JQUA vs. SUSA ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	SUSA
30 Days	4.45%	4.04%
60 Days	5.31%	4.55%
90 Days	7.31%	6.30%
12 Months	31.33%	32.95%

77 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in SUSA	Overlap
A	D	0.3%	0.37%	0.3%
AAPL	C	1.92%	4.77%	1.92%
ACGL	D	0.28%	0.23%	0.23%
ACN	C	0.86%	0.67%	0.67%
ADBE	C	0.8%	1.02%	0.8%
ADP	B	0.57%	1.29%	0.57%
AKAM	D	0.18%	0.08%	0.08%
AMAT	F	0.64%	0.81%	0.64%
AMT	D	0.17%	0.36%	0.17%
ANSS	B	0.19%	0.24%	0.19%
AVGO	D	1.19%	1.56%	1.19%
BBY	D	0.14%	0.39%	0.14%
BKNG	A	0.81%	0.38%	0.38%
BR	A	0.29%	0.54%	0.29%
CCI	D	0.12%	0.58%	0.12%
CDNS	B	0.45%	0.71%	0.45%
CHD	B	0.15%	0.22%	0.15%
CHRW	C	0.02%	0.57%	0.02%
CLX	B	0.23%	0.58%	0.23%
COST	B	1.52%	0.57%	0.57%
CRM	B	1.26%	1.18%	1.18%
CSCO	B	1.0%	0.73%	0.73%
DECK	A	0.32%	0.74%	0.32%
DVA	B	0.21%	0.27%	0.21%
EA	A	0.37%	0.72%	0.37%
ED	D	0.22%	0.27%	0.22%
EW	C	0.25%	0.34%	0.25%
EXPD	D	0.21%	0.77%	0.21%
FDS	B	0.23%	0.16%	0.16%
GILD	C	0.58%	1.14%	0.58%
GOOGL	C	1.88%	2.0%	1.88%
GWW	B	0.4%	0.78%	0.4%
HD	A	1.5%	1.68%	1.5%
HOLX	D	0.24%	0.19%	0.19%
HPE	B	0.18%	0.65%	0.18%
HPQ	B	0.21%	0.21%	0.21%
IBM	C	0.69%	0.76%	0.69%
IDXX	F	0.28%	0.44%	0.28%
INTU	C	0.77%	1.06%	0.77%
IT	C	0.32%	0.1%	0.1%
KEYS	A	0.26%	0.34%	0.26%
KMB	D	0.3%	0.41%	0.3%
KO	D	0.77%	1.62%	0.77%
LIN	D	0.88%	0.09%	0.09%
LRCX	F	0.44%	0.46%	0.44%
LULU	C	0.35%	0.11%	0.11%
MA	C	1.57%	0.95%	0.95%
MCO	B	0.44%	0.54%	0.44%
MMC	B	0.53%	0.29%	0.29%
MMM	D	0.33%	0.77%	0.33%
MRK	F	0.99%	0.51%	0.51%
MRVL	B	0.38%	0.19%	0.19%
MSFT	F	1.7%	4.66%	1.7%
MTD	D	0.21%	0.12%	0.12%
NDAQ	A	0.29%	0.26%	0.26%
NOW	A	0.87%	0.91%	0.87%
NVDA	C	2.24%	5.47%	2.24%
PANW	C	0.63%	0.31%	0.31%
PG	A	1.39%	0.46%	0.46%
PGR	A	0.43%	0.69%	0.43%
QCOM	F	0.74%	0.29%	0.29%
REGN	F	0.38%	0.08%	0.08%
SNOW	C	0.22%	0.09%	0.09%
SNPS	B	0.45%	0.29%	0.29%
SOLV	C	0.17%	0.11%	0.11%
SPGI	C	0.53%	0.59%	0.53%
STE	F	0.16%	0.28%	0.16%
TEAM	A	0.33%	0.2%	0.2%
TRV	B	0.39%	0.45%	0.39%
TSCO	D	0.11%	0.25%	0.11%
TWLO	A	0.22%	0.31%	0.22%
V	A	1.84%	0.99%	0.99%
VZ	C	0.48%	0.5%	0.48%
WAT	B	0.06%	0.4%	0.06%
WDAY	B	0.28%	0.51%	0.28%
WSM	B	0.32%	0.42%	0.32%
ZTS	D	0.44%	0.8%	0.44%

JQUA Overweight 201 Positions Relative to SUSA

Symbol	Grade	Weight
META	D	2.04%
BRK.A	B	1.89%
XOM	B	1.71%
JNJ	D	1.42%
ABBV	D	1.17%
APP	B	1.0%
ORCL	B	0.99%
ABT	B	0.87%
MCD	D	0.86%
CVX	A	0.74%
UNP	C	0.65%
PLTR	B	0.64%
BLK	C	0.63%
TJX	A	0.63%
BMY	B	0.62%
LMT	D	0.56%
SBUX	A	0.55%
ADI	D	0.54%
MO	A	0.52%
APH	A	0.5%
WM	A	0.49%
NKE	D	0.47%
CB	C	0.47%
CTAS	B	0.46%
ITW	B	0.44%
KLAC	D	0.44%
MAR	B	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
COP	C	0.41%
CL	D	0.41%
CRWD	B	0.41%
AFL	B	0.4%
AJG	B	0.39%
BDX	F	0.39%
AMP	A	0.38%
EOG	A	0.38%
ICE	C	0.37%
CPRT	A	0.36%
PSA	D	0.36%
PAYX	C	0.34%
RSG	A	0.34%
MSI	B	0.34%
VRSK	A	0.33%
VRT	B	0.32%
CTSH	B	0.32%
ROST	C	0.31%
T	A	0.31%
DDOG	A	0.31%
DOCU	A	0.3%
RMD	C	0.3%
WEC	A	0.3%
ABNB	C	0.29%
SPG	B	0.29%
EBAY	D	0.29%
BRO	B	0.28%
WSO	A	0.27%
CSL	C	0.27%
EXPE	B	0.27%
NVR	D	0.27%
YUM	B	0.27%
FFIV	B	0.27%
MCHP	D	0.26%
ROP	B	0.26%
CTRA	B	0.25%
MCK	B	0.25%
UTHR	C	0.25%
WY	D	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%
LAMR	D	0.23%
TOST	B	0.23%
EXR	D	0.23%
HST	C	0.23%
SCCO	F	0.22%
TPR	B	0.22%
CBOE	B	0.22%
OGE	B	0.22%
WMT	A	0.22%
LOPE	B	0.22%
HIG	B	0.22%
LSTR	D	0.21%
CHE	D	0.21%
MEDP	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%
FNF	B	0.19%
BLDR	D	0.19%
PEN	B	0.19%
TYL	B	0.19%
ZS	C	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%
SWKS	F	0.18%
ZM	B	0.18%
NTAP	C	0.18%
LDOS	C	0.17%
NTNX	A	0.17%
NFG	A	0.17%
MSGS	A	0.16%
JBL	B	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%
RPRX	D	0.15%
CNM	D	0.15%
PEGA	A	0.15%
TDC	D	0.15%
WMS	D	0.15%
PINS	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%
SSNC	B	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ULTA	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%
OKTA	C	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%
MPC	D	0.09%
CHH	A	0.09%
ZI	D	0.09%
LPX	B	0.09%
COKE	C	0.09%
FAST	B	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%
EQR	B	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%
UPS	C	0.04%
GNTX	C	0.04%
AM	A	0.03%
VIRT	B	0.02%
SNX	C	0.0%

JQUA Underweight 98 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
TSLA	B	-1.8%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
TXN	C	-1.28%
CRH	A	-1.19%
MS	A	-1.12%
AXP	A	-1.02%
PNR	A	-0.92%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
PRU	A	-0.8%
TRGP	B	-0.78%
GIS	D	-0.74%
LOW	D	-0.72%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
GE	D	-0.59%
EQIX	A	-0.58%
AMD	F	-0.55%
ELV	F	-0.52%
XYL	D	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
CBRE	B	-0.42%
HBAN	A	-0.41%
ES	D	-0.4%
INTC	D	-0.39%
GDDY	A	-0.39%
VRTX	F	-0.35%
SLB	C	-0.34%
ANET	C	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
TGT	F	-0.27%
FIS	C	-0.27%
MU	D	-0.26%
TRMB	B	-0.25%
WST	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%

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