JQUA vs. LRGF ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	LRGF
30 Days	4.45%	4.57%
60 Days	5.31%	6.07%
90 Days	7.31%	7.74%
12 Months	31.33%	37.24%

115 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in LRGF	Overlap
AAPL	C	1.92%	6.35%	1.92%
ABBV	D	1.17%	0.9%	0.9%
ABNB	C	0.29%	0.3%	0.29%
ABT	B	0.87%	0.53%	0.53%
ACGL	D	0.28%	0.07%	0.07%
ACN	C	0.86%	0.14%	0.14%
ADBE	C	0.8%	0.28%	0.28%
ADP	B	0.57%	0.16%	0.16%
AFL	B	0.4%	0.38%	0.38%
AMAT	F	0.64%	0.46%	0.46%
AMP	A	0.38%	0.41%	0.38%
AMT	D	0.17%	0.09%	0.09%
APP	B	1.0%	0.94%	0.94%
AVGO	D	1.19%	1.82%	1.19%
AYI	B	0.15%	0.37%	0.15%
BBY	D	0.14%	0.24%	0.14%
BDX	F	0.39%	0.02%	0.02%
BKNG	A	0.81%	1.17%	0.81%
BLDR	D	0.19%	0.53%	0.19%
BLK	C	0.63%	0.24%	0.24%
BMY	B	0.62%	0.72%	0.62%
BRK.A	B	1.89%	0.5%	0.5%
CDNS	B	0.45%	0.19%	0.19%
CNM	D	0.15%	0.29%	0.15%
COKE	C	0.09%	0.1%	0.09%
COP	C	0.41%	0.05%	0.05%
COST	B	1.52%	0.54%	0.54%
CRM	B	1.26%	0.12%	0.12%
CRUS	D	0.11%	0.05%	0.05%
CRWD	B	0.41%	0.22%	0.22%
CSCO	B	1.0%	0.4%	0.4%
CTAS	B	0.46%	0.38%	0.38%
CVX	A	0.74%	0.54%	0.54%
DECK	A	0.32%	0.32%	0.32%
DKS	C	0.19%	0.17%	0.17%
DOCU	A	0.3%	0.33%	0.3%
DVA	B	0.21%	0.23%	0.21%
EBAY	D	0.29%	0.31%	0.29%
ED	D	0.22%	0.51%	0.22%
EOG	A	0.38%	0.01%	0.01%
EQR	B	0.08%	0.29%	0.08%
EXPD	D	0.21%	0.01%	0.01%
FNF	B	0.19%	0.13%	0.13%
FTNT	C	0.42%	0.49%	0.42%
GILD	C	0.58%	0.49%	0.49%
GWW	B	0.4%	0.11%	0.11%
HD	A	1.5%	0.58%	0.58%
HIG	B	0.22%	0.03%	0.03%
HOLX	D	0.24%	0.36%	0.24%
HPE	B	0.18%	0.48%	0.18%
HPQ	B	0.21%	0.19%	0.19%
HRB	D	0.19%	0.3%	0.19%
IBM	C	0.69%	0.16%	0.16%
INTU	C	0.77%	0.31%	0.31%
IT	C	0.32%	0.36%	0.32%
ITW	B	0.44%	0.21%	0.21%
JBL	B	0.16%	0.31%	0.16%
JNJ	D	1.42%	0.87%	0.87%
KLAC	D	0.44%	0.31%	0.31%
KO	D	0.77%	0.61%	0.61%
LIN	D	0.88%	0.91%	0.88%
LMT	D	0.56%	0.19%	0.19%
LPX	B	0.09%	0.07%	0.07%
LRCX	F	0.44%	0.2%	0.2%
MA	C	1.57%	0.75%	0.75%
MANH	D	0.24%	0.34%	0.24%
MCD	D	0.86%	0.63%	0.63%
MCHP	D	0.26%	0.08%	0.08%
MCK	B	0.25%	0.5%	0.25%
MEDP	D	0.21%	0.28%	0.21%
META	D	2.04%	2.16%	2.04%
MMM	D	0.33%	0.13%	0.13%
MO	A	0.52%	0.1%	0.1%
MPC	D	0.09%	0.57%	0.09%
MRK	F	0.99%	0.57%	0.57%
MSFT	F	1.7%	5.67%	1.7%
MSI	B	0.34%	0.22%	0.22%
MTD	D	0.21%	0.27%	0.21%
NDAQ	A	0.29%	0.22%	0.22%
NOW	A	0.87%	0.04%	0.04%
NTAP	C	0.18%	0.02%	0.02%
NTNX	A	0.17%	0.43%	0.17%
NVDA	C	2.24%	6.55%	2.24%
OKTA	C	0.11%	0.11%	0.11%
OLN	D	0.09%	0.11%	0.09%
ORCL	B	0.99%	0.16%	0.16%
PANW	C	0.63%	0.18%	0.18%
PATH	C	0.12%	0.02%	0.02%
PAYX	C	0.34%	0.4%	0.34%
PCOR	B	0.13%	0.28%	0.13%
PG	A	1.39%	1.26%	1.26%
PSA	D	0.36%	0.23%	0.23%
QCOM	F	0.74%	0.45%	0.45%
RPRX	D	0.15%	0.01%	0.01%
RS	B	0.06%	0.27%	0.06%
SBUX	A	0.55%	0.19%	0.19%
SMAR	A	0.13%	0.14%	0.13%
SNPS	B	0.45%	0.18%	0.18%
SOLV	C	0.17%	0.2%	0.17%
SPG	B	0.29%	0.38%	0.29%
SPGI	C	0.53%	0.43%	0.43%
T	A	0.31%	0.59%	0.31%
TEAM	A	0.33%	0.6%	0.33%
TPR	B	0.22%	0.32%	0.22%
TRV	B	0.39%	0.2%	0.2%
ULTA	F	0.13%	0.01%	0.01%
V	A	1.84%	1.28%	1.28%
VZ	C	0.48%	0.34%	0.34%
WEC	A	0.3%	0.2%	0.2%
WMT	A	0.22%	1.03%	0.22%
WSM	B	0.32%	0.36%	0.32%
WY	D	0.25%	0.33%	0.25%
XOM	B	1.71%	0.94%	0.94%
YUM	B	0.27%	0.3%	0.27%
ZS	C	0.19%	0.11%	0.11%

JQUA Overweight 163 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.88%
UNP	C	0.65%
PLTR	B	0.64%
TJX	A	0.63%
ADI	D	0.54%
MMC	B	0.53%
APH	A	0.5%
WM	A	0.49%
NKE	D	0.47%
CB	C	0.47%
MCO	B	0.44%
ZTS	D	0.44%
MAR	B	0.43%
PGR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
CL	D	0.41%
AJG	B	0.39%
MRVL	B	0.38%
REGN	F	0.38%
EA	A	0.37%
ICE	C	0.37%
CPRT	A	0.36%
LULU	C	0.35%
RSG	A	0.34%
VRSK	A	0.33%
VRT	B	0.32%
CTSH	B	0.32%
ROST	C	0.31%
DDOG	A	0.31%
A	D	0.3%
RMD	C	0.3%
KMB	D	0.3%
BR	A	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%
FFIV	B	0.27%
KEYS	A	0.26%
ROP	B	0.26%
CTRA	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%
FDS	B	0.23%
LAMR	D	0.23%
CLX	B	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
CBOE	B	0.22%
OGE	B	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	A	0.22%
LSTR	D	0.21%
CHE	D	0.21%
JAZZ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
CF	B	0.21%
GGG	B	0.21%
VRSN	F	0.21%
DRI	B	0.21%
LECO	B	0.21%
PSTG	D	0.2%
TER	D	0.2%
DOX	D	0.2%
IEX	B	0.2%
PEN	B	0.19%
TYL	B	0.19%
ANSS	B	0.19%
CBSH	A	0.19%
DT	C	0.19%
LSCC	D	0.19%
DLB	B	0.18%
AKAM	D	0.18%
SWKS	F	0.18%
ZM	B	0.18%
LDOS	C	0.17%
NFG	A	0.17%
STE	F	0.16%
MSGS	A	0.16%
CDW	F	0.16%
EXP	A	0.16%
MPWR	F	0.16%
GEN	B	0.16%
DCI	B	0.16%
UGI	A	0.16%
CRI	D	0.15%
CHD	B	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	D	0.15%
EPAM	C	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%
PEG	A	0.13%
SAIC	F	0.13%
AFG	A	0.13%
CNC	D	0.12%
ENTG	D	0.12%
CCI	D	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%
TSCO	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%
FAST	B	0.09%
IPGP	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%
WAT	B	0.06%
PINC	B	0.06%
PHM	D	0.06%
TECH	D	0.05%
CUBE	D	0.05%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 157 Positions Relative to LRGF

Symbol	Grade	Weight
AMZN	C	-3.01%
GOOG	C	-1.8%
JPM	A	-1.64%
LLY	F	-1.09%
UNH	C	-0.89%
PEP	F	-0.87%
TSLA	B	-0.76%
FICO	B	-0.61%
BK	A	-0.61%
GS	A	-0.59%
LOW	D	-0.58%
GM	B	-0.52%
AWK	D	-0.52%
WFC	A	-0.5%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
AMGN	D	-0.42%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
MSCI	C	-0.37%
BAC	A	-0.37%
DELL	C	-0.35%
KR	B	-0.35%
VLO	C	-0.33%
CRH	A	-0.32%
PFE	D	-0.31%
CR	A	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
UBER	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
GIS	D	-0.23%
PCAR	B	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
QLYS	C	-0.2%
AMG	B	-0.2%
PRU	A	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
EXC	C	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
C	A	-0.15%
HUM	C	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
RRC	B	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
PFG	D	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
PSX	C	-0.01%
FDX	B	-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