SIZE vs. JPUS ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$155.21
Average Daily Volume
4,217
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$121.71
Average Daily Volume
7,217
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | JPUS |
|---|---|---|
| 30 Days | 4.15% | 2.15% |
| 60 Days | 8.83% | 5.88% |
| 90 Days | 12.52% | 9.05% |
| 12 Months | 36.92% | 32.53% |
SIZE Underweight 353 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.58% | |
| ANET | C | -0.49% | |
| CIEN | A | -0.49% | |
| CEG | D | -0.49% | |
| SYF | B | -0.46% | |
| UNM | B | -0.46% | |
| TMUS | A | -0.45% | |
| NRG | B | -0.45% | |
| PWR | A | -0.45% | |
| KMI | A | -0.45% | |
| NVDA | B | -0.44% | |
| TRGP | A | -0.44% | |
| META | B | -0.44% | |
| PFGC | B | -0.44% | |
| ETR | B | -0.43% | |
| PEG | D | -0.43% | |
| GRMN | B | -0.43% | |
| JLL | C | -0.43% | |
| USFD | B | -0.42% | |
| COF | B | -0.42% | |
| LAMR | C | -0.42% | |
| WELL | B | -0.42% | |
| PM | C | -0.41% | |
| T | B | -0.41% | |
| SCCO | D | -0.41% | |
| NI | A | -0.41% | |
| GWW | A | -0.41% | |
| HST | C | -0.41% | |
| ETN | A | -0.41% | |
| CASY | B | -0.41% | |
| TOL | B | -0.41% | |
| KR | A | -0.41% | |
| OHI | B | -0.41% | |
| CMCSA | B | -0.41% | |
| CSCO | A | -0.4% | |
| THC | B | -0.4% | |
| AVGO | B | -0.4% | |
| XOM | B | -0.4% | |
| APH | B | -0.4% | |
| FCNCA | B | -0.4% | |
| IP | B | -0.4% | |
| ABBV | B | -0.4% | |
| UTHR | B | -0.4% | |
| SPG | A | -0.4% | |
| WM | B | -0.4% | |
| MSI | A | -0.4% | |
| NVR | D | -0.39% | |
| PHM | D | -0.39% | |
| KVUE | A | -0.39% | |
| NXST | C | -0.39% | |
| PPL | B | -0.39% | |
| ORCL | A | -0.39% | |
| ADI | D | -0.39% | |
| VZ | D | -0.39% | |
| K | A | -0.39% | |
| SO | D | -0.39% | |
| ALSN | A | -0.39% | |
| AFL | D | -0.39% | |
| FYBR | C | -0.39% | |
| CLH | B | -0.39% | |
| JNPR | C | -0.39% | |
| WMB | B | -0.39% | |
| CMI | B | -0.39% | |
| STLD | B | -0.38% | |
| CVS | F | -0.38% | |
| COR | B | -0.38% | |
| PGR | B | -0.38% | |
| DUK | D | -0.38% | |
| FANG | D | -0.38% | |
| AMGN | C | -0.38% | |
| HIG | C | -0.38% | |
| RSG | B | -0.38% | |
| INGR | B | -0.38% | |
| FAST | B | -0.38% | |
| BRK.A | C | -0.38% | |
| MCK | B | -0.38% | |
| BAH | B | -0.38% | |
| TAP | B | -0.38% | |
| AM | B | -0.38% | |
| REG | B | -0.38% | |
| PNW | B | -0.38% | |
| BRX | A | -0.37% | |
| PG | D | -0.37% | |
| AAPL | B | -0.37% | |
| X | C | -0.37% | |
| LEN | D | -0.37% | |
| VLO | D | -0.37% | |
| EIX | D | -0.37% | |
| ED | D | -0.37% | |
| LMT | D | -0.37% | |
| VRTX | A | -0.37% | |
| HRB | D | -0.37% | |
| DKS | D | -0.37% | |
| GD | B | -0.37% | |
| PH | B | -0.36% | |
| FE | D | -0.36% | |
| MSFT | C | -0.36% | |
| KO | D | -0.36% | |
| MDLZ | F | -0.36% | |
| ORLY | B | -0.36% | |
| LOW | B | -0.36% | |
| GLPI | D | -0.36% | |
| HCA | D | -0.36% | |
| CUBE | D | -0.36% | |
| DGX | B | -0.36% | |
| RS | B | -0.36% | |
| ADM | F | -0.36% | |
| MTG | D | -0.36% | |
| LLY | D | -0.36% | |
| HRL | F | -0.36% | |
| MO | B | -0.36% | |
| KHC | F | -0.36% | |
| POST | D | -0.36% | |
| SYY | C | -0.36% | |
| ESS | C | -0.36% | |
| PSA | D | -0.35% | |
| AZO | D | -0.35% | |
| CAG | F | -0.35% | |
| CPB | D | -0.35% | |
| SRE | A | -0.35% | |
| KLAC | F | -0.35% | |
| UHS | D | -0.35% | |
| CTSH | B | -0.35% | |
| GIS | F | -0.35% | |
| DHI | D | -0.35% | |
| PEP | F | -0.35% | |
| CE | F | -0.35% | |
| FNF | C | -0.35% | |
| KMB | D | -0.35% | |
| D | C | -0.35% | |
| TSCO | C | -0.34% | |
| CTRA | C | -0.34% | |
| XEL | B | -0.34% | |
| GILD | B | -0.34% | |
| MPC | F | -0.34% | |
| BG | F | -0.34% | |
| CLX | B | -0.34% | |
| CL | F | -0.34% | |
| CHTR | B | -0.34% | |
| CI | F | -0.34% | |
| WLK | F | -0.34% | |
| EMN | D | -0.34% | |
| MRO | B | -0.34% | |
| VICI | D | -0.34% | |
| WEC | B | -0.34% | |
| HUBB | B | -0.34% | |
| DVA | D | -0.34% | |
| TSN | D | -0.34% | |
| OGE | A | -0.34% | |
| WY | D | -0.33% | |
| CTVA | C | -0.33% | |
| CVX | B | -0.33% | |
| KIM | A | -0.33% | |
| UGI | D | -0.33% | |
| UNH | B | -0.33% | |
| EXC | D | -0.33% | |
| AEP | D | -0.33% | |
| BLDR | D | -0.33% | |
| ACGL | D | -0.33% | |
| PSX | F | -0.33% | |
| LYB | F | -0.33% | |
| ITW | B | -0.33% | |
| EVRG | B | -0.33% | |
| ABT | B | -0.32% | |
| CDNS | B | -0.32% | |
| AVB | A | -0.32% | |
| PAG | C | -0.32% | |
| CHD | C | -0.32% | |
| CAH | B | -0.32% | |
| INTU | A | -0.32% | |
| WSM | F | -0.32% | |
| OC | B | -0.32% | |
| TJX | C | -0.32% | |
| QCOM | C | -0.31% | |
| NFG | C | -0.31% | |
| STZ | F | -0.31% | |
| ACN | C | -0.31% | |
| AMAT | D | -0.31% | |
| DTE | D | -0.31% | |
| REGN | F | -0.31% | |
| AOS | F | -0.31% | |
| IT | B | -0.31% | |
| CF | B | -0.31% | |
| NTAP | C | -0.31% | |
| IBM | D | -0.3% | |
| HOLX | D | -0.3% | |
| EG | D | -0.3% | |
| ESI | B | -0.3% | |
| LNG | A | -0.3% | |
| ECL | D | -0.3% | |
| ACI | C | -0.3% | |
| LIN | D | -0.3% | |
| HBAN | B | -0.3% | |
| MAS | D | -0.3% | |
| ZTS | F | -0.29% | |
| BAC | B | -0.29% | |
| EOG | B | -0.29% | |
| DOW | F | -0.29% | |
| CMS | D | -0.29% | |
| GNTX | D | -0.29% | |
| ORI | B | -0.29% | |
| NUE | C | -0.29% | |
| FITB | B | -0.29% | |
| HPE | B | -0.29% | |
| PKG | B | -0.29% | |
| AVY | F | -0.28% | |
| MRK | F | -0.28% | |
| DHR | F | -0.28% | |
| ELV | F | -0.27% | |
| RPM | B | -0.27% | |
| AMP | B | -0.27% | |
| LH | A | -0.27% | |
| UNP | D | -0.27% | |
| SYK | A | -0.27% | |
| LRCX | D | -0.27% | |
| JEF | B | -0.27% | |
| CBOE | D | -0.27% | |
| CB | D | -0.27% | |
| CAT | B | -0.27% | |
| STE | F | -0.26% | |
| HSY | F | -0.26% | |
| OLN | F | -0.26% | |
| DINO | F | -0.26% | |
| KDP | F | -0.26% | |
| COP | C | -0.26% | |
| VTR | B | -0.26% | |
| SPB | C | -0.26% | |
| FCX | C | -0.26% | |
| LDOS | A | -0.25% | |
| MSM | C | -0.25% | |
| STAG | D | -0.25% | |
| SNX | B | -0.25% | |
| DOX | A | -0.25% | |
| WST | C | -0.25% | |
| IFF | F | -0.24% | |
| RVTY | B | -0.24% | |
| ALLY | C | -0.24% | |
| MDT | C | -0.24% | |
| BRBR | A | -0.23% | |
| ITT | A | -0.23% | |
| ROST | D | -0.23% | |
| GEHC | D | -0.23% | |
| PK | C | -0.23% | |
| CNM | D | -0.23% | |
| BMY | C | -0.23% | |
| DRI | B | -0.23% | |
| TGT | F | -0.23% | |
| WPC | D | -0.22% | |
| ASH | F | -0.22% | |
| TKR | F | -0.22% | |
| SJM | D | -0.22% | |
| VTRS | B | -0.22% | |
| SAM | C | -0.22% | |
| EQR | D | -0.21% | |
| MAA | C | -0.21% | |
| COKE | D | -0.21% | |
| NEM | D | -0.21% | |
| PR | C | -0.21% | |
| APO | B | -0.21% | |
| CLF | D | -0.21% | |
| FLO | F | -0.21% | |
| OMF | A | -0.21% | |
| EXP | B | -0.2% | |
| BDX | F | -0.2% | |
| PPC | B | -0.2% | |
| BPOP | D | -0.2% | |
| MEDP | D | -0.19% | |
| STWD | D | -0.19% | |
| GAP | C | -0.19% | |
| F | D | -0.18% | |
| NEU | D | -0.18% | |
| NNN | D | -0.18% | |
| EPR | D | -0.18% | |
| M | C | -0.18% | |
| HUN | F | -0.18% | |
| CCI | D | -0.17% | |
| SCI | A | -0.17% | |
| CPT | C | -0.17% | |
| KRC | B | -0.17% | |
| EA | B | -0.17% | |
| MOS | C | -0.17% | |
| ATO | A | -0.16% | |
| TMO | F | -0.16% | |
| RHI | B | -0.16% | |
| CSL | C | -0.16% | |
| CACI | B | -0.16% | |
| CHE | F | -0.16% | |
| RGA | B | -0.16% | |
| DTM | A | -0.16% | |
| R | A | -0.16% | |
| HIW | B | -0.16% | |
| FR | D | -0.16% | |
| BKNG | B | -0.16% | |
| MOH | F | -0.15% | |
| SWKS | F | -0.15% | |
| IPG | F | -0.15% | |
| STT | B | -0.13% | |
| UI | B | -0.13% | |
| FBIN | D | -0.13% | |
| WRB | B | -0.12% | |
| WU | F | -0.12% | |
| DFS | B | -0.12% | |
| SMG | D | -0.12% | |
| CSX | B | -0.12% | |
| CRUS | F | -0.11% | |
| VIRT | A | -0.11% | |
| USB | B | -0.11% | |
| GOOGL | B | -0.11% | |
| OXY | F | -0.1% | |
| SAIC | B | -0.1% | |
| SLM | B | -0.1% | |
| PRU | C | -0.1% | |
| PFG | C | -0.1% | |
| VVV | B | -0.1% | |
| CARR | D | -0.09% | |
| RF | B | -0.09% | |
| RGLD | B | -0.09% | |
| FRT | C | -0.09% | |
| DVN | F | -0.09% | |
| EGP | D | -0.07% | |
| IRDM | C | -0.07% | |
| LOPE | A | -0.07% | |
| LPX | B | -0.07% | |
| RMD | B | -0.07% | |
| AFG | B | -0.06% | |
| KEY | B | -0.06% | |
| TNL | A | -0.06% | |
| DLB | C | -0.06% | |
| CFG | B | -0.06% | |
| GEN | B | -0.06% | |
| RBC | A | -0.06% | |
| NKE | F | -0.06% | |
| ADBE | F | -0.05% | |
| NSA | D | -0.05% | |
| PCAR | B | -0.05% | |
| CBRE | A | -0.05% | |
| RRC | C | -0.05% | |
| CWEN | D | -0.05% | |
| MMC | C | -0.05% | |
| SSNC | C | -0.04% | |
| VLTO | D | -0.04% | |
| LSTR | C | -0.04% | |
| AGO | B | -0.04% | |
| FTRE | D | -0.03% | |
| CRI | F | -0.03% | |
| HOG | F | -0.03% | |
| MNST | B | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| PLD | F | -0.01% | |
| KSS | F | -0.01% | |
| SON | F | -0.01% | |
| ROKU | C | -0.0% |
SIZE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Business Services
Discount Stores
Real Estate - General
Real Estate Services
Software - Application
Software - Infrastructure
Specialty Retail
Utilities - Renewable
Keywords:
S&P 500
IBD 50
Computing
Acute Intermittent Porphyria
Alnylam Pharmaceuticals
Alpha 1 Antitrypsin Deficiency
Amyloid
Amyloidosis
Analytics
Antitrypsin Deficiency
Apparel Products
Audio Products
Audio Systems
Baby Products
Backup Software
Banking
Best Buy
Beta Thalassemia
Big Data
Biopharmaceutical
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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