IMCV vs. JQUA ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to JPMorgan U.S. Quality Factor ETF (JQUA)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
303
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
270
Performance
Period | IMCV | JQUA |
---|---|---|
30 Days | 4.21% | 2.68% |
60 Days | 5.29% | 5.38% |
90 Days | 8.97% | 5.83% |
12 Months | 24.05% | 28.57% |
73 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.53% | 0.36% | 0.36% | |
AFG | B | 0.12% | 0.14% | 0.12% | |
AFL | C | 1.05% | 0.46% | 0.46% | |
AKAM | D | 0.15% | 0.2% | 0.15% | |
AMP | A | 0.27% | 0.31% | 0.27% | |
AOS | D | 0.05% | 0.13% | 0.05% | |
ATO | B | 0.39% | 0.28% | 0.28% | |
BBY | C | 0.36% | 0.17% | 0.17% | |
BLDR | C | 0.22% | 0.19% | 0.19% | |
CCI | C | 0.96% | 0.16% | 0.16% | |
CF | C | 0.27% | 0.19% | 0.19% | |
CLX | C | 0.14% | 0.26% | 0.14% | |
CNC | D | 0.75% | 0.19% | 0.19% | |
CPT | B | 0.14% | 0.11% | 0.11% | |
CTRA | D | 0.19% | 0.22% | 0.19% | |
CTSH | C | 0.72% | 0.34% | 0.34% | |
DELL | D | 0.32% | 0.16% | 0.16% | |
DKS | D | 0.13% | 0.2% | 0.13% | |
DRI | B | 0.18% | 0.23% | 0.18% | |
DVA | B | 0.08% | 0.22% | 0.08% | |
EA | D | 0.19% | 0.32% | 0.19% | |
EBAY | B | 0.38% | 0.33% | 0.33% | |
ED | C | 0.67% | 0.26% | 0.26% | |
ELS | C | 0.1% | 0.16% | 0.1% | |
ENTG | F | 0.12% | 0.13% | 0.12% | |
EPAM | F | 0.1% | 0.15% | 0.1% | |
EQR | B | 0.3% | 0.09% | 0.09% | |
EVRG | B | 0.26% | 0.15% | 0.15% | |
EXPD | C | 0.32% | 0.24% | 0.24% | |
EXPE | C | 0.16% | 0.21% | 0.16% | |
EXR | B | 0.45% | 0.27% | 0.27% | |
FFIV | B | 0.13% | 0.25% | 0.13% | |
FNF | B | 0.3% | 0.2% | 0.2% | |
GLPI | C | 0.25% | 0.08% | 0.08% | |
HIG | B | 0.64% | 0.24% | 0.24% | |
HOLX | B | 0.35% | 0.29% | 0.29% | |
HPE | D | 0.42% | 0.14% | 0.14% | |
HPQ | D | 0.61% | 0.2% | 0.2% | |
HST | C | 0.23% | 0.2% | 0.2% | |
INCY | C | 0.09% | 0.2% | 0.09% | |
JBL | D | 0.1% | 0.13% | 0.1% | |
KEYS | C | 0.27% | 0.23% | 0.23% | |
KMB | D | 0.58% | 0.36% | 0.36% | |
LDOS | B | 0.23% | 0.17% | 0.17% | |
LEN | B | 0.03% | 0.27% | 0.03% | |
LEN | B | 0.83% | 0.27% | 0.27% | |
MAA | B | 0.23% | 0.23% | 0.23% | |
MCHP | F | 0.44% | 0.3% | 0.3% | |
MOH | D | 0.17% | 0.18% | 0.17% | |
NDAQ | A | 0.32% | 0.29% | 0.29% | |
NTAP | D | 0.22% | 0.18% | 0.18% | |
NVR | B | 0.53% | 0.33% | 0.33% | |
PEG | B | 0.78% | 0.13% | 0.13% | |
PHM | B | 0.31% | 0.07% | 0.07% | |
PINS | F | 0.14% | 0.15% | 0.14% | |
POOL | C | 0.13% | 0.23% | 0.13% | |
PSA | B | 0.55% | 0.43% | 0.43% | |
QRVO | F | 0.08% | 0.17% | 0.08% | |
RS | D | 0.3% | 0.06% | 0.06% | |
SNX | D | 0.11% | 0.11% | 0.11% | |
SOLV | C | 0.18% | 0.05% | 0.05% | |
SPG | B | 0.94% | 0.29% | 0.29% | |
SSNC | B | 0.3% | 0.14% | 0.14% | |
SWKS | D | 0.31% | 0.21% | 0.21% | |
TER | D | 0.2% | 0.23% | 0.2% | |
TRV | C | 0.58% | 0.42% | 0.42% | |
TSCO | C | 0.16% | 0.12% | 0.12% | |
ULTA | D | 0.17% | 0.16% | 0.16% | |
WEC | C | 0.56% | 0.26% | 0.26% | |
WRB | C | 0.14% | 0.28% | 0.14% | |
WSM | D | 0.12% | 0.22% | 0.12% | |
WY | C | 0.44% | 0.24% | 0.24% | |
ZM | C | 0.3% | 0.16% | 0.16% |
IMCV Overweight 230 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | 1.11% | |
NSC | C | 1.04% | |
TFC | C | 1.04% | |
AEP | C | 1.02% | |
WMB | B | 1.02% | |
OKE | B | 1.0% | |
GM | C | 0.99% | |
COF | B | 0.99% | |
SRE | C | 0.98% | |
BK | B | 0.96% | |
PCAR | D | 0.92% | |
AIG | D | 0.91% | |
FIS | B | 0.88% | |
VLO | F | 0.82% | |
LHX | C | 0.81% | |
PRU | C | 0.79% | |
F | F | 0.79% | |
KMI | B | 0.78% | |
GIS | B | 0.78% | |
KVUE | C | 0.76% | |
EXC | C | 0.75% | |
FERG | D | 0.73% | |
HUM | F | 0.72% | |
KR | C | 0.71% | |
O | C | 0.68% | |
VICI | C | 0.66% | |
XEL | B | 0.66% | |
NUE | F | 0.64% | |
CHTR | D | 0.63% | |
EIX | C | 0.61% | |
GLW | C | 0.61% | |
KHC | C | 0.59% | |
ADM | D | 0.56% | |
GEV | B | 0.56% | |
FANG | D | 0.56% | |
FITB | B | 0.54% | |
ALL | B | 0.54% | |
MTB | B | 0.53% | |
BIIB | F | 0.53% | |
LNG | C | 0.53% | |
D | C | 0.51% | |
CAH | C | 0.51% | |
IFF | B | 0.5% | |
CARR | B | 0.5% | |
ETR | B | 0.5% | |
NEM | B | 0.5% | |
DTE | C | 0.49% | |
KDP | B | 0.49% | |
URI | B | 0.48% | |
DVN | F | 0.47% | |
STT | A | 0.47% | |
PCG | C | 0.46% | |
PPL | C | 0.45% | |
LYB | D | 0.45% | |
ES | C | 0.44% | |
TROW | D | 0.43% | |
AEE | C | 0.42% | |
SW | B | 0.42% | |
FE | C | 0.42% | |
CTVA | B | 0.41% | |
K | B | 0.4% | |
STX | C | 0.39% | |
HBAN | B | 0.39% | |
TEL | D | 0.39% | |
WDC | D | 0.39% | |
BAX | C | 0.38% | |
DOW | D | 0.38% | |
RF | B | 0.38% | |
JCI | B | 0.38% | |
OMC | B | 0.37% | |
ON | D | 0.37% | |
SYF | C | 0.36% | |
PFG | B | 0.36% | |
COR | D | 0.36% | |
TRGP | B | 0.36% | |
DG | F | 0.35% | |
GEHC | C | 0.35% | |
LH | C | 0.35% | |
PKG | B | 0.35% | |
WBD | D | 0.35% | |
STZ | D | 0.35% | |
DD | B | 0.34% | |
PPG | D | 0.34% | |
NTRS | A | 0.34% | |
CFG | C | 0.34% | |
CNP | C | 0.33% | |
AVB | B | 0.32% | |
GPN | D | 0.32% | |
BKR | C | 0.32% | |
IRM | C | 0.32% | |
VTR | C | 0.32% | |
DGX | B | 0.32% | |
CCL | C | 0.32% | |
UAL | C | 0.31% | |
STLD | F | 0.31% | |
EG | C | 0.31% | |
IP | B | 0.31% | |
AMCR | B | 0.3% | |
THC | A | 0.3% | |
DOC | C | 0.3% | |
DAL | C | 0.3% | |
CAG | C | 0.29% | |
IQV | C | 0.29% | |
MRO | C | 0.28% | |
OTIS | C | 0.28% | |
LNT | B | 0.28% | |
KEY | B | 0.28% | |
WTW | C | 0.28% | |
NI | B | 0.28% | |
DFS | B | 0.27% | |
AWK | B | 0.27% | |
OC | D | 0.27% | |
L | C | 0.27% | |
WPC | C | 0.26% | |
BG | D | 0.26% | |
CBRE | A | 0.26% | |
DLR | B | 0.26% | |
VTRS | D | 0.26% | |
RGA | C | 0.26% | |
AES | C | 0.25% | |
CMI | C | 0.25% | |
HSY | C | 0.25% | |
RNR | C | 0.25% | |
CMS | C | 0.25% | |
ARE | C | 0.25% | |
BXP | B | 0.24% | |
SJM | C | 0.24% | |
UTHR | C | 0.24% | |
MRNA | F | 0.24% | |
CINF | B | 0.24% | |
RCL | B | 0.23% | |
EMN | B | 0.23% | |
EQH | C | 0.23% | |
JNPR | B | 0.23% | |
IPG | C | 0.22% | |
NRG | C | 0.21% | |
GPC | D | 0.21% | |
RPRX | C | 0.21% | |
HAL | F | 0.21% | |
VST | C | 0.2% | |
VLTO | C | 0.2% | |
ESS | B | 0.2% | |
ZBH | F | 0.2% | |
LKQ | F | 0.2% | |
MAS | B | 0.19% | |
NWSA | D | 0.19% | |
CPNG | B | 0.19% | |
CPB | C | 0.19% | |
OVV | F | 0.19% | |
CNH | D | 0.18% | |
LUV | C | 0.18% | |
TAP | D | 0.18% | |
SNA | C | 0.18% | |
UNM | B | 0.18% | |
MKC | C | 0.18% | |
TOL | B | 0.18% | |
BALL | C | 0.17% | |
APA | F | 0.17% | |
RJF | C | 0.17% | |
ALLY | F | 0.17% | |
TDY | B | 0.17% | |
FOXA | B | 0.17% | |
GRMN | D | 0.17% | |
MOS | F | 0.16% | |
MSTR | D | 0.16% | |
APTV | D | 0.16% | |
RVTY | B | 0.16% | |
AVY | C | 0.16% | |
CG | D | 0.16% | |
TXT | D | 0.16% | |
TSN | C | 0.16% | |
AR | F | 0.15% | |
DLTR | F | 0.15% | |
DKNG | C | 0.15% | |
FLEX | C | 0.15% | |
SWK | B | 0.15% | |
GEN | B | 0.14% | |
ACI | F | 0.14% | |
AVTR | B | 0.14% | |
MKL | C | 0.14% | |
DINO | F | 0.14% | |
UHS | B | 0.14% | |
REG | C | 0.14% | |
DOV | B | 0.14% | |
FTV | C | 0.14% | |
CHK | D | 0.14% | |
USFD | B | 0.13% | |
CCK | A | 0.13% | |
WAT | C | 0.13% | |
TFX | C | 0.13% | |
COO | B | 0.12% | |
HRL | C | 0.12% | |
ALGN | D | 0.12% | |
WBA | F | 0.12% | |
WTRG | D | 0.12% | |
EQT | D | 0.12% | |
BEN | F | 0.11% | |
KMX | D | 0.11% | |
SIRI | C | 0.11% | |
CE | F | 0.11% | |
J | C | 0.11% | |
ALLE | B | 0.1% | |
ACM | B | 0.1% | |
BLD | D | 0.1% | |
RPM | B | 0.1% | |
CPAY | B | 0.1% | |
SCI | B | 0.1% | |
UDR | C | 0.1% | |
JBHT | D | 0.1% | |
BJ | D | 0.1% | |
TRMB | C | 0.09% | |
ALB | D | 0.09% | |
BAH | C | 0.09% | |
MGM | F | 0.09% | |
FOX | B | 0.09% | |
HII | D | 0.08% | |
PNR | B | 0.08% | |
ZBRA | B | 0.08% | |
XPO | D | 0.08% | |
CASY | D | 0.08% | |
RRX | C | 0.08% | |
KIM | C | 0.08% | |
CRL | F | 0.07% | |
UHAL | A | 0.07% | |
PAG | D | 0.06% | |
AGR | B | 0.05% | |
WLK | D | 0.05% | |
NWS | D | 0.05% | |
COTY | F | 0.02% | |
UHAL | A | 0.01% |
IMCV Underweight 198 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.18% | |
AAPL | C | -2.0% | |
META | B | -1.93% | |
MSFT | C | -1.8% | |
V | C | -1.78% | |
XOM | C | -1.66% | |
JNJ | C | -1.64% | |
PG | C | -1.63% | |
GOOGL | D | -1.62% | |
MA | B | -1.62% | |
AVGO | C | -1.59% | |
COST | B | -1.59% | |
NVDA | D | -1.58% | |
HD | B | -1.49% | |
ABBV | C | -1.46% | |
MRK | D | -1.2% | |
CRM | D | -1.01% | |
ADBE | F | -0.99% | |
LIN | B | -0.96% | |
MCD | B | -0.96% | |
KO | C | -0.95% | |
ACN | C | -0.92% | |
CSCO | C | -0.9% | |
ORCL | C | -0.89% | |
AMGN | B | -0.83% | |
INTU | C | -0.81% | |
QCOM | D | -0.78% | |
NOW | B | -0.78% | |
UNP | C | -0.76% | |
IBM | B | -0.72% | |
TJX | B | -0.68% | |
LMT | C | -0.67% | |
CVX | D | -0.66% | |
AMAT | D | -0.66% | |
BKNG | C | -0.65% | |
REGN | C | -0.63% | |
VRTX | D | -0.62% | |
MMC | C | -0.61% | |
GILD | B | -0.6% | |
SPGI | B | -0.6% | |
ABT | C | -0.6% | |
PANW | D | -0.58% | |
ADP | B | -0.58% | |
BLK | B | -0.57% | |
SBUX | C | -0.56% | |
MO | C | -0.56% | |
ADI | C | -0.56% | |
BMY | C | -0.56% | |
VZ | B | -0.54% | |
CB | B | -0.54% | |
CL | D | -0.52% | |
MCO | B | -0.5% | |
KLAC | D | -0.5% | |
WM | D | -0.49% | |
ZTS | C | -0.47% | |
CTAS | B | -0.47% | |
LRCX | F | -0.46% | |
AJG | D | -0.44% | |
AON | B | -0.43% | |
ORLY | C | -0.43% | |
ITW | C | -0.43% | |
ICE | C | -0.42% | |
APH | D | -0.42% | |
FTNT | C | -0.39% | |
AZO | D | -0.39% | |
SNPS | D | -0.38% | |
PLTR | B | -0.38% | |
COP | D | -0.38% | |
CDNS | D | -0.38% | |
MAR | C | -0.37% | |
ROST | C | -0.37% | |
ADSK | C | -0.36% | |
GWW | B | -0.36% | |
RMD | C | -0.36% | |
RSG | D | -0.36% | |
PAYX | C | -0.35% | |
A | C | -0.35% | |
MMM | B | -0.35% | |
IT | B | -0.34% | |
T | C | -0.34% | |
EOG | D | -0.34% | |
VRSK | D | -0.33% | |
CPRT | D | -0.33% | |
DASH | C | -0.33% | |
IDXX | C | -0.32% | |
BRO | C | -0.31% | |
YUM | D | -0.3% | |
ROP | C | -0.29% | |
CRWD | D | -0.29% | |
MRVL | C | -0.29% | |
WDAY | D | -0.29% | |
APP | C | -0.29% | |
BR | D | -0.29% | |
ABNB | D | -0.27% | |
HRB | C | -0.27% | |
EW | F | -0.26% | |
DOCU | C | -0.25% | |
DECK | C | -0.25% | |
CBOE | C | -0.25% | |
PGR | B | -0.25% | |
MTD | D | -0.25% | |
CLH | A | -0.25% | |
DDOG | D | -0.25% | |
WSO | C | -0.24% | |
LAMR | B | -0.24% | |
MANH | B | -0.24% | |
MSI | B | -0.24% | |
CHRW | B | -0.23% | |
MPWR | C | -0.23% | |
TEAM | D | -0.23% | |
VRSN | D | -0.23% | |
FDS | C | -0.23% | |
ROL | C | -0.23% | |
SAIC | C | -0.22% | |
WMT | C | -0.22% | |
CHE | C | -0.22% | |
OGE | C | -0.22% | |
SEIC | C | -0.22% | |
DOX | C | -0.22% | |
DBX | D | -0.22% | |
GGG | C | -0.21% | |
DT | C | -0.21% | |
LSTR | D | -0.21% | |
SNOW | F | -0.2% | |
LOPE | D | -0.2% | |
MCK | F | -0.2% | |
SCCO | D | -0.2% | |
CDW | D | -0.2% | |
TYL | C | -0.2% | |
NFG | B | -0.19% | |
IEX | D | -0.19% | |
CRI | D | -0.19% | |
PAYC | D | -0.19% | |
ALSN | B | -0.19% | |
CBSH | C | -0.18% | |
LYV | B | -0.18% | |
ANSS | D | -0.18% | |
PSTG | F | -0.18% | |
LECO | F | -0.18% | |
RNG | F | -0.18% | |
MEDP | F | -0.18% | |
CSL | B | -0.18% | |
VRT | C | -0.17% | |
TPR | C | -0.17% | |
WU | F | -0.16% | |
LSCC | D | -0.16% | |
DLB | D | -0.16% | |
CHD | 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% | |
JKHY | B | -0.15% | |
EXP | B | -0.14% | |
SMAR | C | -0.14% | |
MTCH | C | -0.14% | |
CRUS | D | -0.14% | |
MSM | D | -0.13% | |
ZS | F | -0.13% | |
TWLO | D | -0.13% | |
TOST | C | -0.13% | |
PATH | D | -0.12% | |
PEGA | C | -0.12% | |
SKX | D | -0.12% | |
DXC | C | -0.12% | |
GWRE | A | -0.11% | |
CNM | F | -0.11% | |
NDSN | C | -0.11% | |
OKTA | F | -0.11% | |
NKE | D | -0.11% | |
BSY | D | -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% | |
MPC | F | -0.09% | |
BYD | C | -0.09% | |
IPGP | F | -0.08% | |
FAST | C | -0.08% | |
UGI | C | -0.08% | |
ZI | D | -0.08% | |
WH | B | -0.08% | |
RLI | B | -0.07% | |
TPL | B | -0.07% | |
PRI | B | -0.07% | |
CSGP | D | -0.07% | |
CUBE | B | -0.06% | |
TECH | C | -0.04% | |
UPS | D | -0.04% | |
GNTX | F | -0.04% | |
AM | C | -0.03% | |
VIRT | C | -0.02% | |
PINC | C | -0.02% |
IMCV: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords