EUSA vs. JQUA ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to JPMorgan U.S. Quality Factor ETF (JQUA)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	JQUA
30 Days	3.96%	2.68%
60 Days	5.77%	5.38%
90 Days	7.92%	5.83%
12 Months	25.27%	28.57%

212 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in JQUA	Overlap
A	C	0.16%	0.35%	0.16%
AAPL	C	0.16%	2.0%	0.16%
ABBV	C	0.17%	1.46%	0.17%
ABNB	D	0.17%	0.27%	0.17%
ABT	C	0.17%	0.6%	0.17%
ACGL	C	0.18%	0.36%	0.18%
ACN	C	0.17%	0.92%	0.17%
ADBE	F	0.16%	0.99%	0.16%
ADI	C	0.17%	0.56%	0.17%
ADP	B	0.17%	0.58%	0.17%
ADSK	C	0.17%	0.36%	0.17%
AFG	B	0.18%	0.14%	0.14%
AFL	C	0.19%	0.46%	0.19%
AJG	D	0.17%	0.44%	0.17%
AKAM	D	0.16%	0.2%	0.16%
AMAT	D	0.15%	0.66%	0.15%
AMGN	B	0.17%	0.83%	0.17%
AMP	A	0.17%	0.31%	0.17%
ANSS	D	0.16%	0.18%	0.16%
AON	B	0.17%	0.43%	0.17%
AOS	D	0.16%	0.13%	0.13%
APH	D	0.16%	0.42%	0.16%
APP	C	0.22%	0.29%	0.22%
ATO	B	0.18%	0.28%	0.18%
AVGO	C	0.17%	1.59%	0.17%
AZO	D	0.16%	0.39%	0.16%
BBY	C	0.19%	0.17%	0.17%
BKNG	C	0.18%	0.65%	0.18%
BLDR	C	0.19%	0.19%	0.19%
BLK	B	0.17%	0.57%	0.17%
BMY	C	0.17%	0.56%	0.17%
BR	D	0.17%	0.29%	0.17%
BRK.A	C	0.17%	2.18%	0.17%
BRO	C	0.17%	0.31%	0.17%
BSY	D	0.17%	0.11%	0.11%
CB	B	0.18%	0.54%	0.18%
CBOE	C	0.17%	0.25%	0.17%
CCI	C	0.18%	0.16%	0.16%
CDNS	D	0.16%	0.38%	0.16%
CDW	D	0.17%	0.2%	0.17%
CF	C	0.16%	0.19%	0.16%
CHD	D	0.17%	0.16%	0.16%
CHRW	B	0.17%	0.23%	0.17%
CL	D	0.17%	0.52%	0.17%
CLX	C	0.18%	0.26%	0.18%
CNC	D	0.16%	0.19%	0.16%
COP	D	0.15%	0.38%	0.15%
COST	B	0.17%	1.59%	0.17%
CPRT	D	0.16%	0.33%	0.16%
CPT	B	0.17%	0.11%	0.11%
CRM	D	0.16%	1.01%	0.16%
CRWD	D	0.16%	0.29%	0.16%
CSCO	C	0.16%	0.9%	0.16%
CSGP	D	0.18%	0.07%	0.07%
CSL	B	0.17%	0.18%	0.17%
CTAS	B	0.18%	0.47%	0.18%
CTRA	D	0.16%	0.22%	0.16%
CTSH	C	0.17%	0.34%	0.17%
CVX	D	0.16%	0.66%	0.16%
DASH	C	0.17%	0.33%	0.17%
DDOG	D	0.16%	0.25%	0.16%
DECK	C	0.16%	0.25%	0.16%
DELL	D	0.17%	0.16%	0.16%
DKS	D	0.16%	0.2%	0.16%
DOCU	C	0.17%	0.25%	0.17%
DRI	B	0.17%	0.23%	0.17%
DT	C	0.17%	0.21%	0.17%
DVA	B	0.18%	0.22%	0.18%
EA	D	0.16%	0.32%	0.16%
EBAY	B	0.19%	0.33%	0.19%
ED	C	0.17%	0.26%	0.17%
ELS	C	0.18%	0.16%	0.16%
ENTG	F	0.16%	0.13%	0.13%
EOG	D	0.16%	0.34%	0.16%
EPAM	F	0.17%	0.15%	0.15%
EQR	B	0.18%	0.09%	0.09%
EVRG	B	0.18%	0.15%	0.15%
EW	F	0.16%	0.26%	0.16%
EXPD	C	0.17%	0.24%	0.17%
EXPE	C	0.17%	0.21%	0.17%
EXR	B	0.17%	0.27%	0.17%
FAST	C	0.17%	0.08%	0.08%
FDS	C	0.18%	0.23%	0.18%
FFIV	B	0.17%	0.25%	0.17%
FNF	B	0.17%	0.2%	0.17%
FTNT	C	0.16%	0.39%	0.16%
GGG	C	0.17%	0.21%	0.17%
GILD	B	0.18%	0.6%	0.18%
GLPI	C	0.18%	0.08%	0.08%
GOOGL	D	0.08%	1.62%	0.08%
GWW	B	0.17%	0.36%	0.17%
HD	B	0.17%	1.49%	0.17%
HIG	B	0.19%	0.24%	0.19%
HOLX	B	0.17%	0.29%	0.17%
HPE	D	0.15%	0.14%	0.14%
HPQ	D	0.16%	0.2%	0.16%
HST	C	0.18%	0.2%	0.18%
IBM	B	0.18%	0.72%	0.18%
ICE	C	0.17%	0.42%	0.17%
IDXX	C	0.17%	0.32%	0.17%
IEX	D	0.16%	0.19%	0.16%
INCY	C	0.16%	0.2%	0.16%
INTU	C	0.16%	0.81%	0.16%
IT	B	0.17%	0.34%	0.17%
ITW	C	0.17%	0.43%	0.17%
JBL	D	0.16%	0.13%	0.13%
JKHY	B	0.19%	0.15%	0.15%
JNJ	C	0.17%	1.64%	0.17%
KEYS	C	0.18%	0.23%	0.18%
KLAC	D	0.15%	0.5%	0.15%
KMB	D	0.17%	0.36%	0.17%
KO	C	0.17%	0.95%	0.17%
LDOS	B	0.17%	0.17%	0.17%
LEN	B	0.18%	0.27%	0.18%
LIN	B	0.17%	0.96%	0.17%
LMT	C	0.17%	0.67%	0.17%
LRCX	F	0.15%	0.46%	0.15%
LYV	B	0.17%	0.18%	0.17%
MA	B	0.19%	1.62%	0.19%
MAA	B	0.18%	0.23%	0.18%
MANH	B	0.17%	0.24%	0.17%
MAR	C	0.17%	0.37%	0.17%
MCD	B	0.17%	0.96%	0.17%
MCHP	F	0.16%	0.3%	0.16%
MCK	F	0.16%	0.2%	0.16%
MCO	B	0.17%	0.5%	0.17%
META	B	0.17%	1.93%	0.17%
MMC	C	0.17%	0.61%	0.17%
MMM	B	0.17%	0.35%	0.17%
MO	C	0.17%	0.56%	0.17%
MOH	D	0.17%	0.18%	0.17%
MPC	F	0.16%	0.09%	0.09%
MPWR	C	0.17%	0.23%	0.17%
MRK	D	0.17%	1.2%	0.17%
MRVL	C	0.18%	0.29%	0.18%
MSFT	C	0.17%	1.8%	0.17%
MSI	B	0.17%	0.24%	0.17%
MTCH	C	0.16%	0.14%	0.14%
MTD	D	0.16%	0.25%	0.16%
NDAQ	A	0.17%	0.29%	0.17%
NDSN	C	0.17%	0.11%	0.11%
NKE	D	0.16%	0.11%	0.11%
NOW	B	0.17%	0.78%	0.17%
NTAP	D	0.15%	0.18%	0.15%
NVDA	D	0.16%	1.58%	0.16%
NVR	B	0.17%	0.33%	0.17%
OKTA	F	0.13%	0.11%	0.11%
ORCL	C	0.19%	0.89%	0.19%
ORLY	C	0.17%	0.43%	0.17%
PANW	D	0.16%	0.58%	0.16%
PAYC	D	0.18%	0.19%	0.18%
PAYX	C	0.18%	0.35%	0.18%
PEG	B	0.18%	0.13%	0.13%
PG	C	0.17%	1.63%	0.17%
PGR	B	0.18%	0.25%	0.18%
PHM	B	0.19%	0.07%	0.07%
PINS	F	0.15%	0.15%	0.15%
PLTR	B	0.18%	0.38%	0.18%
POOL	C	0.17%	0.23%	0.17%
PSA	B	0.18%	0.43%	0.18%
PSTG	F	0.13%	0.18%	0.13%
QCOM	D	0.16%	0.78%	0.16%
QRVO	F	0.16%	0.17%	0.16%
REGN	C	0.16%	0.63%	0.16%
RMD	C	0.19%	0.36%	0.19%
ROL	C	0.17%	0.23%	0.17%
ROP	C	0.17%	0.29%	0.17%
ROST	C	0.17%	0.37%	0.17%
RS	D	0.17%	0.06%	0.06%
RSG	D	0.17%	0.36%	0.17%
SBUX	C	0.18%	0.56%	0.18%
SEIC	C	0.17%	0.22%	0.17%
SNOW	F	0.14%	0.2%	0.14%
SNPS	D	0.15%	0.38%	0.15%
SOLV	C	0.2%	0.05%	0.05%
SPG	B	0.17%	0.29%	0.17%
SPGI	B	0.17%	0.6%	0.17%
SSNC	B	0.17%	0.14%	0.14%
SWKS	D	0.16%	0.21%	0.16%
T	C	0.19%	0.34%	0.19%
TEAM	D	0.17%	0.23%	0.17%
TECH	C	0.17%	0.04%	0.04%
TER	D	0.16%	0.23%	0.16%
TJX	B	0.17%	0.68%	0.17%
TOST	C	0.18%	0.13%	0.13%
TPL	B	0.16%	0.07%	0.07%
TRV	C	0.18%	0.42%	0.18%
TSCO	C	0.18%	0.12%	0.12%
TWLO	D	0.16%	0.13%	0.13%
TYL	C	0.17%	0.2%	0.17%
ULTA	D	0.17%	0.16%	0.16%
UNP	C	0.17%	0.76%	0.17%
UPS	D	0.16%	0.04%	0.04%
V	C	0.2%	1.78%	0.2%
VRSK	D	0.17%	0.33%	0.17%
VRSN	D	0.17%	0.23%	0.17%
VRT	C	0.19%	0.17%	0.17%
VRTX	D	0.17%	0.62%	0.17%
VZ	B	0.18%	0.54%	0.18%
WDAY	D	0.18%	0.29%	0.18%
WEC	C	0.17%	0.26%	0.17%
WM	D	0.16%	0.49%	0.16%
WMT	C	0.18%	0.22%	0.18%
WRB	C	0.17%	0.28%	0.17%
WSM	D	0.18%	0.22%	0.18%
WSO	C	0.17%	0.24%	0.17%
WY	C	0.18%	0.24%	0.18%
XOM	C	0.16%	1.66%	0.16%
YUM	D	0.16%	0.3%	0.16%
ZM	C	0.19%	0.16%	0.16%
ZS	F	0.14%	0.13%	0.13%
ZTS	C	0.17%	0.47%	0.17%

EUSA Overweight 379 Positions Relative to JQUA

Symbol	Grade	Weight
PODD	B	0.21%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
VEEV	C	0.19%
CCL	C	0.19%
FI	A	0.19%
DAL	C	0.19%
PRU	C	0.19%
RBLX	B	0.19%
BXP	B	0.19%
BX	B	0.19%
MDB	D	0.19%
COO	B	0.19%
MET	B	0.19%
IOT	B	0.19%
TDG	B	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	B	0.18%
HCA	B	0.18%
GIS	B	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
EXC	C	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
FITB	B	0.18%
CINF	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
AES	C	0.18%
BK	B	0.18%
PM	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
VICI	C	0.18%
PKG	B	0.18%
CI	C	0.18%
MKC	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
KVUE	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
KR	C	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
Z	B	0.18%
CPAY	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
VTR	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	B	0.17%
EMR	D	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
K	B	0.17%
OTIS	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
DIS	D	0.17%
VTRS	D	0.17%
COR	D	0.17%
CAT	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
CHK	D	0.17%
AME	C	0.17%
HSY	C	0.17%
PWR	B	0.17%
HUBS	D	0.17%
HON	D	0.17%
KMI	B	0.17%
SYF	C	0.17%
RTX	C	0.17%
TRMB	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
ISRG	B	0.17%
TW	B	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
PFE	C	0.17%
NOC	B	0.17%
ANET	B	0.17%
DGX	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LULU	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
IP	B	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
AXP	B	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
NTRS	A	0.17%
DTE	C	0.17%
UNH	C	0.17%
BAH	C	0.17%
D	C	0.17%
CAH	C	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
WYNN	D	0.17%
DUK	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
GPN	D	0.17%
BALL	C	0.17%
TFX	C	0.17%
LW	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
KKR	B	0.17%
CMS	C	0.17%
AMZN	C	0.17%
SO	B	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
ALGN	D	0.17%
DOC	C	0.17%
PLD	C	0.17%
SWK	B	0.17%
TSLA	C	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
MDT	C	0.17%
SW	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
PFG	B	0.17%
AWK	B	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	B	0.17%
GLW	C	0.17%
TT	B	0.17%
GEN	B	0.17%
MAS	B	0.17%
STE	C	0.17%
BURL	B	0.17%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
HES	F	0.16%
WFC	D	0.16%
DPZ	F	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
JPM	D	0.16%
C	C	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
BIIB	F	0.16%
DOW	D	0.16%
VLO	F	0.16%
HII	D	0.16%
DINO	F	0.16%
NET	D	0.16%
SCHW	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
LH	C	0.16%
J	C	0.16%
MOS	F	0.16%
WAT	C	0.16%
LYB	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CE	F	0.16%
AMD	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
CHTR	D	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
GS	C	0.16%
LNG	C	0.16%
XYL	C	0.16%
PYPL	B	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
PTC	D	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
COF	B	0.16%
IPG	C	0.16%
HRL	C	0.16%
ROK	D	0.16%
BEN	F	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
OVV	F	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
MRNA	F	0.13%
ALLY	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 58 Positions Relative to JQUA

Symbol	Grade	Weight
HRB	C	-0.27%
CLH	A	-0.25%
LAMR	B	-0.24%
SAIC	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
DOX	C	-0.22%
DBX	D	-0.22%
LSTR	D	-0.21%
LOPE	D	-0.2%
SCCO	D	-0.2%
NFG	B	-0.19%
CRI	D	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
WMS	D	-0.16%
TDC	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
EXP	B	-0.14%
SMAR	C	-0.14%
CRUS	D	-0.14%
MSM	D	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
BYD	C	-0.09%
IPGP	F	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
PRI	B	-0.07%
CUBE	B	-0.06%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%