JQUA vs. USCL ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period JQUA USCL
30 Days 4.45% 3.79%
60 Days 5.31% 5.19%
90 Days 7.31% 7.34%
12 Months 31.33% 35.52%
126 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in USCL Overlap
A D 0.31% 0.1% 0.1%
AAPL C 1.86% 5.23% 1.86%
ABBV D 1.17% 0.81% 0.81%
ABNB C 0.28% 0.16% 0.16%
ABT B 0.85% 0.54% 0.54%
ACGL D 0.29% 0.1% 0.1%
ACN C 0.88% 0.61% 0.61%
ADBE C 0.84% 0.63% 0.63%
ADI D 0.53% 0.28% 0.28%
ADP B 0.58% 0.33% 0.33%
AJG B 0.39% 0.18% 0.18%
AKAM D 0.18% 0.04% 0.04%
AMT D 0.16% 0.24% 0.16%
ANSS B 0.19% 0.08% 0.08%
AON A 0.42% 0.2% 0.2%
ATO A 0.09% 0.06% 0.06%
AVGO D 1.25% 2.04% 1.25%
BKNG A 0.79% 0.46% 0.46%
BLK C 0.62% 0.42% 0.42%
BMY B 0.61% 0.32% 0.32%
BR A 0.29% 0.07% 0.07%
BSY D 0.11% 0.02% 0.02%
CB C 0.47% 0.3% 0.3%
CBOE B 0.2% 0.06% 0.06%
CCI D 0.12% 0.12% 0.12%
CDNS B 0.45% 0.22% 0.22%
CHD B 0.14% 0.07% 0.07%
CL D 0.39% 0.19% 0.19%
CLX B 0.22% 0.06% 0.06%
COP C 0.4% 0.36% 0.36%
CPRT A 0.37% 0.13% 0.13%
CRM B 1.3% 0.87% 0.87%
CRWD B 0.41% 0.21% 0.21%
CSCO B 1.02% 0.63% 0.63%
CSL C 0.28% 0.06% 0.06%
CTAS B 0.47% 0.21% 0.21%
CTSH B 0.34% 0.11% 0.11%
CVX A 0.72% 0.77% 0.72%
DECK A 0.32% 0.07% 0.07%
DVA B 0.2% 0.02% 0.02%
EBAY D 0.3% 0.08% 0.08%
ED D 0.21% 0.09% 0.09%
EOG A 0.37% 0.21% 0.21%
EQR B 0.08% 0.07% 0.07%
EW C 0.24% 0.11% 0.11%
EXPD D 0.21% 0.05% 0.05%
FDS B 0.23% 0.05% 0.05%
FTNT C 0.44% 0.17% 0.17%
GEN B 0.16% 0.05% 0.05%
GGG B 0.21% 0.04% 0.04%
GILD C 0.6% 0.31% 0.31%
GOOGL C 1.89% 2.33% 1.89%
HD A 1.51% 1.09% 1.09%
HIG B 0.22% 0.09% 0.09%
HPE B 0.19% 0.07% 0.07%
IBM C 0.67% 0.52% 0.52%
ICE C 0.36% 0.24% 0.24%
IDXX F 0.28% 0.09% 0.09%
IEX B 0.21% 0.05% 0.05%
INTU C 0.82% 0.53% 0.53%
IT C 0.34% 0.11% 0.11%
ITW B 0.44% 0.22% 0.22%
JKHY D 0.14% 0.03% 0.03%
JNJ D 1.4% 0.99% 0.99%
KMB D 0.29% 0.12% 0.12%
KO D 0.76% 0.69% 0.69%
LIN D 0.88% 0.59% 0.59%
LULU C 0.37% 0.1% 0.1%
MA C 1.58% 1.17% 1.17%
MANH D 0.26% 0.05% 0.05%
MAR B 0.43% 0.19% 0.19%
MCD D 0.87% 0.58% 0.58%
MCK B 0.24% 0.21% 0.21%
MCO B 0.44% 0.21% 0.21%
META D 2.07% 3.42% 2.07%
MMC B 0.53% 0.3% 0.3%
MMM D 0.33% 0.2% 0.2%
MRK F 0.99% 0.67% 0.67%
MSFT F 1.72% 4.42% 1.72%
MTCH D 0.11% 0.02% 0.02%
MTD D 0.23% 0.07% 0.07%
NDAQ A 0.29% 0.09% 0.09%
NKE D 0.48% 0.25% 0.25%
NOW A 0.88% 0.58% 0.58%
NVDA C 2.22% 6.73% 2.22%
OKTA C 0.12% 0.03% 0.03%
ORCL B 0.97% 0.84% 0.84%
PANW C 0.63% 0.35% 0.35%
PAYC B 0.24% 0.03% 0.03%
PAYX C 0.34% 0.13% 0.13%
PEG A 0.12% 0.12% 0.12%
PG A 1.33% 1.07% 1.07%
PGR A 0.43% 0.41% 0.41%
PINS D 0.15% 0.05% 0.05%
PLTR B 0.62% 0.32% 0.32%
QCOM F 0.76% 0.49% 0.49%
REGN F 0.41% 0.23% 0.23%
ROP B 0.27% 0.16% 0.16%
RPM A 0.15% 0.05% 0.05%
RSG A 0.34% 0.13% 0.13%
SBUX A 0.56% 0.3% 0.3%
SNOW C 0.22% 0.11% 0.11%
SNPS B 0.46% 0.23% 0.23%
SPG B 0.29% 0.16% 0.16%
SPGI C 0.53% 0.44% 0.44%
T A 0.3% 0.43% 0.3%
TEAM A 0.33% 0.11% 0.11%
TRV B 0.39% 0.16% 0.16%
TWLO A 0.22% 0.04% 0.04%
ULTA F 0.14% 0.05% 0.05%
UNP C 0.66% 0.39% 0.39%
UPS C 0.04% 0.26% 0.04%
V A 1.83% 1.31% 1.31%
VRSK A 0.33% 0.11% 0.11%
VZ C 0.46% 0.46% 0.46%
WAT B 0.06% 0.06% 0.06%
WDAY B 0.29% 0.16% 0.16%
WM A 0.5% 0.24% 0.24%
WMT A 0.21% 1.01% 0.21%
WRB A 0.25% 0.05% 0.05%
WSM B 0.24% 0.05% 0.05%
WY D 0.25% 0.06% 0.06%
XOM B 1.71% 1.46% 1.46%
YUM B 0.27% 0.1% 0.1%
ZS C 0.2% 0.05% 0.05%
ZTS D 0.44% 0.22% 0.22%
JQUA Overweight 152 Positions Relative to USCL
Symbol Grade Weight
BRK.A B 1.86%
COST B 1.51%
APP B 0.86%
AMAT F 0.68%
TJX A 0.63%
LMT D 0.58%
APH A 0.51%
MO A 0.5%
KLAC D 0.46%
LRCX F 0.46%
ORLY B 0.43%
DASH A 0.43%
GWW B 0.41%
BDX F 0.4%
AFL B 0.39%
AMP A 0.38%
MRVL B 0.38%
EA A 0.35%
PSA D 0.35%
MSI B 0.34%
ROST C 0.31%
DOCU A 0.31%
BRO B 0.29%
RMD C 0.29%
DDOG A 0.29%
WEC A 0.29%
VRT B 0.28%
WSO A 0.27%
EXPE B 0.27%
UTHR C 0.27%
NVR D 0.27%
FFIV B 0.27%
ALSN B 0.26%
RNG B 0.26%
MCHP D 0.26%
CLH B 0.25%
SEIC B 0.25%
HOLX D 0.24%
HST C 0.24%
KEYS A 0.24%
DBX B 0.24%
LOPE B 0.23%
MEDP D 0.23%
LAMR D 0.23%
EXR D 0.23%
LEN D 0.23%
POOL C 0.23%
CTRA B 0.23%
LSTR D 0.22%
TOST B 0.22%
VRSN F 0.22%
LECO B 0.22%
JAZZ B 0.22%
DRI B 0.22%
HPQ B 0.21%
CHE D 0.21%
SCCO F 0.21%
MAA B 0.21%
DOX D 0.21%
ROL B 0.21%
OGE B 0.21%
CF B 0.2%
TPR B 0.2%
DT C 0.2%
LDOS C 0.2%
TER D 0.2%
HRB D 0.2%
FNF 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%
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%
DCI B 0.16%
CDW F 0.16%
TDC D 0.15%
NRG B 0.15%
BBY D 0.15%
CRI 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%
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%
PCOR B 0.13%
DXC B 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%
TSCO D 0.11%
DV C 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%
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%
TECH D 0.06%
RS B 0.06%
PHM D 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 170 Positions Relative to USCL
Symbol Grade Weight
AMZN C -5.13%
TSLA B -2.41%
GOOG C -2.03%
JPM A -1.88%
LLY F -1.72%
UNH C -1.47%
NFLX A -0.98%
BAC A -0.87%
WFC A -0.69%
AMD F -0.61%
PEP F -0.61%
TMO F -0.55%
DIS B -0.54%
TXN C -0.51%
CAT B -0.51%
GS A -0.51%
CMCSA B -0.46%
AXP A -0.45%
MS A -0.44%
AMGN D -0.43%
DHR F -0.43%
NEE D -0.42%
PFE D -0.4%
ETN A -0.39%
UBER D -0.36%
BSX B -0.35%
BX A -0.35%
VRTX F -0.34%
TMUS B -0.34%
SCHW B -0.33%
FI A -0.33%
PLD D -0.29%
INTC D -0.29%
DE A -0.28%
SO D -0.26%
TT A -0.25%
SHW A -0.25%
MDLZ F -0.24%
MELI D -0.23%
PYPL B -0.23%
DUK C -0.23%
EQIX A -0.23%
CME A -0.22%
WELL A -0.22%
CMG B -0.22%
USB A -0.21%
EMR A -0.2%
CRH A -0.19%
CVS D -0.19%
CSX B -0.19%
CEG D -0.19%
TGT F -0.19%
APO B -0.18%
GM B -0.18%
ADSK A -0.18%
FDX B -0.18%
FCX D -0.17%
SLB C -0.17%
HLT A -0.17%
OKE A -0.17%
ECL D -0.17%
BK A -0.16%
SRE A -0.16%
DLR B -0.16%
NSC B -0.16%
PCAR B -0.16%
JCI C -0.15%
CMI A -0.14%
AIG B -0.14%
KMI A -0.14%
SQ B -0.13%
NEM D -0.13%
D C -0.13%
WCN A -0.13%
PWR A -0.13%
O D -0.13%
FIS C -0.13%
AEP D -0.13%
BKR B -0.12%
ODFL B -0.12%
F C -0.12%
DFS B -0.12%
AME A -0.12%
STZ D -0.11%
CTVA C -0.11%
HES B -0.11%
CBRE B -0.11%
MNST C -0.11%
NUE C -0.1%
GIS D -0.1%
MLM B -0.1%
KDP D -0.1%
IQV D -0.1%
CHTR C -0.1%
EXC C -0.1%
DELL C -0.1%
XEL A -0.1%
GRMN B -0.09%
WTW B -0.09%
AVB B -0.09%
EFX F -0.09%
VICI C -0.09%
FANG D -0.09%
ROK B -0.09%
HUBS A -0.09%
OXY D -0.09%
HUM C -0.09%
DD D -0.09%
WAB B -0.09%
NET B -0.08%
DOV A -0.08%
STT A -0.08%
PPG F -0.08%
GPN B -0.08%
XYL D -0.08%
HUBB B -0.07%
WST C -0.07%
AWK D -0.07%
HSY F -0.07%
FTV C -0.07%
TROW B -0.07%
LII A -0.06%
STLD B -0.06%
NTRS A -0.06%
ES D -0.06%
K A -0.06%
ZBH C -0.06%
ILMN D -0.06%
PTC A -0.06%
BIIB F -0.06%
OC A -0.05%
ARE D -0.05%
TRMB B -0.05%
PNR A -0.05%
FWONK B -0.05%
LVS C -0.05%
MKC D -0.05%
BALL D -0.05%
TRU D -0.05%
FSLR F -0.05%
BAH F -0.05%
LH C -0.05%
REG B -0.04%
RVTY F -0.04%
ACM A -0.04%
DOC D -0.04%
TW A -0.04%
EL F -0.04%
LNT A -0.04%
JBHT C -0.04%
AVY D -0.04%
MRO B -0.04%
KIM A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -0.03%
DAY B -0.03%
INCY C -0.03%
AZPN A -0.02%
H B -0.02%
CPB D -0.02%
TFX F -0.02%
MGM D -0.02%
Compare ETFs