IOO vs. JQUA ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to JPMorgan U.S. Quality Factor ETF (JQUA)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$99.30
Average Daily Volume
174,563
Number of Holdings
*
54
* 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
$59.53
Average Daily Volume
520,600
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | JQUA |
|---|---|---|
| 30 Days | -0.51% | 5.33% |
| 60 Days | -0.13% | 5.47% |
| 90 Days | 0.97% | 7.73% |
| 12 Months | 28.09% | 31.94% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 12.02% | 1.92% | 1.92% | |
| ABT | B | 0.71% | 0.87% | 0.71% | |
| ACN | B | 0.78% | 0.86% | 0.78% | |
| AMT | D | 0.32% | 0.17% | 0.17% | |
| AON | A | 0.29% | 0.42% | 0.29% | |
| AVGO | D | 2.7% | 1.19% | 1.19% | |
| BMY | B | 0.4% | 0.62% | 0.4% | |
| CL | D | 0.27% | 0.41% | 0.27% | |
| CSCO | A | 0.81% | 1.0% | 0.81% | |
| CVX | B | 0.97% | 0.74% | 0.74% | |
| GOOGL | C | 3.55% | 1.88% | 1.88% | |
| HPQ | B | 0.13% | 0.21% | 0.13% | |
| IBM | C | 0.66% | 0.69% | 0.66% | |
| JNJ | D | 1.3% | 1.42% | 1.3% | |
| KMB | C | 0.16% | 0.3% | 0.16% | |
| KO | D | 0.84% | 0.77% | 0.77% | |
| LIN | D | 0.76% | 0.88% | 0.76% | |
| MA | B | 1.51% | 1.57% | 1.51% | |
| MCD | D | 0.74% | 0.86% | 0.74% | |
| MMC | A | 0.38% | 0.53% | 0.38% | |
| MMM | D | 0.25% | 0.33% | 0.25% | |
| MRK | F | 0.86% | 0.99% | 0.86% | |
| MSFT | D | 10.84% | 1.7% | 1.7% | |
| NKE | F | 0.32% | 0.47% | 0.32% | |
| NVDA | C | 12.27% | 2.24% | 2.24% | |
| PG | A | 1.4% | 1.39% | 1.39% | |
| QCOM | F | 0.63% | 0.74% | 0.63% | |
| WMT | B | 1.29% | 0.22% | 0.22% | |
| XOM | C | 1.87% | 1.71% | 1.71% |
IOO Overweight 25 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.65% | |
| GOOG | C | 2.93% | |
| JPM | B | 2.45% | |
| LLY | F | 2.07% | |
| PEP | F | 0.77% | |
| TM | D | 0.76% | |
| PM | B | 0.7% | |
| TMO | F | 0.69% | |
| GE | D | 0.67% | |
| GS | B | 0.66% | |
| TXN | D | 0.65% | |
| CAT | B | 0.65% | |
| MS | B | 0.59% | |
| RTX | D | 0.55% | |
| HON | B | 0.52% | |
| MUFG | B | 0.51% | |
| PFE | D | 0.5% | |
| C | A | 0.47% | |
| SONY | B | 0.41% | |
| INTC | C | 0.31% | |
| EMR | A | 0.26% | |
| JCI | C | 0.2% | |
| F | C | 0.16% | |
| HMC | F | 0.15% | |
| DD | D | 0.13% |
IOO Underweight 249 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.04% | |
| BRK.A | B | -1.89% | |
| V | A | -1.84% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| ORCL | C | -0.99% | |
| NOW | B | -0.87% | |
| BKNG | B | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| GILD | B | -0.58% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | B | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MO | A | -0.52% | |
| APH | B | -0.5% | |
| WM | A | -0.49% | |
| VZ | B | -0.48% | |
| CB | D | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | A | -0.44% | |
| MCO | A | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | F | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | A | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| FTNT | C | -0.42% | |
| COP | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| GWW | A | -0.4% | |
| AJG | A | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | B | -0.38% | |
| EOG | C | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | C | -0.37% | |
| ICE | D | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | C | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | B | -0.34% | |
| RSG | A | -0.34% | |
| MSI | C | -0.34% | |
| TEAM | B | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | C | -0.29% | |
| EBAY | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | B | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | A | -0.27% | |
| KEYS | B | -0.26% | |
| MCHP | F | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | C | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | A | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | C | -0.24% | |
| DBX | C | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | A | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | C | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | C | -0.23% | |
| CLX | C | -0.23% | |
| TOST | B | -0.23% | |
| EXR | C | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | A | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | A | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | B | -0.22% | |
| LSTR | B | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | F | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | C | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | F | -0.21% | |
| DRI | B | -0.21% | |
| LECO | C | -0.21% | |
| PSTG | D | -0.2% | |
| TER | F | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | C | -0.19% | |
| PEN | C | -0.19% | |
| TYL | A | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | B | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | F | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | B | -0.17% | |
| NFG | B | -0.17% | |
| STE | F | -0.16% | |
| MSGS | B | -0.16% | |
| JBL | C | -0.16% | |
| CDW | F | -0.16% | |
| EXP | B | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | A | -0.16% | |
| DCI | A | -0.16% | |
| UGI | A | -0.16% | |
| CRI | F | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | F | -0.15% | |
| PINS | F | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | C | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | A | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | F | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | B | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | B | -0.11% | |
| TSCO | C | -0.11% | |
| CRUS | F | -0.11% | |
| MTCH | F | -0.11% | |
| AOS | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | A | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | A | -0.1% | |
| BYD | B | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | F | -0.09% | |
| CHH | A | -0.09% | |
| ZI | C | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| ATO | A | -0.09% | |
| COR | C | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | B | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | C | -0.06% | |
| TECH | C | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
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
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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