JQUA vs. IMCG ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | IMCG |
|---|---|---|
| 30 Days | 4.45% | 8.56% |
| 60 Days | 5.31% | 9.96% |
| 90 Days | 7.31% | 12.47% |
| 12 Months | 31.33% | 34.97% |
103 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.31% | 0.65% | 0.31% | |
| ACGL | D | 0.29% | 0.21% | 0.21% | |
| AFG | A | 0.14% | 0.07% | 0.07% | |
| AKAM | D | 0.18% | 0.1% | 0.1% | |
| AMP | A | 0.38% | 0.65% | 0.38% | |
| ANSS | B | 0.19% | 0.5% | 0.19% | |
| AOS | F | 0.11% | 0.11% | 0.11% | |
| APP | B | 0.86% | 1.05% | 0.86% | |
| BLDR | D | 0.19% | 0.18% | 0.18% | |
| BR | A | 0.29% | 0.47% | 0.29% | |
| BRO | B | 0.29% | 0.47% | 0.29% | |
| BSY | D | 0.11% | 0.11% | 0.11% | |
| CDW | F | 0.16% | 0.42% | 0.16% | |
| CHD | B | 0.14% | 0.47% | 0.14% | |
| CLH | B | 0.25% | 0.22% | 0.22% | |
| CLX | B | 0.22% | 0.23% | 0.22% | |
| CNM | D | 0.14% | 0.13% | 0.13% | |
| COR | B | 0.1% | 0.39% | 0.1% | |
| CPRT | A | 0.37% | 0.86% | 0.37% | |
| CPT | B | 0.1% | 0.1% | 0.1% | |
| CSL | C | 0.28% | 0.36% | 0.28% | |
| CTRA | B | 0.23% | 0.13% | 0.13% | |
| DASH | A | 0.43% | 0.91% | 0.43% | |
| DDOG | A | 0.29% | 0.65% | 0.29% | |
| DECK | A | 0.32% | 0.47% | 0.32% | |
| DKS | C | 0.19% | 0.09% | 0.09% | |
| DOCU | A | 0.31% | 0.28% | 0.28% | |
| DRI | B | 0.22% | 0.17% | 0.17% | |
| DT | C | 0.2% | 0.25% | 0.2% | |
| DVA | B | 0.2% | 0.07% | 0.07% | |
| EA | A | 0.35% | 0.49% | 0.35% | |
| EBAY | D | 0.3% | 0.2% | 0.2% | |
| ELS | C | 0.14% | 0.14% | 0.14% | |
| ENTG | D | 0.12% | 0.16% | 0.12% | |
| EPAM | C | 0.16% | 0.12% | 0.12% | |
| EQR | B | 0.08% | 0.18% | 0.08% | |
| EW | C | 0.24% | 0.71% | 0.24% | |
| EXPE | B | 0.27% | 0.21% | 0.21% | |
| EXR | D | 0.23% | 0.21% | 0.21% | |
| FAST | B | 0.09% | 0.82% | 0.09% | |
| FDS | B | 0.23% | 0.32% | 0.23% | |
| FFIV | B | 0.27% | 0.1% | 0.1% | |
| FTNT | C | 0.44% | 1.07% | 0.44% | |
| GEN | B | 0.16% | 0.16% | 0.16% | |
| GGG | B | 0.21% | 0.26% | 0.21% | |
| GWW | B | 0.41% | 0.92% | 0.41% | |
| IDXX | F | 0.28% | 0.61% | 0.28% | |
| IEX | B | 0.21% | 0.3% | 0.21% | |
| IT | C | 0.34% | 0.7% | 0.34% | |
| JBL | B | 0.16% | 0.14% | 0.14% | |
| JKHY | D | 0.14% | 0.22% | 0.14% | |
| KEYS | A | 0.24% | 0.21% | 0.21% | |
| KMB | D | 0.29% | 0.28% | 0.28% | |
| LDOS | C | 0.2% | 0.15% | 0.15% | |
| LECO | B | 0.22% | 0.21% | 0.21% | |
| LULU | C | 0.37% | 0.62% | 0.37% | |
| MAA | B | 0.21% | 0.12% | 0.12% | |
| MANH | D | 0.26% | 0.29% | 0.26% | |
| MCHP | D | 0.26% | 0.25% | 0.25% | |
| MEDP | D | 0.23% | 0.14% | 0.14% | |
| MPWR | F | 0.17% | 0.47% | 0.17% | |
| MTD | D | 0.23% | 0.44% | 0.23% | |
| NDAQ | A | 0.29% | 0.21% | 0.21% | |
| NDSN | B | 0.11% | 0.23% | 0.11% | |
| NRG | B | 0.15% | 0.12% | 0.12% | |
| NTAP | C | 0.18% | 0.22% | 0.18% | |
| NTNX | A | 0.17% | 0.3% | 0.17% | |
| OKTA | C | 0.12% | 0.21% | 0.12% | |
| PAYC | B | 0.24% | 0.19% | 0.19% | |
| PAYX | C | 0.34% | 0.81% | 0.34% | |
| PCOR | B | 0.13% | 0.1% | 0.1% | |
| PHM | D | 0.06% | 0.2% | 0.06% | |
| PINS | D | 0.15% | 0.16% | 0.15% | |
| PLTR | B | 0.62% | 2.29% | 0.62% | |
| POOL | C | 0.23% | 0.12% | 0.12% | |
| PSA | D | 0.35% | 0.44% | 0.35% | |
| PSTG | D | 0.19% | 0.26% | 0.19% | |
| QRVO | F | 0.1% | 0.06% | 0.06% | |
| RMD | C | 0.29% | 0.6% | 0.29% | |
| ROL | B | 0.21% | 0.26% | 0.21% | |
| ROST | C | 0.31% | 0.8% | 0.31% | |
| RPM | A | 0.15% | 0.2% | 0.15% | |
| STE | F | 0.16% | 0.38% | 0.16% | |
| TEAM | A | 0.33% | 0.66% | 0.33% | |
| TECH | D | 0.06% | 0.19% | 0.06% | |
| TER | D | 0.2% | 0.14% | 0.14% | |
| TPL | A | 0.11% | 0.46% | 0.11% | |
| TRV | B | 0.39% | 0.45% | 0.39% | |
| TSCO | D | 0.11% | 0.37% | 0.11% | |
| TWLO | A | 0.22% | 0.28% | 0.22% | |
| TYL | B | 0.19% | 0.44% | 0.19% | |
| ULTA | F | 0.14% | 0.15% | 0.14% | |
| VRSK | A | 0.33% | 0.7% | 0.33% | |
| VRSN | F | 0.22% | 0.27% | 0.22% | |
| VRT | B | 0.28% | 0.76% | 0.28% | |
| WAT | B | 0.06% | 0.24% | 0.06% | |
| WDAY | B | 0.29% | 0.96% | 0.29% | |
| WMS | D | 0.15% | 0.16% | 0.15% | |
| WRB | A | 0.25% | 0.19% | 0.19% | |
| WSM | B | 0.24% | 0.18% | 0.18% | |
| WSO | A | 0.27% | 0.32% | 0.27% | |
| YUM | B | 0.27% | 0.65% | 0.27% | |
| ZS | C | 0.2% | 0.32% | 0.2% |
JQUA Overweight 175 Positions Relative to IMCG
| 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% | |
| AFL | B | 0.39% | |
| MRVL | B | 0.38% | |
| EOG | A | 0.37% | |
| ICE | C | 0.36% | |
| CTSH | B | 0.34% | |
| RSG | A | 0.34% | |
| MSI | B | 0.34% | |
| MMM | D | 0.33% | |
| T | A | 0.3% | |
| SPG | B | 0.29% | |
| WEC | A | 0.29% | |
| ABNB | C | 0.28% | |
| ROP | B | 0.27% | |
| UTHR | C | 0.27% | |
| NVR | D | 0.27% | |
| ALSN | B | 0.26% | |
| RNG | B | 0.26% | |
| WY | D | 0.25% | |
| SEIC | B | 0.25% | |
| HOLX | D | 0.24% | |
| HST | C | 0.24% | |
| DBX | B | 0.24% | |
| MCK | B | 0.24% | |
| LOPE | B | 0.23% | |
| LAMR | D | 0.23% | |
| LEN | D | 0.23% | |
| LSTR | D | 0.22% | |
| TOST | B | 0.22% | |
| SNOW | C | 0.22% | |
| HIG | B | 0.22% | |
| JAZZ | B | 0.22% | |
| HPQ | B | 0.21% | |
| CHE | D | 0.21% | |
| SCCO | F | 0.21% | |
| ED | D | 0.21% | |
| DOX | D | 0.21% | |
| EXPD | D | 0.21% | |
| WMT | A | 0.21% | |
| OGE | B | 0.21% | |
| CF | B | 0.2% | |
| TPR | B | 0.2% | |
| HRB | D | 0.2% | |
| CBOE | B | 0.2% | |
| FNF | B | 0.19% | |
| HPE | B | 0.19% | |
| LSCC | D | 0.19% | |
| CBSH | A | 0.19% | |
| ZM | B | 0.19% | |
| SWKS | F | 0.18% | |
| PEN | B | 0.18% | |
| NFG | A | 0.17% | |
| SOLV | C | 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% | |
| BBY | D | 0.15% | |
| CRI | D | 0.15% | |
| PEGA | A | 0.15% | |
| MSGS | A | 0.15% | |
| EVRG | A | 0.14% | |
| PRI | A | 0.14% | |
| MTSI | B | 0.14% | |
| RPRX | D | 0.14% | |
| SMAR | A | 0.13% | |
| SSNC | B | 0.13% | |
| MSM | C | 0.13% | |
| CCI | D | 0.12% | |
| DXC | B | 0.12% | |
| PEG | A | 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% | |
| CNC | 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% | |
| ATO | A | 0.09% | |
| IPGP | D | 0.09% | |
| OLN | D | 0.09% | |
| QGEN | D | 0.08% | |
| MPC | D | 0.08% | |
| SIRI | C | 0.08% | |
| INGR | B | 0.08% | |
| PINC | B | 0.07% | |
| GLPI | C | 0.07% | |
| RS | B | 0.06% | |
| CUBE | D | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| CHRW | C | 0.02% | |
| VIRT | B | 0.01% | |
| SNX | C | 0.0% |
JQUA Underweight 196 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | -1.12% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| FICO | B | -0.97% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| AME | A | -0.78% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| RCL | A | -0.66% | |
| VMC | B | -0.65% | |
| SYY | B | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| NET | B | -0.47% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| DFS | B | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| D | C | -0.37% | |
| ILMN | D | -0.37% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FTV | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| LNG | B | -0.26% | |
| EL | F | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| VLTO | D | -0.25% | |
| GEHC | F | -0.25% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| DOW | F | -0.23% | |
| PNR | A | -0.22% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| KDP | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| TRMB | B | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| BALL | D | -0.19% | |
| ON | D | -0.18% | |
| ERIE | D | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| ACM | A | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| TXT | D | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| KMX | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| 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
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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