JQUA vs. ESGU ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	ESGU
30 Days	4.45%	3.53%
60 Days	5.31%	4.75%
90 Days	7.31%	6.66%
12 Months	31.33%	32.83%

108 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in ESGU	Overlap
A	D	0.3%	0.11%	0.11%
AAPL	C	1.92%	6.22%	1.92%
ABBV	D	1.17%	0.41%	0.41%
ACGL	D	0.28%	0.12%	0.12%
ACN	C	0.86%	0.43%	0.43%
ADBE	C	0.8%	0.56%	0.56%
ADI	D	0.54%	0.12%	0.12%
ADP	B	0.57%	0.69%	0.57%
AFL	B	0.4%	0.12%	0.12%
AJG	B	0.39%	0.11%	0.11%
AKAM	D	0.18%	0.09%	0.09%
AMAT	F	0.64%	0.46%	0.46%
AMT	D	0.17%	0.31%	0.17%
ANSS	B	0.19%	0.21%	0.19%
AVGO	D	1.19%	1.37%	1.19%
BBY	D	0.14%	0.16%	0.14%
BKNG	A	0.81%	0.34%	0.34%
BLK	C	0.63%	0.12%	0.12%
BMY	B	0.62%	0.17%	0.17%
BR	A	0.29%	0.45%	0.29%
BRK.A	B	1.89%	0.41%	0.41%
CCI	D	0.12%	0.31%	0.12%
CDNS	B	0.45%	0.22%	0.22%
CHD	B	0.15%	0.21%	0.15%
CHRW	C	0.02%	0.2%	0.02%
CL	D	0.41%	0.09%	0.09%
CLX	B	0.23%	0.26%	0.23%
CNC	D	0.12%	0.07%	0.07%
COP	C	0.41%	0.36%	0.36%
COR	B	0.09%	0.22%	0.09%
COST	B	1.52%	0.79%	0.79%
CRM	B	1.26%	0.72%	0.72%
CSCO	B	1.0%	0.47%	0.47%
CVX	A	0.74%	0.61%	0.61%
DECK	A	0.32%	0.2%	0.2%
DVA	B	0.21%	0.1%	0.1%
EA	A	0.37%	0.17%	0.17%
ED	D	0.22%	0.09%	0.09%
EW	C	0.25%	0.25%	0.25%
EXPD	D	0.21%	0.25%	0.21%
FDS	B	0.23%	0.16%	0.16%
GILD	C	0.58%	0.48%	0.48%
GOOGL	C	1.88%	1.19%	1.19%
GWW	B	0.4%	0.37%	0.37%
HD	A	1.5%	1.02%	1.02%
HIG	B	0.22%	0.26%	0.22%
HOLX	D	0.24%	0.1%	0.1%
HPE	B	0.18%	0.17%	0.17%
HPQ	B	0.21%	0.1%	0.1%
IBM	C	0.69%	0.52%	0.52%
IDXX	F	0.28%	0.23%	0.23%
IEX	B	0.2%	0.11%	0.11%
INTU	C	0.77%	0.61%	0.61%
IT	C	0.32%	0.16%	0.16%
JNJ	D	1.42%	0.62%	0.62%
KEYS	A	0.26%	0.2%	0.2%
KMB	D	0.3%	0.15%	0.15%
KO	D	0.77%	0.85%	0.77%
LDOS	C	0.17%	0.1%	0.1%
LIN	D	0.88%	0.34%	0.34%
LRCX	F	0.44%	0.29%	0.29%
LULU	C	0.35%	0.12%	0.12%
MA	C	1.57%	0.95%	0.95%
MCD	D	0.86%	0.31%	0.31%
MCK	B	0.25%	0.32%	0.25%
MCO	B	0.44%	0.3%	0.3%
META	D	2.04%	2.19%	2.04%
MMC	B	0.53%	0.17%	0.17%
MMM	D	0.33%	0.32%	0.32%
MRK	F	0.99%	0.47%	0.47%
MRVL	B	0.38%	0.16%	0.16%
MSFT	F	1.7%	5.77%	1.7%
MTD	D	0.21%	0.08%	0.08%
NDAQ	A	0.29%	0.2%	0.2%
NOW	A	0.87%	0.66%	0.66%
NTAP	C	0.18%	0.08%	0.08%
NVDA	C	2.24%	6.91%	2.24%
ORCL	B	0.99%	0.59%	0.59%
PANW	C	0.63%	0.27%	0.27%
PAYX	C	0.34%	0.11%	0.11%
PEG	A	0.13%	0.48%	0.13%
PG	A	1.39%	0.69%	0.69%
PGR	A	0.43%	0.42%	0.42%
PHM	D	0.06%	0.1%	0.06%
POOL	C	0.24%	0.1%	0.1%
QCOM	F	0.74%	0.28%	0.28%
REGN	F	0.38%	0.15%	0.15%
SBUX	A	0.55%	0.24%	0.24%
SNOW	C	0.22%	0.09%	0.09%
SNPS	B	0.45%	0.21%	0.21%
SPGI	C	0.53%	0.47%	0.47%
STE	F	0.16%	0.15%	0.15%
T	A	0.31%	0.16%	0.16%
TEAM	A	0.33%	0.15%	0.15%
TRV	B	0.39%	0.21%	0.21%
TSCO	D	0.11%	0.14%	0.11%
TWLO	A	0.22%	0.15%	0.15%
ULTA	F	0.13%	0.09%	0.09%
UNP	C	0.65%	0.29%	0.29%
UPS	C	0.04%	0.16%	0.04%
V	A	1.84%	1.05%	1.05%
VZ	C	0.48%	0.37%	0.37%
WAT	B	0.06%	0.17%	0.06%
WDAY	B	0.28%	0.17%	0.17%
WSM	B	0.32%	0.13%	0.13%
WY	D	0.25%	0.1%	0.1%
XOM	B	1.71%	0.58%	0.58%
ZTS	D	0.44%	0.34%	0.34%

JQUA Overweight 170 Positions Relative to ESGU

Symbol	Grade	Weight
APP	B	1.0%
ABT	B	0.87%
PLTR	B	0.64%
TJX	A	0.63%
LMT	D	0.56%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
NKE	D	0.47%
CB	C	0.47%
CTAS	B	0.46%
ITW	B	0.44%
KLAC	D	0.44%
MAR	B	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
CRWD	B	0.41%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
RSG	A	0.34%
MSI	B	0.34%
VRSK	A	0.33%
VRT	B	0.32%
CTSH	B	0.32%
ROST	C	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
RMD	C	0.3%
WEC	A	0.3%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
WRB	A	0.25%
LEN	D	0.24%
DBX	B	0.24%
PAYC	B	0.24%
CLH	B	0.24%
RNG	B	0.24%
MANH	D	0.24%
LAMR	D	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
WMT	A	0.22%
LOPE	B	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	D	0.21%
JAZZ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
VRSN	F	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ZS	C	0.19%
DKS	C	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
SWKS	F	0.18%
ZM	B	0.18%
SOLV	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
MSGS	A	0.16%
JBL	B	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	0.15%
AYI	B	0.15%
RPM	A	0.15%
NRG	B	0.15%
ELS	C	0.14%
PRI	A	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
WU	D	0.13%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
SAIC	F	0.13%
AFG	A	0.13%
ENTG	D	0.12%
PATH	C	0.12%
TPL	A	0.12%
MSM	C	0.12%
NDSN	B	0.11%
SKX	D	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	A	0.11%
CRUS	D	0.11%
MTCH	D	0.11%
AOS	F	0.11%
DXC	B	0.11%
OKTA	C	0.11%
WH	B	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	B	0.1%
BYD	C	0.1%
QRVO	F	0.1%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	0.09%
IPGP	D	0.09%
OLN	D	0.09%
ATO	A	0.09%
SIRI	C	0.08%
INGR	B	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	C	0.07%
RS	B	0.06%
PINC	B	0.06%
TECH	D	0.05%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 176 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.61%
GOOG	C	-2.34%
TSLA	B	-1.78%
JPM	A	-1.34%
LLY	F	-1.21%
UNH	C	-0.95%
TXN	C	-0.7%
BAC	A	-0.65%
NFLX	A	-0.6%
MS	A	-0.54%
PRU	A	-0.54%
K	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
BK	A	-0.42%
RTX	C	-0.42%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
ADSK	A	-0.37%
PNC	B	-0.36%
GIS	D	-0.35%
ELV	F	-0.34%
C	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MET	A	-0.31%
DHR	F	-0.31%
INTC	D	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
NXPI	D	-0.26%
FLUT	A	-0.25%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
PPG	F	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
EXC	C	-0.16%
KHC	F	-0.16%
NEM	D	-0.15%
BKR	B	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
NUE	C	-0.12%
NTRS	A	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
JBHT	C	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%

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