JQUA vs. IJJ ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-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 S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period JQUA IJJ
30 Days 4.45% 7.33%
60 Days 5.31% 8.52%
90 Days 7.31% 9.50%
12 Months 31.33% 31.66%
41 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in IJJ Overlap
AFG A 0.14% 0.69% 0.14%
AM A 0.03% 0.14% 0.03%
AYI B 0.16% 0.33% 0.16%
CBSH A 0.19% 0.33% 0.19%
CHE D 0.21% 0.23% 0.21%
CHH A 0.09% 0.11% 0.09%
CNM D 0.14% 0.23% 0.14%
CRI D 0.15% 0.13% 0.13%
CRUS D 0.11% 0.16% 0.11%
CUBE D 0.05% 0.33% 0.05%
DCI B 0.16% 0.27% 0.16%
DKS C 0.19% 0.36% 0.19%
DLB B 0.16% 0.13% 0.13%
DOCU A 0.31% 1.11% 0.31%
ELS C 0.14% 0.32% 0.14%
FNF B 0.19% 0.0% 0.0%
GLPI C 0.07% 0.51% 0.07%
GNTX C 0.04% 0.17% 0.04%
INGR B 0.08% 0.42% 0.08%
IPGP D 0.09% 0.08% 0.08%
JAZZ B 0.22% 0.3% 0.22%
LAMR D 0.23% 0.32% 0.23%
LPX B 0.09% 0.17% 0.09%
LSTR D 0.22% 0.14% 0.14%
MSM C 0.13% 0.12% 0.12%
MTSI B 0.14% 0.18% 0.14%
NFG A 0.17% 0.37% 0.17%
OGE B 0.21% 0.57% 0.21%
OLN D 0.09% 0.19% 0.09%
RLI B 0.1% 0.17% 0.1%
RPM A 0.15% 0.54% 0.15%
SAIC F 0.16% 0.28% 0.16%
SEIC B 0.25% 0.27% 0.25%
SNX C 0.0% 0.59% 0.0%
TPL A 0.11% 0.57% 0.11%
UGI A 0.16% 0.34% 0.16%
UTHR C 0.27% 0.64% 0.27%
WH B 0.1% 0.17% 0.1%
WU D 0.12% 0.0% 0.0%
YETI C 0.11% 0.08% 0.08%
ZI D 0.09% 0.14% 0.09%
JQUA Overweight 237 Positions Relative to IJJ
Symbol Grade Weight
NVDA C 2.22%
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
AAPL C 1.86%
V A 1.83%
MSFT F 1.72%
XOM B 1.71%
MA C 1.58%
COST B 1.51%
HD A 1.51%
JNJ D 1.4%
PG A 1.33%
CRM B 1.3%
AVGO D 1.25%
ABBV D 1.17%
CSCO B 1.02%
MRK F 0.99%
ORCL B 0.97%
ACN C 0.88%
LIN D 0.88%
NOW A 0.88%
MCD D 0.87%
APP B 0.86%
ABT B 0.85%
ADBE C 0.84%
INTU C 0.82%
BKNG A 0.79%
KO D 0.76%
QCOM F 0.76%
CVX A 0.72%
AMAT F 0.68%
IBM C 0.67%
UNP C 0.66%
TJX A 0.63%
PANW C 0.63%
PLTR B 0.62%
BLK C 0.62%
BMY B 0.61%
GILD C 0.6%
LMT D 0.58%
ADP B 0.58%
SBUX A 0.56%
SPGI C 0.53%
ADI D 0.53%
MMC B 0.53%
APH A 0.51%
WM A 0.5%
MO A 0.5%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
VZ C 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
FTNT C 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
GWW B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
TRV B 0.39%
AJG B 0.39%
CL D 0.39%
AFL B 0.39%
AMP A 0.38%
MRVL B 0.38%
CPRT A 0.37%
LULU C 0.37%
EOG A 0.37%
ICE C 0.36%
EA A 0.35%
PSA D 0.35%
CTSH B 0.34%
IT C 0.34%
RSG A 0.34%
MSI B 0.34%
PAYX C 0.34%
TEAM A 0.33%
VRSK A 0.33%
MMM D 0.33%
DECK A 0.32%
ROST C 0.31%
A D 0.31%
EBAY D 0.3%
T A 0.3%
BRO B 0.29%
SPG B 0.29%
BR A 0.29%
ACGL D 0.29%
KMB 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%
ROP B 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%
WSM B 0.24%
HOLX D 0.24%
EW C 0.24%
HST C 0.24%
KEYS A 0.24%
DBX B 0.24%
PAYC B 0.24%
MCK B 0.24%
LOPE B 0.23%
MEDP 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%
TOST B 0.22%
VRSN F 0.22%
SNOW C 0.22%
HIG B 0.22%
LECO 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%
SCCO F 0.21%
ED D 0.21%
MAA B 0.21%
DOX D 0.21%
EXPD D 0.21%
WMT A 0.21%
ROL 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%
HPE B 0.19%
ANSS B 0.19%
BLDR D 0.19%
LSCC D 0.19%
TYL B 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%
SOLV C 0.17%
NTNX A 0.17%
EPAM C 0.16%
JBL B 0.16%
EXP A 0.16%
STE F 0.16%
AMT D 0.16%
GEN B 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
BBY D 0.15%
PINS D 0.15%
PEGA A 0.15%
WMS D 0.15%
MSGS A 0.15%
CHD B 0.14%
EVRG A 0.14%
PRI A 0.14%
JKHY D 0.14%
RPRX D 0.14%
ULTA F 0.14%
SMAR A 0.13%
SSNC B 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%
GWRE A 0.11%
SKX D 0.11%
NDSN B 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%
COR B 0.1%
CPT B 0.1%
QRVO F 0.1%
BYD C 0.1%
COKE C 0.09%
FAST B 0.09%
ATO A 0.09%
QGEN D 0.08%
EQR B 0.08%
MPC D 0.08%
SIRI C 0.08%
PINC B 0.07%
TECH D 0.06%
RS B 0.06%
PHM D 0.06%
WAT B 0.06%
UPS C 0.04%
CHRW C 0.02%
VIRT B 0.01%
JQUA Underweight 251 Positions Relative to IJJ
Symbol Grade Weight
ILMN D -1.53%
EXE B -1.32%
USFD A -1.09%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
ZION B -0.59%
MTZ B -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X C -0.55%
SNV B -0.54%
PB A -0.53%
IBKR A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
R B -0.48%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO B -0.46%
CACI D -0.46%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
DAR C -0.44%
KD B -0.44%
EWBC A -0.44%
HR C -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
CLF F -0.37%
LEA D -0.36%
CFR B -0.35%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CUZ B -0.32%
IRT A -0.32%
AMH D -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
AVT C -0.31%
BRBR A -0.3%
RGLD C -0.3%
TTC D -0.3%
TKO B -0.3%
KMPR B -0.29%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI B -0.28%
CNO A -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC C -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
HQY B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
DTM B -0.24%
MAT D -0.24%
FR C -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
NVST B -0.23%
GHC C -0.22%
FLG C -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EGP F -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
MAN D -0.2%
VAC B -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MUR D -0.18%
MASI A -0.18%
CXT B -0.18%
SIGI C -0.18%
RYN D -0.17%
HXL D -0.17%
ENOV C -0.17%
NOVT D -0.17%
BRKR D -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC A -0.15%
ALTM C -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI D -0.12%
LIVN F -0.12%
VSH D -0.12%
LANC C -0.12%
LFUS F -0.12%
HAE C -0.12%
OPCH D -0.11%
AMED F -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF A -0.1%
EPR D -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
UA C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
MAGN F -0.02%
EQH B -0.0%
CADE B -0.0%
UNM A -0.0%
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