JPUS vs. GLOF ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Global Equity Factor ETF (GLOF)
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
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
$44.15
Average Daily Volume
4,123
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | GLOF |
|---|---|---|
| 30 Days | 3.61% | 1.77% |
| 60 Days | 6.37% | 3.60% |
| 90 Days | 8.24% | 4.41% |
| 12 Months | 24.93% | 28.84% |
111 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.36% | 4.16% | 0.36% | |
| ABBV | C | 0.38% | 0.74% | 0.38% | |
| ABT | C | 0.34% | 0.25% | 0.25% | |
| ACN | C | 0.33% | 0.38% | 0.33% | |
| ADBE | F | 0.06% | 0.21% | 0.06% | |
| AFL | C | 0.4% | 0.19% | 0.19% | |
| ALLY | F | 0.21% | 0.23% | 0.21% | |
| AMAT | D | 0.29% | 0.35% | 0.29% | |
| AMGN | B | 0.41% | 0.24% | 0.24% | |
| AMP | A | 0.23% | 0.42% | 0.23% | |
| ANET | B | 0.4% | 0.22% | 0.22% | |
| AVGO | C | 0.33% | 1.3% | 0.33% | |
| AZO | D | 0.36% | 0.43% | 0.36% | |
| BAC | D | 0.26% | 0.18% | 0.18% | |
| BBY | C | 0.26% | 0.45% | 0.26% | |
| BKNG | C | 0.14% | 0.62% | 0.14% | |
| BLDR | C | 0.34% | 0.5% | 0.34% | |
| BMY | C | 0.22% | 0.31% | 0.22% | |
| BRK.A | C | 0.41% | 0.19% | 0.19% | |
| CAT | B | 0.24% | 0.04% | 0.04% | |
| CDNS | D | 0.28% | 0.56% | 0.28% | |
| CF | C | 0.3% | 0.06% | 0.06% | |
| CHTR | D | 0.34% | 0.05% | 0.05% | |
| COF | B | 0.34% | 0.27% | 0.27% | |
| COP | D | 0.25% | 0.15% | 0.15% | |
| CSCO | C | 0.35% | 0.21% | 0.21% | |
| CSX | D | 0.13% | 0.01% | 0.01% | |
| CVS | D | 0.27% | 0.11% | 0.11% | |
| CVX | D | 0.3% | 0.05% | 0.05% | |
| DFS | B | 0.1% | 0.19% | 0.1% | |
| DHR | B | 0.33% | 0.02% | 0.02% | |
| DOW | D | 0.29% | 0.1% | 0.1% | |
| DOX | C | 0.25% | 0.04% | 0.04% | |
| DTE | C | 0.33% | 0.08% | 0.08% | |
| DVA | B | 0.4% | 0.21% | 0.21% | |
| EA | D | 0.16% | 0.03% | 0.03% | |
| EG | C | 0.3% | 0.11% | 0.11% | |
| ELV | C | 0.36% | 0.43% | 0.36% | |
| ETN | C | 0.36% | 0.01% | 0.01% | |
| F | F | 0.18% | 0.02% | 0.02% | |
| FNF | B | 0.36% | 0.21% | 0.21% | |
| GEHC | C | 0.24% | 0.13% | 0.13% | |
| GILD | B | 0.33% | 0.26% | 0.26% | |
| GWW | B | 0.38% | 0.21% | 0.21% | |
| HOLX | B | 0.31% | 0.26% | 0.26% | |
| HPE | D | 0.23% | 0.26% | 0.23% | |
| HUM | F | 0.04% | 0.16% | 0.04% | |
| IBM | B | 0.11% | 0.08% | 0.08% | |
| INTU | C | 0.34% | 0.52% | 0.34% | |
| IPG | C | 0.15% | 0.11% | 0.11% | |
| IT | B | 0.31% | 0.36% | 0.31% | |
| KLAC | D | 0.33% | 0.37% | 0.33% | |
| KO | C | 0.43% | 0.19% | 0.19% | |
| KR | C | 0.41% | 0.41% | 0.41% | |
| LIN | B | 0.28% | 0.19% | 0.19% | |
| LLY | C | 0.4% | 0.89% | 0.4% | |
| LOW | B | 0.35% | 0.65% | 0.35% | |
| LRCX | F | 0.25% | 0.23% | 0.23% | |
| LYB | D | 0.36% | 0.21% | 0.21% | |
| MAS | B | 0.3% | 0.18% | 0.18% | |
| MCK | F | 0.32% | 0.52% | 0.32% | |
| MDLZ | B | 0.42% | 0.06% | 0.06% | |
| MDT | C | 0.26% | 0.01% | 0.01% | |
| META | B | 0.39% | 1.26% | 0.39% | |
| MOH | D | 0.16% | 0.26% | 0.16% | |
| MOS | F | 0.15% | 0.03% | 0.03% | |
| MPC | F | 0.35% | 0.14% | 0.14% | |
| MRK | D | 0.32% | 0.51% | 0.32% | |
| MRO | C | 0.28% | 0.13% | 0.13% | |
| MSFT | C | 0.35% | 4.25% | 0.35% | |
| MSI | B | 0.44% | 0.5% | 0.44% | |
| NI | B | 0.42% | 0.04% | 0.04% | |
| NKE | D | 0.07% | 0.12% | 0.07% | |
| NTAP | D | 0.31% | 0.11% | 0.11% | |
| NUE | F | 0.28% | 0.15% | 0.15% | |
| NVDA | D | 0.34% | 3.71% | 0.34% | |
| NVR | B | 0.44% | 0.21% | 0.21% | |
| ORCL | C | 0.38% | 0.4% | 0.38% | |
| ORLY | C | 0.36% | 0.32% | 0.32% | |
| PCAR | D | 0.05% | 0.01% | 0.01% | |
| PEP | C | 0.4% | 0.7% | 0.4% | |
| PFE | C | 0.23% | 0.25% | 0.23% | |
| PFG | B | 0.1% | 0.1% | 0.1% | |
| PG | C | 0.39% | 0.75% | 0.39% | |
| PH | B | 0.33% | 0.04% | 0.04% | |
| PHM | B | 0.44% | 0.24% | 0.24% | |
| PLD | C | 0.21% | 0.01% | 0.01% | |
| PM | C | 0.46% | 0.27% | 0.27% | |
| PSA | B | 0.39% | 0.21% | 0.21% | |
| QCOM | D | 0.21% | 0.36% | 0.21% | |
| REG | C | 0.41% | 0.04% | 0.04% | |
| RF | B | 0.08% | 0.07% | 0.07% | |
| SPG | B | 0.41% | 0.08% | 0.08% | |
| STLD | F | 0.3% | 0.24% | 0.24% | |
| STT | A | 0.12% | 0.17% | 0.12% | |
| SYF | C | 0.37% | 0.44% | 0.37% | |
| T | C | 0.46% | 0.19% | 0.19% | |
| TGT | C | 0.24% | 0.31% | 0.24% | |
| TJX | B | 0.35% | 0.06% | 0.06% | |
| TMO | B | 0.18% | 0.41% | 0.18% | |
| TSCO | C | 0.37% | 0.04% | 0.04% | |
| UNH | C | 0.37% | 0.82% | 0.37% | |
| UNP | C | 0.3% | 0.1% | 0.1% | |
| VICI | C | 0.37% | 0.02% | 0.02% | |
| VLO | F | 0.32% | 0.07% | 0.07% | |
| VLTO | C | 0.04% | 0.36% | 0.04% | |
| VRTX | D | 0.37% | 0.16% | 0.16% | |
| VST | C | 0.34% | 0.15% | 0.15% | |
| VZ | B | 0.41% | 0.11% | 0.11% | |
| WY | C | 0.34% | 0.01% | 0.01% | |
| XOM | C | 0.38% | 0.22% | 0.22% |
JPUS Overweight 243 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 0.52% | |
| FYBR | C | 0.51% | |
| IRM | C | 0.48% | |
| PGR | B | 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% | |
| MO | C | 0.44% | |
| USFD | B | 0.43% | |
| PEG | B | 0.43% | |
| CUBE | B | 0.43% | |
| TMUS | C | 0.43% | |
| ETR | B | 0.43% | |
| EIX | C | 0.43% | |
| INGR | B | 0.43% | |
| HIG | 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% | |
| CAG | C | 0.42% | |
| CL | D | 0.42% | |
| SO | B | 0.42% | |
| POST | C | 0.42% | |
| LEN | B | 0.42% | |
| WELL | C | 0.42% | |
| KHC | C | 0.41% | |
| JNPR | B | 0.41% | |
| CLH | A | 0.41% | |
| SYY | D | 0.41% | |
| UNM | B | 0.41% | |
| REGN | C | 0.41% | |
| KVUE | C | 0.41% | |
| TAP | D | 0.41% | |
| LAMR | B | 0.41% | |
| GRMN | D | 0.4% | |
| GIS | B | 0.4% | |
| ED | C | 0.4% | |
| CI | C | 0.4% | |
| RSG | D | 0.4% | |
| ESS | B | 0.4% | |
| PFGC | B | 0.4% | |
| CLX | C | 0.39% | |
| FE | C | 0.39% | |
| CMCSA | D | 0.39% | |
| ROKU | C | 0.38% | |
| MMC | C | 0.38% | |
| BRX | B | 0.38% | |
| WM | D | 0.38% | |
| KMB | D | 0.38% | |
| PCG | C | 0.38% | |
| GLPI | C | 0.38% | |
| CASY | D | 0.38% | |
| GD | B | 0.38% | |
| CTSH | C | 0.37% | |
| PWR | B | 0.37% | |
| XEL | B | 0.37% | |
| UTHR | C | 0.37% | |
| AM | C | 0.37% | |
| D | C | 0.37% | |
| ADM | D | 0.37% | |
| SRE | C | 0.36% | |
| EVRG | B | 0.36% | |
| MTG | B | 0.36% | |
| ADI | C | 0.36% | |
| HST | C | 0.36% | |
| CHD | D | 0.36% | |
| WEC | C | 0.36% | |
| DGX | B | 0.36% | |
| STZ | D | 0.36% | |
| DKS | D | 0.36% | |
| OGE | C | 0.36% | |
| SCCO | D | 0.35% | |
| CAH | C | 0.35% | |
| APH | D | 0.35% | |
| NXST | D | 0.35% | |
| EXC | C | 0.35% | |
| BG | D | 0.35% | |
| DUK | C | 0.35% | |
| ACGL | C | 0.35% | |
| WSM | D | 0.34% | |
| AVB | B | 0.34% | |
| FAST | C | 0.34% | |
| RS | D | 0.34% | |
| KIM | C | 0.34% | |
| WMB | B | 0.34% | |
| WLK | D | 0.34% | |
| IP | B | 0.34% | |
| CMI | C | 0.34% | |
| KMI | B | 0.33% | |
| BAH | C | 0.33% | |
| CEG | C | 0.33% | |
| PSX | F | 0.33% | |
| MNST | D | 0.33% | |
| EQIX | C | 0.33% | |
| CIEN | C | 0.33% | |
| AOS | D | 0.32% | |
| CE | F | 0.32% | |
| ZTS | C | 0.32% | |
| ACI | F | 0.31% | |
| HUBB | B | 0.31% | |
| NFG | B | 0.31% | |
| CTRA | D | 0.31% | |
| ITW | C | 0.31% | |
| LNG | C | 0.3% | |
| CBOE | C | 0.3% | |
| FANG | D | 0.3% | |
| TSN | C | 0.3% | |
| ALSN | B | 0.3% | |
| CMS | C | 0.3% | |
| CTVA | B | 0.3% | |
| PAG | D | 0.3% | |
| CNP | C | 0.3% | |
| SYK | C | 0.29% | |
| HRL | C | 0.29% | |
| ECL | B | 0.29% | |
| ORI | B | 0.29% | |
| STE | C | 0.29% | |
| CB | B | 0.29% | |
| GNTX | F | 0.28% | |
| EMN | B | 0.28% | |
| OC | D | 0.28% | |
| X | F | 0.28% | |
| EOG | D | 0.27% | |
| ESI | D | 0.27% | |
| SPB | C | 0.27% | |
| HBAN | B | 0.27% | |
| PKG | B | 0.27% | |
| FITB | B | 0.27% | |
| VTR | C | 0.27% | |
| WPC | C | 0.26% | |
| OLN | D | 0.26% | |
| STAG | C | 0.26% | |
| ROST | C | 0.26% | |
| RPM | B | 0.26% | |
| EQT | D | 0.26% | |
| HUN | D | 0.25% | |
| SJM | C | 0.25% | |
| DINO | F | 0.24% | |
| UGI | C | 0.24% | |
| JEF | B | 0.24% | |
| WST | D | 0.24% | |
| DRI | B | 0.24% | |
| EQR | B | 0.23% | |
| MAA | B | 0.23% | |
| FCX | D | 0.23% | |
| AME | C | 0.23% | |
| NEM | B | 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% | |
| SAM | F | 0.2% | |
| MEDP | F | 0.2% | |
| CCI | C | 0.2% | |
| TKR | D | 0.2% | |
| BDX | D | 0.2% | |
| CELH | F | 0.2% | |
| KDP | B | 0.19% | |
| XP | D | 0.19% | |
| EPR | B | 0.19% | |
| THC | A | 0.19% | |
| 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% | |
| 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% | |
| USB | B | 0.1% | |
| 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% | |
| OTIS | C | 0.07% | |
| EGP | B | 0.07% | |
| LPX | B | 0.07% | |
| CFG | C | 0.06% | |
| DLB | D | 0.06% | |
| AFG | B | 0.06% | |
| CBRE | A | 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% | |
| 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 81 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.34% | |
| AMZN | C | -1.88% | |
| JPM | D | -0.81% | |
| FICO | B | -0.77% | |
| V | C | -0.71% | |
| HD | B | -0.66% | |
| JNJ | C | -0.65% | |
| WMT | C | -0.62% | |
| FTNT | C | -0.56% | |
| MCD | B | -0.55% | |
| MA | B | -0.51% | |
| COST | B | -0.51% | |
| CTAS | B | -0.48% | |
| MTD | D | -0.44% | |
| TXN | C | -0.43% | |
| LII | B | -0.4% | |
| TT | B | -0.38% | |
| TEAM | D | -0.38% | |
| FERG | D | -0.35% | |
| EBAY | B | -0.33% | |
| MELI | B | -0.33% | |
| NOW | B | -0.32% | |
| MSCI | C | -0.3% | |
| PANW | D | -0.3% | |
| DOCU | C | -0.28% | |
| HPQ | D | -0.26% | |
| DELL | D | -0.26% | |
| SPGI | B | -0.26% | |
| SNPS | D | -0.21% | |
| AXP | B | -0.21% | |
| ABNB | D | -0.21% | |
| YUM | D | -0.21% | |
| TSLA | C | -0.2% | |
| FOXA | B | -0.19% | |
| CRWD | D | -0.19% | |
| SBUX | C | -0.19% | |
| ETSY | F | -0.18% | |
| HSY | C | -0.16% | |
| EMR | D | -0.15% | |
| TRV | C | -0.15% | |
| HUBS | D | -0.13% | |
| WFC | D | -0.13% | |
| CDW | D | -0.12% | |
| GS | C | -0.11% | |
| A | C | -0.1% | |
| URI | B | -0.1% | |
| BLK | B | -0.1% | |
| DT | C | -0.1% | |
| ZS | F | -0.09% | |
| BK | B | -0.09% | |
| PCOR | F | -0.08% | |
| IDXX | C | -0.08% | |
| PATH | D | -0.08% | |
| GM | C | -0.07% | |
| NWS | D | -0.07% | |
| EL | F | -0.07% | |
| DE | B | -0.07% | |
| MRNA | F | -0.06% | |
| NDAQ | A | -0.06% | |
| LULU | D | -0.06% | |
| SIRI | C | -0.06% | |
| FWONA | C | -0.05% | |
| CPNG | B | -0.05% | |
| KEYS | C | -0.04% | |
| PAYX | C | -0.04% | |
| AMD | D | -0.04% | |
| MTCH | C | -0.04% | |
| QRVO | F | -0.04% | |
| BIIB | F | -0.03% | |
| MCO | B | -0.03% | |
| WIT | C | -0.03% | |
| ULTA | D | -0.03% | |
| SPOT | B | -0.02% | |
| VRSN | D | -0.02% | |
| OMC | B | -0.02% | |
| STX | C | -0.02% | |
| GL | C | -0.02% | |
| UBER | C | -0.01% | |
| VEEV | C | -0.01% | |
| OKTA | F | -0.01% | |
| NOK | C | -0.0% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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