JPME vs. ESGU ETF Comparison

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

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

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	JPME	ESGU
30 Days	5.14%	3.53%
60 Days	5.14%	4.75%
90 Days	7.46%	6.66%
12 Months	30.14%	32.83%

83 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in ESGU	Overlap
A	D	0.29%	0.11%	0.11%
ACGL	D	0.1%	0.12%	0.1%
ADM	D	0.29%	0.09%	0.09%
AFL	B	0.38%	0.12%	0.12%
AJG	B	0.37%	0.11%	0.11%
AKAM	D	0.12%	0.09%	0.09%
ANSS	B	0.34%	0.21%	0.21%
BBY	D	0.29%	0.16%	0.16%
BG	F	0.33%	0.18%	0.18%
BIIB	F	0.04%	0.07%	0.04%
BKR	B	0.18%	0.15%	0.15%
CAH	B	0.4%	0.15%	0.15%
CBRE	B	0.44%	0.18%	0.18%
CHD	B	0.33%	0.21%	0.21%
CLX	B	0.35%	0.26%	0.26%
CMI	A	0.47%	0.46%	0.46%
CMS	C	0.37%	0.18%	0.18%
CNC	D	0.25%	0.07%	0.07%
COR	B	0.39%	0.22%	0.22%
CPB	D	0.32%	0.08%	0.08%
DECK	A	0.38%	0.2%	0.2%
DFS	B	0.14%	0.24%	0.14%
DGX	A	0.39%	0.14%	0.14%
DHI	D	0.33%	0.09%	0.09%
DVA	B	0.38%	0.1%	0.1%
ED	D	0.35%	0.09%	0.09%
EIX	B	0.36%	0.11%	0.11%
EME	C	0.38%	0.13%	0.13%
EXC	C	0.28%	0.16%	0.16%
EXPD	D	0.22%	0.25%	0.22%
FANG	D	0.38%	0.09%	0.09%
FBIN	D	0.32%	0.1%	0.1%
GIS	D	0.32%	0.35%	0.32%
GWW	B	0.43%	0.37%	0.37%
HBAN	A	0.41%	0.17%	0.17%
HIG	B	0.38%	0.26%	0.26%
HOLX	D	0.32%	0.1%	0.1%
HPE	B	0.34%	0.17%	0.17%
HPQ	B	0.3%	0.1%	0.1%
HRL	D	0.26%	0.09%	0.09%
HUBB	B	0.43%	0.11%	0.11%
IEX	B	0.05%	0.11%	0.05%
IFF	D	0.29%	0.08%	0.08%
IP	B	0.45%	0.11%	0.11%
IPG	D	0.03%	0.08%	0.03%
IQV	D	0.28%	0.12%	0.12%
IRM	D	0.39%	0.15%	0.15%
IT	C	0.38%	0.16%	0.16%
JNPR	F	0.38%	0.1%	0.1%
K	A	0.38%	0.48%	0.38%
KEYS	A	0.17%	0.2%	0.17%
KMI	A	0.48%	0.32%	0.32%
KR	B	0.42%	0.22%	0.22%
LDOS	C	0.41%	0.1%	0.1%
LH	C	0.32%	0.1%	0.1%
LNG	B	0.44%	0.2%	0.2%
MKC	D	0.28%	0.1%	0.1%
MOH	F	0.29%	0.08%	0.08%
MRO	B	0.41%	0.1%	0.1%
NI	A	0.41%	0.38%	0.38%
NTAP	C	0.34%	0.08%	0.08%
NUE	C	0.31%	0.12%	0.12%
OC	A	0.41%	0.11%	0.11%
OKE	A	0.45%	0.39%	0.39%
OVV	B	0.27%	0.14%	0.14%
PAYX	C	0.27%	0.11%	0.11%
PEG	A	0.41%	0.48%	0.41%
PFG	D	0.05%	0.11%	0.05%
PHM	D	0.37%	0.1%	0.1%
POOL	C	0.13%	0.1%	0.1%
PWR	A	0.46%	0.11%	0.11%
STE	F	0.32%	0.15%	0.15%
STLD	B	0.42%	0.11%	0.11%
SYF	B	0.51%	0.22%	0.22%
SYY	B	0.27%	0.09%	0.09%
TAP	C	0.42%	0.19%	0.19%
TFX	F	0.08%	0.08%	0.08%
TRGP	B	0.49%	0.28%	0.28%
TSCO	D	0.34%	0.14%	0.14%
VEEV	C	0.28%	0.11%	0.11%
WSM	B	0.31%	0.13%	0.13%
WST	C	0.28%	0.1%	0.1%
WY	D	0.31%	0.1%	0.1%

JPME Overweight 255 Positions Relative to ESGU

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
DTM	B	0.5%
UNM	A	0.5%
JEF	A	0.49%
AMP	A	0.48%
WMB	A	0.47%
OMF	A	0.45%
NRG	B	0.45%
ETR	B	0.45%
TPL	A	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
EXEL	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
PPC	C	0.42%
UTHR	C	0.42%
CSL	C	0.42%
CF	B	0.41%
RGA	A	0.41%
CLH	B	0.41%
RPM	A	0.41%
CASY	A	0.41%
SPG	B	0.41%
XEL	A	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
BRX	A	0.4%
AM	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PR	B	0.4%
ORI	A	0.4%
PFGC	B	0.4%
PCG	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
PNW	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
OHI	C	0.38%
VTRS	A	0.38%
LNT	A	0.38%
JLL	D	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	C	0.37%
ROKU	D	0.37%
MANH	D	0.37%
RS	B	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
DKS	C	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
DINO	D	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
COKE	C	0.34%
BLDR	D	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
CTRA	B	0.33%
EPR	D	0.33%
UHS	D	0.33%
X	C	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
AN	C	0.32%
JBL	B	0.32%
HST	C	0.32%
ESS	B	0.31%
ROST	C	0.31%
EG	C	0.31%
RBC	A	0.31%
MTB	A	0.31%
WLK	D	0.31%
CAG	D	0.31%
MAS	D	0.31%
LYB	F	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
AR	B	0.3%
CTVA	C	0.3%
NEU	C	0.3%
DOX	D	0.3%
EQR	B	0.29%
RGLD	C	0.29%
KRC	C	0.29%
MOS	F	0.29%
SJM	D	0.29%
RRC	B	0.29%
HSIC	B	0.29%
SAM	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
CLF	F	0.28%
OMC	C	0.28%
OLN	D	0.28%
AOS	F	0.28%
STAG	F	0.28%
DVN	F	0.27%
BYD	C	0.27%
MPWR	F	0.27%
INCY	C	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
JAZZ	B	0.26%
MAA	B	0.25%
SMG	D	0.25%
NBIX	C	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
L	A	0.25%
HAL	C	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
AGO	B	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	0.22%
PRI	A	0.22%
HUN	F	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
RPRX	D	0.21%
FMC	D	0.21%
CPT	B	0.2%
BRKR	D	0.2%
AFG	A	0.19%
FITB	A	0.19%
CE	F	0.19%
FNF	B	0.18%
GLW	B	0.18%
REYN	D	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
RF	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
ELAN	D	0.16%
SCI	B	0.15%
CUZ	B	0.15%
AXS	A	0.15%
APA	D	0.14%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
M	D	0.14%
RYN	D	0.14%
BAH	F	0.14%
WEN	D	0.13%
TXT	D	0.13%
WTM	A	0.13%
BWA	D	0.13%
THO	B	0.13%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%
CC	C	0.0%
CNA	B	0.0%

JPME Underweight 201 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
XOM	B	-0.58%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
GILD	C	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
PEP	F	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
PANW	C	-0.27%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
FERG	B	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
JCI	C	-0.18%
MU	D	-0.18%
EA	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BMY	B	-0.17%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
TWLO	A	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
HLT	A	-0.11%
HWM	A	-0.11%
CEG	D	-0.11%
DELL	C	-0.11%
FOX	A	-0.11%
ZBH	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
JBHT	C	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
CL	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
HII	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%