JPUS vs. ESGG ETF Comparison

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

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

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ESGG
30 Days	2.72%	0.20%
60 Days	2.86%	-0.79%
90 Days	5.12%	0.81%
12 Months	27.89%	21.15%

79 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ESGG	Overlap
AAPL	C	0.36%	5.04%	0.36%
ABBV	D	0.33%	0.13%	0.13%
ABT	B	0.31%	0.59%	0.31%
ACN	C	0.32%	1.36%	0.32%
ADBE	C	0.05%	0.71%	0.05%
AEP	D	0.31%	0.1%	0.1%
AMAT	F	0.31%	0.46%	0.31%
APO	B	0.23%	0.27%	0.23%
AVGO	D	0.38%	2.36%	0.38%
BBY	D	0.24%	0.08%	0.08%
BKNG	A	0.18%	0.34%	0.18%
BMY	B	0.25%	0.25%	0.25%
BRK.A	B	0.39%	2.43%	0.39%
CAH	B	0.36%	0.06%	0.06%
CBRE	B	0.05%	0.19%	0.05%
CI	F	0.35%	0.18%	0.18%
CL	D	0.32%	0.15%	0.15%
CLX	B	0.35%	0.07%	0.07%
CMI	A	0.42%	0.09%	0.09%
CSCO	B	0.41%	0.48%	0.41%
CTSH	B	0.37%	0.09%	0.09%
CVS	D	0.36%	0.13%	0.13%
CVX	A	0.35%	1.66%	0.35%
DFS	B	0.13%	0.08%	0.08%
DOX	D	0.24%	0.03%	0.03%
EA	A	0.19%	0.13%	0.13%
EIX	B	0.36%	0.06%	0.06%
ELV	F	0.26%	0.37%	0.26%
ESS	B	0.37%	0.05%	0.05%
GEHC	F	0.22%	0.21%	0.21%
GEN	B	0.07%	0.06%	0.06%
GILD	C	0.35%	0.23%	0.23%
GIS	D	0.33%	0.11%	0.11%
HOLX	D	0.28%	0.06%	0.06%
HPE	B	0.3%	0.1%	0.1%
HST	C	0.4%	0.02%	0.02%
HSY	F	0.26%	0.05%	0.05%
IBM	C	0.3%	0.76%	0.3%
INTU	C	0.36%	0.4%	0.36%
IPG	D	0.15%	0.03%	0.03%
IRM	D	0.39%	0.1%	0.1%
IT	C	0.32%	0.11%	0.11%
K	A	0.38%	0.05%	0.05%
KMB	D	0.34%	0.13%	0.13%
KO	D	0.33%	0.74%	0.33%
KR	B	0.43%	0.11%	0.11%
LLY	F	0.33%	2.0%	0.33%
LOW	D	0.37%	0.3%	0.3%
LRCX	F	0.26%	0.19%	0.19%
MDLZ	F	0.33%	0.17%	0.17%
MDT	D	0.23%	0.21%	0.21%
META	D	0.42%	5.0%	0.42%
MRK	F	0.26%	0.99%	0.26%
MRO	B	0.37%	0.03%	0.03%
MSFT	F	0.35%	4.91%	0.35%
NEM	D	0.18%	0.1%	0.1%
NKE	D	0.06%	0.17%	0.06%
NTAP	C	0.31%	0.07%	0.07%
ORCL	B	0.41%	0.6%	0.41%
PEG	A	0.41%	0.09%	0.09%
PFG	D	0.1%	0.03%	0.03%
PG	A	0.36%	1.18%	0.36%
QCOM	F	0.3%	0.55%	0.3%
ROST	C	0.23%	0.13%	0.13%
SYK	C	0.28%	0.54%	0.28%
TGT	F	0.24%	0.2%	0.2%
TJX	A	0.34%	0.55%	0.34%
TSCO	D	0.34%	0.08%	0.08%
UNH	C	0.34%	1.09%	0.34%
UNP	C	0.27%	0.29%	0.27%
USB	A	0.11%	0.24%	0.11%
VICI	C	0.33%	0.11%	0.11%
VRTX	F	0.37%	0.36%	0.36%
VTR	C	0.25%	0.06%	0.06%
WELL	A	0.4%	0.23%	0.23%
WSM	B	0.31%	0.1%	0.1%
WY	D	0.31%	0.08%	0.08%
XOM	B	0.41%	2.67%	0.41%
ZTS	D	0.27%	0.23%	0.23%

JPUS Overweight 276 Positions Relative to ESGG

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%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
UTHR	C	0.42%
JLL	D	0.41%
WMB	A	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	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%
PHM	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
STLD	B	0.38%
NVR	D	0.38%
TSN	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
SO	D	0.37%
BRX	A	0.37%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
OGE	B	0.36%
LEN	D	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	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%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
PSA	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%
BLDR	D	0.34%
OC	A	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	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%
KLAC	D	0.32%
EOG	A	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	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%
AVB	B	0.31%
STZ	D	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%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
LIN	D	0.28%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
OLN	D	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	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%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	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%
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%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	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%
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%
RMD	C	0.07%
PCAR	B	0.06%
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%
CWEN	C	0.05%
MMC	B	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%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 93 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
JPM	A	-3.41%
JNJ	D	-2.19%
WMT	A	-1.47%
COST	B	-0.83%
AMD	F	-0.68%
CRM	B	-0.65%
BLK	C	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TXN	C	-0.55%
GS	A	-0.55%
C	A	-0.52%
NVS	D	-0.48%
INTC	D	-0.44%
ICE	C	-0.44%
NOW	A	-0.42%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
GM	B	-0.25%
SLB	C	-0.24%
SNPS	B	-0.24%
NXPI	D	-0.23%
CTAS	B	-0.22%
MAR	B	-0.2%
HPQ	B	-0.19%
HLT	A	-0.18%
CMG	B	-0.17%
TT	A	-0.17%
LULU	C	-0.15%
EW	C	-0.13%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
TRV	B	-0.11%
BCS	C	-0.11%
WDC	D	-0.1%
OMC	C	-0.1%
HMC	F	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
YUM	B	-0.08%
AWK	D	-0.08%
DOC	D	-0.07%
DECK	A	-0.07%
LII	A	-0.06%
EBAY	D	-0.06%
CCEP	C	-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%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
AKAM	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%