FEUS vs. JPUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* 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

$123.46

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period FEUS JPUS
30 Days 2.93% 2.72%
60 Days 4.29% 2.86%
90 Days 6.05% 5.12%
12 Months 31.07% 27.89%
67 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in JPUS Overlap
AAPL C 6.75% 0.36% 0.36%
ACN C 0.71% 0.32% 0.32%
ADBE C 1.06% 0.05% 0.05%
AFL B 0.11% 0.38% 0.11%
AMAT F 0.79% 0.31% 0.31%
AMGN D 0.9% 0.35% 0.35%
AVB B 0.14% 0.31% 0.14%
AVGO D 0.46% 0.38% 0.38%
AVY D 0.14% 0.26% 0.14%
BKNG A 0.34% 0.18% 0.18%
BMY B 0.05% 0.25% 0.05%
BRK.A B 0.65% 0.39% 0.39%
CB C 0.56% 0.27% 0.27%
CI F 0.84% 0.35% 0.35%
CL D 0.7% 0.32% 0.32%
CLX B 0.19% 0.35% 0.19%
CMCSA B 0.66% 0.42% 0.42%
CMI A 0.48% 0.42% 0.42%
CSCO B 0.1% 0.41% 0.1%
CSX B 0.64% 0.13% 0.13%
CVS D 0.68% 0.36% 0.36%
CVX A 0.05% 0.35% 0.05%
ECL D 0.6% 0.29% 0.29%
ED D 0.33% 0.34% 0.33%
ELV F 0.65% 0.26% 0.26%
EXC C 0.37% 0.31% 0.31%
GILD C 0.46% 0.35% 0.35%
GOOGL C 2.72% 0.11% 0.11%
HIG B 0.33% 0.39% 0.33%
HPE B 0.26% 0.3% 0.26%
HST C 0.11% 0.4% 0.11%
HUBB B 0.03% 0.35% 0.03%
IBM C 1.15% 0.3% 0.3%
IPG D 0.1% 0.15% 0.1%
KR B 0.38% 0.43% 0.38%
LLY F 0.41% 0.33% 0.33%
LNG B 0.43% 0.34% 0.34%
LOW D 0.05% 0.37% 0.05%
MDLZ F 0.06% 0.33% 0.06%
MDT D 0.58% 0.23% 0.23%
META D 1.64% 0.42% 0.42%
MPC D 0.53% 0.36% 0.36%
MRK F 0.97% 0.26% 0.26%
MSFT F 6.27% 0.35% 0.35%
NEM D 0.47% 0.18% 0.18%
NKE D 0.78% 0.06% 0.06%
NVDA C 7.68% 0.45% 0.45%
OC A 0.15% 0.34% 0.15%
PEG A 0.35% 0.41% 0.35%
PEP F 1.05% 0.34% 0.34%
PG A 0.83% 0.36% 0.36%
PLD D 0.8% 0.01% 0.01%
QCOM F 0.52% 0.3% 0.3%
REGN F 0.58% 0.26% 0.26%
SYY B 0.35% 0.36% 0.35%
TGT F 0.54% 0.24% 0.24%
TJX A 0.21% 0.34% 0.21%
TSCO D 0.28% 0.34% 0.28%
UNH C 0.11% 0.34% 0.11%
UNP C 0.93% 0.27% 0.27%
VLO C 0.14% 0.4% 0.14%
VZ C 0.79% 0.38% 0.38%
WM A 0.7% 0.41% 0.41%
WMB A 0.68% 0.41% 0.41%
WSM B 0.2% 0.31% 0.2%
WY D 0.21% 0.31% 0.21%
XOM B 0.09% 0.41% 0.09%
FEUS Overweight 69 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 4.37%
TSLA B 2.97%
GOOG C 2.45%
JPM A 2.11%
V A 1.78%
MA C 1.58%
CRM B 1.46%
JNJ D 1.37%
MS A 1.19%
AXP A 1.11%
BSX B 1.06%
ADP B 1.03%
SPGI C 1.0%
INTC D 0.97%
DIS B 0.92%
TT A 0.89%
WMT A 0.87%
DE A 0.86%
PFE D 0.84%
EQIX A 0.83%
PYPL B 0.79%
NOW A 0.79%
MCO B 0.75%
CTAS B 0.74%
OKE A 0.63%
SLB C 0.59%
SHW A 0.58%
NSC B 0.55%
ABNB C 0.53%
WDAY B 0.52%
MET A 0.47%
HD A 0.46%
PAYX C 0.44%
MSCI C 0.42%
JCI C 0.41%
PCG A 0.41%
HUM C 0.34%
DELL C 0.34%
HPQ B 0.34%
FI A 0.33%
C A 0.33%
ADSK A 0.33%
WAB B 0.32%
EBAY D 0.28%
AWK D 0.26%
NDAQ A 0.26%
BLK C 0.25%
EXPE B 0.22%
BIIB F 0.22%
ILMN D 0.2%
ES D 0.2%
ZM B 0.19%
LVS C 0.18%
FSLR F 0.18%
EQT B 0.18%
ULTA F 0.17%
EL F 0.15%
XYL D 0.13%
AKAM D 0.13%
BXP D 0.12%
BLD D 0.11%
CNH C 0.09%
ENPH F 0.08%
MTD D 0.07%
LULU C 0.07%
NEE D 0.04%
PPG F 0.03%
MAR B 0.03%
EFX F 0.01%
FEUS Underweight 288 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
SYF B -0.52%
CIEN B -0.52%
UNM A -0.51%
TRGP B -0.5%
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
USFD A -0.44%
ETN A -0.43%
TAP C -0.43%
GWW B -0.43%
FCNCA A -0.43%
MSI B -0.43%
GRMN B -0.43%
CEG D -0.42%
ALSN B -0.42%
APH A -0.42%
INGR B -0.42%
TOL B -0.42%
UTHR C -0.42%
JLL D -0.41%
ORCL B -0.41%
CLH B -0.41%
SPG B -0.41%
NI A -0.41%
CASY A -0.41%
RSG A -0.4%
CHTR C -0.4%
THC D -0.4%
T A -0.4%
WELL A -0.4%
FANG D -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
KVUE A -0.39%
IRM D -0.39%
PNW B -0.39%
PGR A -0.39%
LAMR D -0.39%
PPL B -0.39%
COR B -0.39%
FAST B -0.39%
PHM D -0.38%
RS B -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
REG B -0.38%
K A -0.38%
STLD B -0.38%
NVR D -0.38%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
CAH B -0.36%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
INTU C -0.36%
OGE B -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
LMT D -0.36%
XEL A -0.36%
DKS C -0.36%
MTG C -0.35%
FNF B -0.35%
CTRA B -0.35%
PSX C -0.35%
CUBE D -0.35%
ADI D -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
ADM D -0.34%
PSA D -0.34%
D C -0.34%
PAG B -0.34%
ITW B -0.34%
KHC F -0.34%
HCA F -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
WEC A -0.34%
BG F -0.34%
KMB D -0.34%
BLDR D -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
HBAN A -0.33%
ABBV D -0.33%
UHS D -0.33%
X C -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
KLAC D -0.32%
EOG A -0.32%
IT C -0.32%
EMN D -0.32%
CF B -0.32%
BAC A -0.31%
NTAP C -0.31%
ACI C -0.31%
FITB A -0.31%
ACGL D -0.31%
LYB F -0.31%
UGI A -0.31%
ABT B -0.31%
AEP D -0.31%
STZ D -0.31%
MAS D -0.3%
DTE C -0.3%
AOS F -0.3%
NUE C -0.3%
PKG A -0.3%
ESI A -0.3%
NFG A -0.3%
CTVA C -0.3%
JEF A -0.3%
ORI A -0.3%
AMP A -0.29%
LH C -0.28%
CAT B -0.28%
CMS C -0.28%
HOLX D -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
COP C -0.28%
SYK C -0.28%
LIN D -0.28%
ZTS D -0.27%
SPB C -0.27%
WST C -0.27%
DHR F -0.27%
HSY F -0.26%
OLN D -0.26%
KDP D -0.26%
DOW F -0.26%
LRCX F -0.26%
DINO D -0.26%
FCX D -0.25%
VTR C -0.25%
STE F -0.25%
MSM C -0.25%
CBOE B -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
ALLY C -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
GEHC F -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR B -0.2%
CE F -0.2%
F C -0.19%
EA A -0.19%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
MOS F -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
TMO F -0.15%
CACI D -0.14%
SWKS F -0.14%
MOH F -0.14%
STT A -0.13%
DFS B -0.13%
FBIN D -0.12%
WRB A -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
WU D -0.11%
DVN F -0.1%
CRUS D -0.1%
OXY D -0.1%
SMG D -0.1%
PRU A -0.1%
PFG D -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
RMD C -0.07%
PCAR B -0.06%
DLB B -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CBRE B -0.05%
CWEN C -0.05%
MMC B -0.05%
RRC B -0.05%
VLTO D -0.04%
SSNC B -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
LEG F -0.02%
IDA A -0.02%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
Compare ETFs