USXF vs. JPME ETF Comparison

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

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

$52.14

Average Daily Volume

78,848

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$108.02

Average Daily Volume

10,021

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	USXF	JPME
30 Days	3.56%	2.95%
60 Days	8.17%	5.58%
90 Days	12.30%	9.77%
12 Months	44.51%	33.07%

119 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in JPME	Overlap
A	F	0.2%	0.3%	0.2%
ACGL	D	0.18%	0.11%	0.11%
AFL	C	0.28%	0.37%	0.28%
AJG	B	0.3%	0.36%	0.3%
AKAM	F	0.08%	0.14%	0.08%
ALLY	C	0.05%	0.12%	0.05%
AME	A	0.21%	0.38%	0.21%
AMH	D	0.06%	0.26%	0.06%
AMP	A	0.25%	0.48%	0.25%
ANSS	B	0.14%	0.33%	0.14%
AOS	F	0.05%	0.29%	0.05%
AVB	B	0.15%	0.37%	0.15%
AVY	F	0.08%	0.3%	0.08%
BAH	C	0.12%	0.17%	0.12%
BBY	D	0.09%	0.29%	0.09%
BIIB	F	0.13%	0.05%	0.05%
BLDR	D	0.1%	0.33%	0.1%
BRO	A	0.13%	0.17%	0.13%
CAG	F	0.07%	0.33%	0.07%
CBOE	D	0.11%	0.36%	0.11%
CBRE	B	0.2%	0.42%	0.2%
CDW	F	0.13%	0.29%	0.13%
CF	B	0.08%	0.39%	0.08%
CHD	B	0.13%	0.32%	0.13%
CHTR	B	0.17%	0.4%	0.17%
CLX	B	0.1%	0.34%	0.1%
CMI	B	0.22%	0.45%	0.22%
CPB	F	0.04%	0.33%	0.04%
CSL	C	0.1%	0.42%	0.1%
DECK	B	0.12%	0.35%	0.12%
DFS	B	0.19%	0.15%	0.15%
DGX	A	0.09%	0.38%	0.09%
DHI	D	0.25%	0.33%	0.25%
DRI	B	0.09%	0.26%	0.09%
DVA	C	0.04%	0.36%	0.04%
EG	D	0.08%	0.31%	0.08%
EME	B	0.11%	0.38%	0.11%
EQR	D	0.12%	0.28%	0.12%
EXPD	F	0.08%	0.22%	0.08%
FAST	B	0.22%	0.42%	0.22%
FBIN	F	0.05%	0.36%	0.05%
GEHC	D	0.19%	0.07%	0.07%
GEN	A	0.08%	0.32%	0.08%
GIS	F	0.19%	0.33%	0.19%
GLW	B	0.2%	0.18%	0.18%
GRMN	A	0.15%	0.43%	0.15%
GWW	B	0.24%	0.44%	0.24%
HBAN	A	0.11%	0.4%	0.11%
HIG	C	0.16%	0.38%	0.16%
HOLX	D	0.1%	0.33%	0.1%
HPE	B	0.13%	0.34%	0.13%
HRL	F	0.05%	0.26%	0.05%
HSIC	F	0.04%	0.31%	0.04%
HST	C	0.06%	0.33%	0.06%
HUBB	B	0.11%	0.46%	0.11%
IEX	B	0.08%	0.05%	0.05%
IFF	F	0.13%	0.28%	0.13%
INCY	B	0.06%	0.28%	0.06%
IP	B	0.09%	0.47%	0.09%
IPG	F	0.06%	0.03%	0.03%
IQV	F	0.19%	0.3%	0.19%
IRM	C	0.18%	0.39%	0.18%
IT	A	0.19%	0.37%	0.19%
JBL	B	0.07%	0.34%	0.07%
JNPR	C	0.06%	0.38%	0.06%
K	A	0.11%	0.38%	0.11%
KEY	B	0.08%	0.1%	0.08%
KEYS	B	0.13%	0.17%	0.13%
KIM	B	0.08%	0.35%	0.08%
KVUE	A	0.22%	0.31%	0.22%
MANH	C	0.08%	0.37%	0.08%
MAS	D	0.09%	0.32%	0.09%
MCHP	F	0.2%	0.23%	0.2%
MKC	D	0.1%	0.29%	0.1%
MOH	F	0.1%	0.31%	0.1%
MOS	D	0.04%	0.3%	0.04%
MPWR	F	0.18%	0.37%	0.18%
MTB	B	0.16%	0.31%	0.16%
NBIX	C	0.06%	0.25%	0.06%
NDSN	B	0.07%	0.06%	0.06%
NTAP	C	0.12%	0.35%	0.12%
NVR	D	0.14%	0.36%	0.14%
OC	B	0.08%	0.38%	0.08%
OMC	B	0.1%	0.28%	0.1%
ON	D	0.15%	0.26%	0.15%
PAYC	B	0.05%	0.04%	0.04%
PAYX	B	0.22%	0.27%	0.22%
PFG	C	0.1%	0.05%	0.05%
PHM	D	0.13%	0.37%	0.13%
PKG	B	0.1%	0.42%	0.1%
POOL	D	0.07%	0.13%	0.07%
PWR	B	0.22%	0.43%	0.22%
QRVO	F	0.03%	0.13%	0.03%
REG	B	0.06%	0.36%	0.06%
RF	A	0.11%	0.17%	0.11%
RMD	B	0.18%	0.37%	0.18%
ROST	F	0.23%	0.3%	0.23%
RPM	B	0.08%	0.4%	0.08%
RPRX	F	0.05%	0.22%	0.05%
RS	B	0.08%	0.39%	0.08%
RVTY	C	0.07%	0.27%	0.07%
SJM	F	0.06%	0.3%	0.06%
SNA	A	0.09%	0.43%	0.09%
SPG	B	0.27%	0.39%	0.27%
STE	F	0.11%	0.32%	0.11%
STLD	B	0.1%	0.46%	0.1%
SWKS	F	0.07%	0.26%	0.07%
SYF	B	0.11%	0.53%	0.11%
TECH	C	0.06%	0.06%	0.06%
TER	D	0.08%	0.28%	0.08%
TFX	F	0.05%	0.09%	0.05%
TSCO	D	0.14%	0.35%	0.14%
TYL	B	0.13%	0.38%	0.13%
UTHR	B	0.08%	0.43%	0.08%
VEEV	B	0.16%	0.26%	0.16%
WLK	F	0.03%	0.34%	0.03%
WPC	F	0.06%	0.22%	0.06%
WSM	F	0.08%	0.31%	0.08%
WST	C	0.11%	0.27%	0.11%

USXF Overweight 228 Positions Relative to JPME

Symbol	Grade	Weight
NVDA	A	16.56%
AVGO	B	3.71%
V	A	2.28%
MA	A	2.1%
HD	B	1.94%
AMD	F	1.14%
LIN	D	1.09%
ADBE	C	1.06%
NOW	A	0.96%
TXN	B	0.93%
QCOM	F	0.92%
VZ	D	0.87%
INTU	A	0.86%
CMCSA	B	0.85%
AMGN	F	0.85%
DHR	F	0.82%
BKNG	A	0.8%
AXP	B	0.78%
SPGI	D	0.77%
AMAT	F	0.76%
LOW	B	0.74%
BLK	B	0.73%
PGR	B	0.71%
MS	A	0.71%
ETN	A	0.67%
SYK	A	0.63%
TJX	B	0.63%
VRTX	B	0.6%
ADP	A	0.59%
FI	A	0.59%
PANW	A	0.58%
ADI	D	0.56%
MU	C	0.55%
MMC	C	0.54%
CB	D	0.53%
SCHW	A	0.53%
PLD	F	0.52%
ANET	C	0.52%
DE	D	0.52%
LRCX	F	0.49%
INTC	C	0.49%
AMT	F	0.49%
ELV	F	0.48%
MELI	D	0.47%
KLAC	F	0.45%
REGN	F	0.45%
ICE	D	0.44%
WM	A	0.43%
SHW	B	0.43%
EQIX	C	0.42%
TT	A	0.42%
PH	B	0.41%
APH	B	0.41%
GEV	B	0.41%
ZTS	F	0.41%
WELL	B	0.4%
CME	B	0.4%
ITW	B	0.39%
SNPS	B	0.39%
PYPL	B	0.38%
CDNS	B	0.38%
MRVL	B	0.37%
PNC	A	0.37%
USB	B	0.37%
CTAS	A	0.37%
MCO	C	0.37%
TGT	C	0.35%
CRWD	B	0.35%
HCA	D	0.35%
AON	A	0.35%
ORLY	A	0.34%
APD	B	0.34%
CRH	B	0.33%
ADSK	B	0.31%
COF	B	0.31%
NXPI	F	0.3%
TFC	A	0.29%
ROP	B	0.29%
HLT	A	0.29%
BK	B	0.28%
APO	B	0.28%
TRV	B	0.28%
DLR	B	0.28%
PCAR	B	0.27%
NEM	F	0.26%
URI	B	0.26%
RCL	A	0.25%
FIS	C	0.25%
AIG	C	0.25%
WDAY	B	0.25%
AZO	C	0.25%
PSA	D	0.25%
FTNT	A	0.25%
DASH	A	0.24%
FICO	A	0.24%
TEL	B	0.23%
WCN	B	0.23%
CCI	F	0.23%
PRU	B	0.22%
RSG	A	0.22%
CPRT	B	0.22%
ODFL	B	0.2%
VRSK	A	0.2%
FERG	B	0.2%
OTIS	D	0.2%
EW	F	0.2%
YUM	B	0.19%
IR	A	0.19%
EA	A	0.19%
VRT	B	0.19%
HWM	B	0.19%
KDP	D	0.18%
MLM	B	0.18%
VMC	B	0.18%
TEAM	B	0.18%
MSTR	A	0.18%
LULU	C	0.18%
CTSH	A	0.18%
DDOG	C	0.17%
IDXX	D	0.17%
ALNY	D	0.17%
SNOW	C	0.17%
HUM	F	0.16%
NDAQ	B	0.16%
WAB	B	0.16%
EBAY	D	0.15%
CSGP	D	0.15%
AXON	B	0.15%
WTW	A	0.15%
ROK	B	0.15%
HUBS	A	0.14%
STT	B	0.14%
DXCM	C	0.14%
RJF	A	0.14%
MTD	F	0.14%
XYL	D	0.14%
PPG	F	0.14%
DOV	A	0.13%
VTR	C	0.13%
NET	C	0.13%
AWK	D	0.13%
GPN	B	0.13%
SW	C	0.13%
ILMN	C	0.12%
SBAC	D	0.12%
BR	A	0.12%
TROW	B	0.12%
VLTO	D	0.12%
FTV	D	0.12%
WDC	D	0.11%
ZBH	C	0.11%
PTC	B	0.11%
WAT	B	0.11%
GDDY	A	0.11%
WBD	C	0.1%
INVH	D	0.1%
LII	B	0.1%
TRU	D	0.1%
ZBRA	A	0.1%
STX	D	0.1%
MDB	C	0.1%
NTRS	A	0.1%
FSLR	F	0.1%
LPLA	A	0.1%
ARE	F	0.09%
FDS	A	0.09%
MRNA	F	0.09%
ULTA	C	0.09%
DG	F	0.09%
BALL	D	0.09%
LYV	A	0.09%
DT	C	0.08%
DOC	C	0.08%
EL	F	0.08%
VRSN	C	0.08%
PSTG	D	0.08%
GPC	D	0.08%
ENTG	D	0.08%
PNR	B	0.08%
WSO	A	0.08%
PODD	B	0.08%
ZS	B	0.08%
FWONK	C	0.08%
JKHY	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
TWLO	B	0.07%
SWK	F	0.07%
DOCU	A	0.07%
ACM	B	0.07%
ALGN	D	0.07%
DPZ	C	0.07%
JBHT	B	0.07%
TRMB	B	0.07%
AVTR	F	0.07%
LW	C	0.06%
KMX	C	0.06%
TOST	A	0.06%
CCK	B	0.06%
ENPH	F	0.06%
CG	B	0.06%
BXP	D	0.06%
OKTA	C	0.06%
DAY	B	0.06%
CHRW	B	0.06%
ALLE	D	0.06%
BMRN	F	0.06%
EXAS	F	0.06%
CRL	C	0.05%
NLY	D	0.05%
IOT	B	0.05%
LKQ	D	0.05%
AIZ	A	0.05%
CNH	D	0.05%
SOLV	C	0.05%
CTLT	C	0.05%
MKTX	C	0.05%
EPAM	C	0.05%
BIO	C	0.04%
BSY	D	0.04%
TTC	D	0.04%
KNX	B	0.04%
BEN	C	0.03%
BBWI	C	0.03%
UHAL	C	0.03%
H	C	0.03%
AZPN	B	0.03%
WBA	D	0.03%

USXF Underweight 219 Positions Relative to JPME

Symbol	Grade	Weight
APP	A	-0.74%
VST	B	-0.64%
ALSN	B	-0.51%
CIEN	B	-0.5%
DTM	A	-0.48%
JEF	B	-0.48%
UNM	A	-0.48%
WMB	A	-0.47%
TRGP	A	-0.47%
LDOS	A	-0.47%
KMI	A	-0.46%
FCNCA	B	-0.45%
ETR	B	-0.45%
NRG	B	-0.45%
CACI	B	-0.45%
EXEL	B	-0.44%
OMF	B	-0.44%
KR	A	-0.43%
USFD	A	-0.43%
PPC	B	-0.43%
CLH	B	-0.42%
OKE	A	-0.42%
TPL	A	-0.42%
TXRH	B	-0.42%
TOL	B	-0.41%
CASY	A	-0.41%
LNG	B	-0.41%
PFGC	B	-0.41%
EHC	B	-0.41%
INGR	B	-0.41%
AM	B	-0.4%
ATO	A	-0.4%
EMN	D	-0.4%
OGE	B	-0.4%
ESI	B	-0.4%
MRO	B	-0.4%
RGA	A	-0.4%
LAMR	D	-0.4%
CNM	D	-0.39%
BRX	B	-0.39%
COR	A	-0.39%
THC	B	-0.39%
NXST	C	-0.39%
PEG	D	-0.39%
ORI	A	-0.39%
XEL	A	-0.39%
NI	A	-0.39%
TAP	B	-0.38%
PPL	A	-0.38%
FANG	D	-0.38%
EVRG	A	-0.38%
JLL	C	-0.38%
PR	B	-0.38%
X	B	-0.38%
WEC	B	-0.38%
PNW	B	-0.38%
DTE	D	-0.37%
FYBR	D	-0.37%
PCG	A	-0.37%
NFG	C	-0.37%
MTG	D	-0.37%
UGI	D	-0.37%
CMS	D	-0.37%
OHI	B	-0.37%
CAH	B	-0.37%
ED	D	-0.36%
ROKU	C	-0.36%
LNT	C	-0.36%
TPR	B	-0.36%
TKR	F	-0.36%
VTRS	B	-0.35%
HRB	D	-0.35%
GGG	B	-0.35%
EIX	D	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
LEN	D	-0.35%
FE	D	-0.35%
SSNC	C	-0.35%
VVV	B	-0.35%
SPB	A	-0.35%
NUE	C	-0.35%
GLPI	D	-0.35%
CUBE	D	-0.34%
BRBR	A	-0.34%
MSM	B	-0.34%
PK	B	-0.34%
CLF	D	-0.34%
PAG	C	-0.34%
DINO	D	-0.34%
LYB	F	-0.33%
VICI	D	-0.33%
SAIC	B	-0.33%
UHS	D	-0.33%
EPR	D	-0.33%
COKE	D	-0.33%
LITE	B	-0.33%
TSN	C	-0.33%
CTRA	C	-0.32%
CHE	D	-0.32%
AN	D	-0.32%
DOX	A	-0.32%
BG	D	-0.32%
CTVA	C	-0.32%
HPQ	B	-0.31%
LSTR	B	-0.31%
BPOP	C	-0.31%
LH	B	-0.31%
HIW	D	-0.31%
RBC	B	-0.31%
NEU	C	-0.31%
LECO	B	-0.31%
WY	F	-0.31%
ACI	C	-0.3%
RGLD	C	-0.3%
SNX	C	-0.3%
ADM	F	-0.3%
ESS	C	-0.3%
MEDP	D	-0.3%
STAG	F	-0.3%
GNTX	C	-0.3%
ASH	F	-0.29%
OLN	D	-0.29%
KRC	C	-0.29%
CRUS	F	-0.28%
EXC	D	-0.28%
SYY	B	-0.28%
FRPT	B	-0.28%
AR	B	-0.28%
RRC	B	-0.28%
FLO	F	-0.27%
DVN	F	-0.27%
HAL	D	-0.26%
SAM	B	-0.26%
QGEN	F	-0.26%
CNC	F	-0.26%
LPX	A	-0.26%
R	B	-0.26%
BYD	A	-0.26%
SMG	C	-0.25%
OVV	C	-0.25%
L	B	-0.25%
FR	D	-0.24%
JAZZ	B	-0.24%
EGP	D	-0.24%
MAA	C	-0.24%
CE	F	-0.24%
HUN	F	-0.24%
IRDM	C	-0.24%
FMC	F	-0.23%
AGO	B	-0.23%
CWEN	D	-0.23%
IDA	A	-0.23%
BRKR	F	-0.22%
CROX	F	-0.22%
DLB	C	-0.22%
STWD	D	-0.22%
MGM	F	-0.22%
EXP	B	-0.21%
NNN	F	-0.21%
PRI	A	-0.21%
HSY	D	-0.2%
REXR	F	-0.19%
NVT	B	-0.19%
CPT	D	-0.19%
AFG	B	-0.18%
UI	A	-0.18%
BKR	B	-0.18%
FRT	C	-0.18%
ACHC	F	-0.18%
FITB	A	-0.18%
ITT	A	-0.17%
REYN	D	-0.17%
SLM	B	-0.17%
FNF	C	-0.17%
M	D	-0.15%
AVT	C	-0.15%
AXS	B	-0.15%
APA	F	-0.15%
SCI	B	-0.15%
CUZ	C	-0.15%
RYN	F	-0.15%
THO	B	-0.14%
BWA	B	-0.14%
TXT	D	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
WEN	C	-0.14%
ELAN	D	-0.14%
WTM	A	-0.13%
XRAY	F	-0.12%
CFG	B	-0.11%
ZION	B	-0.1%
SLGN	A	-0.1%
LBRDK	B	-0.1%
CXT	D	-0.1%
NSA	D	-0.09%
AYI	A	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
CMA	B	-0.07%
FNB	A	-0.07%
CNXC	F	-0.06%
NVST	C	-0.05%
CR	B	-0.05%
HXL	D	-0.05%
GO	D	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
VIRT	B	-0.04%
FTRE	D	-0.03%
ADTN	B	-0.03%
HOG	F	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	A	-0.01%
CC	D	-0.0%
CNA	D	-0.0%