LRGF vs. JQUA ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to JPMorgan U.S. Quality Factor ETF (JQUA)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
100,699
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
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
Performance
| Period | LRGF | JQUA |
|---|---|---|
| 30 Days | 2.86% | 2.66% |
| 60 Days | 5.06% | 5.72% |
| 90 Days | 5.58% | 6.94% |
| 12 Months | 36.71% | 31.71% |
113 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.52% | 1.96% | 1.96% | |
| ABBV | B | 1.08% | 1.37% | 1.08% | |
| ABNB | D | 0.3% | 0.28% | 0.28% | |
| ABT | C | 0.55% | 0.86% | 0.55% | |
| ACGL | B | 0.08% | 0.33% | 0.08% | |
| ACN | C | 0.22% | 0.88% | 0.22% | |
| ADBE | F | 0.3% | 0.84% | 0.3% | |
| ADP | C | 0.15% | 0.54% | 0.15% | |
| AFL | A | 0.39% | 0.4% | 0.39% | |
| AMAT | D | 0.4% | 0.81% | 0.4% | |
| AMP | B | 0.37% | 0.33% | 0.33% | |
| APP | C | 0.36% | 0.4% | 0.36% | |
| AVGO | C | 2.17% | 1.33% | 1.33% | |
| AYI | B | 0.11% | 0.13% | 0.11% | |
| BBY | A | 0.23% | 0.17% | 0.17% | |
| BDX | D | 0.02% | 0.43% | 0.02% | |
| BKNG | B | 0.82% | 0.7% | 0.7% | |
| BLDR | C | 0.66% | 0.21% | 0.21% | |
| BLK | B | 0.23% | 0.59% | 0.23% | |
| BMY | C | 0.64% | 0.55% | 0.55% | |
| BRK.A | C | 0.43% | 1.88% | 0.43% | |
| CDNS | D | 0.4% | 0.42% | 0.4% | |
| CNM | F | 0.33% | 0.15% | 0.15% | |
| COP | F | 0.05% | 0.38% | 0.05% | |
| COST | C | 0.55% | 1.52% | 0.55% | |
| CRM | C | 0.1% | 1.09% | 0.1% | |
| CRWD | D | 0.15% | 0.34% | 0.15% | |
| CSCO | B | 0.38% | 0.94% | 0.38% | |
| CTAS | C | 0.37% | 0.45% | 0.37% | |
| CVX | F | 0.51% | 0.67% | 0.51% | |
| DECK | C | 0.27% | 0.29% | 0.27% | |
| DKS | D | 0.23% | 0.22% | 0.22% | |
| DOCU | C | 0.25% | 0.24% | 0.24% | |
| DVA | B | 0.25% | 0.21% | 0.21% | |
| EBAY | B | 0.28% | 0.32% | 0.28% | |
| ED | B | 0.57% | 0.23% | 0.23% | |
| EOG | D | 0.02% | 0.35% | 0.02% | |
| EQR | C | 0.32% | 0.09% | 0.09% | |
| EXPD | B | 0.01% | 0.24% | 0.01% | |
| FNF | B | 0.12% | 0.19% | 0.12% | |
| FTNT | B | 0.41% | 0.36% | 0.36% | |
| GILD | B | 0.51% | 0.56% | 0.51% | |
| GWW | B | 0.1% | 0.37% | 0.1% | |
| HD | B | 0.58% | 1.52% | 0.58% | |
| HIG | B | 0.03% | 0.23% | 0.03% | |
| HOLX | D | 0.4% | 0.25% | 0.25% | |
| HPE | C | 0.4% | 0.18% | 0.18% | |
| HPQ | C | 0.19% | 0.21% | 0.19% | |
| HRB | C | 0.34% | 0.22% | 0.22% | |
| IBM | B | 0.09% | 0.73% | 0.09% | |
| INTU | D | 0.42% | 0.77% | 0.42% | |
| IT | C | 0.36% | 0.33% | 0.33% | |
| ITW | B | 0.22% | 0.44% | 0.22% | |
| JBL | C | 0.29% | 0.16% | 0.16% | |
| JNJ | C | 0.99% | 1.54% | 0.99% | |
| KLAC | D | 0.39% | 0.59% | 0.39% | |
| KO | B | 0.72% | 0.9% | 0.72% | |
| LIN | B | 0.99% | 0.97% | 0.97% | |
| LMT | A | 0.21% | 0.62% | 0.21% | |
| LPX | B | 0.2% | 0.09% | 0.09% | |
| LRCX | D | 0.16% | 0.55% | 0.16% | |
| LSCC | D | 0.04% | 0.21% | 0.04% | |
| MA | B | 0.71% | 1.54% | 0.71% | |
| MANH | B | 0.35% | 0.26% | 0.26% | |
| MCD | B | 0.65% | 0.92% | 0.65% | |
| MCHP | D | 0.1% | 0.33% | 0.1% | |
| MCK | F | 0.44% | 0.19% | 0.19% | |
| MEDP | F | 0.33% | 0.21% | 0.21% | |
| META | B | 2.18% | 2.1% | 2.1% | |
| MMM | B | 0.2% | 0.37% | 0.2% | |
| MO | C | 0.04% | 0.48% | 0.04% | |
| MPC | F | 0.54% | 0.09% | 0.09% | |
| MRK | F | 0.71% | 1.18% | 0.71% | |
| MSFT | C | 6.23% | 1.81% | 1.81% | |
| MSI | B | 0.21% | 0.32% | 0.21% | |
| MTD | C | 0.32% | 0.28% | 0.28% | |
| NDAQ | C | 0.22% | 0.27% | 0.22% | |
| NOW | C | 0.04% | 0.78% | 0.04% | |
| NTAP | D | 0.02% | 0.19% | 0.02% | |
| NTNX | D | 0.3% | 0.15% | 0.15% | |
| NVDA | C | 5.53% | 1.96% | 1.96% | |
| OKTA | F | 0.04% | 0.12% | 0.04% | |
| OLN | D | 0.14% | 0.11% | 0.11% | |
| ORCL | B | 0.15% | 0.89% | 0.15% | |
| PANW | D | 0.26% | 0.55% | 0.26% | |
| PATH | D | 0.03% | 0.12% | 0.03% | |
| PAYX | C | 0.41% | 0.32% | 0.32% | |
| PCOR | D | 0.23% | 0.12% | 0.12% | |
| PEG | B | 0.04% | 0.13% | 0.04% | |
| PG | C | 1.36% | 1.44% | 1.36% | |
| PSA | C | 0.26% | 0.39% | 0.26% | |
| QCOM | D | 0.5% | 0.85% | 0.5% | |
| RPRX | C | 0.01% | 0.16% | 0.01% | |
| RS | D | 0.27% | 0.06% | 0.06% | |
| SBUX | C | 0.25% | 0.56% | 0.25% | |
| SMAR | A | 0.1% | 0.13% | 0.1% | |
| SNPS | F | 0.32% | 0.44% | 0.32% | |
| SOLV | D | 0.3% | 0.17% | 0.17% | |
| SPG | B | 0.29% | 0.28% | 0.28% | |
| SPGI | C | 0.46% | 0.55% | 0.46% | |
| T | B | 0.59% | 0.3% | 0.3% | |
| TEAM | D | 0.4% | 0.22% | 0.22% | |
| TPR | A | 0.25% | 0.19% | 0.19% | |
| TRV | C | 0.19% | 0.37% | 0.19% | |
| V | C | 1.25% | 1.67% | 1.25% | |
| VZ | A | 0.32% | 0.52% | 0.32% | |
| WEC | B | 0.21% | 0.3% | 0.21% | |
| WMT | B | 1.0% | 0.21% | 0.21% | |
| WSM | C | 0.32% | 0.29% | 0.29% | |
| WY | C | 0.36% | 0.28% | 0.28% | |
| XOM | D | 0.95% | 1.65% | 0.95% | |
| YUM | B | 0.3% | 0.29% | 0.29% | |
| ZS | F | 0.09% | 0.17% | 0.09% |
LRGF Overweight 162 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.74% | |
| GOOG | D | 1.75% | |
| JPM | D | 1.5% | |
| LLY | D | 1.31% | |
| PEP | D | 0.96% | |
| UNH | C | 0.95% | |
| FICO | B | 0.69% | |
| LOW | B | 0.63% | |
| AWK | C | 0.62% | |
| BK | B | 0.59% | |
| GS | B | 0.53% | |
| TSLA | C | 0.53% | |
| MELI | C | 0.52% | |
| GM | C | 0.46% | |
| GEHC | B | 0.43% | |
| ELV | D | 0.41% | |
| PM | C | 0.4% | |
| CMCSA | C | 0.4% | |
| AMGN | D | 0.37% | |
| PFE | D | 0.37% | |
| DUOL | C | 0.37% | |
| WING | C | 0.36% | |
| ETN | C | 0.36% | |
| IBKR | B | 0.36% | |
| BAC | D | 0.35% | |
| MSCI | C | 0.35% | |
| TMO | B | 0.34% | |
| KR | B | 0.34% | |
| BRX | C | 0.33% | |
| FERG | D | 0.33% | |
| C | C | 0.33% | |
| IOT | C | 0.33% | |
| MLI | B | 0.32% | |
| ANET | C | 0.31% | |
| FOXA | B | 0.3% | |
| ALLY | F | 0.3% | |
| UBER | C | 0.29% | |
| CR | B | 0.29% | |
| GIS | B | 0.28% | |
| BPOP | C | 0.28% | |
| VLTO | B | 0.28% | |
| CVS | D | 0.28% | |
| OTIS | B | 0.28% | |
| VRTX | D | 0.28% | |
| DTE | A | 0.27% | |
| CAT | B | 0.27% | |
| EMR | D | 0.27% | |
| ANF | D | 0.27% | |
| AIG | D | 0.26% | |
| WFRD | F | 0.25% | |
| TGT | C | 0.25% | |
| EME | B | 0.25% | |
| WFC | D | 0.25% | |
| GTLB | D | 0.25% | |
| STLD | C | 0.24% | |
| AN | C | 0.24% | |
| LNTH | D | 0.24% | |
| AMG | C | 0.23% | |
| NUE | D | 0.23% | |
| NEE | B | 0.23% | |
| DUK | B | 0.23% | |
| DELL | C | 0.23% | |
| AXP | B | 0.23% | |
| VLO | F | 0.23% | |
| AVB | C | 0.23% | |
| RRC | D | 0.23% | |
| JHG | B | 0.23% | |
| STT | B | 0.22% | |
| PCAR | D | 0.21% | |
| SYF | C | 0.21% | |
| PRU | C | 0.2% | |
| COF | B | 0.2% | |
| CI | C | 0.2% | |
| MOH | D | 0.19% | |
| QLYS | D | 0.18% | |
| TT | B | 0.18% | |
| AEE | B | 0.18% | |
| F | F | 0.18% | |
| HUM | F | 0.18% | |
| HSY | D | 0.17% | |
| EXC | B | 0.17% | |
| SYK | C | 0.17% | |
| NFLX | B | 0.17% | |
| ETSY | D | 0.17% | |
| VST | B | 0.17% | |
| WTS | C | 0.16% | |
| RMBS | F | 0.16% | |
| MUSA | D | 0.16% | |
| AMD | C | 0.16% | |
| OMC | B | 0.16% | |
| AZO | B | 0.15% | |
| ELF | F | 0.15% | |
| W | C | 0.14% | |
| NVT | C | 0.13% | |
| BBWI | D | 0.13% | |
| APA | F | 0.13% | |
| IPG | C | 0.13% | |
| SO | B | 0.13% | |
| VOYA | B | 0.13% | |
| TTEK | C | 0.12% | |
| RHI | D | 0.12% | |
| MDLZ | C | 0.12% | |
| HUBS | D | 0.12% | |
| KMI | C | 0.12% | |
| ATKR | F | 0.12% | |
| GL | D | 0.11% | |
| HOG | C | 0.1% | |
| AIT | B | 0.1% | |
| PH | B | 0.1% | |
| FI | B | 0.1% | |
| ADM | D | 0.09% | |
| ESTC | F | 0.09% | |
| DE | A | 0.09% | |
| MRO | D | 0.09% | |
| PVH | D | 0.08% | |
| CARR | B | 0.08% | |
| MS | B | 0.08% | |
| PLD | C | 0.08% | |
| XRAY | D | 0.07% | |
| CMC | D | 0.07% | |
| MRNA | F | 0.07% | |
| MDT | B | 0.07% | |
| THO | C | 0.06% | |
| TMHC | B | 0.06% | |
| EG | B | 0.06% | |
| TAP | D | 0.06% | |
| UNM | B | 0.06% | |
| CPNG | B | 0.06% | |
| DOW | C | 0.06% | |
| SPOT | C | 0.06% | |
| CHK | C | 0.06% | |
| SRE | B | 0.06% | |
| CHTR | D | 0.06% | |
| TXN | B | 0.05% | |
| SSD | C | 0.05% | |
| CROX | C | 0.05% | |
| SLB | F | 0.05% | |
| AGNC | B | 0.05% | |
| FE | B | 0.05% | |
| RL | B | 0.05% | |
| OMF | D | 0.04% | |
| LYB | D | 0.04% | |
| LII | C | 0.03% | |
| ZBH | F | 0.03% | |
| PFG | B | 0.03% | |
| H | B | 0.03% | |
| AR | C | 0.03% | |
| AGCO | D | 0.03% | |
| FITB | B | 0.03% | |
| UAL | B | 0.02% | |
| BSX | B | 0.02% | |
| LYV | A | 0.02% | |
| INTC | D | 0.02% | |
| NWSA | D | 0.02% | |
| BXP | C | 0.02% | |
| MUR | F | 0.02% | |
| BIIB | F | 0.01% | |
| PSX | F | 0.01% | |
| KHC | C | 0.01% | |
| FDX | D | 0.01% | |
| MGM | D | 0.01% | |
| MET | B | 0.01% |
LRGF Underweight 162 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -1.78% | |
| UNP | D | -0.7% | |
| TJX | C | -0.64% | |
| ADI | C | -0.61% | |
| NKE | D | -0.58% | |
| MMC | C | -0.55% | |
| REGN | D | -0.55% | |
| CB | B | -0.5% | |
| ZTS | B | -0.5% | |
| WM | D | -0.48% | |
| APH | C | -0.48% | |
| CL | C | -0.46% | |
| MCO | C | -0.45% | |
| PGR | C | -0.43% | |
| ORLY | B | -0.42% | |
| AON | B | -0.39% | |
| MAR | B | -0.39% | |
| PLTR | C | -0.39% | |
| AJG | D | -0.38% | |
| ICE | C | -0.38% | |
| DASH | B | -0.37% | |
| ROST | C | -0.35% | |
| IDXX | D | -0.35% | |
| A | C | -0.35% | |
| CPRT | D | -0.34% | |
| CTSH | B | -0.33% | |
| RSG | D | -0.33% | |
| VRSK | D | -0.32% | |
| MRVL | D | -0.32% | |
| EA | D | -0.32% | |
| KMB | C | -0.32% | |
| RMD | C | -0.31% | |
| LULU | D | -0.31% | |
| NVR | B | -0.3% | |
| BR | C | -0.28% | |
| CSL | B | -0.28% | |
| TER | C | -0.27% | |
| WDAY | D | -0.27% | |
| ROP | C | -0.27% | |
| DDOG | D | -0.27% | |
| BRO | C | -0.27% | |
| MPWR | B | -0.27% | |
| WSO | C | -0.26% | |
| EXR | C | -0.26% | |
| FFIV | B | -0.26% | |
| SCCO | C | -0.26% | |
| LEN | B | -0.26% | |
| UTHR | B | -0.25% | |
| HST | D | -0.25% | |
| KEYS | B | -0.25% | |
| POOL | C | -0.25% | |
| VRT | C | -0.24% | |
| WRB | D | -0.24% | |
| CLH | C | -0.24% | |
| EW | F | -0.24% | |
| LAMR | B | -0.24% | |
| VRSN | C | -0.23% | |
| DBX | C | -0.23% | |
| DRI | C | -0.23% | |
| CLX | C | -0.23% | |
| EXPE | C | -0.23% | |
| CHE | C | -0.23% | |
| ROL | C | -0.22% | |
| CTRA | F | -0.22% | |
| LSTR | D | -0.22% | |
| DOX | C | -0.22% | |
| RNG | F | -0.22% | |
| CBOE | C | -0.22% | |
| SEIC | B | -0.22% | |
| SWKS | F | -0.22% | |
| FDS | C | -0.22% | |
| LECO | D | -0.21% | |
| OGE | B | -0.21% | |
| CDW | D | -0.21% | |
| AKAM | D | -0.21% | |
| GGG | C | -0.21% | |
| ALSN | B | -0.21% | |
| MAA | C | -0.21% | |
| JAZZ | D | -0.2% | |
| AMT | C | -0.2% | |
| IEX | C | -0.2% | |
| LOPE | D | -0.2% | |
| DT | C | -0.2% | |
| CF | B | -0.2% | |
| PSTG | F | -0.2% | |
| TYL | C | -0.19% | |
| PAYC | D | -0.19% | |
| WMS | D | -0.19% | |
| CRI | D | -0.19% | |
| SNOW | F | -0.19% | |
| STE | B | -0.18% | |
| ANSS | D | -0.18% | |
| CBSH | D | -0.17% | |
| DLB | D | -0.17% | |
| LDOS | A | -0.17% | |
| UGI | B | -0.17% | |
| NFG | B | -0.17% | |
| PINS | D | -0.17% | |
| QRVO | F | -0.17% | |
| ULTA | D | -0.16% | |
| ZM | C | -0.16% | |
| DCI | C | -0.16% | |
| JKHY | B | -0.15% | |
| CNC | D | -0.15% | |
| NRG | B | -0.15% | |
| WU | C | -0.15% | |
| SAIC | C | -0.15% | |
| MSGS | B | -0.15% | |
| TWLO | C | -0.15% | |
| TDC | D | -0.15% | |
| TOST | C | -0.15% | |
| EXP | B | -0.15% | |
| PEN | D | -0.15% | |
| MSM | D | -0.14% | |
| CCI | C | -0.14% | |
| CRUS | D | -0.14% | |
| CHD | C | -0.14% | |
| ELS | D | -0.14% | |
| MTCH | C | -0.14% | |
| EVRG | B | -0.14% | |
| ENTG | D | -0.14% | |
| RPM | B | -0.14% | |
| AOS | B | -0.14% | |
| SKX | C | -0.13% | |
| PEGA | B | -0.13% | |
| PRI | B | -0.13% | |
| MTSI | C | -0.13% | |
| EPAM | F | -0.13% | |
| SSNC | C | -0.13% | |
| AFG | C | -0.13% | |
| TSCO | B | -0.12% | |
| BSY | C | -0.12% | |
| CPT | C | -0.11% | |
| YETI | D | -0.11% | |
| DXC | D | -0.11% | |
| NDSN | C | -0.11% | |
| BYD | C | -0.1% | |
| DV | F | -0.1% | |
| GWRE | B | -0.1% | |
| ZI | D | -0.09% | |
| ATO | B | -0.09% | |
| QGEN | C | -0.09% | |
| RLI | B | -0.09% | |
| IPGP | D | -0.09% | |
| COKE | C | -0.09% | |
| TPL | C | -0.08% | |
| FAST | C | -0.08% | |
| INGR | B | -0.08% | |
| CHH | B | -0.08% | |
| WH | B | -0.08% | |
| GLPI | C | -0.07% | |
| PHM | B | -0.07% | |
| CUBE | C | -0.06% | |
| PINC | D | -0.06% | |
| TECH | C | -0.06% | |
| WAT | B | -0.06% | |
| GNTX | D | -0.05% | |
| UPS | D | -0.04% | |
| AM | B | -0.03% | |
| CHRW | B | -0.02% | |
| VIRT | C | -0.01% | |
| SNX | C | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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
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