JQUA vs. IMCB ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IMCB
30 Days	4.45%	6.60%
60 Days	5.31%	7.43%
90 Days	7.31%	9.78%
12 Months	31.33%	32.75%

136 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IMCB	Overlap
A	D	0.31%	0.34%	0.31%
ACGL	D	0.29%	0.33%	0.29%
AFG	A	0.14%	0.09%	0.09%
AFL	B	0.39%	0.49%	0.39%
AKAM	D	0.18%	0.12%	0.12%
AMP	A	0.38%	0.49%	0.38%
ANSS	B	0.19%	0.26%	0.19%
AOS	F	0.11%	0.08%	0.08%
APP	B	0.86%	0.52%	0.52%
ATO	A	0.09%	0.19%	0.09%
BBY	D	0.15%	0.16%	0.15%
BLDR	D	0.19%	0.19%	0.19%
BR	A	0.29%	0.23%	0.23%
BRO	B	0.29%	0.24%	0.24%
BSY	D	0.11%	0.06%	0.06%
CCI	D	0.12%	0.39%	0.12%
CDW	F	0.16%	0.21%	0.16%
CF	B	0.2%	0.14%	0.14%
CHD	B	0.14%	0.23%	0.14%
CLH	B	0.25%	0.11%	0.11%
CLX	B	0.22%	0.18%	0.18%
CNC	D	0.11%	0.27%	0.11%
CNM	D	0.14%	0.07%	0.07%
COR	B	0.1%	0.37%	0.1%
CPRT	A	0.37%	0.44%	0.37%
CPT	B	0.1%	0.11%	0.1%
CSL	C	0.28%	0.18%	0.18%
CTRA	B	0.23%	0.17%	0.17%
CTSH	B	0.34%	0.36%	0.34%
DASH	A	0.43%	0.47%	0.43%
DDOG	A	0.29%	0.34%	0.29%
DECK	A	0.32%	0.24%	0.24%
DKS	C	0.19%	0.1%	0.1%
DOCU	A	0.31%	0.14%	0.14%
DRI	B	0.22%	0.18%	0.18%
DT	C	0.2%	0.13%	0.13%
DVA	B	0.2%	0.07%	0.07%
EA	A	0.35%	0.35%	0.35%
EBAY	D	0.3%	0.28%	0.28%
ED	D	0.21%	0.29%	0.21%
ELS	C	0.14%	0.11%	0.11%
ENTG	D	0.12%	0.13%	0.12%
EPAM	C	0.16%	0.12%	0.12%
EQR	B	0.08%	0.22%	0.08%
EVRG	A	0.14%	0.13%	0.13%
EW	C	0.24%	0.35%	0.24%
EXPD	D	0.21%	0.15%	0.15%
EXPE	B	0.27%	0.2%	0.2%
EXR	D	0.23%	0.3%	0.23%
FAST	B	0.09%	0.41%	0.09%
FDS	B	0.23%	0.17%	0.17%
FFIV	B	0.27%	0.13%	0.13%
FNF	B	0.19%	0.14%	0.14%
FTNT	C	0.44%	0.54%	0.44%
GEN	B	0.16%	0.15%	0.15%
GGG	B	0.21%	0.13%	0.13%
GLPI	C	0.07%	0.11%	0.07%
GWW	B	0.41%	0.46%	0.41%
HIG	B	0.22%	0.3%	0.22%
HOLX	D	0.24%	0.16%	0.16%
HPE	B	0.19%	0.24%	0.19%
HPQ	B	0.21%	0.32%	0.21%
HST	C	0.24%	0.11%	0.11%
IDXX	F	0.28%	0.31%	0.28%
IEX	B	0.21%	0.15%	0.15%
IT	C	0.34%	0.36%	0.34%
JBL	B	0.16%	0.13%	0.13%
JKHY	D	0.14%	0.11%	0.11%
KEYS	A	0.24%	0.24%	0.24%
KMB	D	0.29%	0.39%	0.29%
LDOS	C	0.2%	0.2%	0.2%
LECO	B	0.22%	0.11%	0.11%
LEN	D	0.23%	0.01%	0.01%
LEN	D	0.23%	0.35%	0.23%
LULU	C	0.37%	0.32%	0.32%
MAA	B	0.21%	0.16%	0.16%
MANH	D	0.26%	0.15%	0.15%
MCHP	D	0.26%	0.31%	0.26%
MEDP	D	0.23%	0.07%	0.07%
MPWR	F	0.17%	0.24%	0.17%
MTD	D	0.23%	0.23%	0.23%
NDAQ	A	0.29%	0.27%	0.27%
NDSN	B	0.11%	0.12%	0.11%
NRG	B	0.15%	0.17%	0.15%
NTAP	C	0.18%	0.21%	0.18%
NTNX	A	0.17%	0.15%	0.15%
NVR	D	0.27%	0.24%	0.24%
OKTA	C	0.12%	0.11%	0.11%
PAYC	B	0.24%	0.1%	0.1%
PAYX	C	0.34%	0.42%	0.34%
PCOR	B	0.13%	0.06%	0.06%
PEG	A	0.12%	0.38%	0.12%
PHM	D	0.06%	0.24%	0.06%
PINS	D	0.15%	0.15%	0.15%
PLTR	B	0.62%	1.04%	0.62%
POOL	C	0.23%	0.12%	0.12%
PSA	D	0.35%	0.46%	0.35%
PSTG	D	0.19%	0.13%	0.13%
QRVO	F	0.1%	0.06%	0.06%
RMD	C	0.29%	0.3%	0.29%
ROL	B	0.21%	0.13%	0.13%
ROST	C	0.31%	0.41%	0.31%
RPM	A	0.15%	0.15%	0.15%
RPRX	D	0.14%	0.09%	0.09%
RS	B	0.06%	0.15%	0.06%
SIRI	C	0.08%	0.06%	0.06%
SNX	C	0.0%	0.05%	0.0%
SOLV	C	0.17%	0.08%	0.08%
SPG	B	0.29%	0.48%	0.29%
SSNC	B	0.13%	0.14%	0.13%
STE	F	0.16%	0.19%	0.16%
SWKS	F	0.18%	0.12%	0.12%
TEAM	A	0.33%	0.35%	0.33%
TECH	D	0.06%	0.1%	0.06%
TER	D	0.2%	0.15%	0.15%
TPL	A	0.11%	0.23%	0.11%
TRV	B	0.39%	0.52%	0.39%
TSCO	D	0.11%	0.26%	0.11%
TWLO	A	0.22%	0.14%	0.14%
TYL	B	0.19%	0.23%	0.19%
ULTA	F	0.14%	0.16%	0.14%
UTHR	C	0.27%	0.13%	0.13%
VRSK	A	0.33%	0.36%	0.33%
VRSN	F	0.22%	0.14%	0.14%
VRT	B	0.28%	0.39%	0.28%
WAT	B	0.06%	0.2%	0.06%
WDAY	B	0.29%	0.51%	0.29%
WEC	A	0.29%	0.27%	0.27%
WMS	D	0.15%	0.08%	0.08%
WRB	A	0.25%	0.16%	0.16%
WSM	B	0.24%	0.14%	0.14%
WSO	A	0.27%	0.16%	0.16%
WY	D	0.25%	0.2%	0.2%
YUM	B	0.27%	0.34%	0.27%
ZM	B	0.19%	0.17%	0.17%
ZS	C	0.2%	0.17%	0.17%

JQUA Overweight 143 Positions Relative to IMCB

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%
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%
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%
ORLY	B	0.43%
MAR	B	0.43%
PGR	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
AJG	B	0.39%
CL	D	0.39%
MRVL	B	0.38%
EOG	A	0.37%
ICE	C	0.36%
RSG	A	0.34%
MSI	B	0.34%
MMM	D	0.33%
T	A	0.3%
ABNB	C	0.28%
ROP	B	0.27%
ALSN	B	0.26%
RNG	B	0.26%
SEIC	B	0.25%
DBX	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
LAMR	D	0.23%
LSTR	D	0.22%
TOST	B	0.22%
SNOW	C	0.22%
JAZZ	B	0.22%
CHE	D	0.21%
SCCO	F	0.21%
DOX	D	0.21%
WMT	A	0.21%
OGE	B	0.21%
TPR	B	0.2%
HRB	D	0.2%
CBOE	B	0.2%
LSCC	D	0.19%
CBSH	A	0.19%
PEN	B	0.18%
NFG	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EXP	A	0.16%
AMT	D	0.16%
DCI	B	0.16%
TDC	D	0.15%
CRI	D	0.15%
PEGA	A	0.15%
MSGS	A	0.15%
PRI	A	0.14%
MTSI	B	0.14%
SMAR	A	0.13%
MSM	C	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%
MTCH	D	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%
MPC	D	0.08%
INGR	B	0.08%
PINC	B	0.07%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%

JQUA Underweight 311 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	B	-0.79%
COF	B	-0.61%
WMB	A	-0.59%
ADSK	A	-0.58%
GM	B	-0.57%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
PCAR	B	-0.52%
DLR	B	-0.51%
URI	B	-0.5%
JCI	C	-0.5%
SRE	A	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
AZO	C	-0.47%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
D	C	-0.41%
VST	B	-0.4%
PRU	A	-0.4%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
KVUE	A	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
GLW	B	-0.32%
DD	D	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
IRM	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
RJF	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
FCNCA	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
SYF	B	-0.23%
HSY	F	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
TDY	B	-0.2%
ZBH	C	-0.2%
ILMN	D	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
CINF	A	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
MKL	A	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
IBKR	A	-0.17%
EXE	B	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
PODD	C	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
BURL	A	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GPC	D	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
EG	C	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
AVTR	F	-0.13%
RVTY	F	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
DLTR	F	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
INCY	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
LKQ	D	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
UHAL	D	-0.06%
WBA	F	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
UHAL	D	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P