LRGF vs. JPST ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to JPMorgan Ultra-Short Income ETF (JPST)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
102,577
273
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.48
Average Daily Volume
4,287,446
111
Performance
Period | LRGF | JPST |
---|---|---|
30 Days | 4.70% | 0.43% |
60 Days | 11.59% | 0.93% |
90 Days | 4.44% | 1.64% |
12 Months | 39.09% | 4.52% |
44 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in JPST | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.64% | 0.12% | 0.12% | |
ABBV | C | 1.08% | 0.04% | 0.04% | |
ABT | C | 0.54% | 0.01% | 0.01% | |
AIG | C | 0.31% | 0.01% | 0.01% | |
AXP | A | 0.23% | 0.01% | 0.01% | |
AZO | D | 0.15% | 0.02% | 0.02% | |
BAC | B | 0.34% | 0.01% | 0.01% | |
BK | A | 0.59% | 0.01% | 0.01% | |
BMY | A | 0.66% | 0.01% | 0.01% | |
C | B | 0.15% | 0.01% | 0.01% | |
CAT | A | 0.28% | 0.01% | 0.01% | |
CI | D | 0.24% | 0.08% | 0.08% | |
COF | A | 0.19% | 0.04% | 0.04% | |
DE | C | 0.03% | 0.01% | 0.01% | |
DUK | C | 0.23% | 0.08% | 0.08% | |
ETN | B | 0.36% | 0.02% | 0.02% | |
GILD | A | 0.47% | 0.13% | 0.13% | |
GM | D | 0.44% | 0.1% | 0.1% | |
GS | B | 0.52% | 0.01% | 0.01% | |
HUM | F | 0.16% | 0.09% | 0.09% | |
IBM | A | 0.18% | 0.01% | 0.01% | |
KR | C | 0.35% | 0.07% | 0.07% | |
MCD | A | 0.67% | 0.29% | 0.29% | |
MDLZ | D | 0.12% | 0.04% | 0.04% | |
MET | A | 0.04% | 0.01% | 0.01% | |
MMM | C | 0.14% | 0.01% | 0.01% | |
MS | A | 0.09% | 0.05% | 0.05% | |
NEE | C | 0.2% | 0.03% | 0.03% | |
ORCL | A | 0.15% | 0.04% | 0.04% | |
PFE | D | 0.36% | 0.01% | 0.01% | |
PFG | A | 0.05% | 0.01% | 0.01% | |
PM | D | 0.4% | 0.01% | 0.01% | |
PSX | D | 0.01% | 0.01% | 0.01% | |
R | C | 0.16% | 0.03% | 0.03% | |
SBUX | B | 0.2% | 0.06% | 0.06% | |
SO | A | 0.13% | 0.11% | 0.11% | |
STT | A | 0.21% | 0.08% | 0.08% | |
T | B | 0.6% | 0.14% | 0.14% | |
TMO | D | 0.33% | 0.74% | 0.33% | |
UNH | B | 0.91% | 0.01% | 0.01% | |
VZ | C | 0.39% | 0.16% | 0.16% | |
WEC | B | 0.21% | 0.09% | 0.09% | |
WFC | B | 0.4% | 0.11% | 0.11% | |
XOM | A | 0.94% | 0.06% | 0.06% |
LRGF Overweight 229 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 5.95% | |
NVDA | B | 5.67% | |
AMZN | C | 2.8% | |
META | A | 2.22% | |
AVGO | B | 1.94% | |
GOOG | B | 1.76% | |
JPM | C | 1.5% | |
PG | D | 1.37% | |
LLY | D | 1.27% | |
V | B | 1.2% | |
BKNG | B | 1.05% | |
WMT | A | 1.02% | |
LIN | C | 1.01% | |
JNJ | D | 0.97% | |
PEP | F | 0.93% | |
MA | A | 0.74% | |
KO | C | 0.73% | |
MRK | F | 0.69% | |
TSLA | C | 0.66% | |
MPC | D | 0.62% | |
AWK | D | 0.6% | |
LOW | C | 0.6% | |
BLDR | C | 0.59% | |
HD | A | 0.59% | |
ED | C | 0.58% | |
COST | C | 0.54% | |
FICO | C | 0.53% | |
AMAT | C | 0.53% | |
CVX | B | 0.51% | |
BRK.A | B | 0.51% | |
QCOM | D | 0.49% | |
GEHC | C | 0.48% | |
AMGN | D | 0.48% | |
HPE | B | 0.47% | |
SPGI | C | 0.45% | |
MELI | D | 0.45% | |
WSM | C | 0.44% | |
APP | A | 0.44% | |
MCK | F | 0.42% | |
FTNT | A | 0.42% | |
TEAM | D | 0.41% | |
CMCSA | B | 0.41% | |
ELV | F | 0.4% | |
HOLX | D | 0.4% | |
AFL | A | 0.4% | |
VST | A | 0.4% | |
CSCO | A | 0.39% | |
KLAC | B | 0.39% | |
DUOL | B | 0.39% | |
IBKR | A | 0.38% | |
SPG | A | 0.38% | |
NTNX | C | 0.38% | |
PAYX | B | 0.38% | |
WY | C | 0.38% | |
CTAS | C | 0.37% | |
IT | A | 0.36% | |
AMP | A | 0.36% | |
MANH | A | 0.36% | |
MSCI | B | 0.36% | |
VLO | F | 0.34% | |
HRB | C | 0.34% | |
WING | C | 0.34% | |
DELL | C | 0.33% | |
MTD | C | 0.33% | |
EBAY | A | 0.33% | |
CNM | F | 0.33% | |
TGT | C | 0.32% | |
AYI | A | 0.32% | |
YUM | C | 0.32% | |
EQR | C | 0.31% | |
CRH | C | 0.31% | |
JBL | C | 0.31% | |
UBER | C | 0.31% | |
ANET | A | 0.31% | |
BRX | C | 0.31% | |
ABNB | D | 0.3% | |
DECK | B | 0.3% | |
OTIS | A | 0.3% | |
FERG | F | 0.3% | |
ADBE | F | 0.29% | |
MEDP | F | 0.29% | |
CR | A | 0.29% | |
BBY | C | 0.28% | |
EMR | B | 0.28% | |
TPR | B | 0.28% | |
ANF | D | 0.28% | |
INTU | F | 0.28% | |
RS | D | 0.27% | |
GIS | C | 0.27% | |
ALLY | F | 0.26% | |
PSA | C | 0.26% | |
DOCU | A | 0.26% | |
GTLB | D | 0.25% | |
STLD | C | 0.25% | |
DVA | C | 0.25% | |
PCOR | D | 0.25% | |
LRCX | D | 0.24% | |
AN | D | 0.24% | |
MLI | B | 0.24% | |
EME | B | 0.24% | |
NUE | D | 0.23% | |
AVB | C | 0.23% | |
RHI | D | 0.23% | |
FOXA | B | 0.23% | |
BLK | A | 0.23% | |
JHG | A | 0.23% | |
NDAQ | C | 0.22% | |
LMT | A | 0.22% | |
ITW | C | 0.22% | |
WFRD | F | 0.22% | |
PCAR | D | 0.21% | |
SOLV | C | 0.21% | |
TT | A | 0.21% | |
SYF | A | 0.21% | |
MSI | A | 0.21% | |
ETSY | F | 0.21% | |
VRTX | D | 0.2% | |
CVS | D | 0.2% | |
AMG | B | 0.2% | |
TRV | B | 0.19% | |
MOH | F | 0.19% | |
HPQ | B | 0.19% | |
DKS | D | 0.19% | |
CRWD | D | 0.19% | |
PRU | B | 0.19% | |
F | D | 0.18% | |
SNPS | F | 0.18% | |
CDNS | D | 0.18% | |
QLYS | F | 0.18% | |
CVLT | B | 0.17% | |
SYK | C | 0.17% | |
NFLX | A | 0.17% | |
EXC | C | 0.17% | |
AMD | C | 0.16% | |
ESTC | F | 0.16% | |
PANW | B | 0.16% | |
IOT | C | 0.16% | |
DTE | B | 0.15% | |
ADP | A | 0.15% | |
BBWI | F | 0.15% | |
GE | B | 0.15% | |
OMC | C | 0.15% | |
WTS | C | 0.15% | |
ACN | B | 0.14% | |
SMAR | A | 0.14% | |
CPNG | C | 0.13% | |
NVT | C | 0.13% | |
FNF | C | 0.13% | |
OLN | D | 0.13% | |
VOYA | A | 0.13% | |
RMBS | F | 0.12% | |
HUBS | D | 0.12% | |
SPOT | C | 0.12% | |
KMI | A | 0.12% | |
HOG | D | 0.11% | |
OKTA | F | 0.11% | |
AMT | D | 0.11% | |
MUSA | D | 0.11% | |
MDT | C | 0.11% | |
COKE | C | 0.11% | |
TTEK | A | 0.11% | |
RL | B | 0.11% | |
ELF | F | 0.11% | |
GWW | B | 0.1% | |
APA | F | 0.1% | |
FI | A | 0.1% | |
GL | C | 0.1% | |
PH | A | 0.1% | |
MO | D | 0.1% | |
LNTH | C | 0.1% | |
MCHP | F | 0.1% | |
CRM | B | 0.1% | |
RRC | D | 0.1% | |
MRO | B | 0.09% | |
VLTO | A | 0.09% | |
ZS | F | 0.09% | |
AGNC | B | 0.08% | |
PVH | D | 0.08% | |
CARR | A | 0.08% | |
ADM | F | 0.08% | |
PLD | D | 0.08% | |
ACGL | A | 0.08% | |
XRAY | D | 0.07% | |
SRE | C | 0.07% | |
UNM | A | 0.07% | |
CMC | D | 0.07% | |
CHK | C | 0.07% | |
MRNA | F | 0.07% | |
LPX | C | 0.07% | |
SHW | C | 0.07% | |
CRUS | D | 0.06% | |
EG | A | 0.06% | |
ACI | F | 0.06% | |
TAP | D | 0.06% | |
CEG | A | 0.06% | |
CHTR | D | 0.06% | |
RGA | B | 0.06% | |
TXN | C | 0.05% | |
SSD | B | 0.05% | |
HSY | D | 0.05% | |
COP | D | 0.05% | |
DOW | B | 0.05% | |
FE | C | 0.05% | |
SFM | A | 0.04% | |
AR | C | 0.04% | |
NOW | B | 0.04% | |
THO | C | 0.04% | |
BXP | B | 0.04% | |
LII | C | 0.03% | |
HIG | A | 0.03% | |
MGM | D | 0.03% | |
ZBH | F | 0.03% | |
MOD | B | 0.03% | |
AGCO | D | 0.03% | |
PATH | D | 0.02% | |
NTAP | D | 0.02% | |
NWSA | D | 0.02% | |
CVNA | A | 0.02% | |
BSX | A | 0.02% | |
BDX | C | 0.02% | |
LYV | A | 0.02% | |
UAL | A | 0.02% | |
MUR | F | 0.02% | |
KHC | F | 0.02% | |
RPRX | D | 0.01% | |
EOG | B | 0.01% | |
ULTA | D | 0.01% | |
EXPD | D | 0.01% | |
FDX | F | 0.01% |
LRGF Underweight 67 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
CASH | C | -2.2% | |
AZN | D | -0.57% | |
EQH | B | -0.35% | |
KDP | C | -0.31% | |
CCEP | C | -0.3% | |
ATO | A | -0.3% | |
LDOS | A | -0.26% | |
BXMT | C | -0.25% | |
SNX | C | -0.23% | |
TDY | A | -0.22% | |
HART | C | -0.19% | |
BA | F | -0.18% | |
D | A | -0.17% | |
OGS | C | -0.17% | |
ETR | A | -0.16% | |
CNP | B | -0.14% | |
DB | A | -0.13% | |
CAG | D | -0.13% | |
VTRS | D | -0.1% | |
FITB | C | -0.1% | |
MLM | F | -0.09% | |
JBHT | D | -0.09% | |
IFF | D | -0.08% | |
DT | B | -0.08% | |
NEM | C | -0.08% | |
CFG | C | -0.07% | |
BX | C | -0.07% | |
HSBC | A | -0.07% | |
BG | F | -0.06% | |
ACR | C | -0.06% | |
SEB | F | -0.06% | |
AEP | C | -0.05% | |
AL | D | -0.05% | |
BHF | D | -0.04% | |
KKR | A | -0.04% | |
PL | D | -0.04% | |
ARES | A | -0.03% | |
CHD | D | -0.03% | |
ROP | D | -0.03% | |
BCC | C | -0.03% | |
BMO | B | -0.03% | |
HON | C | -0.02% | |
WLK | C | -0.02% | |
MSC | B | -0.02% | |
GSK | F | -0.02% | |
DIS | D | -0.02% | |
AER | C | -0.02% | |
BNS | C | -0.02% | |
EPD | A | -0.01% | |
ICE | A | -0.01% | |
MCO | D | -0.01% | |
DHR | D | -0.01% | |
CSL | A | -0.01% | |
SCHW | D | -0.01% | |
PNC | C | -0.01% | |
HBAN | B | -0.01% | |
ES | D | -0.01% | |
JXN | A | -0.01% | |
UBS | B | -0.01% | |
RY | C | -0.01% | |
TFC | D | -0.01% | |
KEY | B | -0.01% | |
MUFG | D | -0.01% | |
NWG | B | -0.01% | |
TD | B | -0.01% | |
CM | C | -0.01% | |
USB | C | -0.01% |
LRGF: Top Represented Industries & Keywords
JPST: Top Represented Industries & Keywords