JPME vs. ESGG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$110.87

Average Daily Volume

10,061

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.65

Average Daily Volume

3,906

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	JPME	ESGG
30 Days	6.64%	0.92%
60 Days	6.15%	-0.69%
90 Days	8.60%	1.59%
12 Months	30.80%	21.57%

39 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in ESGG	Overlap
AKAM	F	0.12%	0.03%	0.03%
BBY	D	0.29%	0.08%	0.08%
CAH	B	0.4%	0.06%	0.06%
CBRE	B	0.44%	0.19%	0.19%
CLX	C	0.35%	0.07%	0.07%
CMI	A	0.47%	0.09%	0.09%
DECK	A	0.38%	0.07%	0.07%
DFS	B	0.14%	0.08%	0.08%
DOX	D	0.3%	0.03%	0.03%
EIX	A	0.36%	0.06%	0.06%
ESS	B	0.31%	0.05%	0.05%
GEHC	F	0.07%	0.21%	0.07%
GEN	A	0.33%	0.06%	0.06%
GIS	D	0.32%	0.11%	0.11%
HOLX	D	0.32%	0.06%	0.06%
HPE	B	0.34%	0.1%	0.1%
HPQ	B	0.3%	0.19%	0.19%
HST	C	0.32%	0.02%	0.02%
HSY	F	0.21%	0.05%	0.05%
IPG	C	0.03%	0.03%	0.03%
IQV	F	0.28%	0.1%	0.1%
IRM	C	0.39%	0.1%	0.1%
IT	C	0.38%	0.11%	0.11%
JBL	C	0.32%	0.04%	0.04%
K	A	0.38%	0.05%	0.05%
KR	A	0.42%	0.11%	0.11%
MRO	B	0.41%	0.03%	0.03%
NTAP	C	0.34%	0.07%	0.07%
NVT	B	0.18%	0.04%	0.04%
OMC	C	0.28%	0.1%	0.1%
PEG	A	0.41%	0.09%	0.09%
PFG	C	0.05%	0.03%	0.03%
QGEN	D	0.25%	0.02%	0.02%
ROST	C	0.31%	0.13%	0.13%
TFX	F	0.08%	0.03%	0.03%
TSCO	C	0.34%	0.08%	0.08%
VICI	C	0.33%	0.11%	0.11%
WSM	B	0.31%	0.1%	0.1%
WY	D	0.31%	0.08%	0.08%

JPME Overweight 299 Positions Relative to ESGG

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	A	0.51%
DTM	B	0.5%
UNM	A	0.5%
TRGP	B	0.49%
JEF	A	0.49%
KMI	B	0.48%
AMP	B	0.48%
WMB	B	0.47%
PWR	A	0.46%
OMF	A	0.45%
OKE	C	0.45%
NRG	C	0.45%
IP	B	0.45%
ETR	B	0.45%
LNG	B	0.44%
TPL	B	0.44%
SNA	A	0.44%
GRMN	A	0.44%
TPR	A	0.43%
FCNCA	B	0.43%
TXRH	A	0.43%
GWW	A	0.43%
EXEL	A	0.43%
HUBB	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	A	0.42%
STLD	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	B	0.42%
TAP	C	0.42%
CF	B	0.41%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
HBAN	B	0.41%
CASY	B	0.41%
NI	A	0.41%
SPG	C	0.41%
OC	B	0.41%
XEL	A	0.41%
LDOS	D	0.41%
FAST	B	0.41%
PKG	B	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	A	0.4%
BRX	A	0.4%
AM	B	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	C	0.4%
ORI	A	0.4%
PFGC	A	0.4%
PCG	B	0.39%
DGX	B	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	A	0.39%
PNW	B	0.39%
COR	C	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	C	0.39%
ESI	B	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	D	0.38%
VTRS	B	0.38%
AFL	B	0.38%
DVA	B	0.38%
LNT	A	0.38%
FANG	F	0.38%
EME	B	0.38%
JLL	B	0.38%
HIG	B	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
SPB	C	0.37%
FYBR	D	0.37%
MTG	B	0.37%
ROKU	D	0.37%
AJG	A	0.37%
CMS	C	0.37%
MANH	C	0.37%
RS	B	0.37%
PHM	C	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	B	0.36%
LEN	C	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	B	0.36%
TSN	B	0.36%
BRBR	B	0.36%
KIM	A	0.36%
TKR	D	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	D	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	B	0.35%
DINO	F	0.35%
SSNC	A	0.35%
CBOE	B	0.35%
ANSS	B	0.34%
COKE	C	0.34%
BLDR	C	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
X	C	0.33%
HRB	D	0.33%
PK	B	0.33%
CHD	B	0.33%
BG	F	0.33%
STE	F	0.32%
LH	B	0.32%
AN	B	0.32%
CPB	D	0.32%
FBIN	D	0.32%
EG	C	0.31%
RBC	B	0.31%
MTB	B	0.31%
WLK	D	0.31%
NUE	D	0.31%
CAG	D	0.31%
MAS	C	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	C	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	B	0.3%
AR	B	0.3%
CTVA	B	0.3%
NEU	C	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
RGLD	D	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
MOH	F	0.29%
RRC	B	0.29%
HSIC	B	0.29%
ADM	F	0.29%
SAM	C	0.28%
VEEV	B	0.28%
EXC	D	0.28%
SNX	C	0.28%
MEDP	F	0.28%
SAIC	F	0.28%
MKC	D	0.28%
CLF	F	0.28%
OLN	F	0.28%
WST	C	0.28%
AOS	D	0.28%
STAG	D	0.28%
PAYX	B	0.27%
DVN	F	0.27%
OVV	C	0.27%
BYD	B	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	F	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	C	0.27%
LPX	B	0.27%
TER	F	0.27%
ASH	F	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	C	0.26%
CDW	F	0.26%
AMH	C	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
CNC	F	0.25%
SMG	C	0.25%
NBIX	C	0.25%
UI	A	0.25%
RVTY	D	0.25%
L	B	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	C	0.24%
SWKS	F	0.24%
AGO	A	0.24%
ON	C	0.24%
IDA	B	0.24%
MGM	F	0.23%
STWD	C	0.23%
EGP	D	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	F	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
EXPD	C	0.22%
HUN	F	0.22%
EXP	B	0.21%
MCHP	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	F	0.2%
AFG	A	0.19%
FITB	B	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
FRT	A	0.18%
BKR	C	0.18%
RF	B	0.17%
KEYS	B	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	B	0.17%
ELAN	F	0.16%
SCI	A	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	F	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	C	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	C	0.13%
THO	B	0.13%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	A	0.1%
SLGN	A	0.1%
CXT	B	0.1%
ACGL	D	0.1%
NSA	C	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
PB	B	0.07%
TNL	A	0.07%
RHI	C	0.07%
FNB	B	0.07%
CMA	A	0.07%
TECH	C	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	C	0.05%
HXL	D	0.05%
CR	B	0.05%
WU	D	0.04%
CRI	F	0.04%
BIIB	F	0.04%
VIRT	B	0.04%
ADTN	B	0.03%
FTRE	C	0.03%
PAYC	A	0.03%
HOG	F	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 133 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	B	-5.04%
META	D	-5.0%
MSFT	D	-4.91%
JPM	B	-3.41%
XOM	C	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	B	-1.66%
WMT	B	-1.47%
ACN	B	-1.36%
PG	A	-1.18%
UNH	B	-1.09%
MRK	F	-0.99%
COST	B	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
ORCL	C	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TJX	A	-0.55%
QCOM	F	-0.55%
TXN	D	-0.55%
GS	B	-0.55%
SYK	C	-0.54%
C	A	-0.52%
CSCO	A	-0.48%
NVS	F	-0.48%
AMAT	F	-0.46%
INTC	C	-0.44%
ICE	D	-0.44%
NOW	B	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
ELV	F	-0.37%
VRTX	D	-0.36%
TM	D	-0.34%
BKNG	B	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
LOW	C	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	A	-0.27%
ADSK	B	-0.27%
PANW	C	-0.26%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	C	-0.23%
NXPI	D	-0.23%
GILD	B	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
MDT	D	-0.21%
MAR	A	-0.2%
TGT	F	-0.2%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	D	-0.18%
CMG	B	-0.17%
NKE	F	-0.17%
MDLZ	F	-0.17%
TT	B	-0.17%
LULU	C	-0.15%
CL	D	-0.15%
KMB	C	-0.13%
EA	C	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	B	-0.13%
ABBV	D	-0.13%
TD	F	-0.13%
LYG	D	-0.12%
TRV	B	-0.11%
BCS	B	-0.11%
WDC	C	-0.1%
NEM	F	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	D	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
YUM	B	-0.08%
AWK	D	-0.08%
DOC	C	-0.07%
LII	A	-0.06%
EBAY	C	-0.06%
CCEP	B	-0.06%
VTR	D	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
PNR	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
PSTG	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
BAX	F	-0.03%
SMCI	D	-0.03%
FFIV	A	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
DLTR	D	-0.02%
AEI	D	-0.01%