JPUS vs. ACVF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to American Conservative Values ETF (ACVF)

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

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ACVF
30 Days	3.61%	1.97%
60 Days	6.37%	4.45%
90 Days	8.24%	4.43%
12 Months	24.93%	27.61%

166 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ACVF	Overlap
ABBV	C	0.38%	0.95%	0.38%
ABT	C	0.34%	0.55%	0.34%
ACN	C	0.33%	0.9%	0.33%
ADBE	F	0.06%	1.15%	0.06%
ADI	C	0.36%	0.51%	0.36%
ADM	D	0.37%	0.09%	0.09%
AEE	C	0.01%	0.01%	0.01%
AFL	C	0.4%	0.06%	0.06%
AMAT	D	0.29%	0.57%	0.29%
AME	C	0.23%	0.06%	0.06%
AMGN	B	0.41%	0.44%	0.41%
AMP	A	0.23%	0.17%	0.17%
ANET	B	0.4%	0.65%	0.4%
APH	D	0.35%	0.19%	0.19%
AVB	B	0.34%	0.07%	0.07%
AVGO	C	0.33%	1.97%	0.33%
AZO	D	0.36%	0.3%	0.3%
BBY	C	0.26%	0.07%	0.07%
BDX	D	0.2%	0.16%	0.16%
BKNG	C	0.14%	0.78%	0.14%
BLDR	C	0.34%	0.15%	0.15%
BMY	C	0.22%	0.31%	0.22%
BRK.A	C	0.41%	2.88%	0.41%
CAH	C	0.35%	0.06%	0.06%
CARR	B	0.09%	0.08%	0.08%
CAT	B	0.24%	0.48%	0.24%
CB	B	0.29%	0.41%	0.29%
CBOE	C	0.3%	0.21%	0.21%
CBRE	A	0.05%	0.13%	0.05%
CCI	C	0.2%	0.13%	0.13%
CDNS	D	0.28%	0.43%	0.28%
CE	F	0.32%	0.01%	0.01%
CEG	C	0.33%	0.07%	0.07%
CFG	C	0.06%	0.06%	0.06%
CHD	D	0.36%	0.05%	0.05%
CHTR	D	0.34%	0.38%	0.34%
CI	C	0.4%	0.67%	0.4%
CL	D	0.42%	0.26%	0.26%
CLX	C	0.39%	0.01%	0.01%
CMI	C	0.34%	0.14%	0.14%
CNP	C	0.3%	0.03%	0.03%
COF	B	0.34%	0.13%	0.13%
COP	D	0.25%	0.22%	0.22%
CSCO	C	0.35%	1.42%	0.35%
CSX	D	0.13%	0.19%	0.13%
CTSH	C	0.37%	0.25%	0.25%
CTVA	B	0.3%	0.11%	0.11%
CVS	D	0.27%	0.19%	0.19%
CVX	D	0.3%	0.68%	0.3%
D	C	0.37%	0.03%	0.03%
DFS	B	0.1%	0.27%	0.1%
DHI	B	0.46%	0.14%	0.14%
DHR	B	0.33%	0.59%	0.33%
DOW	D	0.29%	0.04%	0.04%
DRI	B	0.24%	0.06%	0.06%
DTE	C	0.33%	0.05%	0.05%
DUK	C	0.35%	0.14%	0.14%
EA	D	0.16%	0.26%	0.16%
ECL	B	0.29%	0.17%	0.17%
ED	C	0.4%	0.01%	0.01%
EIX	C	0.43%	0.06%	0.06%
ELV	C	0.36%	0.48%	0.36%
EOG	D	0.27%	0.12%	0.12%
EQIX	C	0.33%	0.25%	0.25%
EQR	B	0.23%	0.07%	0.07%
ETN	C	0.36%	0.53%	0.36%
EXC	C	0.35%	0.04%	0.04%
F	F	0.18%	0.12%	0.12%
FAST	C	0.34%	0.1%	0.1%
FCX	D	0.23%	0.19%	0.19%
FE	C	0.39%	0.05%	0.05%
FITB	B	0.27%	0.11%	0.11%
FTRE	D	0.03%	0.0%	0.0%
GD	B	0.38%	0.08%	0.08%
GEHC	C	0.24%	0.08%	0.08%
GILD	B	0.33%	0.09%	0.09%
GIS	B	0.4%	0.08%	0.08%
GRMN	D	0.4%	0.43%	0.4%
GWW	B	0.38%	0.1%	0.1%
HBAN	B	0.27%	0.04%	0.04%
HCA	B	0.43%	0.11%	0.11%
HIG	B	0.43%	0.08%	0.08%
HOLX	B	0.31%	0.02%	0.02%
HPE	D	0.23%	0.19%	0.19%
HST	C	0.36%	0.02%	0.02%
HUM	F	0.04%	0.22%	0.04%
INTU	C	0.34%	0.9%	0.34%
IP	B	0.34%	0.06%	0.06%
IPG	C	0.15%	0.21%	0.15%
IT	B	0.31%	0.19%	0.19%
ITW	C	0.31%	0.14%	0.14%
KEY	B	0.05%	0.03%	0.03%
KHC	C	0.41%	0.06%	0.06%
KLAC	D	0.33%	0.38%	0.33%
KMB	D	0.38%	0.1%	0.1%
KMI	B	0.33%	0.09%	0.09%
KR	C	0.41%	0.03%	0.03%
KSS	F	0.01%	0.07%	0.01%
LEN	B	0.42%	0.1%	0.1%
LIN	B	0.28%	0.93%	0.28%
LLY	C	0.4%	1.81%	0.4%
LMT	C	0.42%	0.38%	0.38%
LRCX	F	0.25%	0.43%	0.25%
LYB	D	0.36%	0.05%	0.05%
MAA	B	0.23%	0.02%	0.02%
MCK	F	0.32%	0.24%	0.24%
MDLZ	B	0.42%	0.79%	0.42%
MDT	C	0.26%	0.32%	0.26%
MMC	C	0.38%	0.28%	0.28%
MNST	D	0.33%	0.18%	0.18%
MO	C	0.44%	0.24%	0.24%
MOS	F	0.15%	0.02%	0.02%
MPC	F	0.35%	0.3%	0.3%
MRK	D	0.32%	0.82%	0.32%
MSFT	C	0.35%	4.89%	0.35%
MSI	B	0.44%	0.78%	0.44%
NEM	B	0.23%	0.09%	0.09%
NUE	F	0.28%	0.09%	0.09%
NVDA	D	0.34%	6.88%	0.34%
ORCL	C	0.38%	1.06%	0.38%
ORLY	C	0.36%	0.46%	0.36%
OTIS	C	0.07%	0.05%	0.05%
OXY	F	0.09%	0.1%	0.09%
PCAR	D	0.05%	0.12%	0.05%
PEG	B	0.43%	0.09%	0.09%
PEP	C	0.4%	1.03%	0.4%
PFG	B	0.1%	0.03%	0.03%
PG	C	0.39%	1.72%	0.39%
PH	B	0.33%	0.17%	0.17%
PHM	B	0.44%	0.04%	0.04%
PKG	B	0.27%	0.04%	0.04%
PLD	C	0.21%	0.4%	0.21%
PM	C	0.46%	0.63%	0.46%
PRU	C	0.09%	0.04%	0.04%
PSA	B	0.39%	0.17%	0.17%
PWR	B	0.37%	0.03%	0.03%
QCOM	D	0.21%	0.58%	0.21%
REGN	C	0.41%	0.33%	0.33%
RF	B	0.08%	0.08%	0.08%
ROST	C	0.26%	0.35%	0.26%
RSG	D	0.4%	0.39%	0.39%
SO	B	0.42%	0.82%	0.42%
SPG	B	0.41%	0.08%	0.08%
SRE	C	0.36%	0.03%	0.03%
STT	A	0.12%	0.09%	0.09%
STZ	D	0.36%	0.19%	0.19%
SYF	C	0.37%	0.01%	0.01%
SYK	C	0.29%	0.31%	0.29%
SYY	D	0.41%	0.03%	0.03%
TJX	B	0.35%	0.92%	0.35%
TMO	B	0.18%	0.64%	0.18%
TMUS	C	0.43%	0.93%	0.43%
TSCO	C	0.37%	0.21%	0.21%
UNP	C	0.3%	0.42%	0.3%
USB	B	0.1%	0.25%	0.1%
VLTO	C	0.04%	0.08%	0.04%
VRTX	D	0.37%	0.32%	0.32%
VTR	C	0.27%	0.04%	0.04%
WEC	C	0.36%	0.05%	0.05%
WELL	C	0.42%	0.12%	0.12%
WM	D	0.38%	0.44%	0.38%
WMB	B	0.34%	0.08%	0.08%
WY	C	0.34%	0.05%	0.05%
XEL	B	0.37%	0.07%	0.07%
XOM	C	0.38%	1.42%	0.38%
ZTS	C	0.32%	0.18%	0.18%

JPUS Overweight 188 Positions Relative to ACVF

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
PGR	B	0.46%
T	C	0.46%
TRGP	B	0.46%
HRB	C	0.46%
OHI	B	0.45%
JLL	B	0.45%
TOL	B	0.45%
NVR	B	0.44%
KO	C	0.43%
USFD	B	0.43%
CUBE	B	0.43%
ETR	B	0.43%
INGR	B	0.43%
UHS	B	0.43%
PPL	C	0.42%
PNW	C	0.42%
FCNCA	D	0.42%
CPB	C	0.42%
CAG	C	0.42%
NI	B	0.42%
POST	C	0.42%
JNPR	B	0.41%
CLH	A	0.41%
UNM	B	0.41%
KVUE	C	0.41%
TAP	D	0.41%
VZ	B	0.41%
REG	C	0.41%
LAMR	B	0.41%
DVA	B	0.4%
ESS	B	0.4%
PFGC	B	0.4%
META	B	0.39%
CMCSA	D	0.39%
ROKU	C	0.38%
BRX	B	0.38%
PCG	C	0.38%
GLPI	C	0.38%
CASY	D	0.38%
UNH	C	0.37%
UTHR	C	0.37%
AM	C	0.37%
VICI	C	0.37%
EVRG	B	0.36%
MTG	B	0.36%
FNF	B	0.36%
AAPL	C	0.36%
DGX	B	0.36%
DKS	D	0.36%
OGE	C	0.36%
SCCO	D	0.35%
NXST	D	0.35%
BG	D	0.35%
LOW	B	0.35%
ACGL	C	0.35%
WSM	D	0.34%
RS	D	0.34%
KIM	C	0.34%
WLK	D	0.34%
VST	C	0.34%
BAH	C	0.33%
PSX	F	0.33%
CIEN	C	0.33%
AOS	D	0.32%
VLO	F	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	B	0.31%
NFG	B	0.31%
CTRA	D	0.31%
LNG	C	0.3%
CF	C	0.3%
FANG	D	0.3%
EG	C	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CMS	C	0.3%
PAG	D	0.3%
MAS	B	0.3%
STLD	F	0.3%
HRL	C	0.29%
ORI	B	0.29%
STE	C	0.29%
GNTX	F	0.28%
EMN	B	0.28%
OC	D	0.28%
MRO	C	0.28%
X	F	0.28%
ESI	D	0.27%
SPB	C	0.27%
WPC	C	0.26%
OLN	D	0.26%
BAC	D	0.26%
STAG	C	0.26%
RPM	B	0.26%
EQT	D	0.26%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
JEF	B	0.24%
WST	D	0.24%
PFE	C	0.23%
FLO	C	0.23%
MSM	D	0.23%
VTRS	D	0.22%
SNX	D	0.22%
NNN	C	0.21%
ITT	B	0.21%
PK	D	0.21%
BPOP	C	0.21%
ALLY	F	0.21%
SAM	F	0.2%
MEDP	F	0.2%
TKR	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
SCI	B	0.18%
EXP	B	0.18%
CPT	B	0.18%
STWD	B	0.18%
NEU	D	0.18%
CLF	F	0.17%
CNM	F	0.17%
RHI	D	0.17%
M	F	0.17%
OMF	D	0.17%
FR	B	0.17%
CHE	C	0.17%
GAP	F	0.17%
AVY	C	0.16%
APO	C	0.16%
RGA	C	0.16%
MOH	D	0.16%
SWKS	D	0.16%
CSL	B	0.15%
KRC	B	0.15%
ASH	D	0.15%
ATO	B	0.15%
HIW	B	0.15%
R	A	0.14%
COKE	C	0.13%
WU	F	0.13%
CACI	B	0.13%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
IBM	B	0.11%
FRT	C	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
UI	B	0.1%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
SAIC	C	0.09%
CHK	D	0.09%
LOPE	D	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
EGP	B	0.07%
LPX	B	0.07%
DLB	D	0.06%
AFG	B	0.06%
RRC	D	0.05%
DTM	B	0.05%
TNL	D	0.05%
CWEN	C	0.05%
AGO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
SON	C	0.01%
CC	F	0.01%
GO	F	0.01%
LW	D	0.01%

JPUS Underweight 195 Positions Relative to ACVF

Symbol	Grade	Weight
COST	B	-1.79%
MA	B	-1.72%
HD	B	-1.72%
TSLA	C	-1.43%
MCD	B	-1.06%
NOW	B	-0.86%
SPGI	B	-0.68%
AMD	D	-0.64%
ISRG	B	-0.62%
NEE	C	-0.62%
TXN	C	-0.59%
WFC	D	-0.56%
UBER	C	-0.54%
CPRT	D	-0.5%
ROP	C	-0.48%
CME	C	-0.46%
SNPS	D	-0.46%
MCO	B	-0.45%
RTX	C	-0.45%
PANW	D	-0.44%
GE	B	-0.44%
HON	D	-0.44%
DE	B	-0.42%
ICE	C	-0.42%
MAR	C	-0.41%
C	C	-0.4%
CTAS	B	-0.39%
SPOT	B	-0.38%
VRSN	D	-0.37%
ADP	B	-0.37%
ABNB	D	-0.35%
BX	B	-0.35%
VRSK	D	-0.33%
FICO	B	-0.32%
PNC	B	-0.31%
OMC	B	-0.31%
MU	F	-0.31%
BSX	B	-0.29%
ADSK	C	-0.27%
INTC	F	-0.27%
EXPE	C	-0.26%
MS	D	-0.26%
MET	B	-0.25%
AMT	C	-0.25%
DASH	C	-0.25%
UPS	D	-0.22%
BA	F	-0.21%
WDAY	D	-0.21%
SHW	B	-0.21%
NOC	B	-0.2%
GPN	D	-0.19%
KKR	B	-0.19%
FFIV	B	-0.19%
TFC	C	-0.19%
ZBRA	B	-0.19%
NXPI	F	-0.19%
TTWO	C	-0.19%
JCI	B	-0.18%
ANSS	D	-0.18%
RBA	B	-0.17%
TT	B	-0.17%
EMR	D	-0.17%
MANH	B	-0.16%
APD	B	-0.16%
HLT	B	-0.16%
FDX	C	-0.16%
SCHW	D	-0.16%
AON	B	-0.16%
FTNT	C	-0.15%
HPQ	D	-0.15%
SKX	D	-0.14%
PARA	F	-0.14%
TEL	D	-0.14%
JBL	D	-0.14%
GEV	B	-0.14%
SLB	F	-0.14%
CRWD	D	-0.13%
PAYX	C	-0.13%
FOXA	B	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
FIS	B	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
DLR	B	-0.11%
FOX	B	-0.11%
EBAY	B	-0.1%
MMM	B	-0.1%
PINS	F	-0.1%
LAD	D	-0.1%
EFX	B	-0.09%
IQV	C	-0.09%
EW	F	-0.09%
GLW	C	-0.08%
CNC	D	-0.08%
OKE	B	-0.08%
RCL	B	-0.08%
WTW	C	-0.08%
LYV	B	-0.08%
MGM	F	-0.08%
BKR	C	-0.07%
A	C	-0.07%
NTRS	A	-0.07%
RJF	C	-0.07%
IR	C	-0.07%
TROW	D	-0.07%
DG	F	-0.07%
PPG	D	-0.07%
ODFL	D	-0.07%
MCHP	F	-0.07%
MSCI	C	-0.06%
KEYS	C	-0.06%
AJG	D	-0.06%
HSY	C	-0.06%
ETSY	F	-0.06%
BR	D	-0.06%
BALL	C	-0.06%
CDW	D	-0.06%
WAB	B	-0.06%
BK	B	-0.06%
GPC	D	-0.06%
LVS	D	-0.05%
TRV	C	-0.05%
UAA	C	-0.05%
AMCR	B	-0.05%
EXPD	C	-0.05%
ILMN	C	-0.05%
IDXX	C	-0.05%
STX	C	-0.05%
AIG	D	-0.05%
FTV	C	-0.05%
RMD	C	-0.05%
ALL	B	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
CINF	B	-0.05%
ES	C	-0.05%
DD	B	-0.05%
NSC	C	-0.05%
DXCM	F	-0.05%
HAL	F	-0.05%
AAL	D	-0.05%
TYL	C	-0.05%
LUV	C	-0.05%
ULTA	D	-0.04%
HES	F	-0.04%
L	C	-0.04%
DPZ	F	-0.04%
YUM	D	-0.04%
AEP	C	-0.04%
J	C	-0.04%
EL	F	-0.04%
VEEV	C	-0.04%
XYL	C	-0.03%
BWA	D	-0.03%
AWK	B	-0.03%
O	C	-0.03%
CHRW	B	-0.03%
ZBH	F	-0.03%
DLTR	F	-0.03%
MKC	C	-0.03%
UAL	C	-0.03%
POOL	C	-0.03%
PAYC	D	-0.02%
JBHT	D	-0.02%
RL	C	-0.02%
EXR	B	-0.02%
PVH	F	-0.02%
INCY	C	-0.02%
IFF	B	-0.02%
SW	B	-0.02%
SBAC	C	-0.02%
WYNN	D	-0.02%
WBA	F	-0.02%
LKQ	F	-0.02%
VMC	D	-0.02%
BBWI	F	-0.02%
BIIB	F	-0.02%
ARE	C	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
ROK	D	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
ALB	D	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
IVZ	B	-0.0%