JQUA vs. IMCV ETF Comparison
Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$57.56
Average Daily Volume
510,544
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.13
Average Daily Volume
15,489
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | JQUA | IMCV |
|---|---|---|
| 30 Days | 0.21% | 0.30% |
| 60 Days | 3.27% | 2.98% |
| 90 Days | 6.16% | 6.27% |
| 12 Months | 29.44% | 27.11% |
78 Overlapping Holdings
| Symbol | Grade | Weight in JQUA | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.28% | 0.46% | 0.28% | |
| AFG | A | 0.12% | 0.11% | 0.11% | |
| AFL | C | 0.39% | 0.97% | 0.39% | |
| AKAM | F | 0.21% | 0.13% | 0.13% | |
| AMP | A | 0.36% | 0.32% | 0.32% | |
| AOS | F | 0.12% | 0.05% | 0.05% | |
| ATO | A | 0.09% | 0.39% | 0.09% | |
| BBY | C | 0.16% | 0.31% | 0.16% | |
| BLDR | D | 0.2% | 0.2% | 0.2% | |
| CCI | D | 0.13% | 0.81% | 0.13% | |
| CF | A | 0.2% | 0.27% | 0.2% | |
| CLX | A | 0.23% | 0.13% | 0.13% | |
| CNC | F | 0.13% | 0.56% | 0.13% | |
| COR | B | 0.09% | 0.35% | 0.09% | |
| CPT | D | 0.1% | 0.13% | 0.1% | |
| CTRA | A | 0.22% | 0.19% | 0.19% | |
| CTSH | B | 0.32% | 0.72% | 0.32% | |
| DKS | D | 0.2% | 0.12% | 0.12% | |
| DRI | B | 0.22% | 0.18% | 0.18% | |
| DVA | C | 0.19% | 0.07% | 0.07% | |
| EA | A | 0.35% | 0.2% | 0.2% | |
| EBAY | D | 0.3% | 0.35% | 0.3% | |
| ED | D | 0.23% | 0.6% | 0.23% | |
| ELS | B | 0.14% | 0.09% | 0.09% | |
| ENTG | F | 0.12% | 0.11% | 0.11% | |
| EPAM | B | 0.13% | 0.11% | 0.11% | |
| EQR | C | 0.08% | 0.27% | 0.08% | |
| EVRG | A | 0.14% | 0.25% | 0.14% | |
| EXPD | D | 0.22% | 0.3% | 0.22% | |
| EXPE | A | 0.25% | 0.2% | 0.2% | |
| EXR | C | 0.24% | 0.41% | 0.24% | |
| FFIV | B | 0.27% | 0.15% | 0.15% | |
| FNF | C | 0.19% | 0.27% | 0.19% | |
| GEN | B | 0.16% | 0.14% | 0.14% | |
| GLPI | D | 0.07% | 0.23% | 0.07% | |
| HIG | C | 0.21% | 0.62% | 0.21% | |
| HOLX | D | 0.24% | 0.33% | 0.24% | |
| HPE | B | 0.18% | 0.51% | 0.18% | |
| HPQ | B | 0.21% | 0.65% | 0.21% | |
| HST | D | 0.24% | 0.22% | 0.22% | |
| JBL | C | 0.16% | 0.12% | 0.12% | |
| KEYS | C | 0.25% | 0.28% | 0.25% | |
| KMB | C | 0.3% | 0.52% | 0.3% | |
| LDOS | C | 0.2% | 0.28% | 0.2% | |
| LEN | D | 0.25% | 0.03% | 0.03% | |
| LEN | D | 0.25% | 0.72% | 0.25% | |
| MAA | A | 0.21% | 0.21% | 0.21% | |
| MCHP | F | 0.31% | 0.39% | 0.31% | |
| NDAQ | A | 0.29% | 0.33% | 0.29% | |
| NRG | B | 0.15% | 0.23% | 0.15% | |
| NTAP | D | 0.18% | 0.22% | 0.18% | |
| NVR | D | 0.29% | 0.5% | 0.29% | |
| PEG | C | 0.12% | 0.76% | 0.12% | |
| PHM | D | 0.07% | 0.28% | 0.07% | |
| PINS | F | 0.17% | 0.14% | 0.14% | |
| POOL | D | 0.25% | 0.13% | 0.13% | |
| PSA | C | 0.37% | 0.5% | 0.37% | |
| QRVO | F | 0.12% | 0.05% | 0.05% | |
| RPM | A | 0.15% | 0.1% | 0.1% | |
| RPRX | F | 0.16% | 0.19% | 0.16% | |
| RS | B | 0.06% | 0.32% | 0.06% | |
| SIRI | C | 0.09% | 0.11% | 0.09% | |
| SNX | D | 0.0% | 0.11% | 0.0% | |
| SOLV | C | 0.18% | 0.18% | 0.18% | |
| SPG | A | 0.29% | 0.98% | 0.29% | |
| SSNC | D | 0.13% | 0.29% | 0.13% | |
| SWKS | F | 0.2% | 0.25% | 0.2% | |
| TER | F | 0.2% | 0.16% | 0.16% | |
| TRV | A | 0.38% | 0.6% | 0.38% | |
| TSCO | D | 0.11% | 0.16% | 0.11% | |
| ULTA | D | 0.15% | 0.17% | 0.15% | |
| UTHR | B | 0.27% | 0.28% | 0.27% | |
| WAT | B | 0.07% | 0.15% | 0.07% | |
| WEC | A | 0.3% | 0.55% | 0.3% | |
| WRB | A | 0.25% | 0.14% | 0.14% | |
| WSM | F | 0.25% | 0.1% | 0.1% | |
| WY | D | 0.26% | 0.41% | 0.26% | |
| ZM | B | 0.18% | 0.35% | 0.18% |
JQUA Overweight 200 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.19% | |
| META | C | 2.11% | |
| AAPL | C | 1.91% | |
| GOOGL | B | 1.85% | |
| BRK.A | A | 1.83% | |
| V | A | 1.79% | |
| XOM | B | 1.73% | |
| MSFT | D | 1.72% | |
| MA | A | 1.58% | |
| HD | A | 1.52% | |
| JNJ | D | 1.5% | |
| COST | B | 1.49% | |
| ABBV | F | 1.43% | |
| PG | C | 1.37% | |
| AVGO | C | 1.29% | |
| CRM | A | 1.17% | |
| MRK | F | 1.05% | |
| CSCO | B | 1.0% | |
| LIN | D | 0.91% | |
| ORCL | A | 0.91% | |
| ABT | B | 0.9% | |
| MCD | D | 0.9% | |
| NOW | B | 0.85% | |
| ACN | C | 0.85% | |
| KO | D | 0.82% | |
| QCOM | F | 0.82% | |
| BKNG | A | 0.81% | |
| ADBE | F | 0.79% | |
| INTU | A | 0.75% | |
| AMAT | F | 0.72% | |
| CVX | A | 0.72% | |
| IBM | D | 0.68% | |
| UNP | D | 0.67% | |
| BMY | B | 0.61% | |
| TJX | A | 0.61% | |
| GILD | B | 0.6% | |
| PANW | B | 0.59% | |
| LMT | D | 0.58% | |
| ADP | B | 0.57% | |
| SBUX | A | 0.56% | |
| ADI | D | 0.56% | |
| PLTR | A | 0.54% | |
| MMC | C | 0.54% | |
| APP | A | 0.52% | |
| SPGI | C | 0.52% | |
| NKE | D | 0.51% | |
| MO | A | 0.51% | |
| WM | B | 0.5% | |
| APH | B | 0.5% | |
| KLAC | F | 0.49% | |
| LRCX | F | 0.49% | |
| VZ | C | 0.48% | |
| CB | C | 0.47% | |
| ITW | B | 0.45% | |
| CTAS | B | 0.45% | |
| ZTS | D | 0.45% | |
| MCO | C | 0.44% | |
| REGN | F | 0.44% | |
| CDNS | B | 0.44% | |
| SNPS | C | 0.44% | |
| BDX | F | 0.43% | |
| CL | D | 0.42% | |
| PGR | B | 0.42% | |
| DASH | B | 0.41% | |
| AON | A | 0.41% | |
| ORLY | A | 0.41% | |
| COP | C | 0.4% | |
| MAR | A | 0.4% | |
| GWW | A | 0.39% | |
| MRVL | B | 0.38% | |
| ICE | D | 0.38% | |
| AJG | A | 0.38% | |
| FTNT | A | 0.37% | |
| LULU | C | 0.37% | |
| CRWD | B | 0.37% | |
| CPRT | A | 0.35% | |
| EOG | A | 0.35% | |
| PAYX | B | 0.34% | |
| IT | B | 0.33% | |
| MSI | A | 0.33% | |
| RSG | B | 0.33% | |
| VRSK | B | 0.33% | |
| MMM | D | 0.33% | |
| A | D | 0.33% | |
| ROST | D | 0.32% | |
| RMD | C | 0.31% | |
| TEAM | A | 0.3% | |
| DECK | A | 0.3% | |
| ABNB | C | 0.3% | |
| T | A | 0.3% | |
| DDOG | B | 0.29% | |
| YUM | D | 0.28% | |
| DOCU | A | 0.28% | |
| BR | A | 0.28% | |
| BRO | B | 0.28% | |
| IDXX | F | 0.28% | |
| CSL | B | 0.27% | |
| RNG | B | 0.26% | |
| MTD | F | 0.26% | |
| WDAY | B | 0.26% | |
| ROP | C | 0.26% | |
| VRT | A | 0.26% | |
| SEIC | A | 0.25% | |
| EW | C | 0.25% | |
| WSO | A | 0.25% | |
| CLH | C | 0.24% | |
| DBX | C | 0.24% | |
| PAYC | B | 0.24% | |
| SCCO | F | 0.24% | |
| LAMR | D | 0.24% | |
| ALSN | B | 0.24% | |
| MANH | D | 0.24% | |
| CBOE | D | 0.23% | |
| FDS | A | 0.23% | |
| WMT | A | 0.22% | |
| VRSN | D | 0.22% | |
| LECO | C | 0.22% | |
| MPWR | F | 0.22% | |
| DOX | D | 0.22% | |
| GGG | A | 0.21% | |
| TWLO | A | 0.21% | |
| ROL | A | 0.21% | |
| IEX | B | 0.21% | |
| DT | C | 0.21% | |
| OGE | A | 0.21% | |
| LSTR | D | 0.21% | |
| HRB | D | 0.21% | |
| MCK | A | 0.21% | |
| MEDP | D | 0.21% | |
| TPR | A | 0.2% | |
| LSCC | D | 0.2% | |
| JAZZ | A | 0.2% | |
| SNOW | C | 0.2% | |
| CHE | D | 0.2% | |
| PSTG | F | 0.2% | |
| PEN | B | 0.19% | |
| TYL | B | 0.19% | |
| LOPE | B | 0.19% | |
| CDW | F | 0.18% | |
| ZS | B | 0.18% | |
| ANSS | B | 0.18% | |
| AMT | D | 0.18% | |
| WMS | F | 0.18% | |
| DCI | B | 0.17% | |
| STE | D | 0.17% | |
| TOST | A | 0.17% | |
| CBSH | A | 0.17% | |
| NFG | A | 0.17% | |
| MSGS | B | 0.16% | |
| CRI | D | 0.16% | |
| EXP | B | 0.16% | |
| UGI | C | 0.16% | |
| NTNX | A | 0.16% | |
| SAIC | D | 0.16% | |
| DLB | D | 0.16% | |
| PEGA | B | 0.15% | |
| CNM | F | 0.15% | |
| AYI | A | 0.15% | |
| JKHY | D | 0.15% | |
| MTCH | F | 0.14% | |
| CHD | A | 0.14% | |
| TDC | F | 0.14% | |
| MSM | C | 0.13% | |
| SMAR | A | 0.13% | |
| MTSI | B | 0.13% | |
| PRI | A | 0.13% | |
| WU | F | 0.13% | |
| CRUS | F | 0.12% | |
| BSY | D | 0.12% | |
| OKTA | D | 0.12% | |
| PATH | D | 0.12% | |
| PCOR | B | 0.12% | |
| TPL | A | 0.11% | |
| NDSN | B | 0.11% | |
| DXC | C | 0.11% | |
| SKX | D | 0.11% | |
| OLN | F | 0.1% | |
| RLI | A | 0.1% | |
| YETI | F | 0.1% | |
| BYD | A | 0.1% | |
| IPGP | D | 0.1% | |
| GWRE | B | 0.1% | |
| DV | C | 0.1% | |
| COKE | C | 0.09% | |
| FAST | B | 0.09% | |
| QGEN | D | 0.09% | |
| LPX | A | 0.09% | |
| INGR | B | 0.09% | |
| WH | A | 0.09% | |
| ZI | D | 0.09% | |
| MPC | D | 0.08% | |
| CHH | A | 0.08% | |
| PINC | B | 0.07% | |
| TECH | D | 0.06% | |
| CUBE | C | 0.05% | |
| UPS | C | 0.04% | |
| GNTX | C | 0.04% | |
| AM | A | 0.03% | |
| CHRW | A | 0.02% | |
| VIRT | A | 0.01% |
JQUA Underweight 225 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | A | -1.26% | |
| WMB | A | -1.22% | |
| OKE | A | -1.11% | |
| GM | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | A | -1.07% | |
| PCAR | B | -1.05% | |
| SRE | A | -1.02% | |
| BK | A | -1.01% | |
| KMI | A | -0.94% | |
| AEP | C | -0.91% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | B | -0.88% | |
| AIG | B | -0.87% | |
| GEV | A | -0.8% | |
| VLO | C | -0.78% | |
| PRU | A | -0.78% | |
| F | C | -0.77% | |
| FERG | D | -0.75% | |
| KVUE | A | -0.73% | |
| KR | B | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| EXC | C | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| GIS | D | -0.65% | |
| HUM | F | -0.62% | |
| MTB | A | -0.62% | |
| O | D | -0.59% | |
| VICI | C | -0.58% | |
| LNG | A | -0.58% | |
| EIX | C | -0.57% | |
| ETR | A | -0.56% | |
| FITB | A | -0.56% | |
| FANG | D | -0.56% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | A | -0.51% | |
| D | C | -0.49% | |
| SW | A | -0.47% | |
| TROW | A | -0.47% | |
| CARR | D | -0.47% | |
| PCG | A | -0.46% | |
| SYF | A | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | A | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | D | -0.44% | |
| TRGP | A | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | C | -0.43% | |
| JCI | A | -0.42% | |
| IFF | D | -0.42% | |
| RF | A | -0.42% | |
| KDP | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | D | -0.4% | |
| WDC | F | -0.4% | |
| NEM | F | -0.4% | |
| BKR | A | -0.39% | |
| STLD | B | -0.39% | |
| LYB | F | -0.39% | |
| FE | C | -0.38% | |
| STX | D | -0.38% | |
| K | B | -0.38% | |
| PKG | B | -0.38% | |
| ES | C | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | A | -0.37% | |
| DELL | C | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| IP | A | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | A | -0.34% | |
| ON | F | -0.34% | |
| CNP | A | -0.34% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| PPG | F | -0.32% | |
| KEY | A | -0.32% | |
| VTR | C | -0.31% | |
| VST | A | -0.31% | |
| IRM | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | B | -0.3% | |
| AVB | A | -0.3% | |
| GPN | B | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | A | -0.28% | |
| CBRE | B | -0.28% | |
| OTIS | D | -0.28% | |
| DLR | A | -0.28% | |
| MRO | A | -0.28% | |
| IQV | F | -0.26% | |
| LNT | A | -0.26% | |
| AMCR | C | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | C | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | C | -0.23% | |
| UNM | A | -0.22% | |
| SJM | F | -0.22% | |
| WPC | D | -0.22% | |
| BG | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | B | -0.21% | |
| EMN | C | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| CG | B | -0.2% | |
| FOXA | A | -0.19% | |
| TDY | B | -0.19% | |
| LUV | A | -0.19% | |
| GPC | D | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | C | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | D | -0.18% | |
| ESS | A | -0.18% | |
| LKQ | D | -0.18% | |
| TOL | B | -0.18% | |
| TAP | A | -0.18% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| TXT | D | -0.16% | |
| MRNA | F | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | D | -0.16% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| DOV | A | -0.15% | |
| TSN | A | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| SWK | F | -0.13% | |
| REG | A | -0.13% | |
| USFD | B | -0.13% | |
| WBA | F | -0.12% | |
| WTRG | C | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | B | -0.11% | |
| INCY | B | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| AVTR | F | -0.11% | |
| FOX | A | -0.1% | |
| KMX | B | -0.1% | |
| ALB | C | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | A | -0.1% | |
| ACM | B | -0.1% | |
| HRL | D | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| CRL | D | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | A | -0.06% | |
| NWS | A | -0.06% | |
| AGR | A | -0.05% | |
| WLK | F | -0.05% | |
| UHAL | D | -0.01% | |
| COTY | F | -0.01% |
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
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
