JPUS vs. GLOF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Global Equity Factor ETF (GLOF)
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
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
Performance
Period JPUS GLOF
30 Days 2.72% 1.47%
60 Days 2.86% 1.03%
90 Days 5.12% 1.65%
12 Months 27.89% 25.88%
109 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in GLOF Overlap
AAPL C 0.36% 4.28% 0.36%
ABBV D 0.33% 0.62% 0.33%
ABT B 0.31% 0.25% 0.25%
ACN C 0.32% 0.29% 0.29%
ADBE C 0.05% 0.19% 0.05%
AFL B 0.38% 0.18% 0.18%
ALLY C 0.24% 0.24% 0.24%
AMAT F 0.31% 0.33% 0.31%
AMGN D 0.35% 0.2% 0.2%
AMP A 0.29% 0.51% 0.29%
ANET C 0.47% 0.23% 0.23%
AVGO D 0.38% 1.19% 0.38%
AZO C 0.35% 0.42% 0.35%
BAC A 0.31% 0.22% 0.22%
BBY D 0.24% 0.39% 0.24%
BKNG A 0.18% 0.77% 0.18%
BLDR D 0.34% 0.48% 0.34%
BMY B 0.25% 0.36% 0.25%
BRK.A B 0.39% 0.19% 0.19%
CAT B 0.28% 0.04% 0.04%
CDNS B 0.33% 0.51% 0.33%
CEG D 0.42% 0.01% 0.01%
CF B 0.32% 0.07% 0.07%
CHTR C 0.4% 0.05% 0.05%
COF B 0.45% 0.35% 0.35%
COP C 0.28% 0.13% 0.13%
CSCO B 0.41% 0.24% 0.24%
CSX B 0.13% 0.02% 0.02%
CVS D 0.36% 0.1% 0.1%
CVX A 0.35% 0.06% 0.06%
DFS B 0.13% 0.19% 0.13%
DHR F 0.27% 0.01% 0.01%
DOW F 0.26% 0.08% 0.08%
DOX D 0.24% 0.04% 0.04%
DTE C 0.3% 0.09% 0.09%
DVA B 0.37% 0.2% 0.2%
EA A 0.19% 0.04% 0.04%
EG C 0.28% 0.1% 0.1%
ELV F 0.26% 0.3% 0.26%
ETN A 0.43% 0.18% 0.18%
FNF B 0.35% 0.2% 0.2%
FRT B 0.09% 0.04% 0.04%
GEHC F 0.22% 0.13% 0.13%
GILD C 0.35% 0.27% 0.27%
GWW B 0.43% 0.24% 0.24%
HOLX D 0.28% 0.25% 0.25%
HPE B 0.3% 0.32% 0.3%
HSY F 0.26% 0.13% 0.13%
IBM C 0.3% 0.08% 0.08%
INTU C 0.36% 0.5% 0.36%
IT C 0.32% 0.33% 0.32%
KLAC D 0.32% 0.3% 0.3%
KO D 0.33% 0.2% 0.2%
KR B 0.43% 0.42% 0.42%
LIN D 0.28% 0.18% 0.18%
LLY F 0.33% 0.73% 0.33%
LOW D 0.37% 0.65% 0.37%
LRCX F 0.26% 0.2% 0.2%
LYB F 0.31% 0.18% 0.18%
MAS D 0.3% 0.17% 0.17%
MCK B 0.46% 0.61% 0.46%
MDLZ F 0.33% 0.05% 0.05%
MDT D 0.23% 0.01% 0.01%
META D 0.42% 1.35% 0.42%
MOH F 0.14% 0.2% 0.14%
MOS F 0.17% 0.02% 0.02%
MPC D 0.36% 0.21% 0.21%
MRK F 0.26% 0.42% 0.26%
MRO B 0.37% 0.14% 0.14%
MSFT F 0.35% 4.06% 0.35%
MSI B 0.43% 0.49% 0.43%
NI A 0.41% 0.03% 0.03%
NKE D 0.06% 0.08% 0.06%
NTAP C 0.31% 0.12% 0.12%
NUE C 0.3% 0.2% 0.2%
NVDA C 0.45% 4.5% 0.45%
NVR D 0.38% 0.2% 0.2%
ORCL B 0.41% 0.4% 0.4%
ORLY B 0.37% 0.33% 0.33%
PCAR B 0.06% 0.01% 0.01%
PEP F 0.34% 0.61% 0.34%
PFG D 0.1% 0.1% 0.1%
PG A 0.36% 0.72% 0.36%
PH A 0.39% 0.05% 0.05%
PHM D 0.38% 0.22% 0.22%
PLD D 0.01% 0.01% 0.01%
PM B 0.39% 0.27% 0.27%
PSA D 0.34% 0.2% 0.2%
QCOM F 0.3% 0.35% 0.3%
REG B 0.38% 0.03% 0.03%
SPG B 0.41% 0.08% 0.08%
STLD B 0.38% 0.29% 0.29%
STT A 0.13% 0.18% 0.13%
SYF B 0.52% 0.58% 0.52%
T A 0.4% 0.35% 0.35%
TGT F 0.24% 0.31% 0.24%
TJX A 0.34% 0.06% 0.06%
TMO F 0.15% 0.34% 0.15%
TSCO D 0.34% 0.04% 0.04%
UNH C 0.34% 0.73% 0.34%
UNP C 0.27% 0.11% 0.11%
VICI C 0.33% 0.02% 0.02%
VLO C 0.4% 0.13% 0.13%
VLTO D 0.04% 0.17% 0.04%
VRTX F 0.37% 0.15% 0.15%
VST B 0.64% 0.43% 0.43%
VZ C 0.38% 0.1% 0.1%
WY D 0.31% 0.02% 0.02%
XOM B 0.41% 0.36% 0.36%
JPUS Overweight 246 Positions Relative to GLOF
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%
JPUS Underweight 80 Positions Relative to GLOF
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%
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