ESG vs. JPUS ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$134.38
Average Daily Volume
4,549
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$119.21
Average Daily Volume
7,891
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
Period | ESG | JPUS |
---|---|---|
30 Days | 2.94% | 3.61% |
60 Days | 3.88% | 6.37% |
90 Days | 5.56% | 8.24% |
12 Months | 26.08% | 24.93% |
120 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in JPUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.93% | 0.36% | 0.36% | |
ABT | C | 0.66% | 0.34% | 0.34% | |
ACN | C | 1.15% | 0.33% | 0.33% | |
ADBE | F | 0.79% | 0.06% | 0.06% | |
AFL | C | 0.24% | 0.4% | 0.24% | |
AMAT | D | 0.52% | 0.29% | 0.29% | |
APO | C | 0.24% | 0.16% | 0.16% | |
AVGO | C | 1.92% | 0.33% | 0.33% | |
AZO | D | 0.09% | 0.36% | 0.09% | |
BAC | D | 0.86% | 0.26% | 0.26% | |
BBY | C | 0.1% | 0.26% | 0.1% | |
BDX | D | 0.11% | 0.2% | 0.11% | |
BG | D | 0.02% | 0.35% | 0.02% | |
BKNG | C | 0.44% | 0.14% | 0.14% | |
BMY | C | 0.32% | 0.22% | 0.22% | |
BRK.A | C | 2.88% | 0.41% | 0.41% | |
CAG | C | 0.05% | 0.42% | 0.05% | |
CAH | C | 0.09% | 0.35% | 0.09% | |
CAT | B | 0.42% | 0.24% | 0.24% | |
CB | B | 0.37% | 0.29% | 0.29% | |
CBRE | A | 0.18% | 0.05% | 0.05% | |
CCI | C | 0.09% | 0.2% | 0.09% | |
CHD | D | 0.04% | 0.36% | 0.04% | |
CI | C | 0.34% | 0.4% | 0.34% | |
CL | D | 0.36% | 0.42% | 0.36% | |
CLX | C | 0.1% | 0.39% | 0.1% | |
CMI | C | 0.17% | 0.34% | 0.17% | |
COP | D | 0.2% | 0.25% | 0.2% | |
CPT | B | 0.02% | 0.18% | 0.02% | |
CSCO | C | 0.66% | 0.35% | 0.35% | |
CSX | D | 0.11% | 0.13% | 0.11% | |
CTSH | C | 0.16% | 0.37% | 0.16% | |
CTVA | B | 0.1% | 0.3% | 0.1% | |
CVS | D | 0.29% | 0.27% | 0.27% | |
CVX | D | 1.19% | 0.3% | 0.3% | |
DFS | B | 0.08% | 0.1% | 0.08% | |
DKS | D | 0.02% | 0.36% | 0.02% | |
DOW | D | 0.12% | 0.29% | 0.12% | |
DOX | C | 0.05% | 0.25% | 0.05% | |
ECL | B | 0.17% | 0.29% | 0.17% | |
ELV | C | 0.51% | 0.36% | 0.36% | |
ESS | B | 0.07% | 0.4% | 0.07% | |
F | F | 0.07% | 0.18% | 0.07% | |
FANG | D | 0.05% | 0.3% | 0.05% | |
FCX | D | 0.15% | 0.23% | 0.15% | |
FITB | B | 0.07% | 0.27% | 0.07% | |
GEHC | C | 0.18% | 0.24% | 0.18% | |
GILD | B | 0.25% | 0.33% | 0.25% | |
GIS | B | 0.21% | 0.4% | 0.21% | |
GWW | B | 0.15% | 0.38% | 0.15% | |
HBAN | B | 0.05% | 0.27% | 0.05% | |
HIG | B | 0.14% | 0.43% | 0.14% | |
HOLX | B | 0.06% | 0.31% | 0.06% | |
HPE | D | 0.09% | 0.23% | 0.09% | |
HST | C | 0.03% | 0.36% | 0.03% | |
IBM | B | 0.97% | 0.11% | 0.11% | |
INTU | C | 0.45% | 0.34% | 0.34% | |
IPG | C | 0.06% | 0.15% | 0.06% | |
IRM | C | 0.14% | 0.48% | 0.14% | |
IT | B | 0.15% | 0.31% | 0.15% | |
ITW | C | 0.12% | 0.31% | 0.12% | |
K | B | 0.11% | 0.52% | 0.11% | |
KDP | B | 0.09% | 0.19% | 0.09% | |
KEY | B | 0.03% | 0.05% | 0.03% | |
KHC | C | 0.11% | 0.41% | 0.11% | |
KLAC | D | 0.16% | 0.33% | 0.16% | |
KMB | D | 0.23% | 0.38% | 0.23% | |
KO | C | 1.38% | 0.43% | 0.43% | |
KR | C | 0.19% | 0.41% | 0.19% | |
LLY | C | 2.56% | 0.4% | 0.4% | |
LNG | C | 0.07% | 0.3% | 0.07% | |
LOW | B | 0.59% | 0.35% | 0.35% | |
LRCX | F | 0.42% | 0.25% | 0.25% | |
MAS | B | 0.05% | 0.3% | 0.05% | |
MCK | F | 0.22% | 0.32% | 0.22% | |
MDLZ | B | 0.42% | 0.42% | 0.42% | |
MDT | C | 0.39% | 0.26% | 0.26% | |
META | B | 4.93% | 0.39% | 0.39% | |
MMC | C | 0.37% | 0.38% | 0.37% | |
MRK | D | 1.21% | 0.32% | 0.32% | |
MRO | C | 0.05% | 0.28% | 0.05% | |
MSFT | C | 4.63% | 0.35% | 0.35% | |
NEM | B | 0.25% | 0.23% | 0.23% | |
NKE | D | 0.31% | 0.07% | 0.07% | |
NTAP | D | 0.08% | 0.31% | 0.08% | |
NUE | F | 0.06% | 0.28% | 0.06% | |
OC | D | 0.03% | 0.28% | 0.03% | |
ORCL | C | 0.64% | 0.38% | 0.38% | |
OTIS | C | 0.16% | 0.07% | 0.07% | |
PEG | B | 0.07% | 0.43% | 0.07% | |
PEP | C | 0.4% | 0.4% | 0.4% | |
PFE | C | 0.4% | 0.23% | 0.23% | |
PFG | B | 0.08% | 0.1% | 0.08% | |
PG | C | 2.01% | 0.39% | 0.39% | |
QCOM | D | 0.61% | 0.21% | 0.21% | |
RF | B | 0.04% | 0.08% | 0.04% | |
ROST | C | 0.21% | 0.26% | 0.21% | |
SJM | C | 0.03% | 0.25% | 0.03% | |
STT | A | 0.07% | 0.12% | 0.07% | |
STZ | D | 0.08% | 0.36% | 0.08% | |
SWKS | D | 0.02% | 0.16% | 0.02% | |
SYK | C | 0.55% | 0.29% | 0.29% | |
SYY | D | 0.06% | 0.41% | 0.06% | |
TGT | C | 0.28% | 0.24% | 0.24% | |
TJX | B | 0.67% | 0.35% | 0.35% | |
TSCO | C | 0.13% | 0.37% | 0.13% | |
UNH | C | 1.34% | 0.37% | 0.37% | |
UNP | C | 0.62% | 0.3% | 0.3% | |
USB | B | 0.34% | 0.1% | 0.1% | |
VICI | C | 0.18% | 0.37% | 0.18% | |
VLO | F | 0.11% | 0.32% | 0.11% | |
VRTX | D | 0.41% | 0.37% | 0.37% | |
VTR | C | 0.08% | 0.27% | 0.08% | |
VZ | B | 0.46% | 0.41% | 0.41% | |
WELL | C | 0.32% | 0.42% | 0.32% | |
WSM | D | 0.09% | 0.34% | 0.09% | |
WST | D | 0.04% | 0.24% | 0.04% | |
WY | C | 0.12% | 0.34% | 0.12% | |
XOM | C | 2.45% | 0.38% | 0.38% | |
ZTS | C | 0.36% | 0.32% | 0.32% |
ESG Overweight 138 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.82% | |
TSLA | C | 3.14% | |
JPM | D | 2.88% | |
JNJ | C | 1.95% | |
V | C | 1.85% | |
WMT | C | 1.74% | |
GOOG | D | 1.46% | |
COST | B | 0.99% | |
MA | B | 0.99% | |
HD | B | 0.93% | |
AMD | D | 0.81% | |
GS | C | 0.76% | |
DIS | D | 0.68% | |
SPGI | B | 0.67% | |
BLK | B | 0.61% | |
TXN | C | 0.6% | |
C | C | 0.54% | |
MU | F | 0.5% | |
UBER | C | 0.49% | |
ADP | B | 0.47% | |
ICE | C | 0.46% | |
NOW | B | 0.45% | |
DE | B | 0.45% | |
AMT | C | 0.45% | |
CRM | D | 0.4% | |
MCD | B | 0.35% | |
CTAS | B | 0.35% | |
TT | B | 0.34% | |
INTC | F | 0.34% | |
SBUX | C | 0.28% | |
ADSK | C | 0.28% | |
SLB | F | 0.28% | |
PANW | D | 0.27% | |
GM | C | 0.26% | |
AON | B | 0.25% | |
CMG | C | 0.25% | |
SNPS | D | 0.24% | |
MAR | C | 0.24% | |
NXPI | F | 0.24% | |
PYPL | B | 0.23% | |
BK | B | 0.22% | |
FDX | C | 0.22% | |
HLT | B | 0.22% | |
TRV | C | 0.22% | |
BSX | B | 0.21% | |
CRWD | D | 0.2% | |
MS | D | 0.2% | |
TFC | C | 0.19% | |
BX | B | 0.18% | |
IQV | C | 0.18% | |
MET | B | 0.18% | |
LULU | D | 0.16% | |
AJG | D | 0.16% | |
HPQ | D | 0.16% | |
SHW | B | 0.15% | |
EW | F | 0.14% | |
WTW | C | 0.14% | |
MCO | B | 0.13% | |
VRSK | D | 0.13% | |
AWK | B | 0.12% | |
HSY | C | 0.12% | |
AIG | D | 0.12% | |
YUM | D | 0.12% | |
BALL | C | 0.11% | |
FTV | C | 0.11% | |
EBAY | B | 0.11% | |
TEL | D | 0.11% | |
NDAQ | A | 0.11% | |
SMCI | F | 0.11% | |
DD | B | 0.11% | |
EMR | D | 0.1% | |
OMC | B | 0.1% | |
MSCI | C | 0.1% | |
WDC | D | 0.1% | |
HUBS | D | 0.1% | |
ALL | B | 0.09% | |
URI | B | 0.09% | |
LII | B | 0.09% | |
AEP | C | 0.09% | |
IDXX | C | 0.08% | |
SW | B | 0.08% | |
WAB | B | 0.08% | |
EL | F | 0.08% | |
CCEP | B | 0.08% | |
XYL | C | 0.08% | |
NU | B | 0.08% | |
FIS | B | 0.08% | |
ARE | C | 0.08% | |
BKR | C | 0.08% | |
BR | D | 0.08% | |
DOC | C | 0.08% | |
DECK | C | 0.08% | |
A | C | 0.07% | |
FDS | C | 0.07% | |
MKC | C | 0.07% | |
GLW | C | 0.06% | |
PNR | B | 0.06% | |
RPRX | C | 0.06% | |
ZBRA | B | 0.06% | |
DOV | B | 0.06% | |
SUI | B | 0.06% | |
MRNA | F | 0.06% | |
NDSN | C | 0.05% | |
SWK | B | 0.05% | |
XPO | D | 0.05% | |
ILMN | C | 0.05% | |
ROK | D | 0.05% | |
BURL | B | 0.05% | |
NVT | D | 0.05% | |
EXPE | C | 0.05% | |
IEX | D | 0.04% | |
DPZ | F | 0.04% | |
AKAM | D | 0.04% | |
KEYS | C | 0.04% | |
APTV | D | 0.04% | |
BAX | C | 0.04% | |
DG | F | 0.04% | |
JBL | D | 0.04% | |
PSTG | F | 0.03% | |
LNT | B | 0.03% | |
CCL | C | 0.03% | |
LECO | F | 0.03% | |
OKTA | F | 0.03% | |
NTRS | A | 0.03% | |
WBA | F | 0.03% | |
SNAP | F | 0.03% | |
MGM | F | 0.03% | |
ZBH | F | 0.03% | |
AVTR | B | 0.03% | |
EXPD | C | 0.03% | |
AES | C | 0.03% | |
DLTR | F | 0.03% | |
STX | C | 0.03% | |
LVS | D | 0.03% | |
ACM | B | 0.02% | |
FLEX | C | 0.02% | |
RNR | C | 0.02% | |
LKQ | F | 0.01% |
ESG Underweight 234 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | -0.51% | |
PM | C | -0.46% | |
PGR | B | -0.46% | |
T | C | -0.46% | |
TRGP | B | -0.46% | |
HRB | C | -0.46% | |
DHI | B | -0.46% | |
OHI | B | -0.45% | |
JLL | B | -0.45% | |
TOL | B | -0.45% | |
MSI | B | -0.44% | |
NVR | B | -0.44% | |
PHM | B | -0.44% | |
MO | C | -0.44% | |
USFD | B | -0.43% | |
CUBE | B | -0.43% | |
TMUS | C | -0.43% | |
ETR | B | -0.43% | |
EIX | C | -0.43% | |
INGR | B | -0.43% | |
HCA | B | -0.43% | |
UHS | B | -0.43% | |
PPL | C | -0.42% | |
LMT | C | -0.42% | |
PNW | C | -0.42% | |
FCNCA | D | -0.42% | |
CPB | C | -0.42% | |
NI | B | -0.42% | |
SO | B | -0.42% | |
POST | C | -0.42% | |
LEN | B | -0.42% | |
JNPR | B | -0.41% | |
CLH | A | -0.41% | |
UNM | B | -0.41% | |
REGN | C | -0.41% | |
KVUE | C | -0.41% | |
TAP | D | -0.41% | |
AMGN | B | -0.41% | |
SPG | B | -0.41% | |
REG | C | -0.41% | |
LAMR | B | -0.41% | |
GRMN | D | -0.4% | |
ED | C | -0.4% | |
RSG | D | -0.4% | |
DVA | B | -0.4% | |
PFGC | B | -0.4% | |
ANET | B | -0.4% | |
PSA | B | -0.39% | |
FE | C | -0.39% | |
CMCSA | D | -0.39% | |
ABBV | C | -0.38% | |
ROKU | C | -0.38% | |
BRX | B | -0.38% | |
WM | D | -0.38% | |
PCG | C | -0.38% | |
GLPI | C | -0.38% | |
CASY | D | -0.38% | |
GD | B | -0.38% | |
PWR | B | -0.37% | |
XEL | B | -0.37% | |
UTHR | C | -0.37% | |
SYF | C | -0.37% | |
AM | C | -0.37% | |
D | C | -0.37% | |
ADM | D | -0.37% | |
ETN | C | -0.36% | |
SRE | C | -0.36% | |
EVRG | B | -0.36% | |
MTG | B | -0.36% | |
ORLY | C | -0.36% | |
ADI | C | -0.36% | |
LYB | D | -0.36% | |
FNF | B | -0.36% | |
WEC | C | -0.36% | |
DGX | B | -0.36% | |
OGE | C | -0.36% | |
SCCO | D | -0.35% | |
APH | D | -0.35% | |
NXST | D | -0.35% | |
EXC | C | -0.35% | |
DUK | C | -0.35% | |
MPC | F | -0.35% | |
ACGL | C | -0.35% | |
AVB | B | -0.34% | |
NVDA | D | -0.34% | |
FAST | C | -0.34% | |
RS | D | -0.34% | |
KIM | C | -0.34% | |
WMB | B | -0.34% | |
BLDR | C | -0.34% | |
COF | B | -0.34% | |
WLK | D | -0.34% | |
VST | C | -0.34% | |
CHTR | D | -0.34% | |
IP | B | -0.34% | |
DTE | C | -0.33% | |
KMI | B | -0.33% | |
BAH | C | -0.33% | |
DHR | B | -0.33% | |
CEG | C | -0.33% | |
PSX | F | -0.33% | |
MNST | D | -0.33% | |
PH | B | -0.33% | |
EQIX | C | -0.33% | |
CIEN | C | -0.33% | |
AOS | D | -0.32% | |
CE | F | -0.32% | |
ACI | F | -0.31% | |
HUBB | B | -0.31% | |
NFG | B | -0.31% | |
CTRA | D | -0.31% | |
CF | C | -0.3% | |
CBOE | C | -0.3% | |
EG | C | -0.3% | |
TSN | C | -0.3% | |
ALSN | B | -0.3% | |
CMS | C | -0.3% | |
PAG | D | -0.3% | |
STLD | F | -0.3% | |
CNP | C | -0.3% | |
HRL | C | -0.29% | |
ORI | B | -0.29% | |
STE | C | -0.29% | |
GNTX | F | -0.28% | |
EMN | B | -0.28% | |
X | F | -0.28% | |
LIN | B | -0.28% | |
CDNS | D | -0.28% | |
EOG | D | -0.27% | |
ESI | D | -0.27% | |
SPB | C | -0.27% | |
PKG | B | -0.27% | |
WPC | C | -0.26% | |
OLN | D | -0.26% | |
STAG | C | -0.26% | |
RPM | B | -0.26% | |
EQT | D | -0.26% | |
HUN | D | -0.25% | |
DINO | F | -0.24% | |
UGI | C | -0.24% | |
JEF | B | -0.24% | |
DRI | B | -0.24% | |
EQR | B | -0.23% | |
AMP | A | -0.23% | |
MAA | B | -0.23% | |
AME | C | -0.23% | |
FLO | C | -0.23% | |
MSM | D | -0.23% | |
VTRS | D | -0.22% | |
SNX | D | -0.22% | |
NNN | C | -0.21% | |
ITT | B | -0.21% | |
PK | D | -0.21% | |
BPOP | C | -0.21% | |
ALLY | F | -0.21% | |
PLD | C | -0.21% | |
SAM | F | -0.2% | |
MEDP | F | -0.2% | |
TKR | D | -0.2% | |
CELH | F | -0.2% | |
XP | D | -0.19% | |
EPR | B | -0.19% | |
THC | A | -0.19% | |
SCI | B | -0.18% | |
EXP | B | -0.18% | |
STWD | B | -0.18% | |
TMO | B | -0.18% | |
NEU | D | -0.18% | |
CLF | F | -0.17% | |
CNM | F | -0.17% | |
RHI | D | -0.17% | |
M | F | -0.17% | |
OMF | D | -0.17% | |
FR | B | -0.17% | |
CHE | C | -0.17% | |
GAP | F | -0.17% | |
AVY | C | -0.16% | |
RGA | C | -0.16% | |
MOH | D | -0.16% | |
EA | D | -0.16% | |
CSL | B | -0.15% | |
KRC | B | -0.15% | |
MOS | F | -0.15% | |
ASH | D | -0.15% | |
ATO | B | -0.15% | |
HIW | B | -0.15% | |
R | A | -0.14% | |
COKE | C | -0.13% | |
WU | F | -0.13% | |
CACI | B | -0.13% | |
BRBR | C | -0.12% | |
WRB | C | -0.12% | |
VIRT | C | -0.12% | |
FRT | C | -0.1% | |
GOOGL | D | -0.1% | |
VVV | D | -0.1% | |
UI | B | -0.1% | |
PRU | C | -0.09% | |
PPC | D | -0.09% | |
SLM | D | -0.09% | |
IDA | C | -0.09% | |
CARR | B | -0.09% | |
SAIC | C | -0.09% | |
OXY | F | -0.09% | |
CHK | D | -0.09% | |
LOPE | D | -0.08% | |
CSGP | D | -0.08% | |
IRDM | D | -0.07% | |
EGP | B | -0.07% | |
LPX | B | -0.07% | |
CFG | C | -0.06% | |
DLB | D | -0.06% | |
AFG | B | -0.06% | |
PCAR | D | -0.05% | |
RRC | D | -0.05% | |
DTM | B | -0.05% | |
TNL | D | -0.05% | |
CWEN | C | -0.05% | |
AGO | C | -0.04% | |
SSNC | B | -0.04% | |
LSTR | D | -0.04% | |
HUM | F | -0.04% | |
VLTO | C | -0.04% | |
FTRE | D | -0.03% | |
LEG | D | -0.03% | |
HOG | C | -0.03% | |
CRI | D | -0.03% | |
LBRDK | F | -0.03% | |
KSS | F | -0.01% | |
SON | C | -0.01% | |
AEE | C | -0.01% | |
CC | F | -0.01% | |
GO | F | -0.01% | |
LW | D | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Drug Manufacturers - Major
REIT - Diversified
REIT - Retail
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
REIT - Industrial
Specialty Retail
Utilities - Diversified
Building Materials
Chemicals