JPME vs. FEUS ETF Comparison

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

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

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

Performance

Period	JPME	FEUS
30 Days	5.14%	2.93%
60 Days	5.14%	4.29%
90 Days	7.46%	6.05%
12 Months	30.14%	31.07%

27 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in FEUS	Overlap
AFL	B	0.38%	0.11%	0.11%
AKAM	D	0.12%	0.13%	0.12%
AVB	B	0.38%	0.14%	0.14%
AVY	D	0.3%	0.14%	0.14%
BIIB	F	0.04%	0.23%	0.04%
CLX	B	0.35%	0.19%	0.19%
CMI	A	0.47%	0.48%	0.47%
ED	D	0.35%	0.31%	0.31%
EXC	C	0.28%	0.36%	0.28%
HIG	B	0.38%	0.32%	0.32%
HPE	B	0.34%	0.27%	0.27%
HPQ	B	0.3%	0.34%	0.3%
HST	C	0.32%	0.11%	0.11%
HUBB	B	0.43%	0.03%	0.03%
IPG	D	0.03%	0.1%	0.03%
KR	B	0.42%	0.38%	0.38%
LNG	B	0.44%	0.4%	0.4%
OC	A	0.41%	0.15%	0.15%
OKE	A	0.45%	0.6%	0.45%
PAYX	C	0.27%	0.45%	0.27%
PCG	A	0.39%	0.41%	0.39%
PEG	A	0.41%	0.33%	0.33%
SYY	B	0.27%	0.36%	0.27%
TSCO	D	0.34%	0.28%	0.28%
WMB	A	0.47%	0.64%	0.47%
WSM	B	0.31%	0.15%	0.15%
WY	D	0.31%	0.21%	0.21%

JPME Overweight 311 Positions Relative to FEUS

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	A	0.48%
AMP	A	0.48%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	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%
GWW	B	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
MRO	B	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	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%
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%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
VTRS	A	0.38%
IT	C	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	D	0.38%
EME	C	0.38%
JLL	D	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	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%
PHM	D	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%
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%
BLDR	D	0.34%
NTAP	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%
VICI	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%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
NUE	C	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	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%
DOX	D	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
BBY	D	0.29%
ADM	D	0.29%
SAM	C	0.28%
VEEV	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%
OMC	C	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%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	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%
HSY	F	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%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	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%
DFS	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%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	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%
GEHC	F	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%
PFG	D	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
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%

JPME Underweight 109 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AAPL	C	-6.68%
MSFT	F	-6.4%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
V	A	-1.78%
META	D	-1.66%
MA	C	-1.59%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
ADBE	C	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
AMAT	F	-0.86%
CI	F	-0.84%
WMT	A	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
CTAS	B	-0.73%
ACN	C	-0.72%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
SHW	A	-0.61%
ECL	D	-0.61%
REGN	F	-0.61%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
AVGO	D	-0.48%
MET	A	-0.47%
HD	A	-0.46%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
JCI	C	-0.41%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
BKNG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HUM	C	-0.32%
EBAY	D	-0.29%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
EXPE	B	-0.22%
TJX	A	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
EL	F	-0.14%
VLO	C	-0.13%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%