EGUS vs. JPME ETF Comparison

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings ^*

* 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

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	JPME
30 Days	2.63%	2.87%
60 Days	4.61%	5.17%
90 Days	1.27%	10.54%
12 Months	40.40%	27.26%

24 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in JPME	Overlap
A	C	0.21%	0.31%	0.21%
ANSS	D	0.59%	0.32%	0.32%
CHD	C	0.54%	0.34%	0.34%
DECK	C	0.45%	0.31%	0.31%
DVA	B	0.2%	0.42%	0.2%
EME	B	0.27%	0.31%	0.27%
GWW	B	0.87%	0.38%	0.38%
HES	F	0.53%	0.05%	0.05%
HUBB	B	0.19%	0.4%	0.19%
IEX	C	0.18%	0.04%	0.04%
IQV	D	0.29%	0.34%	0.29%
IT	C	0.32%	0.37%	0.32%
KEYS	B	0.51%	0.16%	0.16%
LNG	D	0.33%	0.31%	0.31%
LW	D	0.1%	0.22%	0.1%
MOH	D	0.19%	0.33%	0.19%
ODFL	D	0.15%	0.31%	0.15%
POOL	C	0.17%	0.13%	0.13%
PWR	B	0.11%	0.38%	0.11%
TRGP	C	0.45%	0.47%	0.45%
TSCO	B	0.33%	0.35%	0.33%
VEEV	C	0.28%	0.27%	0.27%
WSM	C	0.48%	0.36%	0.36%
WST	D	0.13%	0.26%	0.13%

EGUS Overweight 74 Positions Relative to JPME

Symbol	Grade	Weight
AAPL	C	12.44%
MSFT	C	12.1%
NVDA	C	11.54%
AMZN	C	6.62%
GOOG	D	4.56%
META	B	4.16%
LLY	D	2.86%
TSLA	C	2.67%
V	C	1.9%
GOOGL	D	1.82%
MA	B	1.51%
NOW	C	1.42%
COST	C	1.31%
INTU	D	1.28%
ADBE	F	1.25%
AMAT	D	1.19%
TT	B	1.18%
CRM	C	1.15%
AMD	C	1.01%
ADSK	B	0.9%
ECL	B	0.88%
NFLX	B	0.86%
GE	C	0.82%
ZTS	B	0.78%
IDXX	D	0.74%
LRCX	D	0.73%
VRTX	D	0.72%
BR	C	0.67%
MCK	F	0.66%
EW	F	0.57%
VLTO	B	0.55%
UNP	D	0.55%
PANW	D	0.46%
MCO	C	0.45%
BKNG	B	0.44%
WAT	B	0.44%
LII	C	0.43%
SPGI	C	0.41%
ANET	C	0.41%
PGR	C	0.41%
SNPS	F	0.4%
PTC	C	0.4%
CDNS	D	0.39%
UBER	C	0.37%
MELI	C	0.36%
MRK	F	0.36%
WDAY	D	0.35%
ISRG	C	0.34%
GDDY	C	0.33%
FDS	C	0.32%
SBAC	C	0.31%
MRVL	D	0.3%
AXON	B	0.29%
ACN	C	0.24%
STX	B	0.18%
TEAM	D	0.17%
HUBS	D	0.15%
MDB	D	0.14%
MRNA	F	0.14%
ALNY	C	0.14%
DELL	C	0.14%
FICO	B	0.12%
WBD	D	0.11%
LULU	D	0.11%
BURL	C	0.11%
CMG	D	0.11%
DXCM	F	0.1%
ZS	F	0.1%
ENPH	D	0.1%
DAY	D	0.1%
HLT	B	0.1%
MTD	C	0.1%
SNOW	F	0.09%
OKTA	F	0.08%

EGUS Underweight 316 Positions Relative to JPME

Symbol	Grade	Weight
APP	C	-0.56%
K	A	-0.51%
FYBR	C	-0.51%
JEF	C	-0.51%
CBRE	B	-0.48%
TOL	A	-0.47%
OHI	C	-0.46%
MTG	B	-0.46%
UHS	C	-0.46%
IRM	C	-0.46%
PHM	B	-0.46%
ALSN	B	-0.45%
AFL	A	-0.45%
NI	B	-0.44%
OKE	C	-0.44%
LEN	B	-0.44%
THC	C	-0.44%
BRX	C	-0.44%
UNM	B	-0.43%
ATO	B	-0.43%
ORI	B	-0.43%
UTHR	B	-0.43%
DHI	C	-0.43%
FCNCA	D	-0.43%
ETR	A	-0.43%
USFD	C	-0.43%
CUBE	C	-0.42%
AVB	C	-0.42%
LAMR	B	-0.42%
EIX	B	-0.42%
CPB	C	-0.42%
PEG	B	-0.42%
CACI	B	-0.42%
HIG	B	-0.42%
INGR	B	-0.42%
CLH	C	-0.41%
PNW	C	-0.41%
EVRG	B	-0.41%
PPL	A	-0.41%
POST	B	-0.41%
LDOS	A	-0.4%
ED	B	-0.4%
EHC	B	-0.4%
KR	B	-0.4%
CMI	B	-0.4%
WMB	C	-0.4%
AMP	B	-0.4%
MPWR	B	-0.4%
SPG	B	-0.4%
NVR	B	-0.4%
CAG	B	-0.4%
CMS	B	-0.4%
CBOE	C	-0.4%
IP	C	-0.4%
JLL	B	-0.39%
OGE	B	-0.39%
GRMN	D	-0.39%
CF	B	-0.39%
RPM	B	-0.39%
RGA	C	-0.39%
FE	B	-0.39%
DGX	B	-0.39%
EMN	B	-0.39%
TXRH	B	-0.38%
REG	C	-0.38%
AJG	D	-0.38%
TKR	C	-0.38%
TYL	C	-0.38%
EPR	C	-0.38%
VST	B	-0.38%
PCG	C	-0.38%
PKG	B	-0.38%
OMF	D	-0.38%
BLDR	C	-0.38%
ROKU	D	-0.38%
HOLX	D	-0.37%
LYB	D	-0.37%
AM	B	-0.37%
SSNC	C	-0.37%
GLPI	C	-0.37%
FAST	C	-0.37%
PFGC	B	-0.37%
VICI	C	-0.37%
OC	C	-0.37%
AEE	B	-0.37%
HRB	C	-0.37%
CLX	C	-0.37%
SPB	B	-0.37%
JNPR	A	-0.37%
NFG	B	-0.37%
AN	C	-0.37%
ROST	C	-0.36%
SYF	C	-0.36%
CASY	D	-0.36%
STE	B	-0.36%
NXST	D	-0.36%
DKS	D	-0.36%
WEC	B	-0.36%
MANH	B	-0.36%
AME	C	-0.35%
PK	D	-0.35%
RS	D	-0.35%
SJM	C	-0.35%
HBAN	B	-0.35%
CHE	C	-0.35%
TAP	D	-0.35%
VTRS	D	-0.35%
SNA	B	-0.35%
ESI	C	-0.35%
BG	F	-0.35%
WY	C	-0.35%
XEL	B	-0.35%
WLK	C	-0.35%
KIM	C	-0.35%
FANG	F	-0.35%
STLD	C	-0.35%
EG	B	-0.34%
VVV	D	-0.34%
CAH	C	-0.34%
DTE	A	-0.34%
PAG	D	-0.34%
PPC	D	-0.34%
MAS	B	-0.34%
MKC	C	-0.34%
GGG	C	-0.34%
CIEN	B	-0.34%
NTAP	D	-0.34%
KVUE	B	-0.34%
BBY	A	-0.33%
HSIC	C	-0.33%
CHTR	D	-0.33%
CE	D	-0.33%
CDW	D	-0.33%
AVY	C	-0.33%
MSM	D	-0.33%
ESS	C	-0.33%
ACHC	D	-0.33%
EXEL	C	-0.33%
BPOP	C	-0.32%
RMD	C	-0.32%
DOX	C	-0.32%
STAG	D	-0.32%
CRUS	D	-0.32%
AOS	B	-0.32%
SAIC	C	-0.32%
TER	C	-0.32%
HIW	C	-0.32%
XP	D	-0.32%
CSGP	D	-0.32%
CNP	C	-0.32%
TPR	A	-0.32%
Z	C	-0.32%
LNT	A	-0.32%
CNM	F	-0.31%
LSTR	D	-0.31%
TSN	D	-0.31%
GIS	B	-0.31%
CTVA	B	-0.31%
EQR	C	-0.31%
HST	D	-0.31%
GNTX	D	-0.3%
X	F	-0.3%
CNC	D	-0.3%
KRC	C	-0.3%
EXC	B	-0.3%
CTRA	F	-0.3%
NUE	D	-0.3%
OLN	D	-0.3%
NEU	D	-0.3%
MRO	D	-0.3%
ADM	D	-0.29%
HRL	F	-0.29%
SYY	C	-0.29%
SRCL	B	-0.29%
DINO	F	-0.29%
FLO	C	-0.29%
OMC	B	-0.29%
ACI	F	-0.29%
UGI	B	-0.29%
CSL	B	-0.29%
AMH	D	-0.29%
QGEN	C	-0.28%
CROX	C	-0.28%
EQT	C	-0.28%
NRG	B	-0.28%
DRI	C	-0.28%
TPL	C	-0.28%
JBL	C	-0.27%
NNN	B	-0.27%
FRPT	C	-0.27%
WPC	C	-0.27%
AR	C	-0.27%
HUN	C	-0.27%
SWN	C	-0.27%
LITE	B	-0.27%
EGP	C	-0.27%
RBC	B	-0.27%
MOS	F	-0.26%
BRKR	D	-0.26%
LECO	D	-0.26%
SAM	D	-0.26%
CHK	C	-0.26%
SWKS	F	-0.26%
FR	C	-0.26%
RRC	D	-0.26%
MTB	C	-0.26%
MAA	C	-0.26%
L	D	-0.25%
BYD	C	-0.25%
ASH	F	-0.25%
SNX	C	-0.25%
IRDM	C	-0.25%
DTM	C	-0.25%
PAYX	C	-0.25%
MEDP	F	-0.25%
HPQ	C	-0.25%
EXPD	B	-0.24%
MCHP	D	-0.24%
RPRX	C	-0.24%
OVV	F	-0.24%
NBIX	F	-0.24%
HAL	F	-0.24%
ON	D	-0.24%
STWD	B	-0.24%
HPE	C	-0.24%
INCY	C	-0.23%
IDA	B	-0.23%
JAZZ	D	-0.23%
REXR	C	-0.23%
COKE	C	-0.23%
R	C	-0.23%
CLF	F	-0.23%
DVN	F	-0.22%
AGO	D	-0.22%
MGM	D	-0.22%
LBRDK	C	-0.22%
CPT	C	-0.21%
BRBR	B	-0.21%
DLB	D	-0.21%
PRI	B	-0.2%
CELH	F	-0.2%
AFG	C	-0.19%
REYN	C	-0.19%
EXP	B	-0.19%
FRT	C	-0.19%
QRVO	F	-0.18%
FNF	B	-0.18%
NVT	C	-0.17%
CWEN	A	-0.17%
GLW	B	-0.17%
FITB	B	-0.17%
ELAN	D	-0.17%
BKR	C	-0.16%
ITT	B	-0.16%
BRO	C	-0.16%
RYN	C	-0.16%
SCI	C	-0.15%
BAH	B	-0.15%
LPX	B	-0.15%
GO	F	-0.15%
RGLD	C	-0.15%
RF	B	-0.15%
CUZ	C	-0.15%
SLM	C	-0.15%
SON	D	-0.15%
AKAM	D	-0.14%
TXT	D	-0.14%
M	F	-0.14%
AXS	B	-0.14%
XRAY	D	-0.14%
APA	F	-0.14%
PINC	D	-0.13%
AVT	B	-0.13%
THO	C	-0.13%
WEN	C	-0.13%
BWA	C	-0.13%
TFX	B	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
UI	B	-0.12%
CACC	F	-0.11%
ALLY	F	-0.11%
DFS	C	-0.11%
SLGN	B	-0.1%
CFG	D	-0.1%
CNXC	F	-0.09%
SMG	B	-0.08%
AYI	B	-0.08%
CC	D	-0.08%
KEY	C	-0.08%
TECH	C	-0.07%
ZION	D	-0.07%
TNL	C	-0.06%
NDSN	C	-0.06%
PB	D	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
CMA	C	-0.06%
CR	B	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
BIIB	F	-0.05%
WU	C	-0.04%
NVST	D	-0.04%
LEG	D	-0.04%
VIRT	C	-0.04%
ADTN	C	-0.03%
PAYC	D	-0.03%
IPG	C	-0.03%
BBWI	D	-0.03%
FTRE	F	-0.03%
HOG	C	-0.02%
KSS	D	-0.01%
ATR	B	-0.01%
CNA	D	-0.0%