JPUS vs. ESGU ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ESGU
30 Days	3.61%	2.53%
60 Days	6.37%	4.44%
90 Days	8.24%	5.36%
12 Months	24.93%	31.69%

134 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ESGU	Overlap
AAPL	C	0.36%	6.42%	0.36%
ABBV	C	0.38%	0.5%	0.38%
ACGL	C	0.35%	0.14%	0.14%
ACN	C	0.33%	0.45%	0.33%
ADBE	F	0.06%	0.62%	0.06%
ADI	C	0.36%	0.14%	0.14%
ADM	D	0.37%	0.1%	0.1%
AFL	C	0.4%	0.12%	0.12%
AMAT	D	0.29%	0.53%	0.29%
AMGN	B	0.41%	0.45%	0.41%
ANET	B	0.4%	0.2%	0.2%
AVGO	C	0.33%	1.45%	0.33%
BAC	D	0.26%	0.56%	0.26%
BBY	C	0.26%	0.17%	0.17%
BG	D	0.35%	0.2%	0.2%
BKNG	C	0.14%	0.28%	0.14%
BMY	C	0.22%	0.16%	0.16%
BRK.A	C	0.41%	0.41%	0.41%
CAH	C	0.35%	0.15%	0.15%
CARR	B	0.09%	0.19%	0.09%
CAT	B	0.24%	0.3%	0.24%
CBRE	A	0.05%	0.17%	0.05%
CCI	C	0.2%	0.37%	0.2%
CDNS	D	0.28%	0.21%	0.21%
CEG	C	0.33%	0.1%	0.1%
CHD	D	0.36%	0.21%	0.21%
CI	C	0.4%	0.33%	0.33%
CL	D	0.42%	0.1%	0.1%
CLX	C	0.39%	0.26%	0.26%
CMCSA	D	0.39%	0.19%	0.19%
CMI	C	0.34%	0.41%	0.34%
CMS	C	0.3%	0.2%	0.2%
COF	B	0.34%	0.1%	0.1%
COP	D	0.25%	0.35%	0.25%
CPB	C	0.42%	0.1%	0.1%
CSCO	C	0.35%	0.43%	0.35%
CVX	D	0.3%	0.56%	0.3%
D	C	0.37%	0.16%	0.16%
DFS	B	0.1%	0.19%	0.1%
DGX	B	0.36%	0.14%	0.14%
DHI	B	0.46%	0.11%	0.11%
DHR	B	0.33%	0.39%	0.33%
DVA	B	0.4%	0.11%	0.11%
EA	D	0.16%	0.16%	0.16%
ECL	B	0.29%	0.42%	0.29%
ED	C	0.4%	0.1%	0.1%
EIX	C	0.43%	0.12%	0.12%
ELV	C	0.36%	0.49%	0.36%
EQIX	C	0.33%	0.33%	0.33%
EQT	D	0.26%	0.1%	0.1%
ETN	C	0.36%	0.17%	0.17%
EXC	C	0.35%	0.18%	0.18%
FANG	D	0.3%	0.09%	0.09%
GILD	B	0.33%	0.47%	0.33%
GIS	B	0.4%	0.43%	0.4%
GOOGL	D	0.1%	1.14%	0.1%
GWW	B	0.38%	0.33%	0.33%
HBAN	B	0.27%	0.14%	0.14%
HCA	B	0.43%	0.16%	0.16%
HIG	B	0.43%	0.26%	0.26%
HOLX	B	0.31%	0.1%	0.1%
HPE	D	0.23%	0.14%	0.14%
HRL	C	0.29%	0.1%	0.1%
HUBB	B	0.31%	0.11%	0.11%
IBM	B	0.11%	0.57%	0.11%
INTU	C	0.34%	0.61%	0.34%
IP	B	0.34%	0.1%	0.1%
IPG	C	0.15%	0.1%	0.1%
IRM	C	0.48%	0.16%	0.16%
IT	B	0.31%	0.17%	0.17%
JNPR	B	0.41%	0.11%	0.11%
K	B	0.52%	0.51%	0.51%
KDP	B	0.19%	0.11%	0.11%
KHC	C	0.41%	0.2%	0.2%
KMB	D	0.38%	0.17%	0.17%
KMI	B	0.33%	0.26%	0.26%
KO	C	0.43%	1.03%	0.43%
KR	C	0.41%	0.23%	0.23%
LIN	B	0.28%	0.38%	0.28%
LLY	C	0.4%	1.56%	0.4%
LNG	C	0.3%	0.17%	0.17%
LOW	B	0.35%	0.38%	0.35%
LRCX	F	0.25%	0.33%	0.25%
MCK	F	0.32%	0.28%	0.28%
META	B	0.39%	2.16%	0.39%
MMC	C	0.38%	0.19%	0.19%
MOH	D	0.16%	0.1%	0.1%
MRK	D	0.32%	0.59%	0.32%
MRO	C	0.28%	0.09%	0.09%
MSFT	C	0.35%	6.25%	0.35%
NEM	B	0.23%	0.2%	0.2%
NI	B	0.42%	0.36%	0.36%
NTAP	D	0.31%	0.09%	0.09%
NUE	F	0.28%	0.12%	0.12%
NVDA	D	0.34%	6.05%	0.34%
OC	D	0.28%	0.1%	0.1%
ORCL	C	0.38%	0.54%	0.38%
PEG	B	0.43%	0.47%	0.43%
PEP	C	0.4%	0.44%	0.4%
PFE	C	0.23%	0.3%	0.23%
PFG	B	0.1%	0.1%	0.1%
PG	C	0.39%	0.74%	0.39%
PGR	B	0.46%	0.44%	0.44%
PHM	B	0.44%	0.11%	0.11%
PLD	C	0.21%	0.16%	0.16%
PRU	C	0.09%	0.52%	0.09%
PSX	F	0.33%	0.14%	0.14%
PWR	B	0.37%	0.1%	0.1%
QCOM	D	0.21%	0.3%	0.21%
REGN	C	0.41%	0.24%	0.24%
STE	C	0.29%	0.17%	0.17%
STLD	F	0.3%	0.1%	0.1%
SYF	C	0.37%	0.17%	0.17%
SYK	C	0.29%	0.11%	0.11%
SYY	D	0.41%	0.1%	0.1%
T	C	0.46%	0.16%	0.16%
TAP	D	0.41%	0.17%	0.17%
TGT	C	0.24%	0.24%	0.24%
TMO	B	0.18%	0.25%	0.18%
TRGP	B	0.46%	0.22%	0.22%
TSCO	C	0.37%	0.15%	0.15%
UNH	C	0.37%	0.99%	0.37%
UNP	C	0.3%	0.32%	0.3%
USB	B	0.1%	0.16%	0.1%
VLO	F	0.32%	0.09%	0.09%
VLTO	C	0.04%	0.21%	0.04%
VRTX	D	0.37%	0.35%	0.35%
VZ	B	0.41%	0.41%	0.41%
WELL	C	0.42%	0.24%	0.24%
WSM	D	0.34%	0.15%	0.15%
WST	D	0.24%	0.1%	0.1%
WY	C	0.34%	0.11%	0.11%
XOM	C	0.38%	0.56%	0.38%
ZTS	C	0.32%	0.38%	0.32%

JPUS Overweight 220 Positions Relative to ESGU

Symbol	Grade	Weight
FYBR	C	0.51%
PM	C	0.46%
HRB	C	0.46%
OHI	B	0.45%
JLL	B	0.45%
TOL	B	0.45%
MSI	B	0.44%
NVR	B	0.44%
MO	C	0.44%
USFD	B	0.43%
CUBE	B	0.43%
TMUS	C	0.43%
ETR	B	0.43%
INGR	B	0.43%
UHS	B	0.43%
PPL	C	0.42%
LMT	C	0.42%
PNW	C	0.42%
FCNCA	D	0.42%
CAG	C	0.42%
SO	B	0.42%
MDLZ	B	0.42%
POST	C	0.42%
LEN	B	0.42%
CLH	A	0.41%
UNM	B	0.41%
KVUE	C	0.41%
SPG	B	0.41%
REG	C	0.41%
LAMR	B	0.41%
GRMN	D	0.4%
RSG	D	0.4%
ESS	B	0.4%
PFGC	B	0.4%
PSA	B	0.39%
FE	C	0.39%
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%
CTSH	C	0.37%
XEL	B	0.37%
UTHR	C	0.37%
AM	C	0.37%
VICI	C	0.37%
SRE	C	0.36%
EVRG	B	0.36%
MTG	B	0.36%
ORLY	C	0.36%
HST	C	0.36%
LYB	D	0.36%
FNF	B	0.36%
WEC	C	0.36%
AZO	D	0.36%
STZ	D	0.36%
DKS	D	0.36%
OGE	C	0.36%
SCCO	D	0.35%
APH	D	0.35%
NXST	D	0.35%
TJX	B	0.35%
DUK	C	0.35%
MPC	F	0.35%
AVB	B	0.34%
FAST	C	0.34%
RS	D	0.34%
KIM	C	0.34%
ABT	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
WLK	D	0.34%
VST	C	0.34%
CHTR	D	0.34%
DTE	C	0.33%
BAH	C	0.33%
KLAC	D	0.33%
MNST	D	0.33%
PH	B	0.33%
CIEN	C	0.33%
AOS	D	0.32%
CE	F	0.32%
ACI	F	0.31%
NFG	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
CF	C	0.3%
CBOE	C	0.3%
EG	C	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CTVA	B	0.3%
PAG	D	0.3%
MAS	B	0.3%
CNP	C	0.3%
ORI	B	0.29%
DOW	D	0.29%
CB	B	0.29%
GNTX	F	0.28%
EMN	B	0.28%
X	F	0.28%
EOG	D	0.27%
CVS	D	0.27%
ESI	D	0.27%
SPB	C	0.27%
PKG	B	0.27%
FITB	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
WPC	C	0.26%
OLN	D	0.26%
STAG	C	0.26%
ROST	C	0.26%
RPM	B	0.26%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
DINO	F	0.24%
UGI	C	0.24%
JEF	B	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	B	0.23%
AMP	A	0.23%
MAA	B	0.23%
FCX	D	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%
SAM	F	0.2%
MEDP	F	0.2%
TKR	D	0.2%
BDX	D	0.2%
CELH	F	0.2%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
F	F	0.18%
SCI	B	0.18%
EXP	B	0.18%
CPT	B	0.18%
STWD	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%
APO	C	0.16%
RGA	C	0.16%
SWKS	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%
CSX	D	0.13%
COKE	C	0.13%
WU	F	0.13%
CACI	B	0.13%
STT	A	0.12%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
FRT	C	0.1%
VVV	D	0.1%
UI	B	0.1%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
RF	B	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
OTIS	C	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%
KEY	B	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%
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%

JPUS Underweight 150 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.47%
GOOG	D	-2.23%
TSLA	C	-1.34%
JPM	D	-1.17%
V	C	-1.02%
HD	B	-0.99%
MA	B	-0.93%
COST	B	-0.83%
TXN	C	-0.72%
JNJ	C	-0.7%
ADP	B	-0.67%
NOW	B	-0.6%
CRM	D	-0.59%
NFLX	B	-0.53%
SPGI	B	-0.51%
AMD	D	-0.51%
NEE	C	-0.48%
GE	B	-0.47%
TT	B	-0.44%
BR	D	-0.44%
RTX	C	-0.44%
MS	D	-0.41%
AXP	B	-0.41%
AMT	C	-0.4%
DIS	D	-0.39%
BK	B	-0.38%
HON	D	-0.37%
CRH	B	-0.36%
OKE	B	-0.34%
GS	C	-0.34%
ADSK	C	-0.34%
MMM	B	-0.34%
ISRG	B	-0.32%
PNC	B	-0.32%
MCD	B	-0.32%
MCO	B	-0.31%
MET	B	-0.3%
C	C	-0.3%
PNR	B	-0.29%
NXPI	F	-0.29%
HES	F	-0.29%
IDXX	C	-0.28%
EXPD	C	-0.27%
LKQ	F	-0.26%
EW	F	-0.26%
XYL	C	-0.25%
SBUX	C	-0.25%
INTC	F	-0.25%
PANW	D	-0.25%
UBER	C	-0.24%
PPG	D	-0.23%
COR	D	-0.23%
DLR	B	-0.22%
FLUT	B	-0.22%
DE	B	-0.22%
SNPS	D	-0.21%
KEYS	C	-0.21%
NOC	B	-0.21%
ANSS	D	-0.21%
COO	B	-0.2%
TRV	C	-0.2%
NDAQ	A	-0.2%
FERG	D	-0.2%
MELI	B	-0.2%
CHRW	B	-0.19%
MU	F	-0.18%
DECK	C	-0.18%
DAL	C	-0.17%
WDAY	D	-0.17%
UPS	D	-0.16%
IQV	C	-0.16%
JCI	B	-0.16%
SCHW	D	-0.16%
WAT	C	-0.16%
FDS	C	-0.15%
SBAC	C	-0.15%
J	C	-0.14%
FTV	C	-0.14%
AXON	B	-0.14%
MRVL	C	-0.14%
PTC	D	-0.14%
CMG	C	-0.13%
FIS	B	-0.13%
OVV	F	-0.13%
A	C	-0.13%
LII	B	-0.13%
VEEV	C	-0.12%
FBIN	B	-0.12%
AJG	D	-0.12%
BKR	C	-0.12%
CNH	D	-0.12%
PYPL	B	-0.12%
TFC	C	-0.12%
GEV	B	-0.12%
URI	B	-0.12%
FICO	B	-0.11%
PAYX	C	-0.11%
KKR	B	-0.11%
EME	B	-0.11%
FI	A	-0.11%
FDX	C	-0.11%
AIZ	B	-0.11%
MKC	C	-0.11%
ES	C	-0.11%
MDB	D	-0.11%
MTD	D	-0.1%
PARA	F	-0.1%
ODFL	D	-0.1%
HPQ	D	-0.1%
LH	C	-0.1%
SLB	F	-0.1%
TWLO	D	-0.1%
STX	C	-0.1%
CNC	D	-0.1%
WTRG	D	-0.1%
HWM	B	-0.1%
IEX	D	-0.1%
HLT	B	-0.1%
IR	C	-0.1%
TRMB	C	-0.1%
HUBS	D	-0.1%
JBHT	D	-0.1%
WDC	D	-0.1%
LULU	D	-0.1%
NTRS	A	-0.1%
ULTA	D	-0.1%
FSLR	C	-0.1%
AKAM	D	-0.1%
POOL	C	-0.1%
DELL	D	-0.1%
WTW	C	-0.1%
LDOS	B	-0.1%
TFX	C	-0.1%
FOX	B	-0.1%
BALL	C	-0.1%
TEAM	D	-0.1%
AVTR	B	-0.1%
BLK	B	-0.1%
IFF	B	-0.1%
RCL	B	-0.1%
SNOW	F	-0.09%
GDDY	C	-0.09%
WFC	D	-0.09%
ALNY	C	-0.09%
HII	D	-0.09%
ZBH	F	-0.09%
BIIB	F	-0.09%
DXCM	F	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.07%