IWP vs. JQUA ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to JPMorgan U.S. Quality Factor ETF (JQUA)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* 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

$57.77

Average Daily Volume

515,248

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	IWP	JQUA
30 Days	6.27%	0.33%
60 Days	11.32%	3.09%
90 Days	14.06%	5.13%
12 Months	36.30%	28.63%

89 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in JQUA	Overlap
AJG	B	0.14%	0.39%	0.14%
AM	A	0.06%	0.03%	0.03%
AMP	A	1.68%	0.38%	0.38%
APP	A	2.49%	0.86%	0.86%
BLDR	D	0.06%	0.19%	0.06%
BR	B	0.8%	0.29%	0.29%
BRO	B	0.38%	0.29%	0.29%
BSY	D	0.21%	0.11%	0.11%
CDW	F	0.39%	0.16%	0.16%
CHE	F	0.03%	0.21%	0.03%
CHH	A	0.11%	0.09%	0.09%
CLX	A	0.68%	0.22%	0.22%
CNM	C	0.17%	0.14%	0.14%
COR	B	1.3%	0.1%	0.1%
CSL	C	0.09%	0.28%	0.09%
DBX	C	0.06%	0.24%	0.06%
DDOG	A	1.23%	0.29%	0.29%
DECK	A	0.87%	0.32%	0.32%
DKS	D	0.03%	0.19%	0.03%
DOCU	B	0.52%	0.31%	0.31%
DRI	C	0.34%	0.22%	0.22%
DT	C	0.5%	0.2%	0.2%
DV	C	0.05%	0.11%	0.05%
DVA	C	0.26%	0.2%	0.2%
ENTG	F	0.48%	0.12%	0.12%
EPAM	C	0.03%	0.16%	0.03%
EXP	B	0.25%	0.16%	0.16%
EXPD	D	0.09%	0.21%	0.09%
EXPE	B	0.75%	0.27%	0.27%
FAST	B	1.29%	0.09%	0.09%
FDS	B	0.21%	0.23%	0.21%
GWRE	A	0.23%	0.11%	0.11%
GWW	B	1.45%	0.41%	0.41%
HPQ	B	0.28%	0.21%	0.21%
HRB	D	0.05%	0.2%	0.05%
IDXX	F	1.13%	0.28%	0.28%
IT	C	1.29%	0.34%	0.34%
JBL	C	0.04%	0.16%	0.04%
LAMR	D	0.09%	0.23%	0.09%
LECO	C	0.1%	0.22%	0.1%
LOPE	B	0.05%	0.23%	0.05%
LPX	B	0.16%	0.09%	0.09%
LSCC	D	0.19%	0.19%	0.19%
MANH	D	0.54%	0.26%	0.26%
MEDP	D	0.26%	0.23%	0.23%
MPWR	F	0.88%	0.17%	0.17%
MSGS	B	0.01%	0.15%	0.01%
NRG	B	0.26%	0.15%	0.15%
NTAP	C	0.35%	0.18%	0.18%
NTNX	B	0.16%	0.17%	0.16%
OKTA	D	0.17%	0.12%	0.12%
PATH	C	0.15%	0.12%	0.12%
PAYC	B	0.23%	0.24%	0.23%
PAYX	B	0.54%	0.34%	0.34%
PCOR	C	0.24%	0.13%	0.13%
PEGA	B	0.13%	0.15%	0.13%
PEN	B	0.29%	0.18%	0.18%
PINS	F	0.55%	0.15%	0.15%
PLTR	A	4.32%	0.62%	0.62%
POOL	D	0.44%	0.23%	0.23%
PSTG	F	0.42%	0.19%	0.19%
RLI	A	0.01%	0.1%	0.01%
RMD	C	0.3%	0.29%	0.29%
RNG	C	0.1%	0.26%	0.1%
ROL	B	0.45%	0.21%	0.21%
ROST	D	0.35%	0.31%	0.31%
RPM	B	0.13%	0.15%	0.13%
SKX	F	0.02%	0.11%	0.02%
SMAR	A	0.24%	0.13%	0.13%
SPG	A	0.49%	0.29%	0.29%
TDC	D	0.09%	0.15%	0.09%
TER	F	0.48%	0.2%	0.2%
TOST	A	0.59%	0.22%	0.22%
TPL	A	0.83%	0.11%	0.11%
TSCO	D	0.97%	0.11%	0.11%
TWLO	A	0.11%	0.22%	0.11%
TYL	B	0.7%	0.19%	0.19%
ULTA	F	0.49%	0.14%	0.14%
VRSK	B	1.3%	0.33%	0.33%
VRSN	F	0.03%	0.22%	0.03%
VRT	A	1.41%	0.28%	0.28%
WAT	C	0.42%	0.06%	0.06%
WH	B	0.02%	0.1%	0.02%
WMS	F	0.11%	0.15%	0.11%
WSM	D	0.32%	0.24%	0.24%
WU	F	0.01%	0.12%	0.01%
YETI	D	0.03%	0.11%	0.03%
YUM	D	0.47%	0.27%	0.27%
ZS	B	0.6%	0.2%	0.2%

IWP Overweight 197 Positions Relative to JQUA

Symbol	Grade	Weight
TTD	B	1.7%
COIN	A	1.65%
VST	A	1.6%
FICO	B	1.48%
AXON	A	1.41%
TRGP	A	1.4%
ODFL	B	1.38%
HUBS	B	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	C	0.99%
CPNG	D	0.93%
NET	B	0.88%
HES	B	0.86%
ALNY	D	0.86%
MSCI	B	0.86%
RBLX	B	0.85%
GDDY	A	0.84%
CPAY	A	0.81%
LNG	A	0.81%
SYY	D	0.76%
LPLA	A	0.76%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	C	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	D	0.62%
DKNG	B	0.59%
PODD	B	0.59%
BURL	A	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
NTRA	A	0.54%
FIX	A	0.51%
PWR	A	0.47%
PTC	B	0.45%
WST	D	0.45%
URI	B	0.44%
TXRH	B	0.43%
EQH	B	0.41%
HEI	A	0.39%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
VLTO	C	0.37%
CAVA	C	0.35%
MOH	F	0.35%
KNSL	B	0.33%
CHDN	C	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	A	0.3%
AAON	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
MORN	B	0.29%
ITCI	B	0.28%
PCTY	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
ENPH	F	0.26%
SAIA	C	0.26%
ALL	A	0.26%
HAS	D	0.25%
RYAN	B	0.24%
TREX	D	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
CFLT	B	0.22%
GLOB	C	0.21%
ELF	C	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
WFRD	F	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	F	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	C	0.17%
DPZ	C	0.17%
GNRC	B	0.17%
IONS	F	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	B	0.15%
ZBRA	B	0.14%
JLL	D	0.13%
OLED	F	0.13%
IQV	F	0.13%
FND	F	0.13%
RARE	F	0.13%
BRKR	F	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
MSTR	A	0.11%
HSY	F	0.11%
GEHC	D	0.11%
LW	C	0.11%
ROK	B	0.1%
EG	D	0.09%
UHAL	D	0.09%
FERG	C	0.09%
APLS	F	0.09%
HWM	A	0.09%
FIVN	C	0.09%
U	F	0.08%
SITE	D	0.08%
BWXT	A	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	B	0.07%
BROS	A	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	B	0.07%
CACC	F	0.07%
FRPT	A	0.07%
AWI	B	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
WEN	C	0.05%
EQT	A	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
KMX	C	0.03%
HLI	B	0.03%
BLD	F	0.03%
BFAM	F	0.03%
RH	D	0.03%
TXG	F	0.03%
H	B	0.03%
RGEN	F	0.03%
DJT	C	0.03%
CROX	F	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	C	0.02%
SAM	C	0.02%
UI	A	0.02%
FWONA	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
BPOP	C	0.02%
WEX	F	0.02%
INCY	C	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	B	0.01%
CC	D	0.01%
UHAL	D	0.01%
SEE	D	0.01%
NFE	F	0.01%
IRDM	F	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 189 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	A	-2.22%
META	C	-2.07%
GOOGL	B	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	D	-1.72%
XOM	B	-1.71%
MA	B	-1.58%
COST	A	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	C	-1.33%
CRM	B	-1.3%
AVGO	C	-1.25%
ABBV	F	-1.17%
CSCO	B	-1.02%
MRK	F	-0.99%
ORCL	A	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
NOW	B	-0.88%
MCD	D	-0.87%
ABT	A	-0.85%
ADBE	D	-0.84%
INTU	B	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
IBM	C	-0.67%
UNP	D	-0.66%
TJX	A	-0.63%
PANW	B	-0.63%
BLK	B	-0.62%
BMY	A	-0.61%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	B	-0.58%
SBUX	A	-0.56%
SPGI	D	-0.53%
ADI	D	-0.53%
MMC	D	-0.53%
APH	B	-0.51%
WM	B	-0.5%
MO	A	-0.5%
NKE	F	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	C	-0.46%
KLAC	F	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	D	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	B	-0.44%
ORLY	B	-0.43%
MAR	B	-0.43%
PGR	B	-0.43%
DASH	A	-0.43%
AON	B	-0.42%
CRWD	B	-0.41%
REGN	F	-0.41%
COP	B	-0.4%
BDX	F	-0.4%
TRV	A	-0.39%
CL	D	-0.39%
AFL	C	-0.39%
MRVL	B	-0.38%
CPRT	B	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	C	-0.35%
CTSH	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
A	F	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
ACGL	D	-0.29%
KMB	C	-0.29%
NDAQ	A	-0.29%
WDAY	C	-0.29%
WEC	A	-0.29%
ABNB	D	-0.28%
WSO	A	-0.27%
ROP	C	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
FFIV	B	-0.27%
ALSN	B	-0.26%
MCHP	F	-0.26%
WRB	B	-0.25%
WY	D	-0.25%
CLH	C	-0.25%
SEIC	B	-0.25%
HOLX	D	-0.24%
EW	C	-0.24%
HST	D	-0.24%
KEYS	C	-0.24%
MCK	A	-0.24%
MTD	F	-0.23%
EXR	C	-0.23%
LEN	D	-0.23%
CTRA	B	-0.23%
LSTR	D	-0.22%
SNOW	C	-0.22%
HIG	B	-0.22%
JAZZ	C	-0.22%
GGG	B	-0.21%
IEX	B	-0.21%
SCCO	F	-0.21%
ED	C	-0.21%
MAA	A	-0.21%
DOX	D	-0.21%
WMT	A	-0.21%
OGE	A	-0.21%
CF	A	-0.2%
TPR	B	-0.2%
LDOS	C	-0.2%
CBOE	C	-0.2%
FNF	A	-0.19%
HPE	B	-0.19%
ANSS	B	-0.19%
CBSH	A	-0.19%
ZM	B	-0.19%
SWKS	F	-0.18%
AKAM	F	-0.18%
NFG	A	-0.17%
SOLV	F	-0.17%
UGI	C	-0.16%
AYI	B	-0.16%
DLB	F	-0.16%
SAIC	F	-0.16%
STE	D	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
DCI	B	-0.16%
BBY	D	-0.15%
CRI	F	-0.15%
AFG	A	-0.14%
ELS	B	-0.14%
CHD	A	-0.14%
EVRG	A	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
RPRX	F	-0.14%
SSNC	C	-0.13%
MSM	D	-0.13%
CCI	C	-0.12%
DXC	D	-0.12%
PEG	C	-0.12%
NDSN	D	-0.11%
CRUS	F	-0.11%
MTCH	F	-0.11%
CNC	F	-0.11%
AOS	F	-0.11%
CPT	C	-0.1%
QRVO	F	-0.1%
BYD	B	-0.1%
ZI	D	-0.09%
COKE	C	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	F	-0.09%
QGEN	F	-0.08%
EQR	C	-0.08%
MPC	D	-0.08%
SIRI	D	-0.08%
INGR	B	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
TECH	F	-0.06%
RS	B	-0.06%
PHM	D	-0.06%
CUBE	C	-0.05%
UPS	C	-0.04%
GNTX	F	-0.04%
CHRW	B	-0.02%
VIRT	A	-0.01%
SNX	D	-0.0%

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