JQUA vs. DIVB ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	DIVB
30 Days	4.45%	2.97%
60 Days	5.31%	5.27%
90 Days	7.31%	7.50%
12 Months	31.33%	35.87%

92 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in DIVB	Overlap
ABBV	D	1.17%	1.1%	1.1%
ABT	B	0.85%	0.52%	0.52%
ACN	C	0.88%	3.56%	0.88%
ADP	B	0.58%	0.38%	0.38%
AFG	A	0.14%	0.03%	0.03%
AFL	B	0.39%	0.38%	0.38%
AM	A	0.03%	0.03%	0.03%
AMP	A	0.38%	0.37%	0.37%
AMT	D	0.16%	0.25%	0.16%
AOS	F	0.11%	0.05%	0.05%
BBY	D	0.15%	0.11%	0.11%
BLK	C	0.62%	0.63%	0.62%
BMY	B	0.61%	1.09%	0.61%
BYD	C	0.1%	0.05%	0.05%
CBSH	A	0.19%	0.03%	0.03%
CCI	D	0.12%	0.24%	0.12%
CF	B	0.2%	0.15%	0.15%
CHH	A	0.09%	0.04%	0.04%
CHRW	C	0.02%	0.09%	0.02%
CL	D	0.39%	0.26%	0.26%
CLX	B	0.22%	0.06%	0.06%
COP	C	0.4%	0.85%	0.4%
CPT	B	0.1%	0.05%	0.05%
CSCO	B	1.02%	5.42%	1.02%
CTRA	B	0.23%	0.12%	0.12%
CTSH	B	0.34%	0.89%	0.34%
CUBE	D	0.05%	0.04%	0.04%
CVX	A	0.72%	2.17%	0.72%
DKS	C	0.19%	0.07%	0.07%
DLB	B	0.16%	0.03%	0.03%
DRI	B	0.22%	0.11%	0.11%
EBAY	D	0.3%	0.23%	0.23%
ED	D	0.21%	0.15%	0.15%
ELS	C	0.14%	0.03%	0.03%
EOG	A	0.37%	0.29%	0.29%
EQR	B	0.08%	0.09%	0.08%
EVRG	A	0.14%	0.06%	0.06%
EXPD	D	0.21%	0.16%	0.16%
EXR	D	0.23%	0.11%	0.11%
FAST	B	0.09%	0.12%	0.09%
FNF	B	0.19%	0.06%	0.06%
GEN	B	0.16%	0.56%	0.16%
GILD	C	0.6%	0.55%	0.55%
GLPI	C	0.07%	0.03%	0.03%
HD	A	1.51%	1.57%	1.51%
HIG	B	0.22%	0.21%	0.21%
HPE	B	0.19%	0.74%	0.19%
HPQ	B	0.21%	1.24%	0.21%
HRB	D	0.2%	0.06%	0.06%
HST	C	0.24%	0.07%	0.07%
IBM	C	0.67%	3.51%	0.67%
INGR	B	0.08%	0.03%	0.03%
ITW	B	0.44%	0.36%	0.36%
JNJ	D	1.4%	1.37%	1.37%
KMB	D	0.29%	0.18%	0.18%
KO	D	0.76%	0.75%	0.75%
LAMR	D	0.23%	0.05%	0.05%
LMT	D	0.58%	0.83%	0.58%
LPX	B	0.09%	0.03%	0.03%
MAA	B	0.21%	0.07%	0.07%
MCD	D	0.87%	0.82%	0.82%
MCHP	D	0.26%	0.8%	0.26%
MMM	D	0.33%	0.31%	0.31%
MRK	F	0.99%	0.75%	0.75%
MSM	C	0.13%	0.04%	0.04%
NFG	A	0.17%	0.02%	0.02%
NKE	D	0.48%	0.65%	0.48%
NRG	B	0.15%	0.13%	0.13%
NTAP	C	0.18%	0.73%	0.18%
OGE	B	0.21%	0.04%	0.04%
PAYX	C	0.34%	0.14%	0.14%
PEG	A	0.12%	0.13%	0.12%
PG	A	1.33%	1.5%	1.33%
PSA	D	0.35%	0.18%	0.18%
RPRX	D	0.14%	0.05%	0.05%
SBUX	A	0.56%	0.37%	0.37%
SIRI	C	0.08%	0.02%	0.02%
SPG	B	0.29%	0.3%	0.29%
SWKS	F	0.18%	0.29%	0.18%
T	A	0.3%	1.2%	0.3%
TPR	B	0.2%	0.1%	0.1%
TRV	B	0.39%	0.26%	0.26%
UGI	A	0.16%	0.03%	0.03%
UNP	C	0.66%	0.48%	0.48%
UPS	C	0.04%	0.71%	0.04%
VZ	C	0.46%	1.48%	0.46%
WEC	A	0.29%	0.11%	0.11%
WH	B	0.1%	0.07%	0.07%
WSO	A	0.27%	0.03%	0.03%
WY	D	0.25%	0.08%	0.08%
XOM	B	1.71%	2.91%	1.71%
YUM	B	0.27%	0.12%	0.12%

JQUA Overweight 186 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	C	2.22%
META	D	2.07%
GOOGL	C	1.89%
BRK.A	B	1.86%
AAPL	C	1.86%
V	A	1.83%
MSFT	F	1.72%
MA	C	1.58%
COST	B	1.51%
CRM	B	1.3%
AVGO	D	1.25%
ORCL	B	0.97%
LIN	D	0.88%
NOW	A	0.88%
APP	B	0.86%
ADBE	C	0.84%
INTU	C	0.82%
BKNG	A	0.79%
QCOM	F	0.76%
AMAT	F	0.68%
TJX	A	0.63%
PANW	C	0.63%
PLTR	B	0.62%
SPGI	C	0.53%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
MO	A	0.5%
CTAS	B	0.47%
CB	C	0.47%
SNPS	B	0.46%
KLAC	D	0.46%
LRCX	F	0.46%
CDNS	B	0.45%
MCO	B	0.44%
ZTS	D	0.44%
FTNT	C	0.44%
ORLY	B	0.43%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
GWW	B	0.41%
REGN	F	0.41%
BDX	F	0.4%
AJG	B	0.39%
MRVL	B	0.38%
CPRT	A	0.37%
LULU	C	0.37%
ICE	C	0.36%
EA	A	0.35%
IT	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DECK	A	0.32%
ROST	C	0.31%
DOCU	A	0.31%
A	D	0.31%
BRO	B	0.29%
BR	A	0.29%
ACGL	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
IDXX	F	0.28%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
WRB	A	0.25%
CLH	B	0.25%
SEIC	B	0.25%
WSM	B	0.24%
HOLX	D	0.24%
EW	C	0.24%
KEYS	A	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
MTD	D	0.23%
LEN	D	0.23%
POOL	C	0.23%
FDS	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
TWLO	A	0.22%
GGG	B	0.21%
IEX	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
DOX	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
ZS	C	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
DVA	B	0.2%
CBOE	B	0.2%
ANSS	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
ZM	B	0.19%
PSTG	D	0.19%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
AYI	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
RPM	A	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
WMS	D	0.15%
MSGS	A	0.15%
CNM	D	0.14%
CHD	B	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
PCOR	B	0.13%
DXC	B	0.12%
OKTA	C	0.12%
ENTG	D	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
NDSN	B	0.11%
CRUS	D	0.11%
BSY	D	0.11%
TSCO	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
TPL	A	0.11%
COR	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
ZI	D	0.09%
COKE	C	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
MPC	D	0.08%
PINC	B	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
WAT	B	0.06%
GNTX	C	0.04%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 341 Positions Relative to DIVB

Symbol	Grade	Weight
TXN	C	-3.03%
JPM	A	-2.66%
WFC	A	-2.42%
FIS	C	-1.88%
BAC	A	-1.46%
MS	A	-1.36%
GS	A	-1.36%
TEL	B	-1.17%
CAT	B	-1.1%
LOW	D	-1.06%
RTX	C	-1.04%
PM	B	-0.84%
PFE	D	-0.84%
PEP	F	-0.78%
DE	A	-0.69%
CI	F	-0.68%
C	A	-0.67%
HON	B	-0.66%
CVS	D	-0.65%
AIG	B	-0.57%
MDT	D	-0.55%
GLW	B	-0.53%
CRH	A	-0.46%
MET	A	-0.46%
PNC	B	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.43%
BX	A	-0.4%
BK	A	-0.4%
STX	D	-0.39%
MDLZ	F	-0.35%
PRU	A	-0.35%
CME	A	-0.34%
TFC	A	-0.33%
EMR	A	-0.33%
DUK	C	-0.31%
F	C	-0.31%
USB	A	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
DFS	B	-0.3%
PLD	D	-0.3%
NUE	C	-0.28%
GIS	D	-0.27%
JNPR	F	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
MTB	A	-0.24%
FANG	D	-0.23%
TGT	F	-0.23%
SO	D	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
STLD	B	-0.21%
JCI	C	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	B	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	D	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
KHC	F	-0.16%
LHX	C	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
FITB	A	-0.14%
NTRS	A	-0.13%
D	C	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
DG	F	-0.13%
EIX	B	-0.12%
HBAN	A	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	B	-0.12%
NEE	D	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
TRGP	B	-0.11%
ROK	B	-0.11%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
PKG	A	-0.09%
OVV	B	-0.09%
VTRS	A	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
DGX	A	-0.08%
PPL	B	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
BXP	D	-0.07%
EMN	D	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
CG	A	-0.07%
AVB	B	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
CNP	B	-0.06%
REG	B	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
K	A	-0.06%
RHI	B	-0.06%
R	B	-0.06%
CAG	D	-0.06%
SWK	D	-0.05%
CMA	A	-0.05%
ZION	B	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
LUV	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
LEA	D	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
AIZ	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
CPB	D	-0.03%
HRL	D	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	B	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-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