JQUA vs. IUSG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IUSG
30 Days	4.45%	3.53%
60 Days	5.31%	5.09%
90 Days	7.31%	6.52%
12 Months	31.33%	37.61%

169 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IUSG	Overlap
AAPL	C	1.86%	11.43%	1.86%
ABBV	D	1.17%	0.36%	0.36%
ABNB	C	0.28%	0.1%	0.1%
ACGL	D	0.29%	0.12%	0.12%
ACN	C	0.88%	0.39%	0.39%
ADBE	C	0.84%	0.73%	0.73%
ADI	D	0.53%	0.2%	0.2%
ADP	B	0.58%	0.16%	0.16%
AJG	B	0.39%	0.11%	0.11%
AKAM	D	0.18%	0.02%	0.02%
AM	A	0.03%	0.01%	0.01%
AMAT	F	0.68%	0.46%	0.46%
AMP	A	0.38%	0.1%	0.1%
AMT	D	0.16%	0.13%	0.13%
ANSS	B	0.19%	0.06%	0.06%
AON	A	0.42%	0.14%	0.14%
AOS	F	0.11%	0.02%	0.02%
APH	A	0.51%	0.16%	0.16%
AVGO	D	1.25%	2.54%	1.25%
AYI	B	0.16%	0.02%	0.02%
BKNG	A	0.79%	0.55%	0.55%
BLDR	D	0.19%	0.07%	0.07%
BR	A	0.29%	0.05%	0.05%
BRO	B	0.29%	0.07%	0.07%
BYD	C	0.1%	0.02%	0.02%
CBOE	B	0.2%	0.05%	0.05%
CBSH	A	0.19%	0.01%	0.01%
CDNS	B	0.45%	0.27%	0.27%
CDW	F	0.16%	0.03%	0.03%
CF	B	0.2%	0.03%	0.03%
CHD	B	0.14%	0.04%	0.04%
CHE	D	0.21%	0.02%	0.02%
CHH	A	0.09%	0.0%	0.0%
CL	D	0.39%	0.1%	0.1%
CLH	B	0.25%	0.04%	0.04%
CNM	D	0.14%	0.02%	0.02%
COKE	C	0.09%	0.02%	0.02%
COP	C	0.4%	0.3%	0.3%
COST	B	1.51%	0.57%	0.57%
CPRT	A	0.37%	0.16%	0.16%
CRM	B	1.3%	1.03%	1.03%
CRUS	D	0.11%	0.01%	0.01%
CRWD	B	0.41%	0.27%	0.27%
CSL	C	0.28%	0.07%	0.07%
CTAS	B	0.47%	0.14%	0.14%
CTRA	B	0.23%	0.04%	0.04%
CUBE	D	0.05%	0.02%	0.02%
DBX	B	0.24%	0.02%	0.02%
DCI	B	0.16%	0.02%	0.02%
DECK	A	0.32%	0.09%	0.09%
DKS	C	0.19%	0.02%	0.02%
DLB	B	0.16%	0.01%	0.01%
DRI	B	0.22%	0.03%	0.03%
DT	C	0.2%	0.05%	0.05%
DVA	B	0.2%	0.01%	0.01%
EA	A	0.35%	0.06%	0.06%
ELS	C	0.14%	0.03%	0.03%
EOG	A	0.37%	0.17%	0.17%
EPAM	C	0.16%	0.02%	0.02%
EW	C	0.24%	0.05%	0.05%
EXP	A	0.16%	0.03%	0.03%
EXPD	D	0.21%	0.02%	0.02%
EXPE	B	0.27%	0.07%	0.07%
FAST	B	0.09%	0.08%	0.08%
FDS	B	0.23%	0.03%	0.03%
FTNT	C	0.44%	0.19%	0.19%
GGG	B	0.21%	0.05%	0.05%
GLPI	C	0.07%	0.02%	0.02%
GNTX	C	0.04%	0.01%	0.01%
GOOGL	C	1.89%	3.44%	1.89%
GWW	B	0.41%	0.13%	0.13%
HD	A	1.51%	0.49%	0.49%
HRB	D	0.2%	0.03%	0.03%
HST	C	0.24%	0.02%	0.02%
IDXX	F	0.28%	0.06%	0.06%
INGR	B	0.08%	0.01%	0.01%
INTU	C	0.82%	0.59%	0.59%
IPGP	D	0.09%	0.0%	0.0%
IT	C	0.34%	0.13%	0.13%
ITW	B	0.44%	0.11%	0.11%
JAZZ	B	0.22%	0.01%	0.01%
JBL	B	0.16%	0.03%	0.03%
KLAC	D	0.46%	0.27%	0.27%
KO	D	0.76%	0.31%	0.31%
LAMR	D	0.23%	0.02%	0.02%
LECO	B	0.22%	0.04%	0.04%
LEN	D	0.23%	0.08%	0.08%
LIN	D	0.88%	0.37%	0.37%
LOPE	B	0.23%	0.02%	0.02%
LPX	B	0.09%	0.01%	0.01%
LRCX	F	0.46%	0.3%	0.3%
LSCC	D	0.19%	0.02%	0.02%
LSTR	D	0.22%	0.01%	0.01%
LULU	C	0.37%	0.11%	0.11%
MA	C	1.58%	1.02%	1.02%
MANH	D	0.26%	0.05%	0.05%
MAR	B	0.43%	0.21%	0.21%
MCD	D	0.87%	0.3%	0.3%
MCHP	D	0.26%	0.07%	0.07%
MCO	B	0.44%	0.11%	0.11%
MEDP	D	0.23%	0.03%	0.03%
META	D	2.07%	4.04%	2.07%
MMC	B	0.53%	0.19%	0.19%
MPC	D	0.08%	0.1%	0.08%
MPWR	F	0.17%	0.09%	0.09%
MRK	F	0.99%	0.32%	0.32%
MSFT	F	1.72%	10.23%	1.72%
MSI	B	0.34%	0.16%	0.16%
MSM	C	0.13%	0.01%	0.01%
MTD	D	0.23%	0.03%	0.03%
MTSI	B	0.14%	0.01%	0.01%
NKE	D	0.48%	0.13%	0.13%
NOW	A	0.88%	0.69%	0.69%
NTAP	C	0.18%	0.03%	0.03%
NVDA	C	2.22%	11.91%	2.22%
NVR	D	0.27%	0.09%	0.09%
OLN	D	0.09%	0.01%	0.01%
ORCL	B	0.97%	0.99%	0.97%
ORLY	B	0.43%	0.17%	0.17%
PANW	C	0.63%	0.41%	0.41%
PAYC	B	0.24%	0.02%	0.02%
PAYX	C	0.34%	0.06%	0.06%
PEN	B	0.18%	0.03%	0.03%
PG	A	1.33%	0.52%	0.52%
PGR	A	0.43%	0.25%	0.25%
PHM	D	0.06%	0.09%	0.06%
PLTR	B	0.62%	0.42%	0.42%
POOL	C	0.23%	0.03%	0.03%
PRI	A	0.14%	0.03%	0.03%
PSA	D	0.35%	0.07%	0.07%
PSTG	D	0.19%	0.05%	0.05%
QCOM	F	0.76%	0.31%	0.31%
REGN	F	0.41%	0.16%	0.16%
RLI	B	0.1%	0.02%	0.02%
ROL	B	0.21%	0.02%	0.02%
ROP	B	0.27%	0.08%	0.08%
ROST	C	0.31%	0.15%	0.15%
RPM	A	0.15%	0.03%	0.03%
RS	B	0.06%	0.06%	0.06%
RSG	A	0.34%	0.08%	0.08%
SAIC	F	0.16%	0.01%	0.01%
SBUX	A	0.56%	0.22%	0.22%
SEIC	B	0.25%	0.01%	0.01%
SKX	D	0.11%	0.03%	0.03%
SNPS	B	0.46%	0.27%	0.27%
SPG	B	0.29%	0.07%	0.07%
SPGI	C	0.53%	0.23%	0.23%
STE	F	0.16%	0.04%	0.04%
TDC	D	0.15%	0.01%	0.01%
TJX	A	0.63%	0.29%	0.29%
TPL	A	0.11%	0.06%	0.06%
TSCO	D	0.11%	0.04%	0.04%
TYL	B	0.19%	0.08%	0.08%
ULTA	F	0.14%	0.04%	0.04%
UNP	C	0.66%	0.21%	0.21%
UTHR	C	0.27%	0.02%	0.02%
V	A	1.83%	1.13%	1.13%
VRSK	A	0.33%	0.07%	0.07%
VRSN	F	0.22%	0.02%	0.02%
WAT	B	0.06%	0.03%	0.03%
WH	B	0.1%	0.02%	0.02%
WM	A	0.5%	0.12%	0.12%
WMS	D	0.15%	0.03%	0.03%
WSM	B	0.24%	0.06%	0.06%
WSO	A	0.27%	0.06%	0.06%
YETI	C	0.11%	0.01%	0.01%
YUM	B	0.27%	0.06%	0.06%
ZI	D	0.09%	0.0%	0.0%
ZTS	D	0.44%	0.14%	0.14%

JQUA Overweight 109 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	1.86%
XOM	B	1.71%
JNJ	D	1.4%
CSCO	B	1.02%
APP	B	0.86%
ABT	B	0.85%
CVX	A	0.72%
IBM	C	0.67%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
MO	A	0.5%
CB	C	0.47%
VZ	C	0.46%
DASH	A	0.43%
BDX	F	0.4%
TRV	B	0.39%
AFL	B	0.39%
MRVL	B	0.38%
ICE	C	0.36%
CTSH	B	0.34%
TEAM	A	0.33%
MMM	D	0.33%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
T	A	0.3%
KMB	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
VRT	B	0.28%
FFIV	B	0.27%
ALSN	B	0.26%
RNG	B	0.26%
WRB	A	0.25%
WY	D	0.25%
HOLX	D	0.24%
KEYS	A	0.24%
MCK	B	0.24%
EXR	D	0.23%
TOST	B	0.22%
SNOW	C	0.22%
HIG	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
IEX	B	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
WMT	A	0.21%
OGE	B	0.21%
ZS	C	0.2%
TPR	B	0.2%
LDOS	C	0.2%
TER	D	0.2%
FNF	B	0.19%
HPE	B	0.19%
ZM	B	0.19%
SWKS	F	0.18%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
GEN	B	0.16%
NRG	B	0.15%
BBY	D	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
MSGS	A	0.15%
AFG	A	0.14%
EVRG	A	0.14%
JKHY	D	0.14%
RPRX	D	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%
WU	D	0.12%
GWRE	A	0.11%
NDSN	B	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
COR	B	0.1%
CPT	B	0.1%
QRVO	F	0.1%
ATO	A	0.09%
QGEN	D	0.08%
EQR	B	0.08%
SIRI	C	0.08%
PINC	B	0.07%
TECH	D	0.06%
UPS	C	0.04%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 318 Positions Relative to IUSG

Symbol	Grade	Weight
AMZN	C	-6.3%
TSLA	B	-3.16%
GOOG	C	-2.84%
LLY	F	-1.9%
NFLX	A	-1.23%
AMD	F	-0.74%
UNH	C	-0.67%
UBER	D	-0.48%
ISRG	A	-0.42%
AXP	A	-0.37%
CAT	B	-0.35%
KKR	A	-0.34%
BX	A	-0.32%
ANET	C	-0.32%
ETN	A	-0.3%
SYK	C	-0.28%
CMG	B	-0.27%
GE	D	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
VRTX	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
TXN	C	-0.22%
TT	A	-0.21%
FI	A	-0.21%
HLT	A	-0.2%
DE	A	-0.19%
VST	B	-0.18%
URI	B	-0.18%
RCL	A	-0.18%
FICO	B	-0.18%
DHI	D	-0.16%
TRGP	B	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
EQIX	A	-0.14%
NXPI	D	-0.14%
PCAR	B	-0.14%
SHW	A	-0.14%
AXON	A	-0.14%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
AZO	C	-0.12%
CEG	D	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
ADSK	A	-0.11%
CME	A	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
ECL	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
GDDY	A	-0.09%
MSCI	C	-0.09%
HWM	A	-0.09%
WMB	A	-0.09%
MNST	C	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
DELL	C	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
WST	C	-0.07%
FIX	A	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
CCL	B	-0.06%
DXCM	D	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
TTWO	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
DUOL	A	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
IQV	D	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
UFPI	B	-0.03%
EWBC	A	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
ALLE	D	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
CCK	C	-0.02%
WAL	B	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
DPZ	C	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
SLM	A	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	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