GLOF vs. JPME ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period GLOF JPME
30 Days 1.47% 5.14%
60 Days 1.03% 5.14%
90 Days 1.65% 7.46%
12 Months 25.88% 30.14%
48 Overlapping Holdings
Symbol Grade Weight in GLOF Weight in JPME Overlap
A D 0.09% 0.29% 0.09%
AFL B 0.18% 0.38% 0.18%
ALLY C 0.24% 0.11% 0.11%
AMP A 0.51% 0.48% 0.48%
BBY D 0.39% 0.29% 0.29%
BIIB F 0.02% 0.04% 0.02%
BLDR D 0.48% 0.34% 0.34%
CDW F 0.1% 0.26% 0.1%
CF B 0.07% 0.41% 0.07%
CHTR C 0.05% 0.39% 0.05%
DFS B 0.19% 0.14% 0.14%
DOX D 0.04% 0.3% 0.04%
DTE C 0.09% 0.37% 0.09%
DVA B 0.2% 0.38% 0.2%
EG C 0.1% 0.31% 0.1%
FNF B 0.2% 0.18% 0.18%
FRT B 0.04% 0.18% 0.04%
GEHC F 0.13% 0.07% 0.07%
GWW B 0.24% 0.43% 0.24%
HOLX D 0.25% 0.32% 0.25%
HPE B 0.32% 0.34% 0.32%
HPQ B 0.28% 0.3% 0.28%
HSY F 0.13% 0.21% 0.13%
IT C 0.33% 0.38% 0.33%
KR B 0.42% 0.42% 0.42%
LYB F 0.18% 0.31% 0.18%
MAS D 0.17% 0.31% 0.17%
MOH F 0.2% 0.29% 0.2%
MOS F 0.02% 0.29% 0.02%
MRO B 0.14% 0.41% 0.14%
NI A 0.03% 0.41% 0.03%
NTAP C 0.12% 0.34% 0.12%
NUE C 0.2% 0.31% 0.2%
NVR D 0.2% 0.37% 0.2%
OMC C 0.02% 0.28% 0.02%
PAYX C 0.05% 0.27% 0.05%
PFG D 0.1% 0.05% 0.05%
PHM D 0.22% 0.37% 0.22%
QRVO F 0.03% 0.12% 0.03%
REG B 0.03% 0.37% 0.03%
SPG B 0.08% 0.41% 0.08%
STLD B 0.29% 0.42% 0.29%
SYF B 0.58% 0.51% 0.51%
TSCO D 0.04% 0.34% 0.04%
VEEV C 0.01% 0.28% 0.01%
VICI C 0.02% 0.33% 0.02%
VST B 0.43% 0.71% 0.43%
WY D 0.02% 0.31% 0.02%
GLOF Overweight 141 Positions Relative to JPME
Symbol Grade Weight
NVDA C 4.5%
AAPL C 4.28%
MSFT F 4.06%
GOOG C 2.61%
AMZN C 2.18%
META D 1.35%
AVGO D 1.19%
JPM A 0.94%
BKNG A 0.77%
V A 0.76%
LLY F 0.73%
UNH C 0.73%
PG A 0.72%
HD A 0.7%
FTNT C 0.65%
LOW D 0.65%
WMT A 0.65%
FICO B 0.62%
ABBV D 0.62%
MCK B 0.61%
PEP F 0.61%
JNJ D 0.6%
TEAM A 0.57%
MCD D 0.53%
MA C 0.52%
COST B 0.51%
CDNS B 0.51%
INTU C 0.5%
MSI B 0.49%
CTAS B 0.48%
TT A 0.44%
MRK F 0.42%
AZO C 0.42%
LII A 0.42%
ORCL B 0.4%
DOCU A 0.39%
NOW A 0.37%
MTD D 0.37%
TSLA B 0.37%
BMY B 0.36%
FERG B 0.36%
XOM B 0.36%
T A 0.35%
COF B 0.35%
TXN C 0.35%
QCOM F 0.35%
TMO F 0.34%
MFG B 0.34%
DELL C 0.34%
AMAT F 0.33%
ORLY B 0.33%
PANW C 0.33%
MSCI C 0.32%
EBAY D 0.31%
TGT F 0.31%
KLAC D 0.3%
ELV F 0.3%
CRWD B 0.29%
MELI D 0.29%
ACN C 0.29%
PM B 0.27%
GILD C 0.27%
ABT B 0.25%
CSCO B 0.24%
ABNB C 0.24%
ANET C 0.23%
MUFG B 0.22%
BAC A 0.22%
YUM B 0.22%
SNPS B 0.22%
MPC D 0.21%
PFE D 0.21%
AXP A 0.21%
KO D 0.2%
PSA D 0.2%
AMGN D 0.2%
LRCX F 0.2%
SPGI C 0.2%
ADBE C 0.19%
BRK.A B 0.19%
SBUX A 0.19%
LIN D 0.18%
ETN A 0.18%
EMR A 0.18%
STT A 0.18%
VLTO D 0.17%
HUBS A 0.17%
WFC A 0.17%
LI F 0.16%
TRV B 0.16%
VRTX F 0.15%
ZS C 0.14%
HUM C 0.14%
SIRI C 0.13%
GS A 0.13%
VLO C 0.13%
COP C 0.13%
BLK C 0.12%
UNP C 0.11%
URI B 0.11%
CVS D 0.1%
VZ C 0.1%
BK A 0.1%
FOXA B 0.09%
UBER D 0.09%
SMFG B 0.09%
NKE D 0.08%
DE A 0.08%
GM B 0.08%
NWS B 0.08%
TM D 0.08%
IBM C 0.08%
DOW F 0.08%
IDXX F 0.07%
LULU C 0.07%
TJX A 0.06%
CVX A 0.06%
ULTA F 0.06%
CRH A 0.06%
NDAQ A 0.06%
LINE F 0.05%
FWONA B 0.05%
MDLZ F 0.05%
PH A 0.05%
CPNG D 0.05%
EA A 0.04%
CAT B 0.04%
MCO B 0.03%
MRNA F 0.03%
MTCH D 0.03%
WIT A 0.02%
STX D 0.02%
CSX B 0.02%
GL B 0.02%
VRSN F 0.02%
MDT D 0.01%
OKTA C 0.01%
PCAR B 0.01%
PLD D 0.01%
CEG D 0.01%
DHR F 0.01%
GLOF Underweight 290 Positions Relative to JPME
Symbol Grade Weight
APP B -1.27%
CIEN B -0.51%
ALSN B -0.51%
DTM B -0.5%
UNM A -0.5%
TRGP B -0.49%
JEF A -0.49%
KMI A -0.48%
CMI A -0.47%
WMB A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
NRG B -0.45%
IP B -0.45%
ETR B -0.45%
CBRE B -0.44%
LNG B -0.44%
TPL A -0.44%
SNA A -0.44%
GRMN B -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH C -0.43%
EXEL B -0.43%
HUBB B -0.43%
USFD A -0.43%
INGR B -0.42%
EHC B -0.42%
ATO A -0.42%
TOL B -0.42%
PPC C -0.42%
UTHR C -0.42%
CSL C -0.42%
TAP C -0.42%
RGA A -0.41%
CLH B -0.41%
RPM A -0.41%
HBAN A -0.41%
CASY A -0.41%
PEG A -0.41%
OC A -0.41%
XEL A -0.41%
LDOS C -0.41%
FAST B -0.41%
PKG A -0.41%
EVRG A -0.4%
CACI D -0.4%
OGE B -0.4%
CAH B -0.4%
BRX A -0.4%
AM A -0.4%
THC D -0.4%
LITE B -0.4%
PR B -0.4%
ORI A -0.4%
PFGC B -0.4%
PCG A -0.39%
DGX A -0.39%
WEC A -0.39%
AME A -0.39%
TYL B -0.39%
IRM D -0.39%
PNW B -0.39%
COR B -0.39%
EMN D -0.39%
PPL B -0.39%
LAMR D -0.39%
ESI A -0.39%
JNPR F -0.38%
OHI C -0.38%
VTRS A -0.38%
DECK A -0.38%
K A -0.38%
LNT A -0.38%
FANG D -0.38%
EME C -0.38%
JLL D -0.38%
HIG B -0.38%
AVB B -0.38%
UGI A -0.37%
SPB C -0.37%
FYBR D -0.37%
MTG C -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
MANH D -0.37%
RS B -0.37%
VVV F -0.36%
RMD C -0.36%
GLPI C -0.36%
LEN D -0.36%
NXST C -0.36%
EIX B -0.36%
DKS C -0.36%
NFG A -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR D -0.35%
CLX B -0.35%
ED D -0.35%
PAG B -0.35%
FE C -0.35%
CNM D -0.35%
CUBE D -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC B -0.35%
CBOE B -0.35%
ANSS B -0.34%
COKE C -0.34%
KVUE A -0.33%
MSM C -0.33%
CHE D -0.33%
CTRA B -0.33%
EPR D -0.33%
DHI D -0.33%
UHS D -0.33%
X C -0.33%
GEN B -0.33%
HRB D -0.33%
PK B -0.33%
CHD B -0.33%
BG F -0.33%
STE F -0.32%
LH C -0.32%
AN C -0.32%
CPB D -0.32%
JBL B -0.32%
HST C -0.32%
GIS D -0.32%
FBIN D -0.32%
ESS B -0.31%
ROST C -0.31%
WSM B -0.31%
RBC A -0.31%
MTB A -0.31%
WLK D -0.31%
CAG D -0.31%
HIW D -0.3%
AVY D -0.3%
LECO B -0.3%
GNTX C -0.3%
BPOP B -0.3%
ACI C -0.3%
LSTR D -0.3%
AR B -0.3%
CTVA C -0.3%
NEU C -0.3%
EQR B -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
SJM D -0.29%
RRC B -0.29%
HSIC B -0.29%
ADM D -0.29%
SAM C -0.28%
EXC C -0.28%
SNX C -0.28%
MEDP D -0.28%
SAIC F -0.28%
IQV D -0.28%
MKC D -0.28%
CLF F -0.28%
OLN D -0.28%
WST C -0.28%
AOS F -0.28%
STAG F -0.28%
DVN F -0.27%
OVV B -0.27%
BYD C -0.27%
MPWR F -0.27%
INCY C -0.27%
CRUS D -0.27%
R B -0.27%
FRPT B -0.27%
SYY B -0.27%
LPX B -0.27%
TER D -0.27%
ASH D -0.26%
HRL D -0.26%
DRI B -0.26%
FLO D -0.26%
AMH D -0.26%
JAZZ B -0.26%
MAA B -0.25%
CNC D -0.25%
SMG D -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN D -0.25%
RVTY F -0.25%
L A -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM D -0.24%
SWKS F -0.24%
AGO B -0.24%
ON D -0.24%
IDA A -0.24%
MGM D -0.23%
STWD C -0.23%
EGP F -0.23%
FR C -0.23%
DLB B -0.22%
CROX D -0.22%
WPC D -0.22%
NNN D -0.22%
PRI A -0.22%
EXPD D -0.22%
HUN F -0.22%
EXP A -0.21%
MCHP D -0.21%
RPRX D -0.21%
FMC D -0.21%
CPT B -0.2%
BRKR D -0.2%
AFG A -0.19%
FITB A -0.19%
CE F -0.19%
GLW B -0.18%
REYN D -0.18%
REXR F -0.18%
NVT B -0.18%
BKR B -0.18%
RF A -0.17%
KEYS A -0.17%
ITT A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM A -0.17%
ELAN D -0.16%
SCI B -0.15%
CUZ B -0.15%
AXS A -0.15%
APA D -0.14%
AVT C -0.14%
SON D -0.14%
PINC B -0.14%
M D -0.14%
RYN D -0.14%
BAH F -0.14%
POOL C -0.13%
WEN D -0.13%
TXT D -0.13%
WTM A -0.13%
BWA D -0.13%
THO B -0.13%
AKAM D -0.12%
CFG B -0.11%
KEY B -0.1%
SLGN A -0.1%
CXT B -0.1%
ACGL D -0.1%
NSA D -0.09%
XRAY F -0.09%
LBRDK C -0.09%
AYI B -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
TNL A -0.07%
RHI B -0.07%
FNB A -0.07%
CMA A -0.07%
TECH D -0.06%
CNXC F -0.06%
NDSN B -0.06%
GO C -0.06%
IEX B -0.05%
NVST B -0.05%
HXL D -0.05%
CR A -0.05%
WU D -0.04%
CRI D -0.04%
VIRT B -0.04%
IPG D -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG D -0.02%
AEE A -0.02%
KSS F -0.01%
ATR B -0.01%
CC C -0.0%
CNA B -0.0%
Compare ETFs