JQUA vs. ILCG ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Morningstar Growth ETF (ILCG)
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
275
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
99,244
387
Performance
Period | JQUA | ILCG |
---|---|---|
30 Days | 2.66% | 3.29% |
60 Days | 5.72% | 5.88% |
90 Days | 6.94% | 2.90% |
12 Months | 31.71% | 40.86% |
153 Overlapping Holdings
Symbol | Grade | Weight in JQUA | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | C | 0.35% | 0.17% | 0.17% | |
AAPL | C | 1.96% | 6.66% | 1.96% | |
ABNB | D | 0.28% | 0.23% | 0.23% | |
ACGL | B | 0.33% | 0.06% | 0.06% | |
ACN | C | 0.88% | 0.12% | 0.12% | |
ADBE | F | 0.84% | 0.95% | 0.84% | |
ADI | C | 0.61% | 0.08% | 0.08% | |
ADP | C | 0.54% | 0.17% | 0.17% | |
AFG | C | 0.13% | 0.02% | 0.02% | |
AJG | D | 0.38% | 0.08% | 0.08% | |
AKAM | D | 0.21% | 0.03% | 0.03% | |
AMAT | D | 0.81% | 0.26% | 0.26% | |
AMP | B | 0.33% | 0.13% | 0.13% | |
ANSS | D | 0.18% | 0.11% | 0.11% | |
AON | B | 0.39% | 0.08% | 0.08% | |
AOS | B | 0.14% | 0.03% | 0.03% | |
APH | C | 0.48% | 0.18% | 0.18% | |
APP | C | 0.4% | 0.11% | 0.11% | |
AVGO | C | 1.33% | 1.82% | 1.33% | |
BKNG | B | 0.7% | 0.19% | 0.19% | |
BLDR | C | 0.21% | 0.05% | 0.05% | |
BR | C | 0.28% | 0.1% | 0.1% | |
BRO | C | 0.27% | 0.1% | 0.1% | |
BSY | C | 0.12% | 0.03% | 0.03% | |
CDNS | D | 0.42% | 0.3% | 0.3% | |
CDW | D | 0.21% | 0.12% | 0.12% | |
CHD | C | 0.14% | 0.1% | 0.1% | |
CL | C | 0.46% | 0.1% | 0.1% | |
CLH | C | 0.24% | 0.05% | 0.05% | |
CLX | C | 0.23% | 0.05% | 0.05% | |
CNM | F | 0.15% | 0.03% | 0.03% | |
COST | C | 1.52% | 0.76% | 0.76% | |
CPRT | D | 0.34% | 0.19% | 0.19% | |
CPT | C | 0.11% | 0.02% | 0.02% | |
CRM | C | 1.09% | 1.03% | 1.03% | |
CRWD | D | 0.34% | 0.27% | 0.27% | |
CSL | B | 0.28% | 0.08% | 0.08% | |
CTAS | C | 0.45% | 0.29% | 0.29% | |
CTRA | F | 0.22% | 0.03% | 0.03% | |
DASH | B | 0.37% | 0.18% | 0.18% | |
DDOG | D | 0.27% | 0.14% | 0.14% | |
DECK | C | 0.29% | 0.1% | 0.1% | |
DKS | D | 0.22% | 0.02% | 0.02% | |
DOCU | C | 0.24% | 0.05% | 0.05% | |
DRI | C | 0.23% | 0.04% | 0.04% | |
DT | C | 0.2% | 0.06% | 0.06% | |
DVA | B | 0.21% | 0.02% | 0.02% | |
EA | D | 0.32% | 0.1% | 0.1% | |
EBAY | B | 0.32% | 0.05% | 0.05% | |
ELS | D | 0.14% | 0.03% | 0.03% | |
ENTG | D | 0.14% | 0.04% | 0.04% | |
EPAM | F | 0.13% | 0.02% | 0.02% | |
EQR | C | 0.09% | 0.04% | 0.04% | |
EW | F | 0.24% | 0.16% | 0.16% | |
EXPE | C | 0.23% | 0.04% | 0.04% | |
EXR | C | 0.26% | 0.06% | 0.06% | |
FAST | C | 0.08% | 0.17% | 0.08% | |
FDS | C | 0.22% | 0.07% | 0.07% | |
FFIV | B | 0.26% | 0.02% | 0.02% | |
FTNT | B | 0.36% | 0.21% | 0.21% | |
GGG | C | 0.21% | 0.06% | 0.06% | |
GOOGL | D | 1.78% | 2.0% | 1.78% | |
GWW | B | 0.37% | 0.19% | 0.19% | |
ICE | C | 0.38% | 0.07% | 0.07% | |
IDXX | D | 0.35% | 0.17% | 0.17% | |
IEX | C | 0.2% | 0.07% | 0.07% | |
INTU | D | 0.77% | 0.73% | 0.73% | |
IT | C | 0.33% | 0.16% | 0.16% | |
JBL | C | 0.16% | 0.03% | 0.03% | |
JKHY | B | 0.15% | 0.05% | 0.05% | |
KEYS | B | 0.25% | 0.05% | 0.05% | |
KLAC | D | 0.59% | 0.17% | 0.17% | |
KMB | C | 0.32% | 0.07% | 0.07% | |
LDOS | A | 0.17% | 0.04% | 0.04% | |
LECO | D | 0.21% | 0.04% | 0.04% | |
LIN | B | 0.97% | 0.17% | 0.17% | |
LRCX | D | 0.55% | 0.16% | 0.16% | |
LULU | D | 0.31% | 0.12% | 0.12% | |
MA | B | 1.54% | 1.63% | 1.54% | |
MAA | C | 0.21% | 0.03% | 0.03% | |
MANH | B | 0.26% | 0.07% | 0.07% | |
MAR | B | 0.39% | 0.04% | 0.04% | |
MCD | B | 0.92% | 0.19% | 0.19% | |
MCHP | D | 0.33% | 0.07% | 0.07% | |
MCK | F | 0.19% | 0.08% | 0.08% | |
MCO | C | 0.45% | 0.18% | 0.18% | |
MEDP | F | 0.21% | 0.04% | 0.04% | |
META | B | 2.1% | 2.86% | 2.1% | |
MMC | C | 0.55% | 0.12% | 0.12% | |
MPWR | B | 0.27% | 0.17% | 0.17% | |
MRK | F | 1.18% | 0.43% | 0.43% | |
MRVL | D | 0.32% | 0.25% | 0.25% | |
MSFT | C | 1.81% | 13.04% | 1.81% | |
MSI | B | 0.32% | 0.1% | 0.1% | |
MTD | C | 0.28% | 0.13% | 0.13% | |
NDAQ | C | 0.27% | 0.05% | 0.05% | |
NDSN | C | 0.11% | 0.05% | 0.05% | |
NKE | D | 0.58% | 0.1% | 0.1% | |
NOW | C | 0.78% | 0.78% | 0.78% | |
NRG | B | 0.15% | 0.03% | 0.03% | |
NTAP | D | 0.19% | 0.05% | 0.05% | |
NTNX | D | 0.15% | 0.06% | 0.06% | |
NVDA | C | 1.96% | 11.72% | 1.96% | |
OKTA | F | 0.12% | 0.05% | 0.05% | |
ORCL | B | 0.89% | 0.31% | 0.31% | |
ORLY | B | 0.42% | 0.06% | 0.06% | |
PANW | D | 0.55% | 0.45% | 0.45% | |
PAYC | D | 0.19% | 0.04% | 0.04% | |
PAYX | C | 0.32% | 0.18% | 0.18% | |
PCOR | D | 0.12% | 0.02% | 0.02% | |
PGR | C | 0.43% | 0.33% | 0.33% | |
PHM | B | 0.07% | 0.05% | 0.05% | |
PINS | D | 0.17% | 0.04% | 0.04% | |
PLTR | C | 0.39% | 0.3% | 0.3% | |
POOL | C | 0.25% | 0.03% | 0.03% | |
PSA | C | 0.39% | 0.11% | 0.11% | |
PSTG | F | 0.2% | 0.06% | 0.06% | |
QRVO | F | 0.17% | 0.02% | 0.02% | |
RMD | C | 0.31% | 0.15% | 0.15% | |
ROL | C | 0.22% | 0.06% | 0.06% | |
ROP | C | 0.27% | 0.11% | 0.11% | |
ROST | C | 0.35% | 0.2% | 0.2% | |
RPM | B | 0.14% | 0.04% | 0.04% | |
RSG | D | 0.33% | 0.05% | 0.05% | |
SBUX | C | 0.56% | 0.15% | 0.15% | |
SNOW | F | 0.19% | 0.15% | 0.15% | |
SNPS | F | 0.44% | 0.32% | 0.32% | |
SPGI | C | 0.55% | 0.28% | 0.28% | |
STE | B | 0.18% | 0.1% | 0.1% | |
TEAM | D | 0.22% | 0.1% | 0.1% | |
TECH | C | 0.06% | 0.05% | 0.05% | |
TER | C | 0.27% | 0.04% | 0.04% | |
TJX | C | 0.64% | 0.15% | 0.15% | |
TPL | C | 0.08% | 0.07% | 0.07% | |
TRV | C | 0.37% | 0.1% | 0.1% | |
TSCO | B | 0.12% | 0.09% | 0.09% | |
TWLO | C | 0.15% | 0.04% | 0.04% | |
TYL | C | 0.19% | 0.1% | 0.1% | |
ULTA | D | 0.16% | 0.04% | 0.04% | |
V | C | 1.67% | 1.86% | 1.67% | |
VRSK | D | 0.32% | 0.15% | 0.15% | |
VRSN | C | 0.23% | 0.06% | 0.06% | |
VRT | C | 0.24% | 0.14% | 0.14% | |
WAT | B | 0.06% | 0.05% | 0.05% | |
WDAY | D | 0.27% | 0.21% | 0.21% | |
WM | D | 0.48% | 0.09% | 0.09% | |
WMS | D | 0.19% | 0.04% | 0.04% | |
WRB | D | 0.24% | 0.04% | 0.04% | |
WSM | C | 0.29% | 0.05% | 0.05% | |
WSO | C | 0.26% | 0.07% | 0.07% | |
YUM | B | 0.29% | 0.15% | 0.15% | |
ZS | F | 0.17% | 0.07% | 0.07% | |
ZTS | B | 0.5% | 0.16% | 0.16% |
JQUA Overweight 122 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.88% | |
XOM | D | 1.65% | |
JNJ | C | 1.54% | |
HD | B | 1.52% | |
PG | C | 1.44% | |
ABBV | B | 1.37% | |
CSCO | B | 0.94% | |
KO | B | 0.9% | |
ABT | C | 0.86% | |
QCOM | D | 0.85% | |
IBM | B | 0.73% | |
UNP | D | 0.7% | |
CVX | F | 0.67% | |
LMT | A | 0.62% | |
BLK | B | 0.59% | |
GILD | B | 0.56% | |
BMY | C | 0.55% | |
REGN | D | 0.55% | |
VZ | A | 0.52% | |
CB | B | 0.5% | |
MO | C | 0.48% | |
ITW | B | 0.44% | |
BDX | D | 0.43% | |
AFL | A | 0.4% | |
COP | F | 0.38% | |
MMM | B | 0.37% | |
EOG | D | 0.35% | |
CTSH | B | 0.33% | |
WEC | B | 0.3% | |
NVR | B | 0.3% | |
T | B | 0.3% | |
WY | C | 0.28% | |
SPG | B | 0.28% | |
SCCO | C | 0.26% | |
LEN | B | 0.26% | |
HOLX | D | 0.25% | |
UTHR | B | 0.25% | |
HST | D | 0.25% | |
EXPD | B | 0.24% | |
LAMR | B | 0.24% | |
HIG | B | 0.23% | |
DBX | C | 0.23% | |
CHE | C | 0.23% | |
ED | B | 0.23% | |
LSTR | D | 0.22% | |
DOX | C | 0.22% | |
RNG | F | 0.22% | |
CBOE | C | 0.22% | |
SEIC | B | 0.22% | |
HRB | C | 0.22% | |
SWKS | F | 0.22% | |
WMT | B | 0.21% | |
OGE | B | 0.21% | |
LSCC | D | 0.21% | |
ALSN | B | 0.21% | |
HPQ | C | 0.21% | |
JAZZ | D | 0.2% | |
AMT | C | 0.2% | |
LOPE | D | 0.2% | |
CF | B | 0.2% | |
TPR | A | 0.19% | |
FNF | B | 0.19% | |
CRI | D | 0.19% | |
HPE | C | 0.18% | |
CBSH | D | 0.17% | |
DLB | D | 0.17% | |
UGI | B | 0.17% | |
BBY | A | 0.17% | |
NFG | B | 0.17% | |
SOLV | D | 0.17% | |
RPRX | C | 0.16% | |
ZM | C | 0.16% | |
DCI | C | 0.16% | |
CNC | D | 0.15% | |
WU | C | 0.15% | |
SAIC | C | 0.15% | |
MSGS | B | 0.15% | |
TDC | D | 0.15% | |
TOST | C | 0.15% | |
EXP | B | 0.15% | |
PEN | D | 0.15% | |
MSM | D | 0.14% | |
CCI | C | 0.14% | |
CRUS | D | 0.14% | |
MTCH | C | 0.14% | |
EVRG | B | 0.14% | |
SKX | C | 0.13% | |
PEGA | B | 0.13% | |
PEG | B | 0.13% | |
PRI | B | 0.13% | |
MTSI | C | 0.13% | |
SMAR | A | 0.13% | |
AYI | B | 0.13% | |
SSNC | C | 0.13% | |
PATH | D | 0.12% | |
YETI | D | 0.11% | |
OLN | D | 0.11% | |
DXC | D | 0.11% | |
BYD | C | 0.1% | |
DV | F | 0.1% | |
GWRE | B | 0.1% | |
LPX | B | 0.09% | |
ZI | D | 0.09% | |
ATO | B | 0.09% | |
MPC | F | 0.09% | |
QGEN | C | 0.09% | |
RLI | B | 0.09% | |
IPGP | D | 0.09% | |
COKE | C | 0.09% | |
INGR | B | 0.08% | |
CHH | B | 0.08% | |
WH | B | 0.08% | |
GLPI | C | 0.07% | |
CUBE | C | 0.06% | |
PINC | D | 0.06% | |
RS | D | 0.06% | |
GNTX | D | 0.05% | |
UPS | D | 0.04% | |
AM | B | 0.03% | |
CHRW | B | 0.02% | |
VIRT | C | 0.01% | |
SNX | C | 0.0% |
JQUA Underweight 234 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -7.51% | |
LLY | D | -3.2% | |
TSLA | C | -2.89% | |
GOOG | D | -1.79% | |
NFLX | B | -1.27% | |
AMD | C | -1.04% | |
ISRG | C | -0.7% | |
UBER | C | -0.64% | |
GE | C | -0.45% | |
MELI | C | -0.42% | |
ANET | C | -0.4% | |
EQIX | B | -0.34% | |
CMG | D | -0.32% | |
TDG | B | -0.32% | |
UNH | C | -0.3% | |
ETN | C | -0.3% | |
ADSK | B | -0.24% | |
BSX | B | -0.24% | |
HLT | B | -0.23% | |
BX | C | -0.22% | |
VRTX | D | -0.22% | |
AXP | B | -0.21% | |
SYK | C | -0.21% | |
AZO | B | -0.21% | |
TTD | B | -0.2% | |
DIS | D | -0.2% | |
CAT | B | -0.19% | |
TT | B | -0.19% | |
FICO | B | -0.19% | |
PWR | B | -0.18% | |
MSCI | C | -0.18% | |
SYY | C | -0.16% | |
DLR | B | -0.16% | |
AME | C | -0.16% | |
IR | B | -0.16% | |
CARR | B | -0.16% | |
HWM | B | -0.16% | |
PH | B | -0.15% | |
NEM | C | -0.15% | |
GEV | B | -0.15% | |
MNST | D | -0.15% | |
EFX | C | -0.15% | |
SQ | D | -0.15% | |
ODFL | D | -0.15% | |
HES | F | -0.15% | |
MLM | D | -0.14% | |
VMC | C | -0.14% | |
COIN | F | -0.14% | |
ALNY | C | -0.14% | |
TMO | B | -0.14% | |
ECL | B | -0.14% | |
VEEV | C | -0.13% | |
CSGP | D | -0.13% | |
WAB | B | -0.13% | |
XYL | C | -0.13% | |
WELL | C | -0.12% | |
ARES | B | -0.12% | |
RCL | B | -0.12% | |
JCI | B | -0.12% | |
SHW | B | -0.12% | |
CMI | B | -0.12% | |
PLD | C | -0.12% | |
ROK | D | -0.12% | |
SBAC | C | -0.11% | |
DXCM | F | -0.11% | |
HUBS | D | -0.11% | |
IQV | D | -0.11% | |
AXON | B | -0.11% | |
TEL | D | -0.1% | |
OTIS | B | -0.1% | |
KKR | B | -0.1% | |
RBLX | C | -0.1% | |
TTWO | D | -0.1% | |
FSLR | C | -0.1% | |
URI | B | -0.1% | |
NET | D | -0.1% | |
TMUS | B | -0.09% | |
COR | F | -0.09% | |
ALL | C | -0.09% | |
GDDY | C | -0.09% | |
PTC | C | -0.09% | |
EL | D | -0.09% | |
STZ | C | -0.09% | |
WST | D | -0.09% | |
HUBB | B | -0.09% | |
VST | B | -0.09% | |
CBRE | B | -0.09% | |
SMCI | F | -0.09% | |
FCNCA | D | -0.09% | |
DOV | B | -0.08% | |
FTV | C | -0.08% | |
DFS | C | -0.08% | |
CPNG | B | -0.08% | |
LII | C | -0.08% | |
MDB | D | -0.08% | |
INVH | D | -0.08% | |
EME | B | -0.08% | |
ILMN | D | -0.08% | |
FI | B | -0.08% | |
TRU | B | -0.08% | |
D | C | -0.08% | |
HEI | C | -0.07% | |
ENPH | D | -0.07% | |
AVB | C | -0.07% | |
CPAY | B | -0.07% | |
FWONK | C | -0.07% | |
MSTR | C | -0.07% | |
GEHC | B | -0.07% | |
LPLA | D | -0.07% | |
PODD | C | -0.07% | |
DD | B | -0.07% | |
SUI | C | -0.07% | |
BURL | C | -0.07% | |
GRMN | D | -0.07% | |
IRM | C | -0.07% | |
PCG | C | -0.07% | |
LVS | C | -0.07% | |
CTVA | B | -0.07% | |
O | B | -0.07% | |
BKR | C | -0.07% | |
ERIE | B | -0.06% | |
DAL | C | -0.06% | |
FIX | B | -0.06% | |
AWK | C | -0.06% | |
TW | B | -0.06% | |
RJF | C | -0.06% | |
APO | B | -0.06% | |
ZBRA | B | -0.06% | |
HAL | F | -0.06% | |
TRGP | C | -0.06% | |
IBKR | B | -0.06% | |
WTW | B | -0.06% | |
KDP | B | -0.06% | |
DPZ | D | -0.06% | |
NTRA | C | -0.06% | |
COO | C | -0.06% | |
VLTO | B | -0.06% | |
BAH | B | -0.06% | |
HSY | D | -0.06% | |
DOW | C | -0.06% | |
LYV | A | -0.06% | |
TDY | B | -0.05% | |
ZBH | F | -0.05% | |
HEI | C | -0.05% | |
MKC | C | -0.05% | |
MOH | D | -0.05% | |
SNAP | D | -0.05% | |
SRPT | F | -0.05% | |
KIM | C | -0.05% | |
NVT | C | -0.05% | |
PNR | B | -0.05% | |
HOOD | C | -0.05% | |
NBIX | F | -0.05% | |
PPG | C | -0.05% | |
PFGC | B | -0.05% | |
BALL | C | -0.05% | |
ALGN | D | -0.05% | |
SAIA | D | -0.05% | |
TTEK | C | -0.05% | |
LNG | D | -0.05% | |
WING | C | -0.05% | |
J | A | -0.05% | |
EXAS | D | -0.05% | |
AMH | D | -0.05% | |
MKL | C | -0.05% | |
FND | C | -0.05% | |
EQT | C | -0.05% | |
BMRN | F | -0.05% | |
DELL | C | -0.05% | |
APTV | D | -0.04% | |
MORN | C | -0.04% | |
JBHT | D | -0.04% | |
AVY | C | -0.04% | |
XPO | D | -0.04% | |
VTR | C | -0.04% | |
ESS | C | -0.04% | |
MRNA | F | -0.04% | |
SLB | F | -0.04% | |
LW | D | -0.04% | |
CHDN | D | -0.04% | |
DAY | D | -0.04% | |
TRMB | C | -0.04% | |
CASY | D | -0.04% | |
DKNG | C | -0.04% | |
GPN | D | -0.04% | |
AVTR | C | -0.04% | |
ON | D | -0.04% | |
SCI | C | -0.03% | |
RRX | C | -0.03% | |
HII | F | -0.03% | |
AZPN | B | -0.03% | |
BRKR | D | -0.03% | |
KMX | D | -0.03% | |
CRL | F | -0.03% | |
DLTR | F | -0.03% | |
UHS | C | -0.03% | |
RVTY | B | -0.03% | |
U | D | -0.03% | |
USFD | C | -0.03% | |
CMS | B | -0.03% | |
ALLE | B | -0.03% | |
BLD | C | -0.03% | |
SWK | B | -0.03% | |
LUV | C | -0.03% | |
MAS | B | -0.03% | |
TXT | D | -0.03% | |
WYNN | C | -0.03% | |
CE | D | -0.03% | |
CINF | C | -0.03% | |
GEN | A | -0.03% | |
GPC | D | -0.03% | |
TSN | D | -0.03% | |
UDR | C | -0.03% | |
ACM | B | -0.03% | |
MGM | D | -0.02% | |
CCK | B | -0.02% | |
FLEX | B | -0.02% | |
TFX | B | -0.02% | |
BJ | D | -0.02% | |
REG | C | -0.02% | |
CELH | F | -0.02% | |
SNA | B | -0.02% | |
ALB | D | -0.02% | |
INCY | C | -0.02% | |
ARE | C | -0.02% | |
TOL | A | -0.02% | |
ALAB | C | -0.01% | |
FWONA | C | -0.01% | |
WLK | C | -0.01% | |
COTY | D | -0.01% | |
HRL | F | -0.01% | |
WTRG | D | -0.01% | |
UHAL | B | -0.01% | |
UHAL | B | -0.0% |
JQUA: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords