JQUA vs. EGUS ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	EGUS
30 Days	4.45%	3.26%
60 Days	5.31%	5.95%
90 Days	7.31%	6.99%
12 Months	31.33%	35.35%

51 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in EGUS	Overlap
A	D	0.31%	0.18%	0.18%
AAPL	C	1.86%	11.67%	1.86%
ACN	C	0.88%	0.24%	0.24%
ADBE	C	0.84%	1.18%	0.84%
AMAT	F	0.68%	1.06%	0.68%
ANSS	B	0.19%	0.59%	0.19%
BKNG	A	0.79%	0.51%	0.51%
BR	A	0.29%	0.69%	0.29%
CDNS	B	0.45%	0.4%	0.4%
CHD	B	0.14%	0.52%	0.14%
COST	B	1.51%	1.26%	1.26%
CRM	B	1.3%	1.35%	1.3%
DECK	A	0.32%	0.5%	0.32%
DVA	B	0.2%	0.18%	0.18%
EW	C	0.24%	0.52%	0.24%
FDS	B	0.23%	0.3%	0.23%
GOOGL	C	1.89%	1.85%	1.85%
GWW	B	0.41%	0.94%	0.41%
IDXX	F	0.28%	0.57%	0.28%
IEX	B	0.21%	0.18%	0.18%
INTU	C	0.82%	1.29%	0.82%
IT	C	0.34%	0.32%	0.32%
KEYS	A	0.24%	0.47%	0.24%
LRCX	F	0.46%	0.65%	0.46%
LULU	C	0.37%	0.12%	0.12%
MA	C	1.58%	1.5%	1.5%
MCK	B	0.24%	0.75%	0.24%
MCO	B	0.44%	0.42%	0.42%
META	D	2.07%	4.05%	2.07%
MRK	F	0.99%	0.27%	0.27%
MRVL	B	0.38%	0.34%	0.34%
MSFT	F	1.72%	11.08%	1.72%
MTD	D	0.23%	0.08%	0.08%
NOW	A	0.88%	1.52%	0.88%
NVDA	C	2.22%	13.51%	2.22%
OKTA	C	0.12%	0.08%	0.08%
PANW	C	0.63%	0.51%	0.51%
PGR	A	0.43%	0.39%	0.39%
POOL	C	0.23%	0.15%	0.15%
SNOW	C	0.22%	0.09%	0.09%
SNPS	B	0.46%	0.39%	0.39%
SPGI	C	0.53%	0.37%	0.37%
TEAM	A	0.33%	0.25%	0.25%
TSCO	D	0.11%	0.31%	0.11%
UNP	C	0.66%	0.49%	0.49%
V	A	1.83%	1.93%	1.83%
WAT	B	0.06%	0.46%	0.06%
WDAY	B	0.29%	0.37%	0.29%
WSM	B	0.24%	0.39%	0.24%
ZS	C	0.2%	0.11%	0.11%
ZTS	D	0.44%	0.66%	0.44%

JQUA Overweight 227 Positions Relative to EGUS

Symbol	Grade	Weight
BRK.A	B	1.86%
XOM	B	1.71%
HD	A	1.51%
JNJ	D	1.4%
PG	A	1.33%
AVGO	D	1.25%
ABBV	D	1.17%
CSCO	B	1.02%
ORCL	B	0.97%
LIN	D	0.88%
MCD	D	0.87%
APP	B	0.86%
ABT	B	0.85%
KO	D	0.76%
QCOM	F	0.76%
CVX	A	0.72%
IBM	C	0.67%
TJX	A	0.63%
PLTR	B	0.62%
BLK	C	0.62%
BMY	B	0.61%
GILD	C	0.6%
LMT	D	0.58%
ADP	B	0.58%
SBUX	A	0.56%
ADI	D	0.53%
MMC	B	0.53%
APH	A	0.51%
WM	A	0.5%
MO	A	0.5%
NKE	D	0.48%
CTAS	B	0.47%
CB	C	0.47%
KLAC	D	0.46%
VZ	C	0.46%
ITW	B	0.44%
FTNT	C	0.44%
ORLY	B	0.43%
MAR	B	0.43%
DASH	A	0.43%
AON	A	0.42%
CRWD	B	0.41%
REGN	F	0.41%
COP	C	0.4%
BDX	F	0.4%
TRV	B	0.39%
AJG	B	0.39%
CL	D	0.39%
AFL	B	0.39%
AMP	A	0.38%
CPRT	A	0.37%
EOG	A	0.37%
ICE	C	0.36%
EA	A	0.35%
PSA	D	0.35%
CTSH	B	0.34%
RSG	A	0.34%
MSI	B	0.34%
PAYX	C	0.34%
VRSK	A	0.33%
MMM	D	0.33%
ROST	C	0.31%
DOCU	A	0.31%
EBAY	D	0.3%
T	A	0.3%
BRO	B	0.29%
SPG	B	0.29%
ACGL	D	0.29%
KMB	D	0.29%
RMD	C	0.29%
NDAQ	A	0.29%
DDOG	A	0.29%
WEC	A	0.29%
CSL	C	0.28%
ABNB	C	0.28%
VRT	B	0.28%
WSO	A	0.27%
EXPE	B	0.27%
ROP	B	0.27%
UTHR	C	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
MCHP	D	0.26%
WRB	A	0.25%
WY	D	0.25%
CLH	B	0.25%
SEIC	B	0.25%
HOLX	D	0.24%
HST	C	0.24%
DBX	B	0.24%
PAYC	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
EXR	D	0.23%
LEN	D	0.23%
CTRA	B	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
HIG	B	0.22%
LECO	B	0.22%
JAZZ	B	0.22%
DRI	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
GGG	B	0.21%
CHE	D	0.21%
SCCO	F	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
EXPD	D	0.21%
WMT	A	0.21%
ROL	B	0.21%
OGE	B	0.21%
CF	B	0.2%
TPR	B	0.2%
DT	C	0.2%
LDOS	C	0.2%
TER	D	0.2%
HRB	D	0.2%
CBOE	B	0.2%
FNF	B	0.19%
HPE	B	0.19%
BLDR	D	0.19%
LSCC	D	0.19%
TYL	B	0.19%
DKS	C	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
NTAP	C	0.18%
SWKS	F	0.18%
AKAM	D	0.18%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
SOLV	C	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
JBL	B	0.16%
EXP	A	0.16%
STE	F	0.16%
AMT	D	0.16%
GEN	B	0.16%
DCI	B	0.16%
CDW	F	0.16%
TDC	D	0.15%
NRG	B	0.15%
BBY	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%
AFG	A	0.14%
ELS	C	0.14%
CNM	D	0.14%
EVRG	A	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
ULTA	F	0.14%
SMAR	A	0.13%
SSNC	B	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
PEG	A	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%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
AOS	F	0.11%
TPL	A	0.11%
COR	B	0.1%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
FAST	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
MPC	D	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
RS	B	0.06%
PHM	D	0.06%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 48 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.94%
GOOG	C	-4.67%
TSLA	B	-3.21%
LLY	F	-2.31%
TT	A	-1.2%
ADSK	A	-0.97%
NFLX	A	-0.96%
AMD	F	-0.84%
ECL	D	-0.82%
GE	D	-0.73%
VRTX	F	-0.69%
HES	B	-0.54%
TRGP	B	-0.53%
VLTO	D	-0.48%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
ANET	C	-0.39%
ISRG	A	-0.36%
LNG	B	-0.36%
GDDY	A	-0.36%
UBER	D	-0.33%
MELI	D	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
STX	D	-0.16%
ODFL	B	-0.16%
MOH	F	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
FICO	B	-0.13%
MDB	C	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
PWR	A	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
MRNA	F	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%

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