JQUA vs. IGM ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares North American Tech ETF (IGM)
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

$52.83

Average Daily Volume

416,503

Number of Holdings *

254

* may have additional holdings in another (foreign) market
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.93

Average Daily Volume

386,743

Number of Holdings *

283

* may have additional holdings in another (foreign) market
Performance
Period JQUA IGM
30 Days 2.83% 8.68%
60 Days 5.51% 15.34%
90 Days 1.34% 10.43%
12 Months 20.88% 45.43%
67 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in IGM Overlap
AAPL A 2.28% 8.23% 2.28%
ACN C 0.82% 1.61% 0.82%
ADBE B 1.07% 1.97% 1.07%
ADI B 0.63% 0.95% 0.63%
ADSK B 0.38% 0.43% 0.38%
AKAM F 0.19% 0.11% 0.11%
AMAT B 0.98% 1.62% 0.98%
ANSS D 0.19% 0.24% 0.19%
APH B 0.54% 0.68% 0.54%
APP B 0.3% 0.12% 0.12%
AVGO B 2.43% 4.21% 2.43%
BSY D 0.12% 0.1% 0.1%
CDNS B 0.52% 0.71% 0.52%
CDW D 0.22% 0.25% 0.22%
CRM D 0.99% 1.96% 0.99%
CRUS A 0.15% 0.06% 0.06%
CRWD A 0.54% 0.74% 0.54%
CSCO C 0.88% 1.6% 0.88%
CTSH C 0.3% 0.29% 0.29%
DBX D 0.19% 0.04% 0.04%
DDOG B 0.29% 0.31% 0.29%
DLB C 0.17% 0.04% 0.04%
DOCU C 0.23% 0.09% 0.09%
DT F 0.18% 0.09% 0.09%
DV D 0.06% 0.02% 0.02%
DXC C 0.1% 0.03% 0.03%
EA B 0.31% 0.28% 0.28%
EPAM D 0.1% 0.09% 0.09%
FFIV C 0.21% 0.08% 0.08%
FTNT D 0.3% 0.31% 0.3%
GOOGL A 2.51% 4.82% 2.51%
IBM B 0.09% 1.32% 0.09%
INTU B 0.81% 1.47% 0.81%
IPGP F 0.1% 0.02% 0.02%
IT B 0.31% 0.29% 0.29%
JBL F 0.14% 0.11% 0.11%
KEYS F 0.21% 0.2% 0.2%
KLAC B 0.65% 0.92% 0.65%
LRCX B 0.74% 1.15% 0.74%
LSCC F 0.18% 0.07% 0.07%
MANH B 0.23% 0.12% 0.12%
MCHP C 0.38% 0.4% 0.38%
META B 2.63% 8.55% 2.63%
MSFT A 2.07% 8.62% 2.07%
MSI A 0.22% 0.54% 0.22%
NOW B 0.74% 1.29% 0.74%
NTAP A 0.21% 0.22% 0.21%
NVDA B 3.11% 8.21% 3.11%
PANW B 0.55% 0.87% 0.55%
PATH D 0.06% 0.04% 0.04%
PEGA C 0.06% 0.02% 0.02%
PINS B 0.24% 0.23% 0.23%
PLTR B 0.31% 0.41% 0.31%
PSTG B 0.4% 0.16% 0.16%
QCOM B 1.16% 1.88% 1.16%
QRVO B 0.2% 0.09% 0.09%
RNG D 0.15% 0.02% 0.02%
SMAR B 0.1% 0.05% 0.05%
SNPS B 0.53% 0.76% 0.53%
SWKS B 0.26% 0.14% 0.14%
TDC D 0.18% 0.03% 0.03%
TEAM C 0.23% 0.22% 0.22%
TER B 0.35% 0.19% 0.19%
VRSN D 0.24% 0.13% 0.13%
WDAY D 0.22% 0.38% 0.22%
ZI F 0.08% 0.03% 0.03%
ZS B 0.13% 0.14% 0.13%
JQUA Overweight 187 Positions Relative to IGM
Symbol Grade Weight
BRK.A C 1.9%
V D 1.84%
COST B 1.66%
MA D 1.59%
PG C 1.56%
XOM C 1.56%
JNJ F 1.52%
HD C 1.5%
MRK C 1.44%
ABBV B 1.33%
CVX C 0.95%
LIN C 0.92%
MCD F 0.83%
KO A 0.82%
AMGN B 0.78%
BKNG B 0.74%
SPGI B 0.7%
TJX A 0.69%
UNP D 0.67%
VRTX B 0.66%
VZ A 0.62%
REGN A 0.61%
MMC B 0.6%
LMT A 0.55%
ABT D 0.55%
WM B 0.52%
BLK B 0.51%
GILD C 0.51%
ADP D 0.5%
SBUX F 0.48%
MCK B 0.48%
CB C 0.48%
CL B 0.48%
MO A 0.48%
BMY F 0.47%
MCO A 0.45%
CTAS B 0.45%
ORLY C 0.43%
MAR B 0.41%
ITW D 0.41%
ZTS C 0.41%
AJG B 0.4%
COP D 0.39%
AZO C 0.39%
AFL B 0.39%
ROST B 0.38%
AON C 0.38%
ACGL B 0.36%
ICE A 0.36%
CPRT C 0.36%
TRV D 0.36%
PSA B 0.36%
KMB B 0.36%
RSG A 0.35%
VRSK B 0.34%
EW B 0.34%
ABNB C 0.34%
PAYX D 0.33%
RMD D 0.33%
A D 0.33%
GWW D 0.33%
EOG C 0.33%
IDXX D 0.32%
WSM C 0.32%
EBAY B 0.32%
AMP C 0.31%
DECK B 0.31%
DASH D 0.3%
YUM D 0.3%
BRO B 0.3%
CNC D 0.3%
T A 0.28%
CLH B 0.28%
MMM B 0.28%
BR C 0.27%
MTD C 0.27%
NVR C 0.27%
EXR B 0.26%
WRB B 0.25%
EXPD B 0.25%
WSO C 0.25%
SPG B 0.25%
HOLX C 0.25%
NDAQ D 0.24%
CTRA D 0.24%
ROL B 0.24%
ATO C 0.24%
LAMR A 0.23%
MEDP B 0.23%
SCCO C 0.23%
HRB A 0.23%
HST D 0.22%
FDS D 0.22%
EXPE C 0.22%
ED D 0.22%
CLX D 0.22%
LEN D 0.22%
RS D 0.22%
DRI D 0.22%
POOL F 0.21%
DKS C 0.21%
LSTR B 0.21%
MAA B 0.21%
INCY B 0.21%
WEC D 0.21%
WY F 0.21%
SEIC D 0.21%
GGG D 0.2%
LYV C 0.2%
CBOE D 0.2%
CHE D 0.2%
PGR C 0.2%
HIG C 0.2%
LOPE C 0.19%
HSY F 0.19%
CSL C 0.19%
DVA C 0.19%
CHRW B 0.19%
OGE D 0.19%
WMS D 0.19%
WMT B 0.19%
DOX D 0.19%
MSGS B 0.18%
CSGP D 0.18%
LECO F 0.18%
IEX D 0.18%
TPL B 0.17%
MOH F 0.17%
ULTA F 0.17%
TPR B 0.17%
BBY B 0.17%
SAIC D 0.16%
CHH B 0.16%
DCI D 0.16%
ALSN C 0.16%
NFG D 0.16%
FNF D 0.16%
PAYC F 0.16%
CHD C 0.16%
CRI F 0.16%
CF D 0.16%
CBSH C 0.15%
WU D 0.15%
BLDR F 0.15%
ELS C 0.14%
SKX C 0.14%
JKHY C 0.14%
EVRG D 0.13%
CNM D 0.13%
AFG D 0.13%
GL C 0.13%
AOS D 0.13%
NKE F 0.13%
EXP F 0.12%
LKQ F 0.12%
OLN F 0.12%
CCI D 0.12%
TSCO C 0.12%
APA D 0.11%
PEG A 0.11%
YETI D 0.11%
MSM F 0.11%
AYI D 0.1%
NDSN D 0.1%
CPT A 0.1%
EQR A 0.09%
MPC C 0.09%
JAZZ F 0.09%
SIRI D 0.08%
WH C 0.08%
BYD F 0.08%
PRI B 0.07%
FAST D 0.07%
CUBE B 0.06%
PHM D 0.06%
RLI D 0.06%
GLPI C 0.06%
VIRT B 0.05%
GNTX D 0.05%
MKTX F 0.05%
SOLV F 0.04%
TECH D 0.04%
UPS F 0.04%
AM B 0.03%
HE F 0.03%
PINC F 0.02%
GIS D 0.01%
JQUA Underweight 216 Positions Relative to IGM
Symbol Grade Weight
GOOG A -4.04%
NFLX B -2.41%
AMD C -2.16%
ORCL A -1.85%
TXN B -1.48%
MU B -1.3%
INTC F -1.09%
ANET A -0.71%
SHOP C -0.65%
NXPI B -0.58%
ROP A -0.5%
MRVL B -0.49%
TEL B -0.38%
SNOW D -0.35%
SMCI C -0.35%
MPWR B -0.33%
DELL B -0.31%
FICO A -0.3%
GLW B -0.26%
HPQ B -0.26%
HUBS C -0.25%
ON D -0.24%
HPE B -0.23%
FSLR C -0.23%
WDC B -0.21%
TTWO B -0.21%
MSTR C -0.2%
NET B -0.2%
PTC C -0.18%
GDDY A -0.17%
STX B -0.17%
ENTG B -0.17%
TYL A -0.17%
GIB D -0.17%
RBLX B -0.15%
TDY D -0.15%
MDB D -0.14%
SNAP B -0.14%
ZM D -0.13%
ZBRA C -0.13%
ENPH F -0.12%
OKTA C -0.12%
NTNX C -0.11%
GEN B -0.11%
TRMB D -0.11%
GWRE A -0.1%
JNPR A -0.1%
ONTO B -0.09%
ESTC B -0.08%
OLED A -0.08%
SNX D -0.08%
TWLO D -0.08%
COHR B -0.08%
CGNX B -0.07%
MTCH F -0.07%
DSGX B -0.07%
OTEX D -0.07%
MKSI B -0.07%
FN B -0.07%
CLS B -0.06%
CFLT C -0.06%
CIEN C -0.06%
SPSC C -0.06%
BMI D -0.05%
AZPN D -0.05%
NSIT B -0.05%
ALTR B -0.05%
IOT C -0.05%
PCOR D -0.05%
NOVT C -0.05%
MTSI B -0.05%
RMBS C -0.05%
KD B -0.05%
VNT D -0.05%
LFUS C -0.05%
ARW D -0.05%
ITRI D -0.04%
ACLS B -0.04%
FORM B -0.04%
BILL F -0.04%
AVT C -0.04%
GTLB C -0.04%
VRNS B -0.04%
TENB D -0.04%
HCP A -0.04%
APPF B -0.04%
QLYS D -0.04%
MARA B -0.04%
CVLT A -0.04%
S C -0.04%
BLKB C -0.03%
ALRM D -0.03%
IAC F -0.03%
DIOD F -0.03%
LITE B -0.03%
SYNA F -0.03%
WK F -0.03%
SLAB F -0.03%
PI C -0.03%
QTWO C -0.03%
BOX C -0.03%
SANM B -0.03%
CRDO B -0.03%
CLSK B -0.03%
CCCS D -0.03%
BDC C -0.03%
U F -0.03%
POWI F -0.03%
ASGN D -0.03%
ACIW A -0.03%
AEIS B -0.03%
AMKR B -0.03%
SMTC C -0.02%
LSPD D -0.02%
MIR B -0.02%
TRIP F -0.02%
PLUS C -0.02%
CARG B -0.02%
ALGM F -0.02%
ENV D -0.02%
ROG D -0.02%
TTMI B -0.02%
NCNO B -0.02%
BRZE C -0.02%
RAMP C -0.02%
AUR C -0.02%
AMBA C -0.02%
CALX C -0.02%
AGYS A -0.02%
PD B -0.02%
VRNT B -0.02%
PRGS B -0.02%
UCTT A -0.02%
OSIS D -0.02%
SITM B -0.02%
SQSP A -0.02%
FRSH D -0.02%
RPD C -0.02%
BL D -0.02%
YELP F -0.02%
RIOT D -0.02%
ZD F -0.02%
ZETA A -0.02%
VECO B -0.02%
KLIC B -0.02%
PRFT B -0.02%
AI B -0.02%
CWAN D -0.02%
VSH F -0.02%
WOLF F -0.02%
PLXS D -0.02%
IDCC B -0.02%
FIVN D -0.02%
CXT C -0.02%
ZIP D -0.01%
CNXN D -0.01%
ETWO C -0.01%
DGII D -0.01%
FSLY F -0.01%
SSTK F -0.01%
VSAT F -0.01%
ATEN C -0.01%
JAMF D -0.01%
BMBL F -0.01%
AVPT A -0.01%
NABL B -0.01%
MODN B -0.01%
CXM D -0.01%
MTTR C -0.01%
PDFS B -0.01%
ASAN D -0.01%
ALKT A -0.01%
INFN B -0.01%
BB F -0.01%
ADEA C -0.01%
APPN D -0.01%
IONQ F -0.01%
ZUO C -0.01%
ICHR C -0.01%
PRO F -0.01%
PWSC B -0.01%
NTCT D -0.01%
DBD C -0.01%
NSSC A -0.01%
BHE B -0.01%
EVBG B -0.01%
XRX F -0.01%
HLIT B -0.01%
INTA B -0.01%
MXL B -0.01%
COHU C -0.01%
SEDG F -0.01%
KN B -0.01%
VIAV F -0.01%
CTS D -0.01%
PLAB F -0.01%
SPT D -0.01%
YOU C -0.01%
EXTR C -0.01%
VERX A -0.01%
DOCN C -0.01%
VYX D -0.01%
COMM F -0.0%
TWKS D -0.0%
RBBN C -0.0%
AAOI F -0.0%
AVNW F -0.0%
ADTN D -0.0%
SEMR C -0.0%
NTGR B -0.0%
MLNK B -0.0%
CRSR F -0.0%
CLFD B -0.0%
GDYN C -0.0%
PLTK F -0.0%
SWI B -0.0%
Compare ETFs