EGUS vs. JQUA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to JPMorgan U.S. Quality Factor ETF (JQUA)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* 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 EGUS JQUA
30 Days 3.26% 4.45%
60 Days 5.95% 5.31%
90 Days 6.99% 7.31%
12 Months 35.35% 31.33%
51 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in JQUA Overlap
A D 0.18% 0.31% 0.18%
AAPL C 11.67% 1.86% 1.86%
ACN C 0.24% 0.88% 0.24%
ADBE C 1.18% 0.84% 0.84%
AMAT F 1.06% 0.68% 0.68%
ANSS B 0.59% 0.19% 0.19%
BKNG A 0.51% 0.79% 0.51%
BR A 0.69% 0.29% 0.29%
CDNS B 0.4% 0.45% 0.4%
CHD B 0.52% 0.14% 0.14%
COST B 1.26% 1.51% 1.26%
CRM B 1.35% 1.3% 1.3%
DECK A 0.5% 0.32% 0.32%
DVA B 0.18% 0.2% 0.18%
EW C 0.52% 0.24% 0.24%
FDS B 0.3% 0.23% 0.23%
GOOGL C 1.85% 1.89% 1.85%
GWW B 0.94% 0.41% 0.41%
IDXX F 0.57% 0.28% 0.28%
IEX B 0.18% 0.21% 0.18%
INTU C 1.29% 0.82% 0.82%
IT C 0.32% 0.34% 0.32%
KEYS A 0.47% 0.24% 0.24%
LRCX F 0.65% 0.46% 0.46%
LULU C 0.12% 0.37% 0.12%
MA C 1.5% 1.58% 1.5%
MCK B 0.75% 0.24% 0.24%
MCO B 0.42% 0.44% 0.42%
META D 4.05% 2.07% 2.07%
MRK F 0.27% 0.99% 0.27%
MRVL B 0.34% 0.38% 0.34%
MSFT F 11.08% 1.72% 1.72%
MTD D 0.08% 0.23% 0.08%
NOW A 1.52% 0.88% 0.88%
NVDA C 13.51% 2.22% 2.22%
OKTA C 0.08% 0.12% 0.08%
PANW C 0.51% 0.63% 0.51%
PGR A 0.39% 0.43% 0.39%
POOL C 0.15% 0.23% 0.15%
SNOW C 0.09% 0.22% 0.09%
SNPS B 0.39% 0.46% 0.39%
SPGI C 0.37% 0.53% 0.37%
TEAM A 0.25% 0.33% 0.25%
TSCO D 0.31% 0.11% 0.11%
UNP C 0.49% 0.66% 0.49%
V A 1.93% 1.83% 1.83%
WAT B 0.46% 0.06% 0.06%
WDAY B 0.37% 0.29% 0.29%
WSM B 0.39% 0.24% 0.24%
ZS C 0.11% 0.2% 0.11%
ZTS D 0.66% 0.44% 0.44%
EGUS Overweight 48 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 6.94%
GOOG C 4.67%
TSLA B 3.21%
LLY F 2.31%
TT A 1.2%
ADSK A 0.97%
NFLX A 0.96%
AMD F 0.84%
ECL D 0.82%
GE D 0.73%
VRTX F 0.69%
HES B 0.54%
TRGP B 0.53%
VLTO D 0.48%
AXON A 0.42%
PTC A 0.4%
LII A 0.4%
ANET C 0.39%
ISRG A 0.36%
LNG B 0.36%
GDDY A 0.36%
UBER D 0.33%
MELI D 0.3%
EME C 0.29%
VEEV C 0.28%
SBAC D 0.26%
IQV D 0.23%
HUBS A 0.19%
HUBB B 0.19%
STX D 0.16%
ODFL B 0.16%
MOH F 0.15%
DELL C 0.14%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
LW C 0.12%
DAY B 0.12%
HLT A 0.11%
CMG B 0.11%
PWR A 0.11%
DXCM D 0.1%
BURL A 0.1%
MRNA F 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 227 Positions Relative to JQUA
Symbol Grade Weight
BRK.A B -1.86%
XOM B -1.71%
HD A -1.51%
JNJ D -1.4%
PG A -1.33%
AVGO D -1.25%
ABBV D -1.17%
CSCO B -1.02%
ORCL B -0.97%
LIN D -0.88%
MCD D -0.87%
APP B -0.86%
ABT B -0.85%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
IBM C -0.67%
TJX A -0.63%
PLTR B -0.62%
BLK C -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
ADP B -0.58%
SBUX A -0.56%
ADI D -0.53%
MMC B -0.53%
APH A -0.51%
WM A -0.5%
MO A -0.5%
NKE D -0.48%
CTAS B -0.47%
CB C -0.47%
KLAC D -0.46%
VZ C -0.46%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG B -0.39%
CL D -0.39%
AFL B -0.39%
AMP A -0.38%
CPRT A -0.37%
EOG A -0.37%
ICE C -0.36%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
VRSK A -0.33%
MMM D -0.33%
ROST C -0.31%
DOCU A -0.31%
EBAY D -0.3%
T A -0.3%
BRO B -0.29%
SPG B -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
NDAQ A -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
ABNB C -0.28%
VRT B -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
UTHR C -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
WRB A -0.25%
WY D -0.25%
CLH B -0.25%
SEIC B -0.25%
HOLX D -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%
EXR D -0.23%
LEN D -0.23%
CTRA B -0.23%
LSTR D -0.22%
TOST B -0.22%
VRSN F -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%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -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%
CBOE B -0.2%
FNF B -0.19%
HPE 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%
AKAM D -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%
GEN B -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%
JKHY D -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -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%
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%
DV C -0.11%
MTCH D -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%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -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%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
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