.17%
KLAC D 0.46% 0.12% 0.12%
KMB D 0.29% 0.15% 0.15%
KO D 0.76% 0.14% 0.14%
LDOS C 0.2% 0.16% 0.16%
LEN D 0.23% 0.15% 0.15%
LIN D 0.88% 0.15% 0.15%
LMT D 0.58% 0.15% 0.15%
LRCX F 0.46% 0.12% 0.12%
LULU C 0.37% 0.18% 0.18%
MA C 1.58% 0.19% 0.19%
MAA B 0.21% 0.16% 0.16%
MANH D 0.26% 0.17% 0.17%
MAR B 0.43% 0.19% 0.19%
MCD D 0.87% 0.16% 0.16%
MCHP D 0.26% 0.13% 0.13%
MCK B 0.24% 0.18% 0.18%
MCO B 0.44% 0.15% 0.15%
META D 2.07% 0.17% 0.17%
MMC B 0.53% 0.16% 0.16%
MMM D 0.33% 0.16% 0.16%
MO A 0.5% 0.17% 0.17%
MPC D 0.08% 0.15% 0.08%
MPWR F 0.17% 0.1% 0.1%
MRK F 0.99% 0.13% 0.13%
MRVL B 0.38% 0.2% 0.2%
MSFT F 1.72% 0.15% 0.15%
MSI B 0.34% 0.18% 0.18%
MTCH D 0.11% 0.13% 0.11%
MTD D 0.23% 0.13% 0.13%
NDAQ A 0.29% 0.18% 0.18%
NDSN B 0.11% 0.16% 0.11%
NKE D 0.48% 0.14% 0.14%
NOW A 0.88% 0.19% 0.19%
NRG B 0.15% 0.18% 0.15%
NTAP C 0.18% 0.15% 0.15%
NVDA C 2.22% 0.18% 0.18%
NVR D 0.27% 0.16% 0.16%
OKTA C 0.12% 0.12% 0.12%
ORCL B 0.97% 0.21% 0.21%
ORLY B 0.43% 0.17% 0.17%
PANW C 0.63% 0.17% 0.17%
PAYC B 0.24% 0.21% 0.21%
PAYX C 0.34% 0.18% 0.18%
PEG A 0.12% 0.18% 0.12%
PG A 1.33% 0.16% 0.16%
PGR A 0.43% 0.17% 0.17%
PHM D 0.06% 0.16% 0.06%
PINS D 0.15% 0.15% 0.15%
PLTR B 0.62% 0.31% 0.31%
POOL C 0.23% 0.16% 0.16%
PSA D 0.35% 0.16% 0.16%
PSTG D 0.19% 0.13% 0.13%
QCOM F 0.76% 0.15% 0.15%
QRVO F 0.1% 0.09% 0.09%
REGN F 0.41% 0.1% 0.1%
RMD C 0.29% 0.17% 0.17%
ROL B 0.21% 0.16% 0.16%
ROP B 0.27% 0.16% 0.16%
ROST C 0.31% 0.15% 0.15%
RPM A 0.15% 0.18% 0.15%
RPRX D 0.14% 0.15% 0.14%
RS B 0.06% 0.17% 0.06%
RSG A 0.34% 0.16% 0.16%
SBUX A 0.56% 0.17% 0.17%
SEIC B 0.25% 0.19% 0.19%
SNOW C 0.22% 0.16% 0.16%
SNPS B 0.46% 0.15% 0.15%
SOLV C 0.17% 0.18% 0.17%
SPG B 0.29% 0.18% 0.18%
SPGI C 0.53% 0.16% 0.16%
SSNC B 0.13% 0.16% 0.13%
STE F 0.16% 0.14% 0.14%
SWKS F 0.18% 0.12% 0.12%
T A 0.3% 0.18% 0.18%
TEAM A 0.33% 0.25% 0.25%
TECH D 0.06% 0.14% 0.06%
TER D 0.2% 0.12% 0.12%
TJX A 0.63% 0.17% 0.17%
TOST B 0.22% 0.28% 0.22%
TPL A 0.11% 0.27% 0.11%
TRV B 0.39% 0.19% 0.19%
TSCO D 0.11% 0.16% 0.11%
TWLO A 0.22% 0.25% 0.22%
TYL B 0.19% 0.16% 0.16%
ULTA F 0.14% 0.14% 0.14%
UNP C 0.66% 0.15% 0.15%
UPS C 0.04% 0.16% 0.04%
UTHR C 0.27% 0.16% 0.16%
V A 1.83% 0.2% 0.2%
VRSK A 0.33% 0.16% 0.16%
VRSN F 0.22% 0.16% 0.16%
VRT B 0.28% 0.29% 0.28%
VZ C 0.46% 0.16% 0.16%
WAT B 0.06% 0.16% 0.06%
WDAY B 0.29% 0.17% 0.17%
WEC A 0.29% 0.17% 0.17%
WM A 0.5% 0.16% 0.16%
WMT A 0.21% 0.18% 0.18%
WRB A 0.25% 0.17% 0.17%
WSM B 0.24% 0.16% 0.16%
WSO A 0.27% 0.18% 0.18%
WY D 0.25% 0.16% 0.16%
XOM B 1.71% 0.16% 0.16%
YUM B 0.27% 0.15% 0.15%
ZM B 0.19% 0.21% 0.19%
ZS C 0.2% 0.16% 0.16%
ZTS D 0.44% 0.15% 0.15%
JQUA Overweight 64 Positions Relative to EUSA
Symbol Grade Weight
ALSN B 0.26%
RNG B 0.26%
CLH B 0.25%
DBX B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
LSTR D 0.22%
LECO B 0.22%
JAZZ B 0.22%
CHE D 0.21%
SCCO F 0.21%
DOX D 0.21%
OGE B 0.21%
TPR B 0.2%
HRB D 0.2%
LSCC D 0.19%
CBSH A 0.19%
PEN B 0.18%
NFG A 0.17%
NTNX A 0.17%
UGI A 0.16%
AYI B 0.16%
DLB B 0.16%
SAIC F 0.16%
EXP A 0.16%
DCI B 0.16%
TDC D 0.15%
CRI D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
CNM D 0.14%
PRI A 0.14%
MTSI B 0.14%
SMAR A 0.13%
MSM C 0.13%
PCOR B 0.13%
DXC B 0.12%
PATH C 0.12%
WU D 0.12%
GWRE A 0.11%
SKX D 0.11%
YETI C 0.11%
CRUS D 0.11%
DV C 0.11%
WH B 0.1%
RLI B 0.1%
BYD C 0.1%
CHH A 0.09%
ZI D 0.09%
COKE C 0.09%
LPX B 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
SIRI C 0.08%
INGR B 0.08%
PINC B 0.07%
CUBE D 0.05%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 377 Positions Relative to EUSA
Symbol Grade Weight
MSTR C -0.51%
VST B -0.31%
GEV B -0.29%
HOOD B -0.28%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
SYF B -0.22%
LYV A -0.22%
BX A -0.22%
EME C -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
HBAN A -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
MTB A -0.21%
MS A -0.21%
CPAY A -0.21%
KMI A -0.21%
DAY B -0.21%
PWR A -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
DFS B -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
COF B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
GS A -0.19%
ARES A -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
PKG A -0.19%
CMI A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
BAC A -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
LW C -0.19%
IP B -0.19%
STLD B -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
RF A -0.19%
SCHW B -0.19%
AEE A -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
KR B -0.18%
CAT B -0.18%
FCNCA A -0.18%
CMG B -0.18%
KIM A -0.18%
SYK C -0.18%
TAP C -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
VTRS A -0.18%
AXP A -0.18%
BXP D -0.18%
MDB C -0.18%
GDDY A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
MKTX D -0.18%
CNH C -0.18%
SRE A -0.18%
URI B -0.18%
INTC D -0.18%
BSX B -0.18%
XEL A -0.18%
TW A -0.18%
GLW B -0.18%
PCAR B -0.18%
USB A -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
STT A -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
F C -0.17%
GE D -0.17%
MSCI C -0.17%
CMCSA B -0.17%
KNX B -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
AIG B -0.17%
LHX C -0.17%
DE A -0.17%
ANET C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CTVA C -0.17%
CME A -0.17%
MKL A -0.17%
TROW B -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
KVUE A -0.17%
MLM B -0.17%
ALL A -0.17%
LII A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
WTW B -0.17%
SNAP C -0.17%
CHTR C -0.17%
TFC A -0.17%
DOV A -0.17%
EG C -0.16%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
SBAC D -0.16%
DOC D -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
WTRG B -0.16%
DTE C -0.16%
HAL C -0.16%
K A -0.16%
DUK C -0.16%
OMC C -0.16%
BIO D -0.16%
ECL D -0.16%
TSN B -0.16%
NUE C -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FCX D -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
SO D -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
LH C -0.16%
MRO B -0.16%
TRU D -0.16%
BURL A -0.16%
ALLE D -0.16%
JBHT C -0.16%
EMN D -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ES D -0.15%
BG F -0.15%
BALL D -0.15%
KMX B -0.15%
CVS D -0.15%
PARA C -0.15%
CI F -0.15%
O D -0.15%
MOS F -0.15%
UBER D -0.15%
ACI C -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
CSGP D -0.15%
MELI D -0.15%
FE C -0.15%
FANG D -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
TXN C -0.15%
EQH B -0.15%
SYY B -0.15%
FERG B -0.15%
SLB C -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ADM D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
HRL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MOH F -0.13%
TFX F -0.13%
EFX F -0.13%
DOW F -0.13%
TMO F -0.13%
ALNY D -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
HSY F -0.13%
AMGN D -0.13%
LYB F -0.13%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
HUM C -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
DG F -0.1%
DLTR F -0.1%
BMRN D -0.1%
CE F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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