JPUS vs. QLC ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period JPUS QLC
30 Days 2.72% 3.14%
60 Days 2.86% 4.71%
90 Days 5.12% 6.03%
12 Months 27.89% 34.37%
112 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in QLC Overlap
AAPL C 0.36% 7.51% 0.36%
ABBV D 0.33% 0.19% 0.19%
ABT B 0.31% 0.13% 0.13%
ACN C 0.32% 0.68% 0.32%
ADBE C 0.05% 0.82% 0.05%
ADI D 0.35% 0.47% 0.35%
ADM D 0.34% 0.02% 0.02%
AFL B 0.38% 0.62% 0.38%
ALLY C 0.24% 0.33% 0.24%
AMAT F 0.31% 0.66% 0.31%
AMGN D 0.35% 0.55% 0.35%
AOS F 0.3% 0.08% 0.08%
AVB B 0.31% 0.55% 0.31%
AVGO D 0.38% 1.69% 0.38%
AZO C 0.35% 0.56% 0.35%
BAC A 0.31% 1.5% 0.31%
BBY D 0.24% 0.19% 0.19%
BKNG A 0.18% 0.66% 0.18%
BMY B 0.25% 0.44% 0.25%
BRK.A B 0.39% 2.35% 0.39%
CAH B 0.36% 0.21% 0.21%
CAT B 0.28% 0.95% 0.28%
CBRE B 0.05% 0.63% 0.05%
CE F 0.2% 0.07% 0.07%
CI F 0.35% 0.76% 0.35%
CL D 0.32% 0.33% 0.32%
CMCSA B 0.42% 0.78% 0.42%
CMI A 0.42% 0.31% 0.31%
COF B 0.45% 0.72% 0.45%
COR B 0.39% 0.56% 0.39%
CSCO B 0.41% 1.25% 0.41%
CSL C 0.17% 0.35% 0.17%
CTSH B 0.37% 0.34% 0.34%
DFS B 0.13% 0.18% 0.13%
DHR F 0.27% 0.04% 0.04%
DVA B 0.37% 0.39% 0.37%
EA A 0.19% 0.28% 0.19%
ED D 0.34% 0.51% 0.34%
EIX B 0.36% 0.21% 0.21%
ELV F 0.26% 0.12% 0.12%
EQR B 0.2% 0.44% 0.2%
ESS B 0.37% 0.53% 0.37%
ETR B 0.46% 0.66% 0.46%
EVRG A 0.34% 0.03% 0.03%
EXC C 0.31% 0.38% 0.31%
FITB A 0.31% 0.27% 0.27%
GEHC F 0.22% 0.07% 0.07%
GILD C 0.35% 0.15% 0.15%
GIS D 0.33% 0.34% 0.33%
GOOGL C 0.11% 2.85% 0.11%
GWW B 0.43% 0.64% 0.43%
HCA F 0.34% 0.19% 0.19%
HOLX D 0.28% 0.2% 0.2%
HST C 0.4% 0.44% 0.4%
INTU C 0.36% 1.08% 0.36%
IT C 0.32% 0.19% 0.19%
ITW B 0.34% 0.77% 0.34%
JLL D 0.41% 0.03% 0.03%
KLAC D 0.32% 0.64% 0.32%
KMB D 0.34% 0.43% 0.34%
KR B 0.43% 0.46% 0.43%
LAMR D 0.39% 0.02% 0.02%
LDOS C 0.22% 0.54% 0.22%
LEN D 0.36% 0.09% 0.09%
LH C 0.28% 0.33% 0.28%
LLY F 0.33% 1.14% 0.33%
LMT D 0.36% 0.58% 0.36%
LOW D 0.37% 0.45% 0.37%
LRCX F 0.26% 0.72% 0.26%
LYB F 0.31% 0.11% 0.11%
MAA B 0.21% 0.02% 0.02%
MAS D 0.3% 0.24% 0.24%
MCK B 0.46% 0.77% 0.46%
MEDP D 0.19% 0.02% 0.02%
META D 0.42% 2.34% 0.42%
MO A 0.39% 0.29% 0.29%
MPC D 0.36% 0.54% 0.36%
MRK F 0.26% 0.88% 0.26%
MSFT F 0.35% 4.69% 0.35%
NRG B 0.46% 0.47% 0.46%
NTAP C 0.31% 0.17% 0.17%
NUE C 0.3% 0.39% 0.3%
NVDA C 0.45% 6.54% 0.45%
NVR D 0.38% 0.54% 0.38%
ORCL B 0.41% 1.12% 0.41%
OXY D 0.1% 0.21% 0.1%
PCAR B 0.06% 0.3% 0.06%
PEG A 0.41% 0.61% 0.41%
PG A 0.36% 1.27% 0.36%
PHM D 0.38% 0.23% 0.23%
PM B 0.39% 0.54% 0.39%
PPL B 0.39% 0.56% 0.39%
PRU A 0.1% 0.28% 0.1%
PSA D 0.34% 0.48% 0.34%
PSX C 0.35% 0.19% 0.19%
QCOM F 0.3% 0.66% 0.3%
REGN F 0.26% 0.06% 0.06%
RMD C 0.07% 0.38% 0.07%
SO D 0.37% 0.84% 0.37%
SPG B 0.41% 0.64% 0.41%
STLD B 0.38% 0.47% 0.38%
STT A 0.13% 0.44% 0.13%
SYF B 0.52% 0.56% 0.52%
SYK C 0.28% 0.05% 0.05%
T A 0.4% 0.78% 0.4%
TAP C 0.43% 0.28% 0.28%
TGT F 0.24% 0.06% 0.06%
THC D 0.4% 0.14% 0.14%
UTHR C 0.42% 0.13% 0.13%
VLO C 0.4% 0.53% 0.4%
WSM B 0.31% 0.13% 0.13%
WY D 0.31% 0.43% 0.31%
JPUS Overweight 243 Positions Relative to QLC
Symbol Grade Weight
VST B 0.64%
CIEN B 0.52%
UNM A 0.51%
TRGP B 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
PFGC B 0.46%
IP B 0.46%
PWR A 0.46%
USFD A 0.44%
ETN A 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%
TOL B 0.42%
XOM B 0.41%
WMB A 0.41%
CLH B 0.41%
WM A 0.41%
NI A 0.41%
CASY A 0.41%
RSG A 0.4%
CHTR C 0.4%
WELL A 0.4%
FANG D 0.39%
HIG B 0.39%
PH A 0.39%
KVUE A 0.39%
IRM D 0.39%
PNW B 0.39%
PGR A 0.39%
FAST B 0.39%
RS B 0.38%
VZ C 0.38%
JNPR F 0.38%
AM A 0.38%
OHI C 0.38%
REG B 0.38%
K A 0.38%
TSN B 0.37%
SRE A 0.37%
ORLY B 0.37%
FYBR D 0.37%
VRTX F 0.37%
MRO B 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%
SCCO F 0.36%
DUK C 0.36%
XEL A 0.36%
SYY B 0.36%
CVS D 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%
CVX A 0.35%
D C 0.34%
PAG B 0.34%
KHC F 0.34%
TJX A 0.34%
GLPI C 0.34%
FE C 0.34%
CHD B 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%
UNH C 0.34%
PEP F 0.34%
CPB D 0.33%
CDNS B 0.33%
VICI C 0.33%
MDLZ F 0.33%
HBAN A 0.33%
UHS D 0.33%
X C 0.33%
KO D 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%
CF B 0.32%
ACI C 0.31%
ACGL D 0.31%
UGI A 0.31%
AEP D 0.31%
STZ D 0.31%
DTE C 0.3%
IBM 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%
ECL D 0.29%
AMP A 0.29%
CMS C 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
LIN D 0.28%
ZTS D 0.27%
SPB C 0.27%
WST C 0.27%
UNP C 0.27%
CB C 0.27%
HSY F 0.26%
OLN D 0.26%
KDP D 0.26%
DOW 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%
DOX D 0.24%
BRBR A 0.24%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
ROST C 0.23%
APO B 0.23%
STAG F 0.23%
VTRS A 0.23%
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%
SJM D 0.21%
GAP C 0.2%
F C 0.19%
BDX F 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%
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%
TMO F 0.15%
CACI D 0.14%
SWKS F 0.14%
MOH F 0.14%
CSX B 0.13%
FBIN D 0.12%
WRB A 0.12%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
USB A 0.11%
WU D 0.11%
DVN F 0.1%
CRUS D 0.1%
SMG D 0.1%
PFG D 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%
GEN B 0.07%
DLB B 0.06%
NKE D 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 52 Positions Relative to QLC
Symbol Grade Weight
GOOG C -2.82%
AMZN C -2.34%
JPM A -2.1%
JNJ D -1.48%
C A -1.25%
GE D -0.96%
TSLA B -0.73%
MS A -0.69%
NFLX A -0.69%
BK A -0.68%
GS A -0.68%
FICO B -0.68%
HD A -0.66%
MET A -0.55%
APP B -0.53%
AIG B -0.52%
FTNT C -0.5%
EBAY D -0.47%
CHKP D -0.46%
WFC A -0.45%
RCL A -0.4%
OMC C -0.39%
MELI D -0.38%
EXPD D -0.38%
UPS C -0.37%
FIS C -0.34%
DELL C -0.33%
MTD D -0.31%
CNC D -0.29%
WAB B -0.28%
JBL B -0.27%
MMM D -0.25%
DASH A -0.24%
ABNB C -0.22%
MCHP D -0.22%
HOOD B -0.21%
IDXX F -0.18%
FI A -0.18%
PAYX C -0.16%
ICLR D -0.14%
EME C -0.12%
MANH D -0.11%
CRBG B -0.09%
FLEX A -0.07%
ZM B -0.06%
ADP B -0.05%
EXPE B -0.05%
CRM B -0.04%
ROP B -0.03%
TXT D -0.02%
SMCI F -0.02%
EMR A -0.02%
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