JQUA vs. IWX ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	IWX
30 Days	4.45%	2.62%
60 Days	5.31%	4.46%
90 Days	7.31%	6.64%
12 Months	31.33%	28.30%

64 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in IWX	Overlap
ABBV	D	1.17%	1.0%	1.0%
ABT	B	0.85%	1.21%	0.85%
ACN	C	0.88%	1.34%	0.88%
ADI	D	0.53%	0.62%	0.53%
ADP	B	0.58%	0.05%	0.05%
AMAT	F	0.68%	0.07%	0.07%
AON	A	0.42%	0.45%	0.42%
APH	A	0.51%	0.21%	0.21%
BDX	F	0.4%	0.39%	0.39%
BKNG	A	0.79%	0.06%	0.06%
BLK	C	0.62%	0.93%	0.62%
BMY	B	0.61%	0.69%	0.61%
BRK.A	B	1.86%	5.18%	1.86%
CB	C	0.47%	0.7%	0.47%
CL	D	0.39%	0.21%	0.21%
COP	C	0.4%	0.79%	0.4%
CPRT	A	0.37%	0.02%	0.02%
CRM	B	1.3%	0.28%	0.28%
CSCO	B	1.02%	1.4%	1.02%
CTAS	B	0.47%	0.02%	0.02%
CVX	A	0.72%	1.68%	0.72%
DASH	A	0.43%	0.04%	0.04%
EOG	A	0.37%	0.47%	0.37%
EW	C	0.24%	0.2%	0.2%
FTNT	C	0.44%	0.07%	0.07%
GILD	C	0.6%	0.66%	0.6%
HD	A	1.51%	0.49%	0.49%
IBM	C	0.67%	1.13%	0.67%
ICE	C	0.36%	0.53%	0.36%
ITW	B	0.44%	0.3%	0.3%
JNJ	D	1.4%	2.24%	1.4%
KMB	D	0.29%	0.16%	0.16%
KO	D	0.76%	0.62%	0.62%
LIN	D	0.88%	1.3%	0.88%
LMT	D	0.58%	0.47%	0.47%
MAR	B	0.43%	0.38%	0.38%
MCD	D	0.87%	1.19%	0.87%
MCK	B	0.24%	0.27%	0.24%
MMC	B	0.53%	0.57%	0.53%
MMM	D	0.33%	0.35%	0.33%
MO	A	0.5%	0.58%	0.5%
MPC	D	0.08%	0.33%	0.08%
MRVL	B	0.38%	0.42%	0.38%
MSI	B	0.34%	0.26%	0.26%
NKE	D	0.48%	0.21%	0.21%
ORLY	B	0.43%	0.03%	0.03%
PG	A	1.33%	1.87%	1.33%
PGR	A	0.43%	0.14%	0.14%
PSA	D	0.35%	0.27%	0.27%
QCOM	F	0.76%	0.07%	0.07%
REGN	F	0.41%	0.44%	0.41%
ROP	B	0.27%	0.35%	0.27%
RSG	A	0.34%	0.26%	0.26%
SBUX	A	0.56%	0.15%	0.15%
SPGI	C	0.53%	0.95%	0.53%
T	A	0.3%	0.98%	0.3%
TJX	A	0.63%	0.33%	0.33%
TRV	B	0.39%	0.36%	0.36%
UNP	C	0.66%	0.45%	0.45%
UPS	C	0.04%	0.59%	0.04%
VZ	C	0.46%	1.06%	0.46%
WMT	A	0.21%	2.2%	0.21%
XOM	B	1.71%	3.23%	1.71%
ZTS	D	0.44%	0.08%	0.08%

JQUA Overweight 214 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
AAPL	C	1.86%
V	A	1.83%
MSFT	F	1.72%
MA	C	1.58%
COST	B	1.51%
AVGO	D	1.25%
MRK	F	0.99%
ORCL	B	0.97%
NOW	A	0.88%
APP	B	0.86%
ADBE	C	0.84%
INTU	C	0.82%
PANW	C	0.63%
PLTR	B	0.62%
WM	A	0.5%
SNPS	B	0.46%
KLAC	D	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
CRWD	B	0.41%
GWW	B	0.41%
AJG	B	0.39%
AFL	B	0.39%
AMP	A	0.38%
LULU	C	0.37%
EA	A	0.35%
CTSH	B	0.34%
IT	C	0.34%
PAYX	C	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
EBAY	D	0.3%
BRO	B	0.29%
SPG	B	0.29%
BR	A	0.29%
ACGL	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%
UTHR	C	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%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
HST	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	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%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	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%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
ROL	B	0.21%
OGE	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%
FNF	B	0.19%
HPE	B	0.19%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	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%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
CHD	B	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	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%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	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%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 94 Positions Relative to IWX

Symbol	Grade	Weight
JPM	A	-4.24%
UNH	C	-3.06%
BAC	A	-1.91%
WFC	A	-1.57%
DIS	B	-1.27%
PM	B	-1.2%
TMO	F	-1.18%
CMCSA	B	-0.99%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
TMUS	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
SO	D	-0.58%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
CI	F	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
CARR	D	-0.38%
GM	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
F	C	-0.26%
STZ	D	-0.23%
KDP	D	-0.21%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
APO	B	-0.13%
MRNA	F	-0.07%
EL	F	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
MNST	C	-0.04%
AZO	C	-0.03%

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