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
$52.10
Average Daily Volume
82,986
347
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
$59.67
Average Daily Volume
481,509
278
Performance
Period | USXF | JQUA |
---|---|---|
30 Days | 3.47% | 4.45% |
60 Days | 6.46% | 5.31% |
90 Days | 6.86% | 7.31% |
12 Months | 38.85% | 31.33% |
141 Overlapping Holdings
Symbol | Grade | Weight in USXF | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
A | D | 0.18% | 0.3% | 0.18% | |
ACGL | D | 0.17% | 0.28% | 0.17% | |
ADBE | C | 1.06% | 0.8% | 0.8% | |
ADI | D | 0.5% | 0.54% | 0.5% | |
ADP | B | 0.58% | 0.57% | 0.57% | |
AFL | B | 0.29% | 0.4% | 0.29% | |
AJG | B | 0.31% | 0.39% | 0.31% | |
AKAM | D | 0.06% | 0.18% | 0.06% | |
AMAT | F | 0.67% | 0.64% | 0.64% | |
AMP | A | 0.27% | 0.38% | 0.27% | |
AMT | D | 0.45% | 0.17% | 0.17% | |
ANSS | B | 0.14% | 0.19% | 0.14% | |
AON | A | 0.36% | 0.42% | 0.36% | |
AOS | F | 0.04% | 0.11% | 0.04% | |
APH | A | 0.41% | 0.5% | 0.41% | |
AVGO | D | 3.51% | 1.19% | 1.19% | |
BBY | D | 0.09% | 0.14% | 0.09% | |
BKNG | A | 0.81% | 0.81% | 0.81% | |
BLDR | D | 0.1% | 0.19% | 0.1% | |
BLK | C | 0.73% | 0.63% | 0.63% | |
BR | A | 0.13% | 0.29% | 0.13% | |
BRO | B | 0.13% | 0.28% | 0.13% | |
BSY | D | 0.04% | 0.11% | 0.04% | |
CB | C | 0.53% | 0.47% | 0.47% | |
CBOE | B | 0.1% | 0.22% | 0.1% | |
CCI | D | 0.22% | 0.12% | 0.12% | |
CDNS | B | 0.39% | 0.45% | 0.39% | |
CDW | F | 0.11% | 0.16% | 0.11% | |
CF | B | 0.08% | 0.21% | 0.08% | |
CHD | B | 0.13% | 0.15% | 0.13% | |
CHRW | C | 0.06% | 0.02% | 0.02% | |
CLX | B | 0.1% | 0.23% | 0.1% | |
CPRT | A | 0.23% | 0.36% | 0.23% | |
CRWD | B | 0.39% | 0.41% | 0.39% | |
CSL | C | 0.1% | 0.27% | 0.1% | |
CTAS | B | 0.38% | 0.46% | 0.38% | |
CTSH | B | 0.18% | 0.32% | 0.18% | |
DASH | A | 0.26% | 0.43% | 0.26% | |
DDOG | A | 0.18% | 0.31% | 0.18% | |
DECK | A | 0.13% | 0.32% | 0.13% | |
DOCU | A | 0.08% | 0.3% | 0.08% | |
DRI | B | 0.09% | 0.21% | 0.09% | |
DT | C | 0.07% | 0.19% | 0.07% | |
DVA | B | 0.04% | 0.21% | 0.04% | |
EA | A | 0.2% | 0.37% | 0.2% | |
EBAY | D | 0.15% | 0.29% | 0.15% | |
ENTG | D | 0.07% | 0.12% | 0.07% | |
EPAM | C | 0.06% | 0.15% | 0.06% | |
EQR | B | 0.12% | 0.08% | 0.08% | |
EW | C | 0.2% | 0.25% | 0.2% | |
EXPD | D | 0.08% | 0.21% | 0.08% | |
FAST | B | 0.22% | 0.09% | 0.09% | |
FDS | B | 0.09% | 0.23% | 0.09% | |
FFIV | B | 0.07% | 0.27% | 0.07% | |
FTNT | C | 0.28% | 0.42% | 0.28% | |
GEN | B | 0.08% | 0.16% | 0.08% | |
GWW | B | 0.25% | 0.4% | 0.25% | |
HD | A | 1.94% | 1.5% | 1.5% | |
HIG | B | 0.17% | 0.22% | 0.17% | |
HOLX | D | 0.09% | 0.24% | 0.09% | |
HPE | B | 0.13% | 0.18% | 0.13% | |
HST | C | 0.06% | 0.23% | 0.06% | |
ICE | C | 0.43% | 0.37% | 0.37% | |
IDXX | F | 0.16% | 0.28% | 0.16% | |
IEX | B | 0.08% | 0.2% | 0.08% | |
INTU | C | 0.86% | 0.77% | 0.77% | |
IT | C | 0.19% | 0.32% | 0.19% | |
ITW | B | 0.38% | 0.44% | 0.38% | |
JBL | B | 0.07% | 0.16% | 0.07% | |
JKHY | D | 0.06% | 0.14% | 0.06% | |
KEYS | A | 0.13% | 0.26% | 0.13% | |
KLAC | D | 0.4% | 0.44% | 0.4% | |
LIN | D | 1.03% | 0.88% | 0.88% | |
LRCX | F | 0.44% | 0.44% | 0.44% | |
LULU | C | 0.16% | 0.35% | 0.16% | |
MA | C | 2.07% | 1.57% | 1.57% | |
MANH | D | 0.08% | 0.24% | 0.08% | |
MCHP | D | 0.17% | 0.26% | 0.17% | |
MCO | B | 0.37% | 0.44% | 0.37% | |
MMC | B | 0.52% | 0.53% | 0.52% | |
MPWR | F | 0.14% | 0.16% | 0.14% | |
MRVL | B | 0.37% | 0.38% | 0.37% | |
MTD | D | 0.12% | 0.21% | 0.12% | |
NDAQ | A | 0.17% | 0.29% | 0.17% | |
NDSN | B | 0.07% | 0.11% | 0.07% | |
NOW | A | 1.01% | 0.87% | 0.87% | |
NTAP | C | 0.12% | 0.18% | 0.12% | |
NVDA | C | 17.37% | 2.24% | 2.24% | |
NVR | D | 0.13% | 0.27% | 0.13% | |
OKTA | C | 0.06% | 0.11% | 0.06% | |
ORLY | B | 0.34% | 0.42% | 0.34% | |
PANW | C | 0.6% | 0.63% | 0.6% | |
PAYC | B | 0.05% | 0.24% | 0.05% | |
PAYX | C | 0.22% | 0.34% | 0.22% | |
PGR | A | 0.72% | 0.43% | 0.43% | |
PHM | D | 0.13% | 0.06% | 0.06% | |
POOL | C | 0.07% | 0.24% | 0.07% | |
PSA | D | 0.25% | 0.36% | 0.25% | |
PSTG | D | 0.07% | 0.2% | 0.07% | |
QCOM | F | 0.88% | 0.74% | 0.74% | |
QRVO | F | 0.03% | 0.1% | 0.03% | |
REGN | F | 0.39% | 0.38% | 0.38% | |
RMD | C | 0.17% | 0.3% | 0.17% | |
ROL | B | 0.07% | 0.21% | 0.07% | |
ROP | B | 0.28% | 0.26% | 0.26% | |
ROST | C | 0.22% | 0.31% | 0.22% | |
RPM | A | 0.08% | 0.15% | 0.08% | |
RPRX | D | 0.05% | 0.15% | 0.05% | |
RS | B | 0.08% | 0.06% | 0.06% | |
RSG | A | 0.22% | 0.34% | 0.22% | |
SNOW | C | 0.19% | 0.22% | 0.19% | |
SNPS | B | 0.39% | 0.45% | 0.39% | |
SOLV | C | 0.05% | 0.17% | 0.05% | |
SPG | B | 0.28% | 0.29% | 0.28% | |
SPGI | C | 0.77% | 0.53% | 0.53% | |
STE | F | 0.1% | 0.16% | 0.1% | |
SWKS | F | 0.06% | 0.18% | 0.06% | |
TEAM | A | 0.19% | 0.33% | 0.19% | |
TECH | D | 0.05% | 0.05% | 0.05% | |
TER | D | 0.08% | 0.2% | 0.08% | |
TJX | A | 0.65% | 0.63% | 0.63% | |
TOST | B | 0.07% | 0.23% | 0.07% | |
TRV | B | 0.29% | 0.39% | 0.29% | |
TSCO | D | 0.14% | 0.11% | 0.11% | |
TWLO | A | 0.08% | 0.22% | 0.08% | |
TYL | B | 0.12% | 0.19% | 0.12% | |
ULTA | F | 0.08% | 0.13% | 0.08% | |
UTHR | C | 0.07% | 0.25% | 0.07% | |
V | A | 2.36% | 1.84% | 1.84% | |
VRSK | A | 0.19% | 0.33% | 0.19% | |
VRSN | F | 0.08% | 0.21% | 0.08% | |
VRT | B | 0.24% | 0.32% | 0.24% | |
VZ | C | 0.85% | 0.48% | 0.48% | |
WAT | B | 0.1% | 0.06% | 0.06% | |
WDAY | B | 0.26% | 0.28% | 0.26% | |
WM | A | 0.42% | 0.49% | 0.42% | |
WSM | B | 0.08% | 0.32% | 0.08% | |
WSO | A | 0.09% | 0.27% | 0.09% | |
YUM | B | 0.18% | 0.27% | 0.18% | |
ZS | C | 0.09% | 0.19% | 0.09% | |
ZTS | D | 0.38% | 0.44% | 0.38% |
USXF Overweight 206 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
AMD | F | 1.08% | |
TXN | C | 0.88% | |
CMCSA | B | 0.8% | |
AXP | A | 0.79% | |
MS | A | 0.77% | |
DHR | F | 0.74% | |
AMGN | D | 0.72% | |
LOW | D | 0.71% | |
ETN | A | 0.7% | |
SYK | C | 0.64% | |
FI | A | 0.6% | |
SCHW | B | 0.58% | |
VRTX | F | 0.56% | |
MU | D | 0.52% | |
PLD | D | 0.51% | |
DE | A | 0.5% | |
INTC | D | 0.49% | |
ANET | C | 0.48% | |
GEV | B | 0.45% | |
TT | A | 0.45% | |
ELV | F | 0.44% | |
PH | A | 0.43% | |
SHW | A | 0.43% | |
EQIX | A | 0.42% | |
MELI | D | 0.42% | |
WELL | A | 0.4% | |
CME | A | 0.4% | |
PYPL | B | 0.4% | |
PNC | B | 0.39% | |
USB | A | 0.38% | |
TGT | F | 0.35% | |
APD | A | 0.35% | |
CRH | A | 0.33% | |
COF | B | 0.33% | |
HCA | F | 0.32% | |
ADSK | A | 0.32% | |
APO | B | 0.32% | |
MSTR | C | 0.32% | |
TFC | A | 0.3% | |
HLT | A | 0.3% | |
DLR | B | 0.29% | |
BK | A | 0.28% | |
RCL | A | 0.28% | |
PCAR | B | 0.28% | |
NXPI | D | 0.27% | |
FICO | B | 0.27% | |
AZO | C | 0.26% | |
URI | B | 0.26% | |
CMI | A | 0.24% | |
NEM | D | 0.24% | |
AIG | B | 0.24% | |
FIS | C | 0.23% | |
DHI | D | 0.23% | |
WCN | A | 0.23% | |
PWR | A | 0.23% | |
PRU | A | 0.22% | |
AME | A | 0.22% | |
HWM | A | 0.22% | |
KVUE | A | 0.22% | |
DFS | B | 0.21% | |
AXON | A | 0.21% | |
TEL | B | 0.21% | |
CBRE | B | 0.2% | |
OTIS | C | 0.2% | |
FERG | B | 0.2% | |
IR | B | 0.2% | |
ODFL | B | 0.2% | |
GLW | B | 0.19% | |
VMC | B | 0.18% | |
WAB | B | 0.17% | |
IQV | D | 0.17% | |
GIS | D | 0.17% | |
MTB | A | 0.17% | |
GEHC | F | 0.17% | |
MLM | B | 0.17% | |
CHTR | C | 0.17% | |
KDP | D | 0.17% | |
VEEV | C | 0.16% | |
AVB | B | 0.16% | |
HUBS | A | 0.16% | |
HUM | C | 0.16% | |
IRM | D | 0.16% | |
WTW | B | 0.15% | |
ROK | B | 0.15% | |
GRMN | B | 0.15% | |
RJF | A | 0.15% | |
STT | A | 0.14% | |
PPG | F | 0.14% | |
ON | D | 0.14% | |
NET | B | 0.14% | |
GPN | B | 0.14% | |
CSGP | D | 0.14% | |
XYL | D | 0.14% | |
ALNY | D | 0.14% | |
DXCM | D | 0.14% | |
VTR | C | 0.13% | |
FTV | C | 0.13% | |
TROW | B | 0.13% | |
GDDY | A | 0.13% | |
AWK | D | 0.13% | |
DOV | A | 0.13% | |
SW | A | 0.13% | |
RF | A | 0.12% | |
EME | C | 0.12% | |
HUBB | B | 0.12% | |
SYF | B | 0.12% | |
HBAN | A | 0.12% | |
VLTO | D | 0.12% | |
K | A | 0.11% | |
NTRS | A | 0.11% | |
WST | C | 0.11% | |
WBD | C | 0.11% | |
BIIB | F | 0.11% | |
IFF | D | 0.11% | |
PTC | A | 0.11% | |
ZBH | C | 0.11% | |
LPLA | A | 0.11% | |
SBAC | D | 0.11% | |
PFG | D | 0.1% | |
LII | A | 0.1% | |
INVH | D | 0.1% | |
STLD | B | 0.1% | |
MDB | C | 0.1% | |
PKG | A | 0.1% | |
WDC | D | 0.1% | |
ILMN | D | 0.1% | |
LYV | A | 0.1% | |
BAH | F | 0.09% | |
KEY | B | 0.09% | |
DGX | A | 0.09% | |
PODD | C | 0.09% | |
BALL | D | 0.09% | |
TRU | D | 0.09% | |
SNA | A | 0.09% | |
FSLR | F | 0.09% | |
IP | B | 0.09% | |
MKC | D | 0.09% | |
OMC | C | 0.09% | |
STX | D | 0.09% | |
ZBRA | B | 0.09% | |
AVY | D | 0.08% | |
ALGN | D | 0.08% | |
EG | C | 0.08% | |
ARE | D | 0.08% | |
MOH | F | 0.08% | |
MAS | D | 0.08% | |
DG | F | 0.08% | |
OC | A | 0.08% | |
KIM | A | 0.08% | |
GPC | D | 0.08% | |
FWONK | B | 0.08% | |
TRMB | B | 0.08% | |
PNR | A | 0.08% | |
ACM | A | 0.07% | |
JBHT | C | 0.07% | |
DOC | D | 0.07% | |
EL | F | 0.07% | |
DPZ | C | 0.07% | |
INCY | C | 0.06% | |
KMX | B | 0.06% | |
DAY | B | 0.06% | |
BMRN | D | 0.06% | |
BXP | D | 0.06% | |
SJM | D | 0.06% | |
CG | A | 0.06% | |
NBIX | C | 0.06% | |
ALLE | D | 0.06% | |
MRNA | F | 0.06% | |
AMH | D | 0.06% | |
WPC | D | 0.06% | |
CAG | D | 0.06% | |
REG | B | 0.06% | |
SWK | D | 0.06% | |
AVTR | F | 0.06% | |
RVTY | F | 0.06% | |
CRL | C | 0.05% | |
HSIC | B | 0.05% | |
ALLY | C | 0.05% | |
CNH | C | 0.05% | |
NLY | C | 0.05% | |
EXAS | D | 0.05% | |
LKQ | D | 0.05% | |
MKTX | D | 0.05% | |
IPG | D | 0.05% | |
CTLT | B | 0.05% | |
LW | C | 0.05% | |
IOT | A | 0.05% | |
CCK | C | 0.05% | |
AIZ | A | 0.05% | |
JNPR | F | 0.05% | |
MOS | F | 0.04% | |
ENPH | F | 0.04% | |
TTC | D | 0.04% | |
CPB | D | 0.04% | |
HRL | D | 0.04% | |
TFX | F | 0.04% | |
KNX | B | 0.04% | |
FBIN | D | 0.04% | |
UHAL | D | 0.03% | |
WBA | F | 0.03% | |
BEN | C | 0.03% | |
BIO | D | 0.03% | |
BBWI | D | 0.03% | |
H | B | 0.03% | |
AZPN | A | 0.03% | |
WLK | D | 0.02% |
USXF Underweight 137 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -2.04% | |
AAPL | C | -1.92% | |
BRK.A | B | -1.89% | |
GOOGL | C | -1.88% | |
XOM | B | -1.71% | |
MSFT | F | -1.7% | |
COST | B | -1.52% | |
JNJ | D | -1.42% | |
PG | A | -1.39% | |
CRM | B | -1.26% | |
ABBV | D | -1.17% | |
APP | B | -1.0% | |
CSCO | B | -1.0% | |
MRK | F | -0.99% | |
ORCL | B | -0.99% | |
ABT | B | -0.87% | |
ACN | C | -0.86% | |
MCD | D | -0.86% | |
KO | D | -0.77% | |
CVX | A | -0.74% | |
IBM | C | -0.69% | |
UNP | C | -0.65% | |
PLTR | B | -0.64% | |
BMY | B | -0.62% | |
GILD | C | -0.58% | |
LMT | D | -0.56% | |
SBUX | A | -0.55% | |
MO | A | -0.52% | |
NKE | D | -0.47% | |
MAR | B | -0.43% | |
COP | C | -0.41% | |
CL | D | -0.41% | |
BDX | F | -0.39% | |
EOG | A | -0.38% | |
MSI | B | -0.34% | |
MMM | D | -0.33% | |
T | A | -0.31% | |
WEC | A | -0.3% | |
KMB | D | -0.3% | |
ABNB | C | -0.29% | |
EXPE | B | -0.27% | |
CTRA | B | -0.25% | |
MCK | B | -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% | |
CLH | B | -0.24% | |
RNG | B | -0.24% | |
LAMR | D | -0.23% | |
EXR | D | -0.23% | |
SCCO | F | -0.22% | |
TPR | B | -0.22% | |
OGE | B | -0.22% | |
ED | D | -0.22% | |
WMT | A | -0.22% | |
LOPE | B | -0.22% | |
LSTR | D | -0.21% | |
CHE | D | -0.21% | |
MEDP | D | -0.21% | |
JAZZ | B | -0.21% | |
HPQ | B | -0.21% | |
MAA | B | -0.21% | |
GGG | B | -0.21% | |
LECO | B | -0.21% | |
DOX | D | -0.2% | |
FNF | B | -0.19% | |
PEN | B | -0.19% | |
DKS | C | -0.19% | |
CBSH | A | -0.19% | |
LSCC | D | -0.19% | |
HRB | D | -0.19% | |
DLB | B | -0.18% | |
ZM | B | -0.18% | |
LDOS | C | -0.17% | |
NTNX | A | -0.17% | |
NFG | A | -0.17% | |
MSGS | A | -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% | |
PINS | D | -0.15% | |
AYI | B | -0.15% | |
NRG | B | -0.15% | |
ELS | C | -0.14% | |
PRI | A | -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% | |
AFG | A | -0.13% | |
CNC | D | -0.12% | |
PATH | C | -0.12% | |
TPL | A | -0.12% | |
MSM | C | -0.12% | |
SKX | D | -0.11% | |
DV | C | -0.11% | |
GWRE | A | -0.11% | |
CRUS | D | -0.11% | |
MTCH | D | -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% | |
MPC | D | -0.09% | |
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% | |
PINC | B | -0.06% | |
CUBE | D | -0.05% | |
UPS | C | -0.04% | |
GNTX | C | -0.04% | |
AM | A | -0.03% | |
VIRT | B | -0.02% | |
SNX | C | -0.0% |
USXF: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords