JQUA vs. IMCG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$58.70

Average Daily Volume

501,771

Number of Holdings *

277

* may have additional holdings in another (foreign) market
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.29

Average Daily Volume

125,377

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JQUA IMCG
30 Days 2.62% 5.54%
60 Days 5.94% 10.59%
90 Days 10.08% 14.81%
12 Months 34.24% 38.54%
5 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in IMCG Overlap
DASH A 0.41% 0.89% 0.41%
FTNT A 0.37% 0.94% 0.37%
GWW B 0.39% 0.91% 0.39%
PLTR B 0.54% 1.52% 0.54%
WDAY B 0.26% 0.91% 0.26%
JQUA Overweight 272 Positions Relative to IMCG
Symbol Grade Weight
NVDA A 2.19%
META B 2.11%
AAPL D 1.91%
GOOGL B 1.85%
BRK.A C 1.83%
V A 1.79%
XOM B 1.73%
MSFT C 1.72%
MA A 1.58%
HD B 1.52%
JNJ F 1.5%
COST B 1.49%
ABBV D 1.43%
PG D 1.37%
AVGO B 1.29%
CRM B 1.17%
MRK F 1.05%
CSCO A 1.0%
LIN D 0.91%
ORCL A 0.91%
ABT B 0.9%
MCD D 0.9%
NOW A 0.85%
ACN C 0.85%
KO F 0.82%
QCOM F 0.82%
BKNG A 0.81%
ADBE C 0.79%
INTU A 0.75%
AMAT F 0.72%
CVX B 0.72%
IBM D 0.68%
UNP D 0.67%
BMY B 0.61%
TJX B 0.61%
GILD B 0.6%
PANW A 0.59%
LMT D 0.58%
ADP A 0.57%
SBUX B 0.56%
ADI D 0.56%
MMC C 0.54%
APP A 0.52%
SPGI D 0.52%
NKE F 0.51%
MO A 0.51%
WM A 0.5%
APH B 0.5%
KLAC F 0.49%
LRCX F 0.49%
VZ D 0.48%
CB D 0.47%
ITW B 0.45%
CTAS A 0.45%
ZTS F 0.45%
MCO C 0.44%
REGN F 0.44%
CDNS B 0.44%
SNPS B 0.44%
BDX D 0.43%
CL F 0.42%
PGR B 0.42%
AON A 0.41%
ORLY A 0.41%
COP C 0.4%
MAR A 0.4%
AFL C 0.39%
MRVL B 0.38%
ICE D 0.38%
AJG B 0.38%
TRV B 0.38%
LULU C 0.37%
CRWD B 0.37%
PSA D 0.37%
AMP A 0.36%
CPRT B 0.35%
EA A 0.35%
EOG B 0.35%
PAYX B 0.34%
IT A 0.33%
MSI B 0.33%
RSG A 0.33%
VRSK A 0.33%
MMM D 0.33%
A F 0.33%
CTSH A 0.32%
ROST F 0.32%
MCHP F 0.31%
RMD B 0.31%
WEC B 0.3%
TEAM B 0.3%
DECK B 0.3%
ABNB C 0.3%
EBAY D 0.3%
T C 0.3%
KMB F 0.3%
NDAQ B 0.29%
SPG B 0.29%
NVR D 0.29%
DDOG C 0.29%
YUM B 0.28%
DOCU A 0.28%
BR A 0.28%
BRO A 0.28%
IDXX D 0.28%
ACGL D 0.28%
UTHR B 0.27%
FFIV B 0.27%
CSL C 0.27%
RNG C 0.26%
MTD F 0.26%
ROP B 0.26%
WY F 0.26%
VRT B 0.26%
KEYS B 0.25%
SEIC A 0.25%
WRB B 0.25%
EW F 0.25%
WSO A 0.25%
POOL D 0.25%
EXPE B 0.25%
LEN D 0.25%
WSM F 0.25%
CLH B 0.24%
DBX B 0.24%
PAYC B 0.24%
HST C 0.24%
SCCO D 0.24%
EXR D 0.24%
LAMR D 0.24%
ALSN B 0.24%
HOLX D 0.24%
MANH C 0.24%
CBOE D 0.23%
ED D 0.23%
CLX B 0.23%
FDS A 0.23%
WMT A 0.22%
VRSN C 0.22%
DRI B 0.22%
CTRA C 0.22%
LECO B 0.22%
MPWR F 0.22%
DOX A 0.22%
EXPD F 0.22%
GGG B 0.21%
TWLO B 0.21%
MAA C 0.21%
ROL B 0.21%
IEX B 0.21%
DT C 0.21%
OGE B 0.21%
AKAM F 0.21%
LSTR B 0.21%
HPQ B 0.21%
HRB D 0.21%
MCK B 0.21%
MEDP D 0.21%
HIG C 0.21%
SWKS F 0.2%
BLDR D 0.2%
TPR B 0.2%
LSCC C 0.2%
JAZZ B 0.2%
DKS D 0.2%
SNOW C 0.2%
LDOS A 0.2%
CHE D 0.2%
TER D 0.2%
PSTG D 0.2%
CF B 0.2%
PEN B 0.19%
FNF C 0.19%
TYL B 0.19%
DVA C 0.19%
LOPE B 0.19%
HPE B 0.18%
CDW F 0.18%
NTAP C 0.18%
ZS B 0.18%
ZM A 0.18%
ANSS B 0.18%
AMT F 0.18%
WMS F 0.18%
SOLV C 0.18%
DCI A 0.17%
PINS D 0.17%
STE F 0.17%
TOST A 0.17%
CBSH A 0.17%
NFG C 0.17%
MSGS B 0.16%
RPRX F 0.16%
BBY D 0.16%
CRI F 0.16%
GEN A 0.16%
EXP B 0.16%
UGI D 0.16%
NTNX B 0.16%
JBL B 0.16%
SAIC B 0.16%
DLB C 0.16%
PEGA A 0.15%
RPM B 0.15%
NRG B 0.15%
ULTA C 0.15%
CNM D 0.15%
AYI A 0.15%
JKHY C 0.15%
ELS C 0.14%
EVRG A 0.14%
MTCH F 0.14%
CHD B 0.14%
TDC D 0.14%
EPAM C 0.13%
CCI F 0.13%
SSNC C 0.13%
MSM B 0.13%
CNC F 0.13%
SMAR B 0.13%
MTSI B 0.13%
PRI A 0.13%
WU F 0.13%
CRUS F 0.12%
BSY D 0.12%
OKTA C 0.12%
QRVO F 0.12%
PATH C 0.12%
PEG D 0.12%
AOS F 0.12%
ENTG D 0.12%
AFG B 0.12%
PCOR B 0.12%
TPL A 0.11%
NDSN B 0.11%
TSCO D 0.11%
DXC B 0.11%
SKX F 0.11%
OLN D 0.1%
RLI A 0.1%
CPT D 0.1%
YETI C 0.1%
BYD A 0.1%
IPGP C 0.1%
GWRE A 0.1%
DV C 0.1%
COKE D 0.09%
SIRI C 0.09%
FAST B 0.09%
QGEN F 0.09%
LPX A 0.09%
ATO A 0.09%
INGR B 0.09%
COR A 0.09%
WH A 0.09%
ZI C 0.09%
MPC D 0.08%
EQR D 0.08%
CHH B 0.08%
WAT B 0.07%
PINC B 0.07%
PHM D 0.07%
GLPI D 0.07%
TECH C 0.06%
RS B 0.06%
CUBE D 0.05%
UPS D 0.04%
GNTX C 0.04%
AM B 0.03%
CHRW B 0.02%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 5 Positions Relative to IMCG
Symbol Grade Weight
ADSK B -1.12%
HLT A -1.06%
TTD A -0.99%
AZO C -0.94%
FICO A -0.9%
Compare ETFs