USXF vs. JQUA ETF Comparison

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

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.14

Average Daily Volume

78,848

Number of Holdings *

347

* may have additional holdings in another (foreign) market
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

$58.70

Average Daily Volume

501,700

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period USXF JQUA
30 Days 3.56% 2.62%
60 Days 8.17% 5.94%
90 Days 12.30% 10.08%
12 Months 44.51% 34.24%
140 Overlapping Holdings
Symbol Grade Weight in USXF Weight in JQUA Overlap
A F 0.2% 0.33% 0.2%
ACGL D 0.18% 0.28% 0.18%
ADBE C 1.06% 0.79% 0.79%
ADI D 0.56% 0.56% 0.56%
ADP A 0.59% 0.57% 0.57%
AFL C 0.28% 0.39% 0.28%
AJG B 0.3% 0.38% 0.3%
AKAM F 0.08% 0.21% 0.08%
AMAT F 0.76% 0.72% 0.72%
AMP A 0.25% 0.36% 0.25%
AMT F 0.49% 0.18% 0.18%
ANSS B 0.14% 0.18% 0.14%
AON A 0.35% 0.41% 0.35%
AOS F 0.05% 0.12% 0.05%
APH B 0.41% 0.5% 0.41%
AVGO B 3.71% 1.29% 1.29%
BBY D 0.09% 0.16% 0.09%
BKNG A 0.8% 0.81% 0.8%
BLDR D 0.1% 0.2% 0.1%
BR A 0.12% 0.28% 0.12%
BRO A 0.13% 0.28% 0.13%
BSY D 0.04% 0.12% 0.04%
CB D 0.53% 0.47% 0.47%
CBOE D 0.11% 0.23% 0.11%
CCI F 0.23% 0.13% 0.13%
CDNS B 0.38% 0.44% 0.38%
CDW F 0.13% 0.18% 0.13%
CF B 0.08% 0.2% 0.08%
CHD B 0.13% 0.14% 0.13%
CHRW B 0.06% 0.02% 0.02%
CLX B 0.1% 0.23% 0.1%
CPRT B 0.22% 0.35% 0.22%
CRWD B 0.35% 0.37% 0.35%
CSL C 0.1% 0.27% 0.1%
CTAS A 0.37% 0.45% 0.37%
CTSH A 0.18% 0.32% 0.18%
DASH A 0.24% 0.41% 0.24%
DDOG C 0.17% 0.29% 0.17%
DECK B 0.12% 0.3% 0.12%
DOCU A 0.07% 0.28% 0.07%
DRI B 0.09% 0.22% 0.09%
DT C 0.08% 0.21% 0.08%
DVA C 0.04% 0.19% 0.04%
EA A 0.19% 0.35% 0.19%
EBAY D 0.15% 0.3% 0.15%
ENTG D 0.08% 0.12% 0.08%
EPAM C 0.05% 0.13% 0.05%
EQR D 0.12% 0.08% 0.08%
EW F 0.2% 0.25% 0.2%
EXPD F 0.08% 0.22% 0.08%
FAST B 0.22% 0.09% 0.09%
FDS A 0.09% 0.23% 0.09%
FFIV B 0.07% 0.27% 0.07%
FTNT A 0.25% 0.37% 0.25%
GEN A 0.08% 0.16% 0.08%
GWW B 0.24% 0.39% 0.24%
HD B 1.94% 1.52% 1.52%
HIG C 0.16% 0.21% 0.16%
HOLX D 0.1% 0.24% 0.1%
HPE B 0.13% 0.18% 0.13%
HST C 0.06% 0.24% 0.06%
ICE D 0.44% 0.38% 0.38%
IDXX D 0.17% 0.28% 0.17%
IEX B 0.08% 0.21% 0.08%
INTU A 0.86% 0.75% 0.75%
IT A 0.19% 0.33% 0.19%
ITW B 0.39% 0.45% 0.39%
JBL B 0.07% 0.16% 0.07%
JKHY C 0.07% 0.15% 0.07%
KEYS B 0.13% 0.25% 0.13%
KLAC F 0.45% 0.49% 0.45%
LIN D 1.09% 0.91% 0.91%
LRCX F 0.49% 0.49% 0.49%
LULU C 0.18% 0.37% 0.18%
MA A 2.1% 1.58% 1.58%
MANH C 0.08% 0.24% 0.08%
MCHP F 0.2% 0.31% 0.2%
MCO C 0.37% 0.44% 0.37%
MMC C 0.54% 0.54% 0.54%
MPWR F 0.18% 0.22% 0.18%
MRVL B 0.37% 0.38% 0.37%
MTD F 0.14% 0.26% 0.14%
NDAQ B 0.16% 0.29% 0.16%
NDSN B 0.07% 0.11% 0.07%
NOW A 0.96% 0.85% 0.85%
NTAP C 0.12% 0.18% 0.12%
NVDA A 16.56% 2.19% 2.19%
NVR D 0.14% 0.29% 0.14%
OKTA C 0.06% 0.12% 0.06%
ORLY A 0.34% 0.41% 0.34%
PANW A 0.58% 0.59% 0.58%
PAYC B 0.05% 0.24% 0.05%
PAYX B 0.22% 0.34% 0.22%
PGR B 0.71% 0.42% 0.42%
PHM D 0.13% 0.07% 0.07%
POOL D 0.07% 0.25% 0.07%
PSA D 0.25% 0.37% 0.25%
PSTG D 0.08% 0.2% 0.08%
QCOM F 0.92% 0.82% 0.82%
QRVO F 0.03% 0.12% 0.03%
REGN F 0.45% 0.44% 0.44%
RMD B 0.18% 0.31% 0.18%
ROL B 0.07% 0.21% 0.07%
ROP B 0.29% 0.26% 0.26%
ROST F 0.23% 0.32% 0.23%
RPM B 0.08% 0.15% 0.08%
RPRX F 0.05% 0.16% 0.05%
RS B 0.08% 0.06% 0.06%
RSG A 0.22% 0.33% 0.22%
SNOW C 0.17% 0.2% 0.17%
SNPS B 0.39% 0.44% 0.39%
SOLV C 0.05% 0.18% 0.05%
SPG B 0.27% 0.29% 0.27%
SPGI D 0.77% 0.52% 0.52%
STE F 0.11% 0.17% 0.11%
SWKS F 0.07% 0.2% 0.07%
TEAM B 0.18% 0.3% 0.18%
TECH C 0.06% 0.06% 0.06%
TER D 0.08% 0.2% 0.08%
TJX B 0.63% 0.61% 0.61%
TOST A 0.06% 0.17% 0.06%
TRV B 0.28% 0.38% 0.28%
TSCO D 0.14% 0.11% 0.11%
TWLO B 0.07% 0.21% 0.07%
TYL B 0.13% 0.19% 0.13%
ULTA C 0.09% 0.15% 0.09%
UTHR B 0.08% 0.27% 0.08%
V A 2.28% 1.79% 1.79%
VRSK A 0.2% 0.33% 0.2%
VRSN C 0.08% 0.22% 0.08%
VRT B 0.19% 0.26% 0.19%
VZ D 0.87% 0.48% 0.48%
WAT B 0.11% 0.07% 0.07%
WDAY B 0.25% 0.26% 0.25%
WM A 0.43% 0.5% 0.43%
WSM F 0.08% 0.25% 0.08%
WSO A 0.08% 0.25% 0.08%
YUM B 0.19% 0.28% 0.19%
ZS B 0.08% 0.18% 0.08%
ZTS F 0.41% 0.45% 0.41%
USXF Overweight 207 Positions Relative to JQUA
Symbol Grade Weight
AMD F 1.14%
TXN B 0.93%
CMCSA B 0.85%
AMGN F 0.85%
DHR F 0.82%
AXP B 0.78%
LOW B 0.74%
BLK B 0.73%
MS A 0.71%
ETN A 0.67%
SYK A 0.63%
VRTX B 0.6%
FI A 0.59%
MU C 0.55%
SCHW A 0.53%
PLD F 0.52%
ANET C 0.52%
DE D 0.52%
INTC C 0.49%
ELV F 0.48%
MELI D 0.47%
SHW B 0.43%
EQIX C 0.42%
TT A 0.42%
PH B 0.41%
GEV B 0.41%
WELL B 0.4%
CME B 0.4%
PYPL B 0.38%
PNC A 0.37%
USB B 0.37%
TGT C 0.35%
HCA D 0.35%
APD B 0.34%
CRH B 0.33%
ADSK B 0.31%
COF B 0.31%
NXPI F 0.3%
TFC A 0.29%
HLT A 0.29%
BK B 0.28%
APO B 0.28%
DLR B 0.28%
PCAR B 0.27%
NEM F 0.26%
URI B 0.26%
RCL A 0.25%
FIS C 0.25%
DHI D 0.25%
AIG C 0.25%
AZO C 0.25%
FICO A 0.24%
TEL B 0.23%
WCN B 0.23%
KVUE A 0.22%
PRU B 0.22%
PWR B 0.22%
CMI B 0.22%
AME A 0.21%
ODFL B 0.2%
GLW B 0.2%
FERG B 0.2%
CBRE B 0.2%
OTIS D 0.2%
GEHC D 0.19%
IR A 0.19%
DFS B 0.19%
IQV F 0.19%
GIS F 0.19%
HWM B 0.19%
IRM C 0.18%
KDP D 0.18%
MLM B 0.18%
VMC B 0.18%
MSTR A 0.18%
CHTR B 0.17%
ALNY D 0.17%
HUM F 0.16%
MTB B 0.16%
VEEV B 0.16%
WAB B 0.16%
CSGP D 0.15%
AXON B 0.15%
GRMN A 0.15%
ON D 0.15%
WTW A 0.15%
ROK B 0.15%
AVB B 0.15%
HUBS A 0.14%
STT B 0.14%
DXCM C 0.14%
RJF A 0.14%
XYL D 0.14%
PPG F 0.14%
IFF F 0.13%
BIIB F 0.13%
DOV A 0.13%
VTR C 0.13%
NET C 0.13%
AWK D 0.13%
GPN B 0.13%
SW C 0.13%
BAH C 0.12%
ILMN C 0.12%
SBAC D 0.12%
TROW B 0.12%
VLTO D 0.12%
FTV D 0.12%
EME B 0.11%
RF A 0.11%
WDC D 0.11%
SYF B 0.11%
K A 0.11%
ZBH C 0.11%
PTC B 0.11%
HBAN A 0.11%
HUBB B 0.11%
WST C 0.11%
GDDY A 0.11%
WBD C 0.1%
MOH F 0.1%
INVH D 0.1%
LII B 0.1%
PFG C 0.1%
TRU D 0.1%
OMC B 0.1%
ZBRA A 0.1%
STX D 0.1%
MKC D 0.1%
STLD B 0.1%
MDB C 0.1%
NTRS A 0.1%
PKG B 0.1%
FSLR F 0.1%
LPLA A 0.1%
DGX A 0.09%
ARE F 0.09%
SNA A 0.09%
MAS D 0.09%
MRNA F 0.09%
DG F 0.09%
IP B 0.09%
BALL D 0.09%
LYV A 0.09%
EG D 0.08%
DOC C 0.08%
EL F 0.08%
OC B 0.08%
GPC D 0.08%
KIM B 0.08%
KEY B 0.08%
PNR B 0.08%
PODD B 0.08%
AVY F 0.08%
FWONK C 0.08%
CAG F 0.07%
SWK F 0.07%
ACM B 0.07%
ALGN D 0.07%
DPZ C 0.07%
RVTY C 0.07%
JBHT B 0.07%
TRMB B 0.07%
AVTR F 0.07%
IPG F 0.06%
LW C 0.06%
KMX C 0.06%
CCK B 0.06%
ENPH F 0.06%
AMH D 0.06%
CG B 0.06%
BXP D 0.06%
DAY B 0.06%
SJM F 0.06%
WPC F 0.06%
ALLE D 0.06%
NBIX C 0.06%
INCY B 0.06%
REG B 0.06%
JNPR C 0.06%
BMRN F 0.06%
EXAS F 0.06%
CRL C 0.05%
HRL F 0.05%
ALLY C 0.05%
NLY D 0.05%
IOT B 0.05%
LKQ D 0.05%
AIZ A 0.05%
CNH D 0.05%
TFX F 0.05%
FBIN F 0.05%
CTLT C 0.05%
MKTX C 0.05%
BIO C 0.04%
TTC D 0.04%
KNX B 0.04%
MOS D 0.04%
CPB F 0.04%
HSIC F 0.04%
WLK F 0.03%
BEN C 0.03%
BBWI C 0.03%
UHAL C 0.03%
H C 0.03%
AZPN B 0.03%
WBA D 0.03%
USXF Underweight 137 Positions Relative to JQUA
Symbol Grade Weight
META B -2.11%
AAPL D -1.91%
GOOGL B -1.85%
BRK.A C -1.83%
XOM B -1.73%
MSFT C -1.72%
JNJ F -1.5%
COST B -1.49%
ABBV D -1.43%
PG D -1.37%
CRM B -1.17%
MRK F -1.05%
CSCO A -1.0%
ORCL A -0.91%
ABT B -0.9%
MCD D -0.9%
ACN C -0.85%
KO F -0.82%
CVX B -0.72%
IBM D -0.68%
UNP D -0.67%
BMY B -0.61%
GILD B -0.6%
LMT D -0.58%
SBUX B -0.56%
PLTR B -0.54%
APP A -0.52%
NKE F -0.51%
MO A -0.51%
BDX D -0.43%
CL F -0.42%
COP C -0.4%
MAR A -0.4%
EOG B -0.35%
MSI B -0.33%
MMM D -0.33%
WEC B -0.3%
ABNB C -0.3%
T C -0.3%
KMB F -0.3%
RNG C -0.26%
WY F -0.26%
SEIC A -0.25%
WRB B -0.25%
EXPE B -0.25%
LEN D -0.25%
CLH B -0.24%
DBX B -0.24%
SCCO D -0.24%
EXR D -0.24%
LAMR D -0.24%
ALSN B -0.24%
ED D -0.23%
WMT A -0.22%
CTRA C -0.22%
LECO B -0.22%
DOX A -0.22%
GGG B -0.21%
MAA C -0.21%
OGE B -0.21%
LSTR B -0.21%
HPQ B -0.21%
HRB D -0.21%
MCK B -0.21%
MEDP D -0.21%
TPR B -0.2%
LSCC C -0.2%
JAZZ B -0.2%
DKS D -0.2%
LDOS A -0.2%
CHE D -0.2%
PEN B -0.19%
FNF C -0.19%
LOPE B -0.19%
ZM A -0.18%
WMS F -0.18%
DCI A -0.17%
PINS D -0.17%
CBSH A -0.17%
NFG C -0.17%
MSGS B -0.16%
CRI F -0.16%
EXP B -0.16%
UGI D -0.16%
NTNX B -0.16%
SAIC B -0.16%
DLB C -0.16%
PEGA A -0.15%
NRG B -0.15%
CNM D -0.15%
AYI A -0.15%
ELS C -0.14%
EVRG A -0.14%
MTCH F -0.14%
TDC D -0.14%
SSNC C -0.13%
MSM B -0.13%
CNC F -0.13%
SMAR B -0.13%
MTSI B -0.13%
PRI A -0.13%
WU F -0.13%
CRUS F -0.12%
PATH C -0.12%
PEG D -0.12%
AFG B -0.12%
PCOR B -0.12%
TPL A -0.11%
DXC B -0.11%
SKX F -0.11%
OLN D -0.1%
RLI A -0.1%
CPT D -0.1%
YETI C -0.1%
BYD A -0.1%
IPGP C -0.1%
GWRE A -0.1%
DV C -0.1%
COKE D -0.09%
SIRI C -0.09%
QGEN F -0.09%
LPX A -0.09%
ATO A -0.09%
INGR B -0.09%
COR A -0.09%
WH A -0.09%
ZI C -0.09%
MPC D -0.08%
CHH B -0.08%
PINC B -0.07%
GLPI D -0.07%
CUBE D -0.05%
UPS D -0.04%
GNTX C -0.04%
AM B -0.03%
VIRT B -0.01%
SNX C -0.0%
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