IWL vs. JPUS ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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 | IWL | JPUS |
|---|---|---|
| 30 Days | 2.93% | 2.72% |
| 60 Days | 4.56% | 2.86% |
| 90 Days | 6.33% | 5.12% |
| 12 Months | 33.26% | 27.89% |
107 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 0.36% | 0.36% | |
| ABBV | D | 0.7% | 0.33% | 0.33% | |
| ABT | B | 0.48% | 0.31% | 0.31% | |
| ACN | C | 0.53% | 0.32% | 0.32% | |
| ADBE | C | 0.53% | 0.05% | 0.05% | |
| ADI | D | 0.24% | 0.35% | 0.24% | |
| AEP | D | 0.12% | 0.31% | 0.12% | |
| AMAT | F | 0.33% | 0.31% | 0.31% | |
| AMGN | D | 0.36% | 0.35% | 0.35% | |
| ANET | C | 0.23% | 0.47% | 0.23% | |
| APH | A | 0.2% | 0.42% | 0.2% | |
| APO | B | 0.2% | 0.23% | 0.2% | |
| AVGO | D | 1.78% | 0.38% | 0.38% | |
| AZO | C | 0.13% | 0.35% | 0.13% | |
| BAC | A | 0.76% | 0.31% | 0.31% | |
| BDX | F | 0.16% | 0.19% | 0.16% | |
| BKNG | A | 0.4% | 0.18% | 0.18% | |
| BMY | B | 0.27% | 0.25% | 0.25% | |
| BRK.A | B | 2.05% | 0.39% | 0.39% | |
| CARR | D | 0.15% | 0.09% | 0.09% | |
| CAT | B | 0.45% | 0.28% | 0.28% | |
| CB | C | 0.28% | 0.27% | 0.27% | |
| CDNS | B | 0.19% | 0.33% | 0.19% | |
| CEG | D | 0.17% | 0.42% | 0.17% | |
| CI | F | 0.21% | 0.35% | 0.21% | |
| CL | D | 0.18% | 0.32% | 0.18% | |
| CMCSA | B | 0.39% | 0.42% | 0.39% | |
| COF | B | 0.17% | 0.45% | 0.17% | |
| COP | C | 0.31% | 0.28% | 0.28% | |
| CSCO | B | 0.55% | 0.41% | 0.41% | |
| CSX | B | 0.16% | 0.13% | 0.13% | |
| CVS | D | 0.16% | 0.36% | 0.16% | |
| CVX | A | 0.66% | 0.35% | 0.35% | |
| D | C | 0.11% | 0.34% | 0.11% | |
| DHR | F | 0.35% | 0.27% | 0.27% | |
| DUK | C | 0.21% | 0.36% | 0.21% | |
| ECL | D | 0.15% | 0.29% | 0.15% | |
| ELV | F | 0.22% | 0.26% | 0.22% | |
| EOG | A | 0.18% | 0.32% | 0.18% | |
| ETN | A | 0.34% | 0.43% | 0.34% | |
| F | C | 0.1% | 0.19% | 0.1% | |
| FCX | D | 0.15% | 0.25% | 0.15% | |
| GD | F | 0.19% | 0.36% | 0.19% | |
| GILD | C | 0.26% | 0.35% | 0.26% | |
| GOOGL | C | 2.41% | 0.11% | 0.11% | |
| HCA | F | 0.15% | 0.34% | 0.15% | |
| IBM | C | 0.45% | 0.3% | 0.3% | |
| INTU | C | 0.45% | 0.36% | 0.36% | |
| ITW | B | 0.19% | 0.34% | 0.19% | |
| KDP | D | 0.08% | 0.26% | 0.08% | |
| KHC | F | 0.07% | 0.34% | 0.07% | |
| KLAC | D | 0.2% | 0.32% | 0.2% | |
| KMB | D | 0.11% | 0.34% | 0.11% | |
| KO | D | 0.57% | 0.33% | 0.33% | |
| LIN | D | 0.51% | 0.28% | 0.28% | |
| LLY | F | 1.42% | 0.33% | 0.33% | |
| LMT | D | 0.27% | 0.36% | 0.27% | |
| LOW | D | 0.37% | 0.37% | 0.37% | |
| LRCX | F | 0.22% | 0.26% | 0.22% | |
| MCK | B | 0.19% | 0.46% | 0.19% | |
| MDLZ | F | 0.21% | 0.33% | 0.21% | |
| MDT | D | 0.27% | 0.23% | 0.23% | |
| META | D | 2.89% | 0.42% | 0.42% | |
| MMC | B | 0.26% | 0.05% | 0.05% | |
| MNST | C | 0.09% | 0.03% | 0.03% | |
| MO | A | 0.23% | 0.39% | 0.23% | |
| MPC | D | 0.13% | 0.36% | 0.13% | |
| MRK | F | 0.58% | 0.26% | 0.26% | |
| MSFT | F | 7.35% | 0.35% | 0.35% | |
| MSI | B | 0.19% | 0.43% | 0.19% | |
| NEM | D | 0.11% | 0.18% | 0.11% | |
| NKE | D | 0.22% | 0.06% | 0.06% | |
| NVDA | C | 7.91% | 0.45% | 0.45% | |
| ORCL | B | 0.69% | 0.41% | 0.41% | |
| ORLY | B | 0.17% | 0.37% | 0.17% | |
| OXY | D | 0.08% | 0.1% | 0.08% | |
| PCAR | B | 0.14% | 0.06% | 0.06% | |
| PEP | F | 0.52% | 0.34% | 0.34% | |
| PG | A | 0.95% | 0.36% | 0.36% | |
| PGR | A | 0.36% | 0.39% | 0.36% | |
| PH | A | 0.21% | 0.39% | 0.21% | |
| PLD | D | 0.25% | 0.01% | 0.01% | |
| PM | B | 0.48% | 0.39% | 0.39% | |
| PSA | D | 0.13% | 0.34% | 0.13% | |
| PSX | C | 0.13% | 0.35% | 0.13% | |
| QCOM | F | 0.43% | 0.3% | 0.3% | |
| REGN | F | 0.19% | 0.26% | 0.19% | |
| RSG | A | 0.1% | 0.4% | 0.1% | |
| SO | D | 0.23% | 0.37% | 0.23% | |
| SRE | A | 0.14% | 0.37% | 0.14% | |
| STZ | D | 0.09% | 0.31% | 0.09% | |
| SYK | C | 0.34% | 0.28% | 0.28% | |
| T | A | 0.39% | 0.4% | 0.39% | |
| TGT | F | 0.17% | 0.24% | 0.17% | |
| TJX | A | 0.32% | 0.34% | 0.32% | |
| TMO | F | 0.47% | 0.15% | 0.15% | |
| TMUS | B | 0.27% | 0.47% | 0.27% | |
| UNH | C | 1.3% | 0.34% | 0.34% | |
| UNP | C | 0.34% | 0.27% | 0.27% | |
| USB | A | 0.19% | 0.11% | 0.11% | |
| VLO | C | 0.11% | 0.4% | 0.11% | |
| VRTX | F | 0.29% | 0.37% | 0.29% | |
| VZ | C | 0.42% | 0.38% | 0.38% | |
| WELL | A | 0.2% | 0.4% | 0.2% | |
| WM | A | 0.21% | 0.41% | 0.21% | |
| XOM | B | 1.27% | 0.41% | 0.41% | |
| ZTS | D | 0.19% | 0.27% | 0.19% |
IWL Overweight 90 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.48% | |
| TSLA | B | 2.12% | |
| GOOG | C | 2.04% | |
| JPM | A | 1.67% | |
| V | A | 1.16% | |
| MA | C | 1.03% | |
| COST | B | 0.96% | |
| HD | A | 0.96% | |
| JNJ | D | 0.88% | |
| WMT | A | 0.87% | |
| NFLX | A | 0.84% | |
| CRM | B | 0.73% | |
| WFC | A | 0.62% | |
| AMD | F | 0.52% | |
| MCD | D | 0.5% | |
| DIS | B | 0.5% | |
| NOW | A | 0.49% | |
| GE | D | 0.46% | |
| GS | A | 0.45% | |
| TXN | C | 0.44% | |
| ISRG | A | 0.44% | |
| SPGI | C | 0.38% | |
| RTX | C | 0.38% | |
| AXP | A | 0.38% | |
| BLK | C | 0.37% | |
| MS | A | 0.37% | |
| NEE | D | 0.37% | |
| UBER | D | 0.35% | |
| HON | B | 0.35% | |
| PFE | D | 0.33% | |
| BX | A | 0.31% | |
| C | A | 0.31% | |
| BSX | B | 0.3% | |
| SCHW | B | 0.29% | |
| FI | A | 0.29% | |
| ADP | B | 0.29% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| INTC | D | 0.25% | |
| MU | D | 0.25% | |
| DE | A | 0.24% | |
| KKR | A | 0.24% | |
| BA | F | 0.23% | |
| UPS | C | 0.23% | |
| AMT | D | 0.22% | |
| TT | A | 0.22% | |
| PYPL | B | 0.21% | |
| ICE | C | 0.21% | |
| SHW | A | 0.21% | |
| GEV | B | 0.21% | |
| PNC | B | 0.2% | |
| EQIX | A | 0.2% | |
| SNPS | B | 0.19% | |
| CMG | B | 0.19% | |
| CME | A | 0.19% | |
| CTAS | B | 0.18% | |
| AON | A | 0.18% | |
| MCO | B | 0.18% | |
| MRVL | B | 0.18% | |
| CRWD | B | 0.18% | |
| APD | A | 0.17% | |
| MMM | D | 0.17% | |
| EMR | A | 0.17% | |
| FDX | B | 0.16% | |
| CRH | A | 0.16% | |
| NOC | D | 0.16% | |
| TDG | D | 0.16% | |
| SLB | C | 0.15% | |
| TFC | A | 0.15% | |
| GM | B | 0.15% | |
| MAR | B | 0.15% | |
| ADSK | A | 0.15% | |
| ABNB | C | 0.14% | |
| DASH | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| FTNT | C | 0.14% | |
| TRV | B | 0.14% | |
| WDAY | B | 0.13% | |
| JCI | C | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| EW | C | 0.1% | |
| DELL | C | 0.09% | |
| TEAM | A | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL Underweight 248 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| 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% | |
| KR | B | -0.43% | |
| GWW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| GRMN | B | -0.43% | |
| ALSN | B | -0.42% | |
| INGR | 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% | |
| SPG | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| PHM | D | -0.38% | |
| RS | B | -0.38% | |
| JNPR | F | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| DVA | B | -0.37% | |
| FYBR | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| HRB | D | -0.36% | |
| OGE | B | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| XEL | A | -0.36% | |
| SYY | B | -0.36% | |
| DKS | C | -0.36% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | B | -0.35% | |
| POST | C | -0.35% | |
| HRL | D | -0.35% | |
| ADM | D | -0.34% | |
| PAG | B | -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% | |
| TSCO | D | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| VICI | C | -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% | |
| IT | C | -0.32% | |
| EMN | D | -0.32% | |
| CF | B | -0.32% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| EXC | C | -0.31% | |
| UGI | A | -0.31% | |
| WY | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| MAS | D | -0.3% | |
| DTE | C | -0.3% | |
| AOS | F | -0.3% | |
| NUE | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| DOW | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| 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% | |
| EA | A | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -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% | |
| MOS | F | -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% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| LOPE | B | -0.09% | |
| FRT | 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% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| LEG | F | -0.02% | |
| IDA | A | -0.02% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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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