JQUA vs. IQSU ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period JQUA IQSU
30 Days 4.45% 4.52%
60 Days 5.31% 4.59%
90 Days 7.31% 6.02%
12 Months 31.33% 24.96%
115 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in IQSU Overlap
AAPL C 1.92% 9.59% 1.92%
ABNB C 0.29% 0.23% 0.23%
ACGL D 0.28% 0.13% 0.13%
ACN C 0.86% 0.94% 0.86%
ADBE C 0.8% 0.87% 0.8%
ADI D 0.54% 0.42% 0.42%
ADP B 0.57% 0.48% 0.48%
AFL B 0.4% 0.22% 0.22%
AJG B 0.39% 0.25% 0.25%
AKAM D 0.18% 0.05% 0.05%
AMAT F 0.64% 0.55% 0.55%
AMP A 0.38% 0.22% 0.22%
AMT D 0.17% 0.37% 0.17%
ANSS B 0.19% 0.12% 0.12%
BBY D 0.14% 0.07% 0.07%
BMY B 0.62% 0.46% 0.46%
BR A 0.29% 0.1% 0.1%
CBOE B 0.22% 0.09% 0.09%
CCI D 0.12% 0.18% 0.12%
CDNS B 0.45% 0.32% 0.32%
CDW F 0.16% 0.09% 0.09%
CHD B 0.15% 0.11% 0.11%
CL D 0.41% 0.31% 0.31%
CLX B 0.23% 0.08% 0.08%
CRM B 1.26% 1.2% 1.2%
CRWD B 0.41% 0.31% 0.31%
CSCO B 1.0% 0.91% 0.91%
CTAS B 0.46% 0.3% 0.3%
CTSH B 0.32% 0.15% 0.15%
DASH A 0.43% 0.22% 0.22%
DOX D 0.2% 0.04% 0.04%
EA A 0.37% 0.16% 0.16%
EBAY D 0.29% 0.12% 0.12%
ED D 0.22% 0.13% 0.13%
EQR B 0.08% 0.1% 0.08%
EW C 0.25% 0.16% 0.16%
EXPD D 0.21% 0.07% 0.07%
EXR D 0.23% 0.14% 0.14%
FAST B 0.09% 0.18% 0.09%
FTNT C 0.42% 0.22% 0.22%
GEN B 0.16% 0.06% 0.06%
GILD C 0.58% 0.43% 0.43%
GOOGL C 1.88% 2.84% 1.88%
GWW B 0.4% 0.18% 0.18%
HD A 1.5% 1.56% 1.5%
HIG B 0.22% 0.14% 0.14%
HOLX D 0.24% 0.07% 0.07%
HPE B 0.18% 0.11% 0.11%
HPQ B 0.21% 0.14% 0.14%
IBM C 0.69% 0.77% 0.69%
ICE C 0.37% 0.35% 0.35%
IDXX F 0.28% 0.14% 0.14%
INTU C 0.77% 0.7% 0.7%
IT C 0.32% 0.15% 0.15%
ITW B 0.44% 0.32% 0.32%
KEYS A 0.26% 0.11% 0.11%
KLAC D 0.44% 0.33% 0.33%
KMB D 0.3% 0.18% 0.18%
LIN D 0.88% 0.85% 0.85%
LRCX F 0.44% 0.36% 0.36%
LULU C 0.35% 0.13% 0.13%
MA C 1.57% 1.66% 1.57%
MAA B 0.21% 0.07% 0.07%
MAR B 0.43% 0.27% 0.27%
MCO B 0.44% 0.3% 0.3%
MMC B 0.53% 0.43% 0.43%
MMM D 0.33% 0.28% 0.28%
MPC D 0.09% 0.22% 0.09%
MPWR F 0.16% 0.1% 0.1%
MRVL B 0.38% 0.3% 0.3%
MSFT F 1.7% 9.56% 1.7%
MSI B 0.34% 0.32% 0.32%
MTD D 0.21% 0.1% 0.1%
NDAQ A 0.29% 0.12% 0.12%
NKE D 0.47% 0.35% 0.35%
NOW A 0.87% 0.82% 0.82%
NTAP C 0.18% 0.1% 0.1%
NVR D 0.27% 0.11% 0.11%
OKTA C 0.11% 0.05% 0.05%
PANW C 0.63% 0.49% 0.49%
PAYX C 0.34% 0.18% 0.18%
PEG A 0.13% 0.18% 0.13%
PG A 1.39% 1.58% 1.39%
PGR A 0.43% 0.59% 0.43%
PINS D 0.15% 0.07% 0.07%
PSA D 0.36% 0.21% 0.21%
QCOM F 0.74% 0.67% 0.67%
RMD C 0.3% 0.14% 0.14%
ROP B 0.26% 0.23% 0.23%
RPRX D 0.15% 0.04% 0.04%
SBUX A 0.55% 0.43% 0.43%
SNOW C 0.22% 0.16% 0.16%
SNPS B 0.45% 0.32% 0.32%
SPG B 0.29% 0.23% 0.23%
SPGI C 0.53% 0.62% 0.53%
SSNC B 0.13% 0.06% 0.06%
STE F 0.16% 0.08% 0.08%
SWKS F 0.18% 0.05% 0.05%
TEAM A 0.33% 0.15% 0.15%
TER D 0.2% 0.06% 0.06%
TJX A 0.63% 0.54% 0.54%
TRV B 0.39% 0.23% 0.23%
TSCO D 0.11% 0.12% 0.11%
ULTA F 0.13% 0.07% 0.07%
UPS C 0.04% 0.38% 0.04%
V A 1.84% 1.91% 1.84%
VRSK A 0.33% 0.16% 0.16%
VRSN F 0.21% 0.06% 0.06%
WAT B 0.06% 0.08% 0.06%
WDAY B 0.28% 0.21% 0.21%
WM A 0.49% 0.35% 0.35%
WY D 0.25% 0.09% 0.09%
YUM B 0.27% 0.15% 0.15%
ZS C 0.19% 0.07% 0.07%
ZTS D 0.44% 0.32% 0.32%
JQUA Overweight 163 Positions Relative to IQSU
Symbol Grade Weight
NVDA C 2.24%
META D 2.04%
BRK.A B 1.89%
XOM B 1.71%
COST B 1.52%
JNJ D 1.42%
AVGO D 1.19%
ABBV D 1.17%
APP B 1.0%
MRK F 0.99%
ORCL B 0.99%
ABT B 0.87%
MCD D 0.86%
BKNG A 0.81%
KO D 0.77%
CVX A 0.74%
UNP C 0.65%
PLTR B 0.64%
BLK C 0.63%
LMT D 0.56%
MO A 0.52%
APH A 0.5%
VZ C 0.48%
CB C 0.47%
ORLY B 0.42%
AON A 0.42%
COP C 0.41%
BDX F 0.39%
EOG A 0.38%
REGN F 0.38%
CPRT A 0.36%
RSG A 0.34%
VRT B 0.32%
DECK A 0.32%
WSM B 0.32%
ROST C 0.31%
T A 0.31%
DDOG A 0.31%
DOCU A 0.3%
A D 0.3%
WEC A 0.3%
BRO B 0.28%
WSO A 0.27%
CSL C 0.27%
EXPE B 0.27%
FFIV B 0.27%
MCHP D 0.26%
CTRA B 0.25%
MCK 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%
POOL C 0.24%
MANH D 0.24%
FDS B 0.23%
LAMR D 0.23%
TOST B 0.23%
HST C 0.23%
SCCO F 0.22%
TPR B 0.22%
OGE B 0.22%
WMT A 0.22%
LOPE B 0.22%
TWLO A 0.22%
LSTR D 0.21%
CHE D 0.21%
MEDP D 0.21%
JAZZ B 0.21%
DVA B 0.21%
ROL B 0.21%
CF B 0.21%
GGG B 0.21%
DRI B 0.21%
LECO B 0.21%
PSTG D 0.2%
IEX B 0.2%
FNF B 0.19%
BLDR D 0.19%
PEN B 0.19%
TYL B 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%
ZM B 0.18%
LDOS C 0.17%
SOLV C 0.17%
NTNX A 0.17%
NFG A 0.17%
MSGS A 0.16%
JBL B 0.16%
EXP A 0.16%
DCI B 0.16%
UGI A 0.16%
CRI D 0.15%
CNM D 0.15%
PEGA A 0.15%
TDC D 0.15%
WMS 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%
SMAR A 0.13%
PCOR B 0.13%
SAIC F 0.13%
AFG A 0.13%
CNC D 0.12%
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%
WH B 0.1%
YETI C 0.1%
CPT B 0.1%
RLI B 0.1%
BYD C 0.1%
QRVO F 0.1%
CHH A 0.09%
ZI D 0.09%
LPX B 0.09%
COKE C 0.09%
IPGP D 0.09%
OLN D 0.09%
ATO A 0.09%
COR B 0.09%
SIRI C 0.08%
INGR B 0.08%
QGEN D 0.08%
GLPI C 0.07%
RS B 0.06%
PINC B 0.06%
PHM D 0.06%
TECH D 0.05%
CUBE D 0.05%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.02%
CHRW C 0.02%
SNX C 0.0%
JQUA Underweight 166 Positions Relative to IQSU
Symbol Grade Weight
TSLA B -3.69%
GOOG C -2.55%
UNH C -2.17%
BAC A -1.23%
PEP F -0.86%
AMD F -0.86%
DIS B -0.82%
GE D -0.76%
TXN C -0.7%
AXP A -0.65%
CMCSA B -0.65%
MS A -0.65%
NEE D -0.61%
LOW D -0.59%
BX A -0.51%
C A -0.5%
FI A -0.5%
VRTX F -0.46%
MU D -0.43%
PLD D -0.41%
KKR A -0.4%
INTC D -0.4%
TT A -0.37%
ELV F -0.37%
CI F -0.36%
MELI D -0.36%
SHW A -0.35%
PH A -0.35%
PYPL B -0.35%
EQIX A -0.34%
MDLZ F -0.34%
CMG B -0.32%
PNC B -0.32%
CME A -0.32%
WELL A -0.32%
EMR A -0.29%
USB A -0.29%
WMB A -0.28%
APD A -0.28%
COF B -0.27%
FDX B -0.26%
OKE A -0.26%
APO B -0.26%
ADSK A -0.26%
DLR B -0.24%
ECL D -0.24%
TFC A -0.24%
HLT A -0.24%
SLB C -0.24%
FCX D -0.24%
SRE A -0.23%
BK A -0.23%
CARR D -0.23%
KMI A -0.22%
JCI C -0.22%
TGT F -0.22%
FICO B -0.22%
URI B -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
FIS C -0.19%
MET A -0.19%
AIG B -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
MSCI C -0.18%
PRU A -0.18%
KVUE A -0.18%
VLO C -0.18%
DFS B -0.17%
CBRE B -0.16%
OTIS C -0.16%
IR B -0.16%
CHTR C -0.15%
SYY B -0.15%
EXC C -0.15%
KR B -0.15%
WAB B -0.14%
MTB A -0.14%
HUM C -0.14%
NUE C -0.14%
MLM B -0.14%
DELL C -0.14%
GIS D -0.14%
GLW B -0.14%
VMC B -0.14%
WTW B -0.13%
ROK B -0.13%
AVB B -0.13%
IRM D -0.13%
HUBS A -0.13%
KDP D -0.13%
GPN B -0.12%
DXCM D -0.12%
TTWO A -0.12%
EFX F -0.12%
RJF A -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
FITB A -0.12%
AWK D -0.11%
DOV A -0.11%
HAL C -0.11%
PPG F -0.11%
ON D -0.11%
CAH B -0.11%
XYL D -0.11%
KHC F -0.1%
HBAN A -0.1%
CPAY A -0.1%
HSY F -0.1%
VTR C -0.1%
SYF B -0.1%
ADM D -0.1%
FTV C -0.1%
NTRS A -0.09%
WBD C -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
WST C -0.09%
SBAC D -0.09%
RF A -0.09%
INVH D -0.08%
MKC D -0.08%
OMC C -0.08%
PFG D -0.08%
MDB C -0.08%
ZBRA B -0.08%
LH C -0.08%
WDC D -0.08%
CFG B -0.08%
K A -0.08%
LYB F -0.08%
ES D -0.08%
PKG A -0.08%
MAS D -0.07%
TRMB B -0.07%
KEY B -0.07%
DGX A -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
ESS B -0.07%
APTV D -0.06%
JBHT C -0.06%
DOC D -0.06%
DG F -0.06%
EG C -0.06%
ARE D -0.06%
BMRN D -0.05%
DLTR F -0.05%
CAG D -0.05%
AVTR F -0.05%
INCY C -0.05%
EL F -0.05%
SNAP C -0.04%
CPB D -0.03%
ENPH F -0.03%
HRL D -0.03%
AGR B -0.01%
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