IUSG vs. JQUA ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to JPMorgan U.S. Quality Factor ETF (JQUA)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings ^*

482

* 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	IUSG	JQUA
30 Days	1.64%	2.68%
60 Days	3.16%	5.38%
90 Days	2.90%	5.83%
12 Months	36.07%	28.57%

164 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in JQUA	Overlap
AAPL	C	11.42%	2.0%	2.0%
ABBV	C	0.45%	1.46%	0.45%
ABNB	D	0.09%	0.27%	0.09%
ACGL	C	0.15%	0.36%	0.15%
ACN	C	0.42%	0.92%	0.42%
ADBE	F	0.86%	0.99%	0.86%
ADI	C	0.23%	0.56%	0.23%
ADP	B	0.16%	0.58%	0.16%
ADSK	C	0.11%	0.36%	0.11%
AJG	D	0.12%	0.44%	0.12%
AKAM	D	0.03%	0.2%	0.03%
AM	C	0.01%	0.03%	0.01%
AMAT	D	0.56%	0.66%	0.56%
AMP	A	0.08%	0.31%	0.08%
ANSS	D	0.06%	0.18%	0.06%
AON	B	0.14%	0.43%	0.14%
AOS	D	0.02%	0.13%	0.02%
APH	D	0.15%	0.42%	0.15%
AVGO	C	2.6%	1.59%	1.59%
AYI	B	0.01%	0.1%	0.01%
AZO	D	0.13%	0.39%	0.13%
BKNG	C	0.48%	0.65%	0.48%
BLDR	C	0.08%	0.19%	0.08%
BR	D	0.05%	0.29%	0.05%
BRO	C	0.07%	0.31%	0.07%
BYD	C	0.02%	0.09%	0.02%
CBOE	C	0.05%	0.25%	0.05%
CBSH	C	0.01%	0.18%	0.01%
CDNS	D	0.26%	0.38%	0.26%
CDW	D	0.04%	0.2%	0.04%
CF	C	0.03%	0.19%	0.03%
CHD	D	0.04%	0.16%	0.04%
CHE	C	0.02%	0.22%	0.02%
CHH	C	0.01%	0.16%	0.01%
CL	D	0.12%	0.52%	0.12%
CLH	A	0.04%	0.25%	0.04%
CNM	F	0.01%	0.11%	0.01%
COP	D	0.3%	0.38%	0.3%
COST	B	0.61%	1.59%	0.61%
CPRT	D	0.16%	0.33%	0.16%
CRM	D	0.88%	1.01%	0.88%
CRUS	D	0.01%	0.14%	0.01%
CRWD	D	0.21%	0.29%	0.21%
CSGP	D	0.05%	0.07%	0.05%
CSL	B	0.07%	0.18%	0.07%
CTAS	B	0.14%	0.47%	0.14%
CTRA	D	0.04%	0.22%	0.04%
CUBE	B	0.02%	0.06%	0.02%
DBX	D	0.02%	0.22%	0.02%
DCI	C	0.02%	0.16%	0.02%
DECK	C	0.09%	0.25%	0.09%
DKS	D	0.02%	0.2%	0.02%
DLB	D	0.01%	0.16%	0.01%
DRI	B	0.04%	0.23%	0.04%
DT	C	0.04%	0.21%	0.04%
DVA	B	0.02%	0.22%	0.02%
EA	D	0.06%	0.32%	0.06%
ELS	C	0.03%	0.16%	0.03%
EOG	D	0.16%	0.34%	0.16%
EPAM	F	0.02%	0.15%	0.02%
EW	F	0.05%	0.26%	0.05%
EXP	B	0.03%	0.14%	0.03%
EXPD	C	0.02%	0.24%	0.02%
EXPE	C	0.06%	0.21%	0.06%
FAST	C	0.07%	0.08%	0.07%
FDS	C	0.03%	0.23%	0.03%
FTNT	C	0.17%	0.39%	0.17%
GGG	C	0.05%	0.21%	0.05%
GLPI	C	0.02%	0.08%	0.02%
GNTX	F	0.02%	0.04%	0.02%
GOOGL	D	3.29%	1.62%	1.62%
GWW	B	0.12%	0.36%	0.12%
HD	B	0.5%	1.49%	0.5%
HRB	C	0.03%	0.27%	0.03%
HST	C	0.03%	0.2%	0.03%
IDXX	C	0.08%	0.32%	0.08%
INTU	C	0.65%	0.81%	0.65%
IPGP	F	0.0%	0.08%	0.0%
IT	B	0.14%	0.34%	0.14%
ITW	C	0.11%	0.43%	0.11%
JAZZ	D	0.01%	0.09%	0.01%
JBL	D	0.02%	0.13%	0.02%
KLAC	D	0.36%	0.5%	0.36%
KO	C	0.38%	0.95%	0.38%
LAMR	B	0.02%	0.24%	0.02%
LECO	F	0.04%	0.18%	0.04%
LEN	B	0.09%	0.27%	0.09%
LIN	B	0.42%	0.96%	0.42%
LOPE	D	0.01%	0.2%	0.01%
LRCX	F	0.36%	0.46%	0.36%
LSCC	D	0.02%	0.16%	0.02%
LSTR	D	0.02%	0.21%	0.02%
LYV	B	0.05%	0.18%	0.05%
MA	B	1.04%	1.62%	1.04%
MANH	B	0.06%	0.24%	0.06%
MAR	C	0.2%	0.37%	0.2%
MCD	B	0.33%	0.96%	0.33%
MCHP	F	0.09%	0.3%	0.09%
MCO	B	0.13%	0.5%	0.13%
MEDP	F	0.03%	0.18%	0.03%
META	B	4.1%	1.93%	1.93%
MMC	C	0.21%	0.61%	0.21%
MOH	D	0.04%	0.18%	0.04%
MPC	F	0.11%	0.09%	0.09%
MPWR	C	0.16%	0.23%	0.16%
MRK	D	0.42%	1.2%	0.42%
MSFT	C	11.4%	1.8%	1.8%
MSI	B	0.15%	0.24%	0.15%
MSM	D	0.01%	0.13%	0.01%
MTD	D	0.04%	0.25%	0.04%
MTSI	D	0.01%	0.1%	0.01%
NKE	D	0.15%	0.11%	0.11%
NOW	B	0.64%	0.78%	0.64%
NTAP	D	0.03%	0.18%	0.03%
NVDA	D	10.44%	1.58%	1.58%
NVR	B	0.11%	0.33%	0.11%
OLN	D	0.01%	0.1%	0.01%
ORCL	C	0.92%	0.89%	0.89%
ORLY	C	0.17%	0.43%	0.17%
PANW	D	0.4%	0.58%	0.4%
PAYC	D	0.01%	0.19%	0.01%
PAYX	C	0.06%	0.35%	0.06%
PG	C	0.57%	1.63%	0.57%
PGR	B	0.27%	0.25%	0.25%
PHM	B	0.1%	0.07%	0.07%
POOL	C	0.03%	0.23%	0.03%
PRI	B	0.03%	0.07%	0.03%
PSA	B	0.09%	0.43%	0.09%
PSTG	F	0.05%	0.18%	0.05%
QCOM	D	0.35%	0.78%	0.35%
REGN	C	0.26%	0.63%	0.26%
RLI	B	0.01%	0.07%	0.01%
ROL	C	0.02%	0.23%	0.02%
ROP	C	0.09%	0.29%	0.09%
ROST	C	0.19%	0.37%	0.19%
RS	D	0.06%	0.06%	0.06%
RSG	D	0.08%	0.36%	0.08%
SAIC	C	0.01%	0.22%	0.01%
SBUX	C	0.23%	0.56%	0.23%
SEIC	C	0.01%	0.22%	0.01%
SKX	D	0.03%	0.12%	0.03%
SNPS	D	0.27%	0.38%	0.27%
SPG	B	0.07%	0.29%	0.07%
SPGI	B	0.26%	0.6%	0.26%
TDC	F	0.01%	0.15%	0.01%
TJX	B	0.31%	0.68%	0.31%
TPL	B	0.04%	0.07%	0.04%
TSCO	C	0.05%	0.12%	0.05%
TYL	C	0.09%	0.2%	0.09%
ULTA	D	0.04%	0.16%	0.04%
UNP	C	0.24%	0.76%	0.24%
V	C	1.06%	1.78%	1.06%
VRSK	D	0.08%	0.33%	0.08%
VRSN	D	0.03%	0.23%	0.03%
VRTX	D	0.29%	0.62%	0.29%
WH	B	0.02%	0.08%	0.02%
WM	D	0.13%	0.49%	0.13%
WMS	D	0.04%	0.16%	0.04%
WSM	D	0.07%	0.22%	0.07%
WSO	C	0.05%	0.24%	0.05%
YETI	D	0.01%	0.1%	0.01%
YUM	D	0.06%	0.3%	0.06%
ZI	D	0.0%	0.08%	0.0%
ZTS	C	0.17%	0.47%	0.17%

IUSG Overweight 318 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	6.08%
GOOG	D	2.76%
LLY	C	2.63%
TSLA	C	2.28%
NFLX	B	1.07%
AMD	D	0.88%
UNH	C	0.74%
UBER	C	0.54%
ISRG	B	0.41%
AXP	B	0.37%
CAT	B	0.35%
ANET	B	0.33%
TMO	B	0.32%
PEP	C	0.31%
GE	B	0.3%
SYK	C	0.29%
KKR	B	0.29%
BX	B	0.28%
ETN	C	0.27%
TDG	B	0.27%
CMG	C	0.27%
PM	C	0.26%
TXN	C	0.24%
BSX	B	0.24%
DHI	B	0.21%
DE	B	0.21%
PH	B	0.21%
TT	B	0.2%
FI	A	0.19%
HLT	B	0.19%
URI	B	0.17%
SHW	B	0.16%
NXPI	F	0.16%
AMT	C	0.16%
FICO	B	0.16%
MDLZ	B	0.15%
EQIX	C	0.14%
BA	F	0.14%
RCL	B	0.14%
HES	F	0.13%
PCAR	D	0.13%
HCA	B	0.13%
ECL	B	0.12%
CSX	D	0.12%
TRGP	B	0.12%
OKE	B	0.12%
ODFL	D	0.12%
LULU	D	0.11%
CARR	B	0.11%
FANG	D	0.11%
FCX	D	0.11%
AXON	B	0.1%
PWR	B	0.1%
CEG	C	0.1%
VST	C	0.1%
CME	C	0.1%
IR	C	0.1%
MSCI	C	0.09%
FTV	C	0.09%
GEV	B	0.09%
MLM	D	0.08%
DLR	B	0.08%
HWM	B	0.08%
WMB	B	0.08%
GDDY	C	0.08%
CPAY	B	0.08%
NUE	F	0.08%
MNST	D	0.08%
WST	D	0.08%
SMCI	F	0.08%
EME	B	0.07%
AME	C	0.07%
LII	B	0.07%
VMC	D	0.07%
CHTR	D	0.06%
TOL	B	0.06%
DAL	C	0.06%
IQV	C	0.06%
DXCM	F	0.06%
TEL	D	0.06%
IRM	C	0.06%
DFS	B	0.06%
ON	D	0.05%
STE	C	0.05%
CASY	D	0.05%
ROK	D	0.05%
OC	D	0.05%
GRMN	D	0.05%
EFX	B	0.05%
OTIS	C	0.05%
ONTO	D	0.04%
MUSA	D	0.04%
WWD	D	0.04%
HUBB	B	0.04%
LNW	B	0.04%
KNSL	C	0.04%
STLD	F	0.04%
SBAC	C	0.04%
BURL	B	0.04%
PNR	B	0.04%
TXRH	C	0.04%
NVT	D	0.04%
ITT	B	0.04%
HSY	C	0.04%
WING	B	0.04%
SAIA	D	0.04%
FND	C	0.04%
TTWO	C	0.04%
NBIX	F	0.04%
BLD	D	0.04%
PTC	D	0.04%
TTEK	C	0.04%
CE	F	0.04%
CCL	C	0.04%
FIX	B	0.04%
PLNT	B	0.03%
WAT	C	0.03%
TREX	D	0.03%
RGEN	F	0.03%
ACHC	C	0.03%
PEN	D	0.03%
LNTH	D	0.03%
ANF	D	0.03%
WYNN	D	0.03%
CR	C	0.03%
UFPI	C	0.03%
RNR	C	0.03%
ERIE	B	0.03%
EXEL	C	0.03%
FCN	D	0.03%
AVTR	B	0.03%
AXTA	B	0.03%
SSD	D	0.03%
CW	B	0.03%
MRO	C	0.03%
AMH	C	0.03%
HALO	C	0.03%
CROX	D	0.03%
AIT	A	0.03%
HLI	B	0.03%
MORN	C	0.03%
IBKR	B	0.03%
STX	C	0.03%
DUOL	B	0.03%
NCLH	C	0.03%
CHRD	F	0.03%
RBC	C	0.03%
WEX	C	0.03%
RPM	B	0.03%
APA	F	0.03%
TPX	C	0.03%
LVS	D	0.03%
NYT	C	0.03%
BWXT	D	0.03%
BMRN	F	0.03%
OLED	C	0.03%
COO	B	0.03%
CHDN	C	0.03%
ALGN	D	0.03%
SRPT	D	0.03%
MAS	B	0.03%
OVV	F	0.03%
FBIN	B	0.02%
EHC	C	0.02%
SFM	B	0.02%
LFUS	C	0.02%
FCFS	C	0.02%
WLK	D	0.02%
RMBS	F	0.02%
MTN	D	0.02%
QLYS	F	0.02%
NXT	F	0.02%
APPF	D	0.02%
DTM	B	0.02%
ALLE	B	0.02%
WTRG	D	0.02%
GTLS	F	0.02%
CZR	C	0.02%
RGLD	C	0.02%
CIVI	F	0.02%
ALTR	C	0.02%
CELH	F	0.02%
BCO	B	0.02%
DAY	D	0.02%
VNT	F	0.02%
CCK	A	0.02%
GNRC	D	0.02%
VVV	D	0.02%
WTS	C	0.02%
FIVE	D	0.02%
EGP	B	0.02%
ENPH	D	0.02%
MTDR	F	0.02%
DPZ	F	0.02%
ESAB	C	0.02%
EVR	A	0.02%
ATR	B	0.02%
XPO	D	0.02%
ACM	B	0.02%
SCI	B	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	D	0.02%
LW	D	0.02%
MGM	F	0.02%
PODD	B	0.02%
AAON	B	0.02%
ELF	F	0.02%
H	C	0.02%
WFRD	F	0.02%
RYAN	D	0.02%
MSA	D	0.02%
SNA	C	0.02%
UTHR	C	0.02%
PCTY	C	0.02%
SWN	D	0.02%
PR	F	0.02%
RRC	D	0.02%
IBOC	D	0.01%
ALTM	F	0.01%
NSP	F	0.01%
NSA	B	0.01%
WEN	C	0.01%
HGV	F	0.01%
RYN	C	0.01%
AZTA	F	0.01%
IRDM	D	0.01%
POWI	F	0.01%
ENS	D	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	D	0.01%
TEX	F	0.01%
PGNY	F	0.01%
TKR	D	0.01%
IDA	C	0.01%
EQH	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	F	0.01%
BLKB	C	0.01%
RH	B	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	F	0.01%
DOCS	B	0.01%
ROIV	C	0.01%
HXL	F	0.01%
EEFT	D	0.01%
SHC	C	0.01%
MTG	B	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
FLS	D	0.01%
EXPO	A	0.01%
CGNX	F	0.01%
ETSY	F	0.01%
CFR	C	0.01%
PK	D	0.01%
MAT	C	0.01%
KEX	C	0.01%
TKO	B	0.01%
PNFP	B	0.01%
SIGI	D	0.01%
MASI	F	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	B	0.01%
AZPN	B	0.01%
INGR	B	0.01%
NNN	C	0.01%
KBH	A	0.01%
BC	C	0.01%
KNF	B	0.01%
VAL	F	0.01%
CIEN	C	0.01%
COTY	F	0.01%
HQY	C	0.01%
EXLS	B	0.01%
MKSI	F	0.01%
SLAB	D	0.01%
FR	B	0.01%
NOVT	D	0.01%
MIDD	D	0.01%
STAG	C	0.01%
BRKR	D	0.01%
BRX	B	0.01%
CHX	F	0.01%
GXO	D	0.01%
KBR	D	0.01%
CVLT	B	0.01%
CBT	B	0.01%
NEU	D	0.01%
RL	C	0.01%
MMS	C	0.01%
CACI	B	0.01%
CNX	B	0.01%
ALV	F	0.01%
BRBR	C	0.01%
OHI	B	0.01%
LPX	B	0.01%
TTC	D	0.01%
CG	D	0.01%
REXR	C	0.01%
WOLF	F	0.0%
ALGM	F	0.0%
MP	D	0.0%
LIVN	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SAM	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%
COLM	C	0.0%
CAR	F	0.0%

IUSG Underweight 106 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
XOM	C	-1.66%
JNJ	C	-1.64%
CSCO	C	-0.9%
AMGN	B	-0.83%
IBM	B	-0.72%
LMT	C	-0.67%
CVX	D	-0.66%
GILD	B	-0.6%
ABT	C	-0.6%
BLK	B	-0.57%
MO	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
AFL	C	-0.46%
TRV	C	-0.42%
ICE	C	-0.42%
PLTR	B	-0.38%
RMD	C	-0.36%
KMB	D	-0.36%
A	C	-0.35%
MMM	B	-0.35%
T	C	-0.34%
CTSH	C	-0.34%
EBAY	B	-0.33%
DASH	C	-0.33%
HOLX	B	-0.29%
NDAQ	A	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
EXR	B	-0.27%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DDOG	D	-0.25%
WY	C	-0.24%
HIG	B	-0.24%
CHRW	B	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
WMT	C	-0.22%
OGE	C	-0.22%
DOX	C	-0.22%
SWKS	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
CNC	D	-0.19%
ALSN	B	-0.19%
RNG	F	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
CCI	C	-0.16%
DELL	D	-0.16%
ZM	C	-0.16%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
PEG	B	-0.13%
ZS	F	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
DV	F	-0.1%
EQR	B	-0.09%
UGI	C	-0.08%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
VIRT	C	-0.02%
PINC	C	-0.02%