JQUA vs. EVUS ETF Comparison

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

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	EVUS
30 Days	4.45%	2.65%
60 Days	5.31%	3.47%
90 Days	7.31%	6.09%
12 Months	31.33%	29.50%

81 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in EVUS	Overlap
A	D	0.3%	0.19%	0.19%
ABBV	D	1.17%	0.92%	0.92%
ABT	B	0.87%	0.24%	0.24%
ACGL	D	0.28%	0.16%	0.16%
ACN	C	0.86%	0.56%	0.56%
ADI	D	0.54%	0.27%	0.27%
ADP	B	0.57%	1.24%	0.57%
AFL	B	0.4%	0.23%	0.23%
AKAM	D	0.18%	0.12%	0.12%
AMT	D	0.17%	0.59%	0.17%
ANSS	B	0.19%	0.35%	0.19%
AVGO	D	1.19%	2.9%	1.19%
BBY	D	0.14%	0.28%	0.14%
BLK	C	0.63%	0.31%	0.31%
BMY	B	0.62%	0.42%	0.42%
BR	A	0.29%	0.73%	0.29%
BRK.A	B	1.89%	1.19%	1.19%
CB	C	0.47%	0.13%	0.13%
CBOE	B	0.22%	0.11%	0.11%
CCI	D	0.12%	0.6%	0.12%
CHD	B	0.15%	0.29%	0.15%
CHRW	C	0.02%	0.4%	0.02%
CLX	B	0.23%	0.43%	0.23%
CNC	D	0.12%	0.18%	0.12%
COP	C	0.41%	0.82%	0.41%
COR	B	0.09%	0.49%	0.09%
CSCO	B	1.0%	1.01%	1.0%
CVX	A	0.74%	1.26%	0.74%
EA	A	0.37%	0.41%	0.37%
ED	D	0.22%	0.25%	0.22%
EXPD	D	0.21%	0.51%	0.21%
FDS	B	0.23%	0.19%	0.19%
GEN	B	0.16%	0.11%	0.11%
GILD	C	0.58%	0.96%	0.58%
HD	A	1.5%	2.07%	1.5%
HIG	B	0.22%	0.47%	0.22%
HOLX	D	0.24%	0.14%	0.14%
HPE	B	0.18%	0.35%	0.18%
HPQ	B	0.21%	0.17%	0.17%
IBM	C	0.69%	1.17%	0.69%
ICE	C	0.37%	0.1%	0.1%
IEX	B	0.2%	0.17%	0.17%
ITW	B	0.44%	0.1%	0.1%
JNJ	D	1.42%	1.43%	1.42%
KEYS	A	0.26%	0.35%	0.26%
KMB	D	0.3%	0.36%	0.3%
KO	D	0.77%	1.67%	0.77%
LDOS	C	0.17%	0.11%	0.11%
LIN	D	0.88%	0.49%	0.49%
MCD	D	0.86%	0.63%	0.63%
MMC	B	0.53%	0.24%	0.24%
MMM	D	0.33%	0.6%	0.33%
MRK	F	0.99%	0.52%	0.52%
NDAQ	A	0.29%	0.38%	0.29%
NKE	D	0.47%	0.08%	0.08%
NTAP	C	0.18%	0.1%	0.1%
ORCL	B	0.99%	1.31%	0.99%
PAYX	C	0.34%	0.12%	0.12%
PEG	A	0.13%	0.96%	0.13%
PG	A	1.39%	1.5%	1.39%
PGR	A	0.43%	0.39%	0.39%
PHM	D	0.06%	0.13%	0.06%
PSA	D	0.36%	0.11%	0.11%
QCOM	F	0.74%	0.63%	0.63%
REGN	F	0.38%	0.22%	0.22%
RMD	C	0.3%	0.1%	0.1%
SBUX	A	0.55%	0.37%	0.37%
SOLV	C	0.17%	0.11%	0.11%
SPGI	C	0.53%	0.65%	0.53%
STE	F	0.16%	0.3%	0.16%
T	A	0.31%	0.38%	0.31%
TJX	A	0.63%	0.18%	0.18%
TRV	B	0.39%	0.46%	0.39%
TSCO	D	0.11%	0.23%	0.11%
TWLO	A	0.22%	0.15%	0.15%
ULTA	F	0.13%	0.09%	0.09%
UPS	C	0.04%	0.32%	0.04%
VZ	C	0.48%	0.79%	0.48%
WY	D	0.25%	0.26%	0.25%
XOM	B	1.71%	1.54%	1.54%
ZTS	D	0.44%	0.43%	0.43%

JQUA Overweight 197 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	2.24%
META	D	2.04%
AAPL	C	1.92%
GOOGL	C	1.88%
V	A	1.84%
MSFT	F	1.7%
MA	C	1.57%
COST	B	1.52%
CRM	B	1.26%
APP	B	1.0%
NOW	A	0.87%
BKNG	A	0.81%
ADBE	C	0.8%
INTU	C	0.77%
UNP	C	0.65%
PLTR	B	0.64%
AMAT	F	0.64%
PANW	C	0.63%
LMT	D	0.56%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
MCO	B	0.44%
LRCX	F	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%
CL	D	0.41%
CRWD	B	0.41%
GWW	B	0.4%
AJG	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
MRVL	B	0.38%
CPRT	A	0.36%
LULU	C	0.35%
RSG	A	0.34%
MSI	B	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
VRT	B	0.32%
DECK	A	0.32%
CTSH	B	0.32%
WSM	B	0.32%
IT	C	0.32%
ROST	C	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
WEC	A	0.3%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
WDAY	B	0.28%
IDXX	F	0.28%
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%
MCK	B	0.25%
UTHR	C	0.25%
SEIC	B	0.25%
ALSN	B	0.25%
EW	C	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%
POOL	C	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%
OGE	B	0.22%
SNOW	C	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%
DVA	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
VRSN	F	0.21%
MTD	D	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%
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%
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%
WAT	B	0.06%
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 153 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	A	-2.81%
UNH	C	-2.04%
TXN	C	-1.47%
BAC	A	-1.33%
MS	A	-1.07%
PRU	A	-1.02%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
BK	A	-0.74%
LOW	D	-0.74%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CI	F	-0.58%
INTC	D	-0.57%
PFE	D	-0.55%
NXPI	D	-0.52%
MET	A	-0.52%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
FLUT	A	-0.36%
CBRE	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
CAH	B	-0.31%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
KHC	F	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
COF	B	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
EQT	B	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
ROK	B	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
ADM	D	-0.11%
TMO	F	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%

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