JPUS vs. USXF ETF Comparison

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

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

$123.74

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	USXF
30 Days	2.72%	3.47%
60 Days	2.86%	6.46%
90 Days	5.12%	6.86%
12 Months	27.89%	38.85%

133 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in USXF	Overlap
ACGL	D	0.31%	0.17%	0.17%
ADBE	C	0.05%	1.06%	0.05%
ADI	D	0.35%	0.5%	0.35%
AFL	B	0.38%	0.29%	0.29%
ALLY	C	0.24%	0.05%	0.05%
AMAT	F	0.31%	0.67%	0.31%
AMGN	D	0.35%	0.72%	0.35%
AMP	A	0.29%	0.27%	0.27%
ANET	C	0.47%	0.48%	0.47%
AOS	F	0.3%	0.04%	0.04%
APH	A	0.42%	0.41%	0.41%
APO	B	0.23%	0.32%	0.23%
AVB	B	0.31%	0.16%	0.16%
AVGO	D	0.38%	3.51%	0.38%
AVY	D	0.26%	0.08%	0.08%
AZO	C	0.35%	0.26%	0.26%
BAH	F	0.32%	0.09%	0.09%
BBY	D	0.24%	0.09%	0.09%
BKNG	A	0.18%	0.81%	0.18%
BLDR	D	0.34%	0.1%	0.1%
CAG	D	0.32%	0.06%	0.06%
CB	C	0.27%	0.53%	0.27%
CBOE	B	0.25%	0.1%	0.1%
CBRE	B	0.05%	0.2%	0.05%
CCI	D	0.16%	0.22%	0.16%
CDNS	B	0.33%	0.39%	0.33%
CF	B	0.32%	0.08%	0.08%
CHD	B	0.34%	0.13%	0.13%
CHTR	C	0.4%	0.17%	0.17%
CLX	B	0.35%	0.1%	0.1%
CMCSA	B	0.42%	0.8%	0.42%
CMI	A	0.42%	0.24%	0.24%
COF	B	0.45%	0.33%	0.33%
CPB	D	0.33%	0.04%	0.04%
CSL	C	0.17%	0.1%	0.1%
CTSH	B	0.37%	0.18%	0.18%
DFS	B	0.13%	0.21%	0.13%
DGX	A	0.36%	0.09%	0.09%
DHI	D	0.33%	0.23%	0.23%
DHR	F	0.27%	0.74%	0.27%
DRI	B	0.24%	0.09%	0.09%
DVA	B	0.37%	0.04%	0.04%
EA	A	0.19%	0.2%	0.19%
EG	C	0.28%	0.08%	0.08%
ELV	F	0.26%	0.44%	0.26%
EQR	B	0.2%	0.12%	0.12%
ETN	A	0.43%	0.7%	0.43%
FAST	B	0.39%	0.22%	0.22%
FBIN	D	0.12%	0.04%	0.04%
GEHC	F	0.22%	0.17%	0.17%
GEN	B	0.07%	0.08%	0.07%
GIS	D	0.33%	0.17%	0.17%
GRMN	B	0.43%	0.15%	0.15%
GWW	B	0.43%	0.25%	0.25%
HBAN	A	0.33%	0.12%	0.12%
HCA	F	0.34%	0.32%	0.32%
HIG	B	0.39%	0.17%	0.17%
HOLX	D	0.28%	0.09%	0.09%
HPE	B	0.3%	0.13%	0.13%
HRL	D	0.35%	0.04%	0.04%
HST	C	0.4%	0.06%	0.06%
HUBB	B	0.35%	0.12%	0.12%
IFF	D	0.21%	0.11%	0.11%
INTU	C	0.36%	0.86%	0.36%
IP	B	0.46%	0.09%	0.09%
IPG	D	0.15%	0.05%	0.05%
IRM	D	0.39%	0.16%	0.16%
IT	C	0.32%	0.19%	0.19%
ITW	B	0.34%	0.38%	0.34%
JNPR	F	0.38%	0.05%	0.05%
K	A	0.38%	0.11%	0.11%
KDP	D	0.26%	0.17%	0.17%
KEY	B	0.06%	0.09%	0.06%
KIM	A	0.33%	0.08%	0.08%
KLAC	D	0.32%	0.4%	0.32%
KVUE	A	0.39%	0.22%	0.22%
LIN	D	0.28%	1.03%	0.28%
LOW	D	0.37%	0.71%	0.37%
LRCX	F	0.26%	0.44%	0.26%
MAS	D	0.3%	0.08%	0.08%
MMC	B	0.05%	0.52%	0.05%
MOH	F	0.14%	0.08%	0.08%
MOS	F	0.17%	0.04%	0.04%
NEM	D	0.18%	0.24%	0.18%
NTAP	C	0.31%	0.12%	0.12%
NVDA	C	0.45%	17.37%	0.45%
NVR	D	0.38%	0.13%	0.13%
OC	A	0.34%	0.08%	0.08%
ORLY	B	0.37%	0.34%	0.34%
PCAR	B	0.06%	0.28%	0.06%
PFG	D	0.1%	0.1%	0.1%
PGR	A	0.39%	0.72%	0.39%
PH	A	0.39%	0.43%	0.39%
PHM	D	0.38%	0.13%	0.13%
PKG	A	0.3%	0.1%	0.1%
PLD	D	0.01%	0.51%	0.01%
PRU	A	0.1%	0.22%	0.1%
PSA	D	0.34%	0.25%	0.25%
PWR	A	0.46%	0.23%	0.23%
QCOM	F	0.3%	0.88%	0.3%
REG	B	0.38%	0.06%	0.06%
REGN	F	0.26%	0.39%	0.26%
RF	A	0.09%	0.12%	0.09%
RMD	C	0.07%	0.17%	0.07%
ROST	C	0.23%	0.22%	0.22%
RPM	A	0.28%	0.08%	0.08%
RS	B	0.38%	0.08%	0.08%
RSG	A	0.4%	0.22%	0.22%
RVTY	F	0.23%	0.06%	0.06%
SJM	D	0.21%	0.06%	0.06%
SPG	B	0.41%	0.28%	0.28%
STE	F	0.25%	0.1%	0.1%
STLD	B	0.38%	0.1%	0.1%
STT	A	0.13%	0.14%	0.13%
SWKS	F	0.14%	0.06%	0.06%
SYF	B	0.52%	0.12%	0.12%
SYK	C	0.28%	0.64%	0.28%
TGT	F	0.24%	0.35%	0.24%
TJX	A	0.34%	0.65%	0.34%
TSCO	D	0.34%	0.14%	0.14%
USB	A	0.11%	0.38%	0.11%
UTHR	C	0.42%	0.07%	0.07%
VLTO	D	0.04%	0.12%	0.04%
VRTX	F	0.37%	0.56%	0.37%
VTR	C	0.25%	0.13%	0.13%
VZ	C	0.38%	0.85%	0.38%
WELL	A	0.4%	0.4%	0.4%
WLK	D	0.32%	0.02%	0.02%
WM	A	0.41%	0.42%	0.41%
WPC	D	0.21%	0.06%	0.06%
WSM	B	0.31%	0.08%	0.08%
WST	C	0.27%	0.11%	0.11%
ZTS	D	0.27%	0.38%	0.27%

JPUS Overweight 222 Positions Relative to USXF

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	0.5%
KMI	A	0.48%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
MCK	B	0.46%
USFD	A	0.44%
TAP	C	0.43%
KR	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
INGR	B	0.42%
TOL	B	0.42%
META	D	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
VLO	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	D	0.39%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
AM	A	0.38%
OHI	C	0.38%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
FYBR	D	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CAH	B	0.36%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
AAPL	C	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%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	D	0.35%
POST	C	0.35%
CVX	A	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
KMB	D	0.34%
UNH	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
VICI	C	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
ABBV	D	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
EOG	A	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
BAC	A	0.31%
ACI	C	0.31%
FITB	A	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
STZ	D	0.31%
DTE	C	0.3%
NUE	C	0.3%
IBM	C	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
GNTX	C	0.28%
COP	C	0.28%
SPB	C	0.27%
UNP	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
DOW	F	0.26%
DINO	D	0.26%
FCX	D	0.25%
MSM	C	0.25%
BMY	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
SNX	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
PR	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
LDOS	C	0.22%
OMF	A	0.22%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	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%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
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%
CSX	B	0.13%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	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%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	D	0.05%
CWEN	C	0.05%
RRC	B	0.05%
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%

JPUS Underweight 214 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
NOW	A	-1.01%
TXN	C	-0.88%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
BLK	C	-0.73%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
MU	D	-0.52%
DE	A	-0.5%
INTC	D	-0.49%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
CME	A	-0.4%
PYPL	B	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
SNPS	B	-0.39%
CTAS	B	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
APD	A	-0.35%
CRH	A	-0.33%
ADSK	A	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
PAYX	C	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
MTB	A	-0.17%
MLM	B	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
RJF	A	-0.15%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
MTD	D	-0.12%
TYL	B	-0.12%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
INVH	D	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
FDS	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
AMH	D	-0.06%
JKHY	D	-0.06%
CHRW	C	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
BSY	D	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%