ACWV vs. JQUA ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to JPMorgan U.S. Quality Factor ETF (JQUA)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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	ACWV	JQUA
30 Days	0.32%	4.45%
60 Days	-0.25%	5.31%
90 Days	1.23%	7.31%
12 Months	18.77%	31.33%

67 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in JQUA	Overlap
ABBV	D	0.49%	1.17%	0.49%
ABT	B	0.1%	0.85%	0.1%
ACGL	D	0.57%	0.29%	0.29%
ACN	C	0.26%	0.88%	0.26%
AJG	B	0.33%	0.39%	0.33%
AKAM	D	0.27%	0.18%	0.18%
AON	A	0.35%	0.42%	0.35%
APH	A	0.54%	0.51%	0.51%
BDX	F	0.22%	0.4%	0.22%
BMY	B	0.25%	0.61%	0.25%
BRK.A	B	0.91%	1.86%	0.91%
BRO	B	0.3%	0.29%	0.29%
CB	C	0.88%	0.47%	0.47%
CBOE	B	0.54%	0.2%	0.2%
CF	B	0.25%	0.2%	0.2%
CHD	B	0.46%	0.14%	0.14%
CHRW	C	0.06%	0.02%	0.02%
CL	D	0.35%	0.39%	0.35%
COR	B	1.05%	0.1%	0.1%
CSCO	B	1.57%	1.02%	1.02%
CTSH	B	0.21%	0.34%	0.21%
EA	A	0.63%	0.35%	0.35%
ED	D	0.84%	0.21%	0.21%
FFIV	B	0.36%	0.27%	0.27%
GEN	B	0.3%	0.16%	0.16%
GILD	C	0.48%	0.6%	0.48%
HOLX	D	0.05%	0.24%	0.05%
IBM	C	0.73%	0.67%	0.67%
IT	C	0.07%	0.34%	0.07%
JKHY	D	0.2%	0.14%	0.14%
JNJ	D	1.05%	1.4%	1.05%
KEYS	A	0.41%	0.24%	0.24%
KMB	D	0.3%	0.29%	0.29%
KO	D	0.05%	0.76%	0.05%
LMT	D	0.23%	0.58%	0.23%
MA	C	0.19%	1.58%	0.19%
MCD	D	1.02%	0.87%	0.87%
MCK	B	1.42%	0.24%	0.24%
MMC	B	0.88%	0.53%	0.53%
MPC	D	0.15%	0.08%	0.08%
MRK	F	1.06%	0.99%	0.99%
MSFT	F	0.76%	1.72%	0.76%
MSI	B	1.88%	0.34%	0.34%
ORCL	B	0.54%	0.97%	0.54%
ORLY	B	0.62%	0.43%	0.43%
PG	A	0.82%	1.33%	0.82%
PGR	A	0.84%	0.43%	0.43%
REGN	F	0.61%	0.41%	0.41%
ROL	B	0.21%	0.21%	0.21%
ROP	B	1.36%	0.27%	0.27%
RSG	A	1.19%	0.34%	0.34%
T	A	0.26%	0.3%	0.26%
TJX	A	0.37%	0.63%	0.37%
TPL	A	0.1%	0.11%	0.1%
TRV	B	0.32%	0.39%	0.32%
ULTA	F	0.16%	0.14%	0.14%
UTHR	C	0.4%	0.27%	0.27%
V	A	0.59%	1.83%	0.59%
VRSN	F	0.35%	0.22%	0.22%
VZ	C	0.76%	0.46%	0.46%
WDAY	B	0.1%	0.29%	0.1%
WEC	A	0.68%	0.29%	0.29%
WM	A	1.5%	0.5%	0.5%
WMT	A	1.82%	0.21%	0.21%
WRB	A	0.41%	0.25%	0.25%
XOM	B	0.1%	1.71%	0.1%
YUM	B	0.24%	0.27%	0.24%

ACWV Overweight 72 Positions Relative to JQUA

Symbol	Grade	Weight
TMUS	B	2.03%
VRTX	F	1.13%
PEP	F	1.08%
UNH	C	0.83%
KR	B	0.83%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
GDDY	A	0.64%
GIS	D	0.61%
K	A	0.57%
LLY	F	0.52%
FI	A	0.48%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
L	A	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
BAH	F	0.37%
KDP	D	0.36%
AMGN	D	0.34%
KHC	F	0.33%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
SJM	D	0.27%
ERIE	D	0.26%
MDLZ	F	0.25%
CI	F	0.24%
FCNCA	A	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
CPB	D	0.22%
MFG	B	0.21%
BMRN	D	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	F	0.18%
LNG	B	0.16%
CMS	C	0.16%
DGX	A	0.15%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
PCG	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CAG	D	0.05%
GPC	D	0.05%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 211 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
AAPL	C	-1.86%
COST	B	-1.51%
HD	A	-1.51%
CRM	B	-1.3%
AVGO	D	-1.25%
LIN	D	-0.88%
NOW	A	-0.88%
APP	B	-0.86%
ADBE	C	-0.84%
INTU	C	-0.82%
BKNG	A	-0.79%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
UNP	C	-0.66%
PANW	C	-0.63%
PLTR	B	-0.62%
BLK	C	-0.62%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
SNPS	B	-0.46%
KLAC	D	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	C	-0.44%
MAR	B	-0.43%
DASH	A	-0.43%
CRWD	B	-0.41%
GWW	B	-0.41%
COP	C	-0.4%
AFL	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	A	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
PSA	D	-0.35%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
ROST	C	-0.31%
DOCU	A	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
SPG	B	-0.29%
BR	A	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
DDOG	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%
NVR	D	-0.27%
MANH	D	-0.26%
ALSN	B	-0.26%
RNG	B	-0.26%
MCHP	D	-0.26%
WY	D	-0.25%
CLH	B	-0.25%
SEIC	B	-0.25%
WSM	B	-0.24%
EW	C	-0.24%
HST	C	-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%
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%
MAA	B	-0.21%
DOX	D	-0.21%
EXPD	D	-0.21%
OGE	B	-0.21%
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%
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%
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%
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%
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%
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%
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%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.01%
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