JQUA vs. IVW ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares S&P 500 Growth ETF (IVW)
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

$56.34

Average Daily Volume

436,566

Number of Holdings *

275

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.58

Average Daily Volume

2,373,577

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period JQUA IVW
30 Days 1.32% 1.57%
60 Days 7.34% 8.07%
90 Days 6.49% -0.13%
12 Months 33.86% 40.32%
114 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in IVW Overlap
AAPL C 1.96% 12.57% 1.96%
ABBV A 1.37% 0.46% 0.46%
ABNB D 0.28% 0.1% 0.1%
ACGL A 0.33% 0.15% 0.15%
ACN B 0.88% 0.43% 0.43%
ADBE F 0.84% 0.83% 0.83%
ADI C 0.61% 0.25% 0.25%
ADP A 0.54% 0.16% 0.16%
AJG D 0.38% 0.11% 0.11%
AKAM D 0.21% 0.03% 0.03%
AMAT B 0.81% 0.62% 0.62%
AMP A 0.33% 0.09% 0.09%
AMT C 0.2% 0.16% 0.16%
ANSS D 0.18% 0.06% 0.06%
AON A 0.39% 0.14% 0.14%
AOS B 0.14% 0.02% 0.02%
APH D 0.48% 0.16% 0.16%
AVGO C 1.33% 2.92% 1.33%
BKNG C 0.7% 0.52% 0.52%
BLDR B 0.21% 0.08% 0.08%
BR B 0.28% 0.05% 0.05%
BRO A 0.27% 0.07% 0.07%
CBOE A 0.22% 0.05% 0.05%
CDNS D 0.42% 0.27% 0.27%
CDW D 0.21% 0.05% 0.05%
CF A 0.2% 0.03% 0.03%
CHD C 0.14% 0.04% 0.04%
CL D 0.46% 0.12% 0.12%
COP D 0.38% 0.3% 0.3%
COST C 1.52% 0.6% 0.6%
CPRT B 0.34% 0.17% 0.17%
CRM B 1.09% 0.97% 0.97%
CRWD D 0.34% 0.24% 0.24%
CTAS B 0.45% 0.14% 0.14%
CTRA D 0.22% 0.04% 0.04%
DECK B 0.29% 0.09% 0.09%
DRI C 0.23% 0.04% 0.04%
DVA C 0.21% 0.02% 0.02%
EA D 0.32% 0.06% 0.06%
EOG B 0.35% 0.17% 0.17%
EPAM F 0.13% 0.02% 0.02%
EW F 0.24% 0.05% 0.05%
EXPD C 0.24% 0.02% 0.02%
EXPE B 0.23% 0.07% 0.07%
FAST B 0.08% 0.07% 0.07%
FDS C 0.22% 0.03% 0.03%
FTNT A 0.36% 0.18% 0.18%
GOOGL B 1.78% 3.49% 1.78%
GWW A 0.37% 0.13% 0.13%
HD A 1.52% 0.53% 0.53%
HST D 0.25% 0.03% 0.03%
IDXX D 0.35% 0.09% 0.09%
INTU F 0.77% 0.63% 0.63%
IT C 0.33% 0.14% 0.14%
ITW A 0.44% 0.12% 0.12%
JBL D 0.16% 0.03% 0.03%
KLAC B 0.59% 0.38% 0.38%
KO C 0.9% 0.39% 0.39%
LEN B 0.26% 0.09% 0.09%
LIN B 0.97% 0.44% 0.44%
LRCX D 0.55% 0.39% 0.39%
LULU D 0.31% 0.12% 0.12%
MA A 1.54% 1.06% 1.06%
MAR B 0.39% 0.21% 0.21%
MCD A 0.92% 0.35% 0.35%
MCHP F 0.33% 0.09% 0.09%
MCO D 0.45% 0.13% 0.13%
META A 2.1% 4.5% 2.1%
MMC D 0.55% 0.21% 0.21%
MPC F 0.09% 0.11% 0.09%
MPWR B 0.27% 0.16% 0.16%
MRK F 1.18% 0.42% 0.42%
MSFT D 1.81% 11.55% 1.81%
MSI A 0.32% 0.16% 0.16%
MTD B 0.28% 0.04% 0.04%
NKE D 0.58% 0.17% 0.17%
NOW C 0.78% 0.66% 0.66%
NTAP D 0.19% 0.03% 0.03%
NVDA C 1.96% 10.84% 1.96%
NVR A 0.3% 0.11% 0.11%
ORCL B 0.89% 0.98% 0.89%
ORLY A 0.42% 0.18% 0.18%
PANW D 0.55% 0.39% 0.39%
PAYC D 0.19% 0.01% 0.01%
PAYX A 0.32% 0.06% 0.06%
PG C 1.44% 0.58% 0.58%
PGR C 0.43% 0.27% 0.27%
PHM A 0.07% 0.11% 0.07%
PLTR A 0.39% 0.27% 0.27%
POOL B 0.25% 0.03% 0.03%
PSA C 0.39% 0.09% 0.09%
QCOM D 0.85% 0.36% 0.36%
REGN D 0.55% 0.24% 0.24%
ROL B 0.22% 0.02% 0.02%
ROP C 0.27% 0.09% 0.09%
ROST C 0.35% 0.18% 0.18%
RSG D 0.33% 0.08% 0.08%
SBUX B 0.56% 0.24% 0.24%
SNPS F 0.44% 0.29% 0.29%
SPG A 0.28% 0.07% 0.07%
SPGI C 0.55% 0.26% 0.26%
STE D 0.18% 0.05% 0.05%
TJX C 0.64% 0.31% 0.31%
TSCO A 0.12% 0.05% 0.05%
TYL B 0.19% 0.09% 0.09%
ULTA D 0.16% 0.05% 0.05%
UNP D 0.7% 0.24% 0.24%
V C 1.67% 1.1% 1.1%
VRSK D 0.32% 0.08% 0.08%
VRSN B 0.23% 0.03% 0.03%
WAT B 0.06% 0.03% 0.03%
WM B 0.48% 0.13% 0.13%
YUM A 0.29% 0.07% 0.07%
ZTS C 0.5% 0.18% 0.18%
JQUA Overweight 161 Positions Relative to IVW
Symbol Grade Weight
BRK.A C 1.88%
XOM A 1.65%
JNJ D 1.54%
CSCO A 0.94%
ABT B 0.86%
IBM B 0.73%
CVX B 0.67%
LMT A 0.62%
BLK A 0.59%
GILD A 0.56%
BMY B 0.55%
VZ A 0.52%
CB A 0.5%
MO D 0.48%
BDX B 0.43%
APP A 0.4%
AFL A 0.4%
ICE A 0.38%
DASH A 0.37%
MMM C 0.37%
TRV C 0.37%
A B 0.35%
CTSH B 0.33%
EBAY A 0.32%
MRVL C 0.32%
KMB B 0.32%
RMD C 0.31%
WEC A 0.3%
T A 0.3%
WSM B 0.29%
WY B 0.28%
CSL A 0.28%
TER C 0.27%
WDAY D 0.27%
DDOG D 0.27%
NDAQ C 0.27%
WSO C 0.26%
EXR C 0.26%
FFIV B 0.26%
SCCO B 0.26%
MANH C 0.26%
HOLX D 0.25%
UTHR C 0.25%
KEYS B 0.25%
VRT B 0.24%
WRB B 0.24%
CLH C 0.24%
DOCU B 0.24%
LAMR C 0.24%
HIG A 0.23%
DBX B 0.23%
CLX B 0.23%
CHE C 0.23%
ED A 0.23%
LSTR D 0.22%
DOX B 0.22%
DKS D 0.22%
RNG F 0.22%
SEIC B 0.22%
HRB C 0.22%
TEAM D 0.22%
SWKS F 0.22%
WMT A 0.21%
LECO D 0.21%
OGE A 0.21%
LSCC D 0.21%
GGG B 0.21%
MEDP F 0.21%
ALSN A 0.21%
HPQ C 0.21%
MAA C 0.21%
JAZZ F 0.2%
IEX D 0.2%
LOPE D 0.2%
DT C 0.2%
PSTG F 0.2%
WMS D 0.19%
TPR B 0.19%
FNF A 0.19%
CRI D 0.19%
SNOW F 0.19%
MCK F 0.19%
HPE B 0.18%
ZS F 0.17%
CBSH D 0.17%
DLB D 0.17%
LDOS A 0.17%
UGI C 0.17%
BBY B 0.17%
NFG A 0.17%
PINS D 0.17%
QRVO F 0.17%
SOLV C 0.17%
RPRX B 0.16%
ZM C 0.16%
DCI B 0.16%
JKHY A 0.15%
CNC F 0.15%
NRG A 0.15%
WU D 0.15%
SAIC A 0.15%
MSGS A 0.15%
TWLO B 0.15%
CNM F 0.15%
TDC D 0.15%
NTNX C 0.15%
TOST C 0.15%
EXP C 0.15%
PEN D 0.15%
MSM D 0.14%
CCI C 0.14%
CRUS D 0.14%
ELS D 0.14%
MTCH B 0.14%
EVRG C 0.14%
ENTG D 0.14%
RPM A 0.14%
SKX B 0.13%
PEGA B 0.13%
PEG A 0.13%
PRI A 0.13%
MTSI B 0.13%
SMAR A 0.13%
AYI A 0.13%
SSNC C 0.13%
AFG C 0.13%
PCOR D 0.12%
OKTA F 0.12%
BSY D 0.12%
PATH D 0.12%
CPT C 0.11%
YETI B 0.11%
OLN D 0.11%
DXC D 0.11%
NDSN B 0.11%
BYD C 0.1%
DV F 0.1%
GWRE A 0.1%
EQR C 0.09%
LPX A 0.09%
ZI F 0.09%
ATO A 0.09%
QGEN D 0.09%
RLI A 0.09%
IPGP D 0.09%
COKE B 0.09%
TPL B 0.08%
INGR A 0.08%
CHH B 0.08%
WH C 0.08%
GLPI A 0.07%
CUBE C 0.06%
PINC F 0.06%
TECH C 0.06%
RS D 0.06%
GNTX D 0.05%
UPS D 0.04%
AM A 0.03%
CHRW A 0.02%
VIRT B 0.01%
SNX C 0.0%
JQUA Underweight 119 Positions Relative to IVW
Symbol Grade Weight
AMZN C -6.37%
GOOG B -2.88%
TSLA C -2.62%
LLY D -2.51%
NFLX A -1.1%
AMD D -0.97%
UNH B -0.74%
UBER C -0.58%
ISRG A -0.41%
CAT A -0.4%
AXP A -0.39%
ANET A -0.36%
KKR A -0.32%
TMO C -0.32%
PEP D -0.31%
GE C -0.31%
CMG C -0.29%
TDG A -0.29%
SYK C -0.29%
BX C -0.29%
ETN C -0.29%
VRTX D -0.28%
TXN C -0.26%
PM C -0.25%
BSX A -0.24%
PH A -0.23%
TT A -0.22%
DE A -0.22%
HLT A -0.21%
URI C -0.2%
DHI C -0.2%
FI A -0.19%
NXPI F -0.17%
FICO A -0.17%
SHW B -0.16%
BA F -0.15%
VST A -0.15%
MDLZ C -0.15%
RCL C -0.15%
PCAR D -0.14%
AZO D -0.14%
EQIX B -0.14%
HCA B -0.13%
CEG B -0.13%
FCX B -0.13%
HES D -0.13%
ODFL D -0.13%
FANG D -0.12%
TRGP B -0.12%
CARR A -0.12%
OKE B -0.12%
ECL B -0.12%
CSX D -0.12%
GEV B -0.11%
PWR B -0.11%
ADSK B -0.11%
IR A -0.11%
FTV B -0.1%
CME A -0.1%
AXON A -0.1%
HWM A -0.09%
MSCI B -0.09%
SMCI F -0.08%
VMC D -0.08%
WMB A -0.08%
CPAY A -0.08%
MLM D -0.08%
GDDY D -0.08%
MNST D -0.08%
NUE D -0.08%
WST D -0.08%
TEL D -0.07%
DELL C -0.07%
DAL C -0.07%
DFS C -0.07%
AME D -0.07%
DLR C -0.07%
CE D -0.06%
IQV F -0.06%
OTIS A -0.06%
DXCM F -0.06%
LYV A -0.06%
IRM A -0.06%
TTWO F -0.05%
PTC D -0.05%
CSGP F -0.05%
CCL C -0.05%
EFX C -0.05%
ON F -0.05%
GRMN D -0.05%
CHTR D -0.05%
ROK D -0.05%
ALGN D -0.04%
MAS A -0.04%
SBAC B -0.04%
HUBB A -0.04%
HSY D -0.04%
LVS B -0.04%
PNR C -0.04%
STLD B -0.04%
MOH D -0.04%
ERIE A -0.03%
MRO D -0.03%
APA F -0.03%
WYNN B -0.03%
STX B -0.03%
COO C -0.03%
NCLH C -0.03%
RL B -0.02%
ALLE A -0.02%
CZR B -0.02%
DAY B -0.02%
GNRC B -0.02%
ENPH D -0.02%
DPZ D -0.02%
PODD C -0.02%
MGM D -0.02%
LW D -0.02%
SNA A -0.02%
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