VLUE vs. JQUA ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to JPMorgan U.S. Quality Factor ETF (JQUA)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	JQUA
30 Days	4.45%	4.45%
60 Days	5.68%	5.31%
90 Days	7.63%	7.31%
12 Months	25.66%	31.33%

43 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in JQUA	Overlap
AKAM	D	0.14%	0.18%	0.14%
AMAT	F	2.37%	0.64%	0.64%
ATO	A	0.23%	0.09%	0.09%
BBY	D	0.38%	0.14%	0.14%
BLDR	D	0.36%	0.19%	0.19%
BMY	B	1.55%	0.62%	0.62%
CF	B	0.16%	0.21%	0.16%
CNC	D	0.57%	0.12%	0.12%
CPT	B	0.13%	0.1%	0.1%
CSCO	B	6.43%	1.0%	1.0%
CTRA	B	0.35%	0.25%	0.25%
CTSH	B	1.1%	0.32%	0.32%
DVA	B	0.08%	0.21%	0.08%
EVRG	A	0.27%	0.14%	0.14%
EXPE	B	0.48%	0.27%	0.27%
FFIV	B	0.37%	0.27%	0.27%
FNF	B	0.09%	0.19%	0.09%
GEN	B	0.42%	0.16%	0.16%
GILD	C	1.29%	0.58%	0.58%
HIG	B	0.22%	0.22%	0.22%
HPE	B	1.4%	0.18%	0.18%
HPQ	B	1.19%	0.21%	0.21%
HST	C	0.23%	0.23%	0.23%
IBM	C	3.86%	0.69%	0.69%
JBL	B	0.31%	0.16%	0.16%
LDOS	C	0.19%	0.17%	0.17%
LEN	D	1.49%	0.24%	0.24%
MAA	B	0.19%	0.21%	0.19%
MO	A	1.45%	0.52%	0.52%
NTAP	C	0.52%	0.18%	0.18%
PHM	D	0.94%	0.06%	0.06%
QRVO	F	0.18%	0.1%	0.1%
RPRX	D	0.19%	0.15%	0.15%
SOLV	C	0.14%	0.17%	0.14%
SPG	B	1.26%	0.29%	0.29%
SSNC	B	0.25%	0.13%	0.13%
SWKS	F	0.46%	0.18%	0.18%
T	A	6.04%	0.31%	0.31%
TWLO	A	0.34%	0.22%	0.22%
UTHR	C	0.23%	0.25%	0.23%
VZ	C	2.91%	0.48%	0.48%
WY	D	0.55%	0.25%	0.25%
ZM	B	0.47%	0.18%	0.18%

VLUE Overweight 105 Positions Relative to JQUA

Symbol	Grade	Weight
INTC	D	3.65%
GM	B	3.6%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	C	1.77%
F	C	1.68%
CVS	D	1.46%
GS	A	1.43%
DHI	D	1.4%
CI	F	1.37%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
TFC	A	0.54%
LHX	C	0.53%
AIG	B	0.5%
USB	A	0.48%
D	C	0.47%
BK	A	0.47%
MET	A	0.46%
VST	B	0.45%
VTRS	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
FSLR	F	0.38%
TAP	C	0.38%
OC	A	0.36%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
STLD	B	0.27%
CFG	B	0.26%
STT	A	0.26%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
IP	B	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
DINO	D	0.16%
APA	D	0.15%
L	A	0.13%
APTV	D	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
HII	D	0.09%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 235 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.24%
META	D	-2.04%
AAPL	C	-1.92%
BRK.A	B	-1.89%
GOOGL	C	-1.88%
V	A	-1.84%
XOM	B	-1.71%
MSFT	F	-1.7%
MA	C	-1.57%
COST	B	-1.52%
HD	A	-1.5%
JNJ	D	-1.42%
PG	A	-1.39%
CRM	B	-1.26%
AVGO	D	-1.19%
ABBV	D	-1.17%
APP	B	-1.0%
MRK	F	-0.99%
ORCL	B	-0.99%
LIN	D	-0.88%
ABT	B	-0.87%
NOW	A	-0.87%
ACN	C	-0.86%
MCD	D	-0.86%
BKNG	A	-0.81%
ADBE	C	-0.8%
INTU	C	-0.77%
KO	D	-0.77%
CVX	A	-0.74%
QCOM	F	-0.74%
UNP	C	-0.65%
PLTR	B	-0.64%
BLK	C	-0.63%
PANW	C	-0.63%
TJX	A	-0.63%
ADP	B	-0.57%
LMT	D	-0.56%
SBUX	A	-0.55%
ADI	D	-0.54%
SPGI	C	-0.53%
MMC	B	-0.53%
APH	A	-0.5%
WM	A	-0.49%
NKE	D	-0.47%
CB	C	-0.47%
CTAS	B	-0.46%
CDNS	B	-0.45%
SNPS	B	-0.45%
ITW	B	-0.44%
MCO	B	-0.44%
LRCX	F	-0.44%
KLAC	D	-0.44%
ZTS	D	-0.44%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
AON	A	-0.42%
FTNT	C	-0.42%
COP	C	-0.41%
CL	D	-0.41%
CRWD	B	-0.41%
AFL	B	-0.4%
GWW	B	-0.4%
AJG	B	-0.39%
TRV	B	-0.39%
BDX	F	-0.39%
AMP	A	-0.38%
EOG	A	-0.38%
MRVL	B	-0.38%
REGN	F	-0.38%
EA	A	-0.37%
ICE	C	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
LULU	C	-0.35%
PAYX	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
VRSK	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
ROST	C	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
WEC	A	-0.3%
KMB	D	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
EBAY	D	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
ACGL	D	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
ROP	B	-0.26%
MCK	B	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
EW	C	-0.25%
WRB	A	-0.25%
DBX	B	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
FDS	B	-0.23%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
CBOE	B	-0.22%
OGE	B	-0.22%
ED	D	-0.22%
SNOW	C	-0.22%
WMT	A	-0.22%
LOPE	B	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
ROL	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
DRI	B	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
DOX	D	-0.2%
IEX	B	-0.2%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
AMT	D	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
WU	D	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
PEG	A	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
MPC	D	-0.09%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
QGEN	D	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-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