JQUA vs. USXF ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$56.45

Average Daily Volume

424,506

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.03

Average Daily Volume

60,360

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	USXF
30 Days	2.66%	1.89%
60 Days	5.72%	5.94%
90 Days	6.94%	5.26%
12 Months	31.71%	41.30%

140 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in USXF	Overlap
A	C	0.35%	0.21%	0.21%
ACGL	B	0.33%	0.21%	0.21%
ADBE	F	0.84%	1.14%	0.84%
ADI	C	0.61%	0.58%	0.58%
ADP	C	0.54%	0.56%	0.54%
AFL	A	0.4%	0.3%	0.3%
AJG	D	0.38%	0.3%	0.3%
AKAM	D	0.21%	0.08%	0.08%
AMAT	D	0.81%	0.87%	0.81%
AMP	B	0.33%	0.23%	0.23%
AMT	C	0.2%	0.54%	0.2%
ANSS	D	0.18%	0.14%	0.14%
AON	B	0.39%	0.34%	0.34%
AOS	B	0.14%	0.05%	0.05%
APH	C	0.48%	0.39%	0.39%
AVGO	C	1.33%	3.93%	1.33%
BBY	A	0.17%	0.1%	0.1%
BKNG	B	0.7%	0.72%	0.7%
BLDR	C	0.21%	0.12%	0.12%
BLK	B	0.59%	0.7%	0.59%
BR	C	0.28%	0.13%	0.13%
BRO	C	0.27%	0.12%	0.12%
BSY	C	0.12%	0.04%	0.04%
CB	B	0.5%	0.56%	0.5%
CBOE	C	0.22%	0.11%	0.11%
CCI	C	0.14%	0.25%	0.14%
CDNS	D	0.42%	0.37%	0.37%
CDW	D	0.21%	0.15%	0.15%
CF	B	0.2%	0.08%	0.08%
CHD	C	0.14%	0.13%	0.13%
CHRW	B	0.02%	0.06%	0.02%
CLX	C	0.23%	0.1%	0.1%
CPRT	D	0.34%	0.22%	0.22%
CRWD	D	0.34%	0.32%	0.32%
CSL	B	0.28%	0.11%	0.11%
CTAS	C	0.45%	0.38%	0.38%
CTSH	B	0.33%	0.19%	0.19%
DASH	B	0.37%	0.22%	0.22%
DDOG	D	0.27%	0.16%	0.16%
DECK	C	0.29%	0.12%	0.12%
DOCU	C	0.24%	0.06%	0.06%
DRI	C	0.23%	0.1%	0.1%
DT	C	0.2%	0.07%	0.07%
DVA	B	0.21%	0.04%	0.04%
EA	D	0.32%	0.18%	0.18%
EBAY	B	0.32%	0.16%	0.16%
ENTG	D	0.14%	0.09%	0.09%
EPAM	F	0.13%	0.06%	0.06%
EQR	C	0.09%	0.13%	0.09%
EW	F	0.24%	0.2%	0.2%
EXPD	B	0.24%	0.09%	0.09%
FAST	C	0.08%	0.21%	0.08%
FDS	C	0.22%	0.09%	0.09%
FFIV	B	0.26%	0.06%	0.06%
FTNT	B	0.36%	0.25%	0.25%
GWW	B	0.37%	0.23%	0.23%
HD	B	1.52%	1.96%	1.52%
HIG	B	0.23%	0.17%	0.17%
HOLX	D	0.25%	0.09%	0.09%
HPE	C	0.18%	0.13%	0.13%
HST	D	0.25%	0.06%	0.06%
ICE	C	0.38%	0.45%	0.38%
IDXX	D	0.35%	0.21%	0.21%
IEX	C	0.2%	0.08%	0.08%
INTU	D	0.77%	0.89%	0.77%
IT	C	0.33%	0.2%	0.2%
ITW	B	0.44%	0.39%	0.39%
JBL	C	0.16%	0.07%	0.07%
JKHY	B	0.15%	0.06%	0.06%
KEYS	B	0.25%	0.14%	0.14%
KLAC	D	0.59%	0.54%	0.54%
LIN	B	0.97%	1.16%	0.97%
LRCX	D	0.55%	0.55%	0.55%
LULU	D	0.31%	0.15%	0.15%
MA	B	1.54%	2.03%	1.54%
MANH	B	0.26%	0.09%	0.09%
MCHP	D	0.33%	0.21%	0.21%
MCO	C	0.45%	0.39%	0.39%
MMC	C	0.55%	0.55%	0.55%
MPWR	B	0.27%	0.23%	0.23%
MRVL	D	0.32%	0.32%	0.32%
MTD	C	0.28%	0.16%	0.16%
NDAQ	C	0.27%	0.16%	0.16%
NDSN	C	0.11%	0.07%	0.07%
NOW	C	0.78%	0.9%	0.78%
NTAP	D	0.19%	0.13%	0.13%
NVDA	C	1.96%	15.22%	1.96%
NVR	B	0.3%	0.15%	0.15%
OKTA	F	0.12%	0.06%	0.06%
ORLY	B	0.42%	0.34%	0.34%
PANW	D	0.55%	0.55%	0.55%
PAYC	D	0.19%	0.04%	0.04%
PAYX	C	0.32%	0.21%	0.21%
PGR	C	0.43%	0.74%	0.43%
PHM	B	0.07%	0.15%	0.07%
POOL	C	0.25%	0.07%	0.07%
PSA	C	0.39%	0.28%	0.28%
PSTG	F	0.2%	0.08%	0.08%
QCOM	D	0.85%	0.96%	0.85%
QRVO	F	0.17%	0.05%	0.05%
REGN	D	0.55%	0.56%	0.55%
RMD	C	0.31%	0.18%	0.18%
ROL	C	0.22%	0.07%	0.07%
ROP	C	0.27%	0.3%	0.27%
ROST	C	0.35%	0.25%	0.25%
RPM	B	0.14%	0.08%	0.08%
RPRX	C	0.16%	0.05%	0.05%
RS	D	0.06%	0.08%	0.06%
RSG	D	0.33%	0.22%	0.22%
SNOW	F	0.19%	0.17%	0.17%
SNPS	F	0.44%	0.39%	0.39%
SOLV	D	0.17%	0.05%	0.05%
SPG	B	0.28%	0.27%	0.27%
SPGI	C	0.55%	0.82%	0.55%
STE	B	0.18%	0.12%	0.12%
SWKS	F	0.22%	0.08%	0.08%
TEAM	D	0.22%	0.13%	0.13%
TECH	C	0.06%	0.06%	0.06%
TER	C	0.27%	0.11%	0.11%
TJX	C	0.64%	0.67%	0.64%
TOST	C	0.15%	0.05%	0.05%
TRV	C	0.37%	0.27%	0.27%
TSCO	B	0.12%	0.15%	0.12%
TWLO	C	0.15%	0.05%	0.05%
TYL	C	0.19%	0.12%	0.12%
ULTA	D	0.16%	0.1%	0.1%
UTHR	B	0.25%	0.08%	0.08%
V	C	1.67%	2.13%	1.67%
VRSK	D	0.32%	0.19%	0.19%
VRSN	C	0.23%	0.08%	0.08%
VRT	C	0.24%	0.18%	0.18%
VZ	A	0.52%	0.94%	0.52%
WAT	B	0.06%	0.11%	0.06%
WDAY	D	0.27%	0.26%	0.26%
WM	D	0.48%	0.41%	0.41%
WSM	C	0.29%	0.1%	0.1%
WSO	C	0.26%	0.09%	0.09%
YUM	B	0.29%	0.19%	0.19%
ZS	F	0.17%	0.08%	0.08%
ZTS	B	0.5%	0.44%	0.44%

JQUA Overweight 135 Positions Relative to USXF

Symbol	Grade	Weight
META	B	2.1%
AAPL	C	1.96%
BRK.A	C	1.88%
MSFT	C	1.81%
GOOGL	D	1.78%
XOM	D	1.65%
JNJ	C	1.54%
COST	C	1.52%
PG	C	1.44%
ABBV	B	1.37%
MRK	F	1.18%
CRM	C	1.09%
CSCO	B	0.94%
MCD	B	0.92%
KO	B	0.9%
ORCL	B	0.89%
ACN	C	0.88%
ABT	C	0.86%
IBM	B	0.73%
UNP	D	0.7%
CVX	F	0.67%
LMT	A	0.62%
NKE	D	0.58%
GILD	B	0.56%
SBUX	C	0.56%
BMY	C	0.55%
MO	C	0.48%
CL	C	0.46%
BDX	D	0.43%
APP	C	0.4%
MAR	B	0.39%
PLTR	C	0.39%
COP	F	0.38%
MMM	B	0.37%
EOG	D	0.35%
MSI	B	0.32%
KMB	C	0.32%
WEC	B	0.3%
T	B	0.3%
WY	C	0.28%
ABNB	D	0.28%
EXR	C	0.26%
SCCO	C	0.26%
LEN	B	0.26%
WRB	D	0.24%
CLH	C	0.24%
LAMR	B	0.24%
DBX	C	0.23%
EXPE	C	0.23%
CHE	C	0.23%
ED	B	0.23%
CTRA	F	0.22%
LSTR	D	0.22%
DOX	C	0.22%
DKS	D	0.22%
RNG	F	0.22%
SEIC	B	0.22%
HRB	C	0.22%
WMT	B	0.21%
LECO	D	0.21%
OGE	B	0.21%
LSCC	D	0.21%
GGG	C	0.21%
MEDP	F	0.21%
ALSN	B	0.21%
HPQ	C	0.21%
MAA	C	0.21%
JAZZ	D	0.2%
LOPE	D	0.2%
WMS	D	0.19%
TPR	A	0.19%
FNF	B	0.19%
CRI	D	0.19%
MCK	F	0.19%
CBSH	D	0.17%
DLB	D	0.17%
LDOS	A	0.17%
UGI	B	0.17%
NFG	B	0.17%
PINS	D	0.17%
ZM	C	0.16%
DCI	C	0.16%
CNC	D	0.15%
NRG	B	0.15%
WU	C	0.15%
SAIC	C	0.15%
MSGS	B	0.15%
CNM	F	0.15%
TDC	D	0.15%
NTNX	D	0.15%
EXP	B	0.15%
PEN	D	0.15%
MSM	D	0.14%
CRUS	D	0.14%
ELS	D	0.14%
MTCH	C	0.14%
EVRG	B	0.14%
SKX	C	0.13%
PEGA	B	0.13%
PEG	B	0.13%
PRI	B	0.13%
MTSI	C	0.13%
SMAR	A	0.13%
AYI	B	0.13%
SSNC	C	0.13%
AFG	C	0.13%
PCOR	D	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	D	0.11%
OLN	D	0.11%
DXC	D	0.11%
BYD	C	0.1%
DV	F	0.1%
GWRE	B	0.1%
LPX	B	0.09%
ZI	D	0.09%
ATO	B	0.09%
MPC	F	0.09%
QGEN	C	0.09%
RLI	B	0.09%
IPGP	D	0.09%
COKE	C	0.09%
TPL	C	0.08%
INGR	B	0.08%
CHH	B	0.08%
WH	B	0.08%
GLPI	C	0.07%
CUBE	C	0.06%
PINC	D	0.06%
GNTX	D	0.05%
UPS	D	0.04%
AM	B	0.03%
VIRT	C	0.01%
SNX	C	0.0%

JQUA Underweight 207 Positions Relative to USXF

Symbol	Grade	Weight
AMD	C	-1.35%
TXN	B	-0.95%
DHR	B	-0.92%
AMGN	D	-0.85%
CMCSA	C	-0.8%
AXP	B	-0.77%
LOW	B	-0.76%
ETN	C	-0.66%
MS	B	-0.64%
SYK	C	-0.62%
MU	D	-0.61%
VRTX	D	-0.6%
ELV	D	-0.6%
PLD	C	-0.58%
DE	A	-0.54%
FI	B	-0.52%
INTC	D	-0.51%
ANET	C	-0.51%
MELI	C	-0.48%
SCHW	D	-0.48%
SHW	B	-0.46%
TT	B	-0.44%
EQIX	B	-0.42%
PH	B	-0.41%
HCA	B	-0.4%
PYPL	B	-0.4%
CME	B	-0.39%
WELL	C	-0.38%
TGT	C	-0.36%
PNC	C	-0.36%
USB	C	-0.35%
GEV	B	-0.34%
APD	B	-0.33%
NEM	C	-0.32%
CRH	B	-0.32%
NXPI	D	-0.31%
HLT	B	-0.29%
ADSK	B	-0.29%
DHI	C	-0.28%
COF	B	-0.28%
TFC	D	-0.28%
URI	B	-0.27%
AZO	B	-0.27%
PCAR	D	-0.26%
DLR	B	-0.26%
BK	B	-0.26%
APO	B	-0.25%
FICO	B	-0.24%
AIG	D	-0.24%
TEL	D	-0.23%
FIS	C	-0.23%
WCN	D	-0.23%
IQV	D	-0.22%
PRU	C	-0.22%
PWR	B	-0.22%
CMI	B	-0.22%
KVUE	B	-0.22%
RCL	B	-0.22%
GIS	B	-0.21%
OTIS	B	-0.21%
AME	C	-0.2%
GEHC	B	-0.2%
FERG	D	-0.2%
KDP	B	-0.2%
HUM	F	-0.19%
CBRE	B	-0.19%
ODFL	D	-0.19%
HWM	B	-0.19%
IR	B	-0.19%
GLW	B	-0.18%
VMC	C	-0.17%
MLM	D	-0.17%
IRM	C	-0.17%
DFS	C	-0.17%
ALNY	C	-0.17%
PPG	C	-0.16%
ON	D	-0.16%
WAB	B	-0.16%
AVB	C	-0.16%
VEEV	C	-0.16%
XYL	C	-0.16%
MTB	C	-0.15%
CHTR	D	-0.15%
WTW	B	-0.15%
CSGP	D	-0.15%
ROK	D	-0.15%
VLTO	B	-0.14%
FTV	C	-0.14%
AWK	C	-0.14%
AXON	B	-0.14%
BIIB	F	-0.14%
SBAC	C	-0.13%
SW	B	-0.13%
VTR	C	-0.13%
FSLR	C	-0.13%
HUBS	D	-0.13%
MSTR	C	-0.13%
STT	B	-0.13%
DOV	B	-0.13%
IFF	A	-0.13%
DXCM	F	-0.13%
GRMN	D	-0.13%
WDC	C	-0.12%
EL	D	-0.12%
RJF	C	-0.12%
TROW	C	-0.12%
NET	D	-0.12%
GPN	D	-0.12%
MKC	C	-0.11%
HBAN	B	-0.11%
ILMN	D	-0.11%
INVH	D	-0.11%
PTC	C	-0.11%
GDDY	C	-0.11%
K	A	-0.11%
STX	B	-0.11%
ZBH	F	-0.11%
WST	D	-0.11%
HUBB	B	-0.11%
ZBRA	B	-0.1%
DG	F	-0.1%
PKG	B	-0.1%
WBD	D	-0.1%
SYF	C	-0.1%
LII	C	-0.1%
MOH	D	-0.1%
GPC	D	-0.1%
MDB	D	-0.1%
OMC	B	-0.1%
EME	B	-0.1%
PFG	B	-0.1%
TRU	B	-0.1%
BAH	B	-0.1%
BALL	C	-0.1%
MRNA	F	-0.1%
RF	B	-0.1%
LPLA	D	-0.09%
DGX	B	-0.09%
LYV	A	-0.09%
AVTR	C	-0.09%
ALGN	D	-0.09%
AVY	C	-0.09%
MAS	B	-0.09%
NTRS	C	-0.09%
STLD	C	-0.09%
ARE	C	-0.09%
OC	C	-0.08%
DPZ	D	-0.08%
GEN	A	-0.08%
SNA	B	-0.08%
KIM	C	-0.08%
ENPH	D	-0.08%
CAG	B	-0.08%
RVTY	B	-0.08%
KEY	C	-0.08%
DOC	B	-0.08%
IP	C	-0.08%
PNR	B	-0.08%
FWONK	C	-0.08%
PODD	C	-0.08%
SWK	B	-0.08%
EG	B	-0.08%
BMRN	F	-0.07%
WPC	C	-0.07%
ACM	B	-0.07%
JBHT	D	-0.07%
TRMB	C	-0.07%
CCK	B	-0.06%
TFX	B	-0.06%
NBIX	F	-0.06%
IPG	C	-0.06%
BXP	C	-0.06%
KMX	D	-0.06%
EXAS	D	-0.06%
REG	C	-0.06%
ALLE	B	-0.06%
JNPR	A	-0.06%
AMH	D	-0.06%
SJM	C	-0.06%
TTC	F	-0.05%
HSIC	C	-0.05%
DAY	D	-0.05%
HRL	F	-0.05%
ALLY	F	-0.05%
MKTX	D	-0.05%
LW	D	-0.05%
CPB	C	-0.05%
CNH	C	-0.05%
CG	C	-0.05%
IOT	C	-0.05%
CRL	F	-0.05%
NLY	B	-0.05%
AIZ	B	-0.05%
INCY	C	-0.05%
LKQ	F	-0.05%
FBIN	B	-0.05%
CTLT	B	-0.05%
H	B	-0.04%
MOS	F	-0.04%
KNX	C	-0.04%
WLK	C	-0.03%
BEN	F	-0.03%
WBA	F	-0.03%
BIO	C	-0.03%
AZPN	B	-0.03%
BBWI	D	-0.03%
UHAL	B	-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