ILCV vs. JQUA ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to JPMorgan U.S. Quality Factor ETF (JQUA)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.85

Average Daily Volume

19,459

Number of Holdings *

441

* 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

$56.34

Average Daily Volume

436,566

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period ILCV JQUA
30 Days 0.37% 1.32%
60 Days 5.70% 7.34%
90 Days 6.85% 6.49%
12 Months 29.45% 33.86%
142 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in JQUA Overlap
AAPL C 6.25% 1.96% 1.96%
ABBV A 1.32% 1.37% 1.32%
ABT B 0.75% 0.86% 0.75%
ACGL A 0.11% 0.33% 0.11%
ACN B 0.73% 0.88% 0.73%
ADI C 0.37% 0.61% 0.37%
ADP A 0.27% 0.54% 0.27%
AFG C 0.02% 0.13% 0.02%
AFL A 0.21% 0.4% 0.21%
AJG D 0.16% 0.38% 0.16%
AKAM D 0.03% 0.21% 0.03%
AMAT B 0.39% 0.81% 0.39%
AMP A 0.06% 0.33% 0.06%
AMT C 0.41% 0.2% 0.2%
AON A 0.21% 0.39% 0.21%
AOS B 0.01% 0.14% 0.01%
APH D 0.13% 0.48% 0.13%
ATO A 0.08% 0.09% 0.08%
AVGO C 1.33% 1.33% 1.33%
BBY B 0.08% 0.17% 0.08%
BDX B 0.27% 0.43% 0.27%
BKNG C 0.36% 0.7% 0.36%
BLDR B 0.05% 0.21% 0.05%
BLK A 0.54% 0.59% 0.54%
BMY B 0.4% 0.55% 0.4%
BRK.A C 3.16% 1.88% 1.88%
CB A 0.42% 0.5% 0.42%
CCI C 0.19% 0.14% 0.14%
CF A 0.06% 0.2% 0.06%
CL D 0.23% 0.46% 0.23%
CLX B 0.03% 0.23% 0.03%
CNC F 0.15% 0.15% 0.15%
COP D 0.47% 0.38% 0.38%
COST C 0.81% 1.52% 0.81%
CPT C 0.03% 0.11% 0.03%
CSCO A 0.82% 0.94% 0.82%
CTRA D 0.04% 0.22% 0.04%
CTSH B 0.15% 0.33% 0.15%
CVX B 0.94% 0.67% 0.67%
DKS D 0.03% 0.22% 0.03%
DRI C 0.04% 0.23% 0.04%
DVA C 0.02% 0.21% 0.02%
EA D 0.04% 0.32% 0.04%
EBAY A 0.08% 0.32% 0.08%
ED A 0.14% 0.23% 0.14%
ELS D 0.02% 0.14% 0.02%
ENTG D 0.03% 0.14% 0.03%
EOG B 0.27% 0.35% 0.27%
EPAM F 0.02% 0.13% 0.02%
EQR C 0.06% 0.09% 0.06%
EVRG C 0.05% 0.14% 0.05%
EXPD C 0.07% 0.24% 0.07%
EXPE B 0.04% 0.23% 0.04%
EXR C 0.09% 0.26% 0.09%
FFIV B 0.03% 0.26% 0.03%
FNF A 0.06% 0.19% 0.06%
GILD A 0.4% 0.56% 0.4%
GLPI A 0.05% 0.07% 0.05%
GOOGL B 1.79% 1.78% 1.78%
HD A 1.52% 1.52% 1.52%
HIG A 0.13% 0.23% 0.13%
HOLX D 0.07% 0.25% 0.07%
HPE B 0.1% 0.18% 0.1%
HPQ C 0.13% 0.21% 0.13%
HST D 0.05% 0.25% 0.05%
IBM B 0.78% 0.73% 0.73%
ICE A 0.28% 0.38% 0.28%
ITW A 0.3% 0.44% 0.3%
JBL D 0.02% 0.16% 0.02%
JNJ D 1.49% 1.54% 1.49%
KEYS B 0.06% 0.25% 0.06%
KLAC B 0.25% 0.59% 0.25%
KMB B 0.12% 0.32% 0.12%
KO C 1.07% 0.9% 0.9%
LDOS A 0.05% 0.17% 0.05%
LEN B 0.01% 0.26% 0.01%
LEN B 0.17% 0.26% 0.17%
LIN B 0.72% 0.97% 0.72%
LMT A 0.47% 0.62% 0.47%
LRCX D 0.25% 0.55% 0.25%
MAA C 0.04% 0.21% 0.04%
MAR B 0.19% 0.39% 0.19%
MCD A 0.66% 0.92% 0.66%
MCHP F 0.09% 0.33% 0.09%
MCK F 0.17% 0.19% 0.17%
MCO D 0.12% 0.45% 0.12%
META A 2.06% 2.1% 2.06%
MMC D 0.31% 0.55% 0.31%
MMM C 0.29% 0.37% 0.29%
MO D 0.33% 0.48% 0.33%
MPC F 0.21% 0.09% 0.09%
MRK F 0.71% 1.18% 0.71%
MSI A 0.19% 0.32% 0.19%
NDAQ C 0.06% 0.27% 0.06%
NKE D 0.31% 0.58% 0.31%
NRG A 0.05% 0.15% 0.05%
NTAP D 0.05% 0.19% 0.05%
NVR A 0.11% 0.3% 0.11%
ORCL B 0.74% 0.89% 0.74%
ORLY A 0.19% 0.42% 0.19%
PEG A 0.17% 0.13% 0.13%
PG C 1.57% 1.44% 1.44%
PGR C 0.26% 0.43% 0.26%
PHM A 0.07% 0.07% 0.07%
PINS D 0.03% 0.17% 0.03%
POOL B 0.03% 0.25% 0.03%
PSA C 0.11% 0.39% 0.11%
QCOM D 0.73% 0.85% 0.73%
QRVO F 0.02% 0.17% 0.02%
REGN D 0.42% 0.55% 0.42%
ROP C 0.12% 0.27% 0.12%
RPM A 0.02% 0.14% 0.02%
RPRX B 0.04% 0.16% 0.04%
RS D 0.06% 0.06% 0.06%
RSG D 0.11% 0.33% 0.11%
SBUX B 0.28% 0.56% 0.28%
SNX C 0.02% 0.0% 0.0%
SOLV C 0.04% 0.17% 0.04%
SPG A 0.2% 0.28% 0.2%
SPGI C 0.35% 0.55% 0.35%
SSNC C 0.06% 0.13% 0.06%
SWKS F 0.06% 0.22% 0.06%
T A 0.6% 0.3% 0.3%
TER C 0.04% 0.27% 0.04%
TJX C 0.37% 0.64% 0.37%
TRV C 0.12% 0.37% 0.12%
TSCO A 0.03% 0.12% 0.03%
ULTA D 0.04% 0.16% 0.04%
UNP D 0.57% 0.7% 0.57%
UPS D 0.38% 0.04% 0.04%
UTHR C 0.05% 0.25% 0.05%
VZ A 0.72% 0.52% 0.52%
WAT B 0.03% 0.06% 0.03%
WEC A 0.11% 0.3% 0.11%
WM B 0.2% 0.48% 0.2%
WMT A 1.33% 0.21% 0.21%
WRB B 0.03% 0.24% 0.03%
WSM B 0.02% 0.29% 0.02%
WY B 0.09% 0.28% 0.09%
XOM A 1.97% 1.65% 1.65%
ZM C 0.06% 0.16% 0.06%
ZTS C 0.19% 0.5% 0.19%
ILCV Overweight 299 Positions Relative to JQUA
Symbol Grade Weight
JPM D 2.29%
UNH B 1.77%
GOOG B 1.6%
BAC D 1.02%
PEP D 0.9%
TMO C 0.76%
WFC D 0.73%
TXN C 0.73%
PM C 0.72%
DHR C 0.68%
AMGN D 0.66%
NEE A 0.66%
PFE D 0.63%
CMCSA B 0.62%
GS C 0.62%
RTX A 0.61%
LOW A 0.58%
CAT A 0.56%
HON C 0.52%
MS B 0.5%
ELV F 0.47%
DIS D 0.47%
MU D 0.46%
C B 0.45%
MDT B 0.44%
DE A 0.41%
AXP A 0.39%
INTC D 0.39%
SO A 0.38%
MDLZ C 0.38%
BA F 0.37%
CI D 0.37%
GE C 0.35%
SCHW D 0.35%
DUK A 0.34%
PLD D 0.33%
CEG B 0.31%
FI A 0.31%
SYK C 0.3%
CME A 0.3%
TMUS A 0.3%
PYPL C 0.3%
HCA B 0.29%
NOC B 0.29%
CVS D 0.29%
PNC C 0.28%
FCX B 0.28%
GD A 0.28%
USB C 0.27%
TGT C 0.27%
APD C 0.26%
CSX D 0.26%
BSX A 0.25%
VRTX D 0.25%
EMR B 0.24%
NXPI F 0.24%
KKR A 0.24%
CRH C 0.24%
SHW B 0.23%
BX C 0.23%
FDX D 0.23%
COF C 0.22%
TFC D 0.22%
DHI C 0.22%
ETN C 0.22%
AEP C 0.21%
PSX D 0.21%
WMB A 0.21%
NSC C 0.21%
SLB D 0.2%
GM D 0.2%
SRE A 0.2%
OKE B 0.2%
BK C 0.2%
WELL C 0.19%
MET A 0.19%
PCAR D 0.19%
FIS C 0.18%
AIG F 0.18%
VLO F 0.17%
PRU C 0.17%
LHX A 0.17%
PH A 0.17%
KVUE C 0.16%
TT A 0.16%
FERG F 0.16%
GIS C 0.16%
F D 0.16%
KMI A 0.16%
KR C 0.15%
HUM F 0.15%
EXC A 0.15%
XEL A 0.14%
NUE D 0.14%
APO A 0.14%
O A 0.14%
GEV B 0.13%
EIX A 0.13%
VICI C 0.13%
GLW B 0.13%
KHC D 0.12%
CHTR D 0.12%
OXY F 0.12%
ETR A 0.11%
CARR A 0.11%
BIIB F 0.11%
URI C 0.11%
LNG A 0.11%
ALL B 0.11%
ADM D 0.11%
MTB C 0.11%
FITB C 0.11%
ECL B 0.11%
FANG D 0.11%
LYB D 0.1%
SW C 0.1%
KDP C 0.1%
DTE A 0.1%
STT C 0.1%
CAH B 0.1%
IFF C 0.1%
NEM C 0.1%
D A 0.1%
DOW B 0.09%
FE B 0.09%
WDC C 0.09%
CTVA A 0.09%
AEE A 0.09%
ES C 0.09%
PPL A 0.09%
TROW D 0.09%
PCG B 0.09%
DVN F 0.09%
STZ B 0.08%
GEHC C 0.08%
DD B 0.08%
BAX D 0.08%
PFG C 0.08%
SYF B 0.08%
OMC C 0.08%
ON F 0.08%
HBAN D 0.08%
RF C 0.08%
JCI B 0.08%
K B 0.08%
STX B 0.08%
TEL D 0.08%
IP C 0.07%
DGX B 0.07%
EG B 0.07%
COR F 0.07%
DELL C 0.07%
DAL C 0.07%
BKR B 0.07%
CFG D 0.07%
NTRS C 0.07%
CCL C 0.07%
STLD B 0.07%
CNP B 0.07%
TRGP B 0.07%
WBD D 0.07%
UAL B 0.07%
LH D 0.07%
PPG D 0.07%
DG F 0.07%
PKG C 0.07%
CBRE A 0.06%
L D 0.06%
MRO D 0.06%
DFS C 0.06%
OC C 0.06%
WTW B 0.06%
GPN F 0.06%
NI A 0.06%
CAG D 0.06%
LNT A 0.06%
KEY C 0.06%
IQV F 0.06%
THC C 0.06%
DOC C 0.06%
AVB C 0.06%
AMCR B 0.06%
VTR C 0.06%
OTIS A 0.06%
IRM A 0.06%
IPG C 0.05%
MSTR B 0.05%
JNPR B 0.05%
BXP C 0.05%
MRNA F 0.05%
RCL C 0.05%
HSY D 0.05%
SJM C 0.05%
EQH C 0.05%
CINF A 0.05%
ARE D 0.05%
EMN C 0.05%
CMS A 0.05%
BG F 0.05%
RNR A 0.05%
WPC C 0.05%
VTRS D 0.05%
AWK B 0.05%
RGA C 0.05%
VST A 0.05%
DLR C 0.05%
AES B 0.05%
CMI B 0.05%
CG C 0.04%
GRMN D 0.04%
ALLY F 0.04%
TDY A 0.04%
MKC C 0.04%
FOXA A 0.04%
LUV B 0.04%
CPB D 0.04%
TAP D 0.04%
ESS C 0.04%
SNA A 0.04%
NWSA D 0.04%
TOL A 0.04%
OVV F 0.04%
UNM A 0.04%
CPNG C 0.04%
MAS A 0.04%
CNH B 0.04%
VLTO A 0.04%
LKQ F 0.04%
ZBH F 0.04%
GPC D 0.04%
HAL F 0.04%
J D 0.03%
CE D 0.03%
ALGN D 0.03%
WTRG D 0.03%
USFD C 0.03%
TFX C 0.03%
AVTR C 0.03%
CCK C 0.03%
ACI F 0.03%
REG C 0.03%
EQT B 0.03%
MKL C 0.03%
UHS D 0.03%
GEN A 0.03%
DINO F 0.03%
DOV C 0.03%
FTV B 0.03%
DLTR F 0.03%
AR B 0.03%
TSN D 0.03%
MOH D 0.03%
DKNG D 0.03%
MOS D 0.03%
TXT F 0.03%
CHK C 0.03%
AVY C 0.03%
RVTY B 0.03%
SWK A 0.03%
BALL C 0.03%
APTV D 0.03%
APA F 0.03%
FLEX C 0.03%
RJF B 0.03%
HII F 0.02%
UHAL A 0.02%
CASY D 0.02%
XPO F 0.02%
KIM C 0.02%
PNR C 0.02%
ZBRA A 0.02%
RRX C 0.02%
BAH A 0.02%
INCY B 0.02%
TRMB B 0.02%
UDR C 0.02%
SCI C 0.02%
FOX A 0.02%
ALLE A 0.02%
CPAY A 0.02%
MGM D 0.02%
ALB D 0.02%
BLD C 0.02%
ACM A 0.02%
JBHT D 0.02%
BJ D 0.02%
KMX F 0.02%
SIRI C 0.02%
BEN F 0.02%
COO C 0.02%
HRL F 0.02%
WBA F 0.02%
AGR C 0.01%
NWS D 0.01%
WLK C 0.01%
PAG D 0.01%
CRL F 0.01%
UHAL A 0.0%
COTY F 0.0%
ILCV Underweight 134 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -1.96%
MSFT D -1.81%
V C -1.67%
MA A -1.54%
CRM B -1.09%
ADBE F -0.84%
NOW C -0.78%
INTU F -0.77%
PANW D -0.55%
CTAS B -0.45%
SNPS F -0.44%
CDNS D -0.42%
APP A -0.4%
PLTR B -0.39%
GWW A -0.37%
DASH B -0.37%
FTNT A -0.36%
ROST C -0.35%
IDXX D -0.35%
A B -0.35%
CRWD D -0.34%
CPRT B -0.34%
IT C -0.33%
VRSK D -0.32%
MRVL C -0.32%
PAYX A -0.32%
RMD C -0.31%
LULU D -0.31%
YUM A -0.29%
DECK B -0.29%
BR B -0.28%
CSL A -0.28%
MTD B -0.28%
ABNB D -0.28%
WDAY D -0.27%
DDOG D -0.27%
BRO A -0.27%
MPWR B -0.27%
WSO C -0.26%
SCCO B -0.26%
MANH C -0.26%
VRT B -0.24%
CLH C -0.24%
EW F -0.24%
DOCU B -0.24%
LAMR C -0.24%
VRSN B -0.23%
DBX B -0.23%
CHE C -0.23%
ROL B -0.22%
LSTR D -0.22%
DOX B -0.22%
RNG F -0.22%
CBOE A -0.22%
SEIC B -0.22%
HRB C -0.22%
TEAM D -0.22%
FDS C -0.22%
LECO D -0.21%
OGE A -0.21%
CDW D -0.21%
LSCC D -0.21%
GGG B -0.21%
MEDP F -0.21%
ALSN A -0.21%
JAZZ F -0.2%
IEX D -0.2%
LOPE D -0.2%
DT C -0.2%
PSTG F -0.2%
TYL C -0.19%
PAYC D -0.19%
WMS D -0.19%
TPR B -0.19%
CRI D -0.19%
SNOW F -0.19%
STE D -0.18%
ANSS D -0.18%
ZS F -0.17%
CBSH D -0.17%
DLB D -0.17%
UGI C -0.17%
NFG A -0.17%
DCI B -0.16%
JKHY A -0.15%
WU D -0.15%
SAIC A -0.15%
MSGS A -0.15%
TWLO B -0.15%
CNM F -0.15%
TDC D -0.15%
NTNX C -0.15%
TOST C -0.15%
EXP C -0.15%
PEN D -0.15%
MSM D -0.14%
CRUS D -0.14%
CHD C -0.14%
MTCH B -0.14%
SKX B -0.13%
PEGA B -0.13%
PRI A -0.13%
MTSI B -0.13%
SMAR A -0.13%
AYI A -0.13%
PCOR D -0.12%
OKTA F -0.12%
BSY D -0.12%
PATH D -0.12%
YETI B -0.11%
OLN D -0.11%
DXC D -0.11%
NDSN B -0.11%
BYD C -0.1%
DV F -0.1%
GWRE A -0.1%
LPX A -0.09%
ZI F -0.09%
QGEN D -0.09%
RLI A -0.09%
IPGP D -0.09%
COKE B -0.09%
TPL B -0.08%
FAST B -0.08%
INGR A -0.08%
CHH B -0.08%
WH C -0.08%
CUBE C -0.06%
PINC F -0.06%
TECH C -0.06%
GNTX D -0.05%
AM A -0.03%
CHRW A -0.02%
VIRT B -0.01%
Compare ETFs