IYJ vs. JQUA ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to JPMorgan U.S. Quality Factor ETF (JQUA)
IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.61

Average Daily Volume

37,466

Number of Holdings *

189

* 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

$56.31

Average Daily Volume

434,429

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IYJ JQUA
30 Days 2.84% 1.10%
60 Days 9.57% 7.11%
90 Days 11.98% 6.26%
12 Months 34.69% 31.90%
37 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in JQUA Overlap
ACN B 3.2% 0.88% 0.88%
ADP A 1.72% 0.54% 0.54%
ALSN A 0.12% 0.21% 0.12%
AOS B 0.15% 0.14% 0.14%
AYI A 0.13% 0.13% 0.13%
BLDR B 0.36% 0.21% 0.21%
CHRW A 0.18% 0.02% 0.02%
CNM F 0.13% 0.15% 0.13%
CSL A 0.3% 0.28% 0.28%
CTAS C 1.07% 0.45% 0.45%
DCI B 0.13% 0.16% 0.13%
EXP C 0.14% 0.15% 0.14%
EXPD B 0.26% 0.24% 0.24%
GGG B 0.21% 0.21% 0.21%
GWW A 0.68% 0.37% 0.37%
IEX D 0.24% 0.2% 0.2%
ITW B 1.14% 0.44% 0.44%
JKHY A 0.19% 0.15% 0.15%
KEYS C 0.4% 0.25% 0.25%
LECO F 0.16% 0.21% 0.16%
LMT A 1.85% 0.62% 0.62%
LPX A 0.1% 0.09% 0.09%
LSTR D 0.1% 0.22% 0.1%
MA A 6.17% 1.54% 1.54%
MMM B 1.13% 0.37% 0.37%
MSM D 0.06% 0.14% 0.06%
MTD B 0.45% 0.28% 0.28%
NDSN B 0.22% 0.11% 0.11%
PAYX A 0.65% 0.32% 0.32%
RPM C 0.24% 0.14% 0.14%
UNP C 2.27% 0.7% 0.7%
UPS D 1.42% 0.04% 0.04%
V C 6.8% 1.67% 1.67%
VRSK D 0.57% 0.32% 0.32%
WMS D 0.16% 0.19% 0.16%
WSO B 0.26% 0.26% 0.26%
WU D 0.05% 0.15% 0.05%
IYJ Overweight 152 Positions Relative to JQUA
Symbol Grade Weight
GE C 3.09%
CAT A 2.73%
RTX A 2.38%
AXP A 2.29%
HON B 2.01%
ETN C 2.0%
DE A 1.55%
FI A 1.54%
BA F 1.35%
SHW B 1.34%
TT A 1.32%
GD A 1.27%
PH B 1.21%
PYPL B 1.19%
TDG A 1.16%
NOC B 1.1%
CSX D 1.03%
CARR C 1.02%
GEV A 1.01%
CRH C 0.97%
EMR B 0.91%
FDX D 0.87%
COF C 0.87%
NSC B 0.85%
URI B 0.79%
PCAR D 0.77%
JCI B 0.75%
FIS C 0.72%
FICO C 0.69%
LHX A 0.67%
CMI B 0.64%
PWR B 0.64%
HWM A 0.6%
AME D 0.6%
FERG F 0.6%
IR B 0.59%
ODFL D 0.58%
OTIS A 0.58%
SQ D 0.57%
EFX D 0.56%
DOW B 0.55%
DD B 0.53%
VMC D 0.51%
MLM D 0.51%
XYL B 0.49%
WAB A 0.47%
PPG D 0.45%
ROK D 0.45%
GPN F 0.43%
AXON A 0.43%
FTV B 0.41%
VLTO C 0.41%
DOV C 0.39%
SW B 0.37%
HUBB A 0.35%
CPAY A 0.32%
EME C 0.31%
BAH A 0.31%
BALL B 0.31%
TRU C 0.31%
LII C 0.3%
SYF C 0.3%
TDY B 0.3%
PKG A 0.29%
J D 0.28%
ZBRA C 0.28%
MAS A 0.27%
TXT D 0.25%
SWK A 0.25%
HEI C 0.25%
PNR A 0.24%
AMCR A 0.24%
OC B 0.23%
TRMB B 0.22%
SNA B 0.22%
FIX B 0.21%
ACM B 0.21%
JBHT D 0.21%
BLD C 0.2%
ALLE A 0.19%
TTEK B 0.19%
CW A 0.19%
XPO F 0.19%
SAIA D 0.18%
NVT D 0.18%
HEI C 0.18%
ITT B 0.18%
CCK A 0.17%
RRX C 0.17%
ATR A 0.16%
AFRM C 0.16%
HII D 0.16%
FBIN B 0.16%
WWD B 0.15%
GPK B 0.14%
BWXT A 0.14%
CNH C 0.14%
MHK B 0.13%
GNRC B 0.13%
WEX C 0.13%
TTC D 0.13%
BERY C 0.12%
MTZ C 0.12%
ATI B 0.12%
AXTA C 0.12%
FCN B 0.12%
APG F 0.12%
SSD C 0.12%
KNX C 0.12%
AAON B 0.11%
PCTY C 0.11%
KEX C 0.11%
WCC C 0.11%
MKSI F 0.11%
WSC D 0.11%
CR C 0.11%
TREX D 0.11%
MIDD D 0.11%
LFUS C 0.1%
OSK F 0.1%
AZEK B 0.1%
MSA D 0.1%
G A 0.1%
RHI D 0.1%
CGNX F 0.1%
VMI B 0.09%
AWI A 0.09%
AGCO D 0.09%
ESAB C 0.09%
GXO D 0.09%
R C 0.09%
FLS B 0.09%
VNT F 0.08%
ST F 0.08%
FOUR B 0.08%
SON D 0.08%
BILL D 0.08%
MDU C 0.08%
BC C 0.08%
EEFT F 0.07%
SEE B 0.07%
AL D 0.07%
SPR D 0.06%
SLGN A 0.06%
MAN D 0.05%
GTES C 0.05%
CXT F 0.04%
VSTS D 0.03%
ADT D 0.03%
HAYW B 0.03%
SNDR C 0.02%
LOAR C 0.01%
IYJ Underweight 238 Positions Relative to JQUA
Symbol Grade Weight
META A -2.1%
NVDA C -1.96%
AAPL C -1.96%
BRK.A C -1.88%
MSFT C -1.81%
GOOGL C -1.78%
XOM B -1.65%
JNJ C -1.54%
COST C -1.52%
HD A -1.52%
PG C -1.44%
ABBV A -1.37%
AVGO C -1.33%
MRK F -1.18%
CRM C -1.09%
LIN B -0.97%
CSCO A -0.94%
MCD A -0.92%
KO B -0.9%
ORCL C -0.89%
ABT C -0.86%
QCOM D -0.85%
ADBE F -0.84%
AMAT D -0.81%
NOW C -0.78%
INTU F -0.77%
IBM C -0.73%
BKNG C -0.7%
CVX D -0.67%
TJX C -0.64%
ADI C -0.61%
BLK B -0.59%
KLAC D -0.59%
NKE D -0.58%
GILD A -0.56%
SBUX B -0.56%
BMY B -0.55%
SPGI C -0.55%
LRCX F -0.55%
MMC D -0.55%
REGN D -0.55%
PANW D -0.55%
VZ A -0.52%
CB A -0.5%
ZTS B -0.5%
WM D -0.48%
APH D -0.48%
MO B -0.48%
CL D -0.46%
MCO C -0.45%
SNPS F -0.44%
BDX B -0.43%
PGR C -0.43%
CDNS D -0.42%
ORLY A -0.42%
APP B -0.4%
AFL A -0.4%
AON A -0.39%
MAR B -0.39%
PSA C -0.39%
PLTR C -0.39%
COP D -0.38%
AJG D -0.38%
ICE A -0.38%
DASH B -0.37%
TRV C -0.37%
FTNT C -0.36%
EOG D -0.35%
ROST C -0.35%
IDXX D -0.35%
A B -0.35%
CRWD D -0.34%
CPRT B -0.34%
AMP A -0.33%
CTSH C -0.33%
MCHP F -0.33%
RSG D -0.33%
IT C -0.33%
ACGL A -0.33%
EBAY A -0.32%
MSI A -0.32%
MRVL C -0.32%
EA D -0.32%
KMB B -0.32%
RMD C -0.31%
LULU D -0.31%
WEC A -0.3%
NVR A -0.3%
T A -0.3%
WSM C -0.29%
YUM B -0.29%
DECK C -0.29%
BR B -0.28%
WY B -0.28%
SPG A -0.28%
ABNB D -0.28%
TER D -0.27%
WDAY D -0.27%
ROP C -0.27%
DDOG D -0.27%
BRO A -0.27%
NDAQ C -0.27%
MPWR C -0.27%
EXR C -0.26%
FFIV C -0.26%
SCCO B -0.26%
MANH C -0.26%
LEN B -0.26%
HOLX D -0.25%
UTHR B -0.25%
HST D -0.25%
POOL B -0.25%
VRT B -0.24%
WRB B -0.24%
CLH C -0.24%
EW F -0.24%
DOCU B -0.24%
LAMR C -0.24%
HIG A -0.23%
VRSN C -0.23%
DBX C -0.23%
DRI C -0.23%
CLX B -0.23%
EXPE B -0.23%
CHE B -0.23%
ED A -0.23%
ROL B -0.22%
CTRA D -0.22%
DOX B -0.22%
DKS D -0.22%
RNG F -0.22%
CBOE B -0.22%
SEIC B -0.22%
HRB C -0.22%
TEAM D -0.22%
SWKS F -0.22%
FDS C -0.22%
WMT A -0.21%
OGE A -0.21%
CDW D -0.21%
AKAM D -0.21%
LSCC D -0.21%
MEDP F -0.21%
HPQ C -0.21%
DVA B -0.21%
MAA C -0.21%
JAZZ F -0.2%
AMT C -0.2%
LOPE D -0.2%
DT C -0.2%
CF A -0.2%
PSTG F -0.2%
TYL C -0.19%
PAYC D -0.19%
TPR B -0.19%
NTAP D -0.19%
FNF A -0.19%
CRI D -0.19%
SNOW F -0.19%
MCK F -0.19%
STE D -0.18%
HPE C -0.18%
ANSS D -0.18%
ZS F -0.17%
CBSH D -0.17%
DLB D -0.17%
LDOS A -0.17%
UGI C -0.17%
BBY B -0.17%
NFG A -0.17%
PINS D -0.17%
QRVO F -0.17%
SOLV D -0.17%
JBL D -0.16%
ULTA D -0.16%
RPRX B -0.16%
ZM B -0.16%
CNC F -0.15%
NRG A -0.15%
SAIC B -0.15%
MSGS B -0.15%
TWLO C -0.15%
TDC D -0.15%
NTNX D -0.15%
TOST B -0.15%
PEN D -0.15%
CCI A -0.14%
CRUS D -0.14%
CHD B -0.14%
ELS D -0.14%
MTCH C -0.14%
EVRG B -0.14%
ENTG D -0.14%
SKX C -0.13%
PEGA C -0.13%
PEG A -0.13%
PRI A -0.13%
MTSI C -0.13%
SMAR A -0.13%
EPAM F -0.13%
SSNC C -0.13%
AFG B -0.13%
PCOR D -0.12%
OKTA F -0.12%
TSCO A -0.12%
BSY D -0.12%
PATH D -0.12%
CPT C -0.11%
YETI D -0.11%
OLN D -0.11%
DXC D -0.11%
BYD C -0.1%
DV F -0.1%
GWRE A -0.1%
EQR C -0.09%
ZI D -0.09%
ATO A -0.09%
MPC F -0.09%
QGEN D -0.09%
RLI A -0.09%
IPGP D -0.09%
COKE B -0.09%
TPL B -0.08%
FAST C -0.08%
INGR A -0.08%
CHH C -0.08%
WH C -0.08%
GLPI B -0.07%
PHM A -0.07%
CUBE C -0.06%
PINC F -0.06%
TECH B -0.06%
RS D -0.06%
WAT B -0.06%
GNTX F -0.05%
AM A -0.03%
VIRT C -0.01%
SNX C -0.0%
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