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      GLOF vs. JPUS ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
      GLOF

      iShares Global Equity Factor ETF

      GLOF Description

      The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI 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.

      Grade (RS Rating)

      Last Trade

      $44.65

      Average Daily Volume

      4,366

      Number of Holdings *

      189

      * 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

      $122.50

      Average Daily Volume

      6,905

      Number of Holdings *

      355

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOF JPUS
      30 Days 1.47% 2.72%
      60 Days 1.03% 2.86%
      90 Days 1.65% 5.12%
      12 Months 25.88% 27.89%
      109 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in JPUS Overlap
      AAPL C 4.28% 0.36% 0.36%
      ABBV D 0.62% 0.33% 0.33%
      ABT B 0.25% 0.31% 0.25%
      ACN C 0.29% 0.32% 0.29%
      ADBE C 0.19% 0.05% 0.05%
      AFL B 0.18% 0.38% 0.18%
      ALLY C 0.24% 0.24% 0.24%
      AMAT F 0.33% 0.31% 0.31%
      AMGN D 0.2% 0.35% 0.2%
      AMP A 0.51% 0.29% 0.29%
      ANET C 0.23% 0.47% 0.23%
      AVGO D 1.19% 0.38% 0.38%
      AZO C 0.42% 0.35% 0.35%
      BAC A 0.22% 0.31% 0.22%
      BBY D 0.39% 0.24% 0.24%
      BKNG A 0.77% 0.18% 0.18%
      BLDR D 0.48% 0.34% 0.34%
      BMY B 0.36% 0.25% 0.25%
      BRK.A B 0.19% 0.39% 0.19%
      CAT B 0.04% 0.28% 0.04%
      CDNS B 0.51% 0.33% 0.33%
      CEG D 0.01% 0.42% 0.01%
      CF B 0.07% 0.32% 0.07%
      CHTR C 0.05% 0.4% 0.05%
      COF B 0.35% 0.45% 0.35%
      COP C 0.13% 0.28% 0.13%
      CSCO B 0.24% 0.41% 0.24%
      CSX B 0.02% 0.13% 0.02%
      CVS D 0.1% 0.36% 0.1%
      CVX A 0.06% 0.35% 0.06%
      DFS B 0.19% 0.13% 0.13%
      DHR F 0.01% 0.27% 0.01%
      DOW F 0.08% 0.26% 0.08%
      DOX D 0.04% 0.24% 0.04%
      DTE C 0.09% 0.3% 0.09%
      DVA B 0.2% 0.37% 0.2%
      EA A 0.04% 0.19% 0.04%
      EG C 0.1% 0.28% 0.1%
      ELV F 0.3% 0.26% 0.26%
      ETN A 0.18% 0.43% 0.18%
      FNF B 0.2% 0.35% 0.2%
      FRT B 0.04% 0.09% 0.04%
      GEHC F 0.13% 0.22% 0.13%
      GILD C 0.27% 0.35% 0.27%
      GWW B 0.24% 0.43% 0.24%
      HOLX D 0.25% 0.28% 0.25%
      HPE B 0.32% 0.3% 0.3%
      HSY F 0.13% 0.26% 0.13%
      IBM C 0.08% 0.3% 0.08%
      INTU C 0.5% 0.36% 0.36%
      IT C 0.33% 0.32% 0.32%
      KLAC D 0.3% 0.32% 0.3%
      KO D 0.2% 0.33% 0.2%
      KR B 0.42% 0.43% 0.42%
      LIN D 0.18% 0.28% 0.18%
      LLY F 0.73% 0.33% 0.33%
      LOW D 0.65% 0.37% 0.37%
      LRCX F 0.2% 0.26% 0.2%
      LYB F 0.18% 0.31% 0.18%
      MAS D 0.17% 0.3% 0.17%
      MCK B 0.61% 0.46% 0.46%
      MDLZ F 0.05% 0.33% 0.05%
      MDT D 0.01% 0.23% 0.01%
      META D 1.35% 0.42% 0.42%
      MOH F 0.2% 0.14% 0.14%
      MOS F 0.02% 0.17% 0.02%
      MPC D 0.21% 0.36% 0.21%
      MRK F 0.42% 0.26% 0.26%
      MRO B 0.14% 0.37% 0.14%
      MSFT F 4.06% 0.35% 0.35%
      MSI B 0.49% 0.43% 0.43%
      NI A 0.03% 0.41% 0.03%
      NKE D 0.08% 0.06% 0.06%
      NTAP C 0.12% 0.31% 0.12%
      NUE C 0.2% 0.3% 0.2%
      NVDA C 4.5% 0.45% 0.45%
      NVR D 0.2% 0.38% 0.2%
      ORCL B 0.4% 0.41% 0.4%
      ORLY B 0.33% 0.37% 0.33%
      PCAR B 0.01% 0.06% 0.01%
      PEP F 0.61% 0.34% 0.34%
      PFG D 0.1% 0.1% 0.1%
      PG A 0.72% 0.36% 0.36%
      PH A 0.05% 0.39% 0.05%
      PHM D 0.22% 0.38% 0.22%
      PLD D 0.01% 0.01% 0.01%
      PM B 0.27% 0.39% 0.27%
      PSA D 0.2% 0.34% 0.2%
      QCOM F 0.35% 0.3% 0.3%
      REG B 0.03% 0.38% 0.03%
      SPG B 0.08% 0.41% 0.08%
      STLD B 0.29% 0.38% 0.29%
      STT A 0.18% 0.13% 0.13%
      SYF B 0.58% 0.52% 0.52%
      T A 0.35% 0.4% 0.35%
      TGT F 0.31% 0.24% 0.24%
      TJX A 0.06% 0.34% 0.06%
      TMO F 0.34% 0.15% 0.15%
      TSCO D 0.04% 0.34% 0.04%
      UNH C 0.73% 0.34% 0.34%
      UNP C 0.11% 0.27% 0.11%
      VICI C 0.02% 0.33% 0.02%
      VLO C 0.13% 0.4% 0.13%
      VLTO D 0.17% 0.04% 0.04%
      VRTX F 0.15% 0.37% 0.15%
      VST B 0.43% 0.64% 0.43%
      VZ C 0.1% 0.38% 0.1%
      WY D 0.02% 0.31% 0.02%
      XOM B 0.36% 0.41% 0.36%
      GLOF Overweight 80 Positions Relative to JPUS
      Symbol Grade Weight
      GOOG C 2.61%
      AMZN C 2.18%
      JPM A 0.94%
      V A 0.76%
      HD A 0.7%
      FTNT C 0.65%
      WMT A 0.65%
      FICO B 0.62%
      JNJ D 0.6%
      TEAM A 0.57%
      MCD D 0.53%
      MA C 0.52%
      COST B 0.51%
      CTAS B 0.48%
      TT A 0.44%
      LII A 0.42%
      DOCU A 0.39%
      NOW A 0.37%
      MTD D 0.37%
      TSLA B 0.37%
      FERG B 0.36%
      TXN C 0.35%
      MFG B 0.34%
      DELL C 0.34%
      PANW C 0.33%
      MSCI C 0.32%
      EBAY D 0.31%
      CRWD B 0.29%
      MELI D 0.29%
      HPQ B 0.28%
      ABNB C 0.24%
      MUFG B 0.22%
      YUM B 0.22%
      SNPS B 0.22%
      PFE D 0.21%
      AXP A 0.21%
      SPGI C 0.2%
      SBUX A 0.19%
      EMR A 0.18%
      HUBS A 0.17%
      WFC A 0.17%
      LI F 0.16%
      TRV B 0.16%
      ZS C 0.14%
      HUM C 0.14%
      SIRI C 0.13%
      GS A 0.13%
      BLK C 0.12%
      URI B 0.11%
      CDW F 0.1%
      BK A 0.1%
      A D 0.09%
      FOXA B 0.09%
      UBER D 0.09%
      SMFG B 0.09%
      DE A 0.08%
      GM B 0.08%
      NWS B 0.08%
      TM D 0.08%
      IDXX F 0.07%
      LULU C 0.07%
      ULTA F 0.06%
      CRH A 0.06%
      NDAQ A 0.06%
      LINE F 0.05%
      FWONA B 0.05%
      PAYX C 0.05%
      CPNG D 0.05%
      MCO B 0.03%
      QRVO F 0.03%
      MRNA F 0.03%
      MTCH D 0.03%
      WIT A 0.02%
      STX D 0.02%
      OMC C 0.02%
      GL B 0.02%
      BIIB F 0.02%
      VRSN F 0.02%
      OKTA C 0.01%
      VEEV C 0.01%
      GLOF Underweight 246 Positions Relative to JPUS
      Symbol Grade Weight
      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%
      IP B -0.46%
      PWR A -0.46%
      USFD A -0.44%
      TAP C -0.43%
      FCNCA A -0.43%
      GRMN B -0.43%
      ALSN B -0.42%
      APH A -0.42%
      INGR B -0.42%
      CMCSA B -0.42%
      TOL B -0.42%
      CMI A -0.42%
      UTHR C -0.42%
      JLL D -0.41%
      WMB A -0.41%
      CLH B -0.41%
      WM A -0.41%
      CASY A -0.41%
      PEG A -0.41%
      RSG A -0.4%
      HST C -0.4%
      THC D -0.4%
      WELL A -0.4%
      FANG D -0.39%
      HIG B -0.39%
      MO A -0.39%
      KVUE A -0.39%
      IRM D -0.39%
      PNW B -0.39%
      PGR A -0.39%
      LAMR D -0.39%
      PPL B -0.39%
      COR B -0.39%
      FAST B -0.39%
      RS B -0.38%
      JNPR F -0.38%
      AM A -0.38%
      OHI C -0.38%
      K A -0.38%
      TSN B -0.37%
      ESS B -0.37%
      SRE A -0.37%
      FYBR D -0.37%
      SO D -0.37%
      BRX A -0.37%
      CTSH B -0.37%
      CAH B -0.36%
      NXST C -0.36%
      DGX A -0.36%
      GD F -0.36%
      HRB D -0.36%
      OGE B -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%
      SYY B -0.36%
      DKS C -0.36%
      MTG C -0.35%
      HUBB B -0.35%
      CI F -0.35%
      CTRA B -0.35%
      PSX C -0.35%
      CUBE D -0.35%
      CLX B -0.35%
      ADI D -0.35%
      POST C -0.35%
      HRL D -0.35%
      ADM D -0.34%
      D C -0.34%
      PAG B -0.34%
      ITW B -0.34%
      KHC F -0.34%
      HCA F -0.34%
      GLPI C -0.34%
      FE C -0.34%
      CHD B -0.34%
      ED D -0.34%
      WEC A -0.34%
      BG F -0.34%
      LNG B -0.34%
      KMB D -0.34%
      OC A -0.34%
      EVRG A -0.34%
      CPB D -0.33%
      GIS D -0.33%
      HBAN A -0.33%
      UHS D -0.33%
      X C -0.33%
      DHI D -0.33%
      KIM A -0.33%
      BAH F -0.32%
      WLK D -0.32%
      CAG D -0.32%
      EOG A -0.32%
      EMN D -0.32%
      CL D -0.32%
      ACI C -0.31%
      FITB A -0.31%
      ACGL D -0.31%
      EXC C -0.31%
      UGI A -0.31%
      AEP D -0.31%
      WSM B -0.31%
      AVB B -0.31%
      STZ D -0.31%
      AOS F -0.3%
      PKG A -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%
      CMS C -0.28%
      GNTX C -0.28%
      RPM A -0.28%
      SYK C -0.28%
      ZTS D -0.27%
      SPB C -0.27%
      WST C -0.27%
      CB C -0.27%
      OLN D -0.26%
      KDP D -0.26%
      REGN F -0.26%
      AVY D -0.26%
      DINO D -0.26%
      FCX D -0.25%
      VTR C -0.25%
      STE F -0.25%
      MSM C -0.25%
      CBOE B -0.25%
      ITT A -0.24%
      SAM C -0.24%
      PK B -0.24%
      SNX C -0.24%
      DRI B -0.24%
      BRBR A -0.24%
      RVTY F -0.23%
      PR B -0.23%
      ROST C -0.23%
      APO B -0.23%
      STAG F -0.23%
      VTRS A -0.23%
      LDOS C -0.22%
      OMF A -0.22%
      IFF D -0.21%
      FLO D -0.21%
      EXP A -0.21%
      COKE C -0.21%
      WPC D -0.21%
      PPC C -0.21%
      CNM D -0.21%
      BPOP B -0.21%
      MAA B -0.21%
      SJM D -0.21%
      GAP C -0.2%
      EQR B -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%
      NEM D -0.18%
      CLF F -0.18%
      STWD C -0.18%
      SCI B -0.18%
      M D -0.18%
      NEU C -0.18%
      CSL C -0.17%
      UI A -0.17%
      RGA A -0.17%
      EPR D -0.17%
      RHI B -0.17%
      CPT B -0.17%
      DTM B -0.17%
      CCI D -0.16%
      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%
      IPG D -0.15%
      CACI D -0.14%
      SWKS F -0.14%
      FBIN D -0.12%
      WRB A -0.12%
      VIRT B -0.12%
      SLM A -0.11%
      VVV F -0.11%
      USB A -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%
      PRU A -0.1%
      CARR D -0.09%
      LOPE B -0.09%
      RF A -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%
      GEN B -0.07%
      RMD C -0.07%
      DLB B -0.06%
      AFG A -0.06%
      KEY B -0.06%
      EGP F -0.06%
      IRDM D -0.06%
      AGO B -0.05%
      NSA D -0.05%
      CBRE B -0.05%
      CWEN C -0.05%
      MMC B -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%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Banks - Global Diagnostics & Research Health Care Plans Information Technology Services Semiconductors Asset Management Auto Manufacturers Capital Markets Internet Content & Information Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Financial Products Software As A Service Bank Cloud Computing Medicine Retailing Building Materials Integrated Circuits Operating System Pharmaceutical Products

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband
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