JPUS vs. AFLG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	AFLG
30 Days	3.61%	3.22%
60 Days	6.37%	5.50%
90 Days	8.24%	6.21%
12 Months	24.93%	35.25%

142 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in AFLG	Overlap
AAPL	C	0.36%	7.45%	0.36%
ABBV	C	0.38%	1.05%	0.38%
ACGL	C	0.35%	0.22%	0.22%
ACN	C	0.33%	0.23%	0.23%
ADBE	F	0.06%	0.39%	0.06%
ADM	D	0.37%	0.07%	0.07%
AFL	C	0.4%	0.82%	0.4%
AMAT	D	0.29%	0.39%	0.29%
AMP	A	0.23%	0.14%	0.14%
ANET	B	0.4%	0.11%	0.11%
AOS	D	0.32%	0.46%	0.32%
APH	D	0.35%	0.55%	0.35%
AVB	B	0.34%	0.05%	0.05%
AVGO	C	0.33%	1.2%	0.33%
AZO	D	0.36%	0.19%	0.19%
BAH	C	0.33%	0.2%	0.2%
BBY	C	0.26%	0.58%	0.26%
BG	D	0.35%	0.08%	0.08%
BKNG	C	0.14%	0.24%	0.14%
BLDR	C	0.34%	0.34%	0.34%
BMY	C	0.22%	0.53%	0.22%
BRK.A	C	0.41%	1.69%	0.41%
CAH	C	0.35%	0.11%	0.11%
CAT	B	0.24%	0.54%	0.24%
CBOE	C	0.3%	0.42%	0.3%
CDNS	D	0.28%	0.05%	0.05%
CEG	C	0.33%	0.51%	0.33%
CF	C	0.3%	0.4%	0.3%
CFG	C	0.06%	0.26%	0.06%
CI	C	0.4%	0.18%	0.18%
CL	D	0.42%	0.73%	0.42%
CMCSA	D	0.39%	0.56%	0.39%
CMI	C	0.34%	0.46%	0.34%
COP	D	0.25%	0.08%	0.08%
CPT	B	0.18%	0.17%	0.17%
CSCO	C	0.35%	0.41%	0.35%
CSL	B	0.15%	0.39%	0.15%
CTSH	C	0.37%	0.48%	0.37%
CVS	D	0.27%	0.2%	0.2%
CVX	D	0.3%	0.43%	0.3%
DHI	B	0.46%	0.4%	0.4%
DINO	F	0.24%	0.07%	0.07%
DKS	D	0.36%	0.05%	0.05%
EA	D	0.16%	0.3%	0.16%
ECL	B	0.29%	0.59%	0.29%
ED	C	0.4%	0.29%	0.29%
EG	C	0.3%	0.17%	0.17%
EIX	C	0.43%	0.25%	0.25%
ELV	C	0.36%	1.0%	0.36%
EQR	B	0.23%	0.11%	0.11%
ESS	B	0.4%	0.05%	0.05%
ETN	C	0.36%	0.48%	0.36%
EVRG	B	0.36%	0.29%	0.29%
FE	C	0.39%	0.61%	0.39%
GILD	B	0.33%	0.56%	0.33%
GLPI	C	0.38%	0.47%	0.38%
GOOGL	D	0.1%	1.88%	0.1%
GRMN	D	0.4%	0.39%	0.39%
GWW	B	0.38%	0.16%	0.16%
HIG	B	0.43%	1.2%	0.43%
HOLX	B	0.31%	0.05%	0.05%
HST	C	0.36%	0.4%	0.36%
HUM	F	0.04%	0.22%	0.04%
IBM	B	0.11%	0.45%	0.11%
IP	B	0.34%	0.3%	0.3%
IPG	C	0.15%	0.08%	0.08%
IT	B	0.31%	0.14%	0.14%
KHC	C	0.41%	0.13%	0.13%
KLAC	D	0.33%	0.13%	0.13%
KMB	D	0.38%	0.06%	0.06%
KO	C	0.43%	0.41%	0.41%
KR	C	0.41%	0.47%	0.41%
LEN	B	0.42%	0.38%	0.38%
LLY	C	0.4%	0.55%	0.4%
LMT	C	0.42%	0.4%	0.4%
LOW	B	0.35%	0.32%	0.32%
LYB	D	0.36%	0.08%	0.08%
MAA	B	0.23%	0.52%	0.23%
MAS	B	0.3%	0.55%	0.3%
MCK	F	0.32%	0.48%	0.32%
META	B	0.39%	1.47%	0.39%
MO	C	0.44%	1.05%	0.44%
MOH	D	0.16%	0.1%	0.1%
MOS	F	0.15%	0.03%	0.03%
MPC	F	0.35%	0.14%	0.14%
MRK	D	0.32%	0.81%	0.32%
MRO	C	0.28%	0.22%	0.22%
MSFT	C	0.35%	4.92%	0.35%
MSI	B	0.44%	0.38%	0.38%
NTAP	D	0.31%	0.64%	0.31%
NUE	F	0.28%	0.39%	0.28%
NVDA	D	0.34%	4.36%	0.34%
NVR	B	0.44%	0.41%	0.41%
OC	D	0.28%	0.32%	0.28%
ORLY	C	0.36%	0.06%	0.06%
PCAR	D	0.05%	0.37%	0.05%
PEG	B	0.43%	0.55%	0.43%
PFG	B	0.1%	0.04%	0.04%
PG	C	0.39%	0.96%	0.39%
PGR	B	0.46%	0.79%	0.46%
PH	B	0.33%	0.21%	0.21%
PHM	B	0.44%	0.58%	0.44%
PKG	B	0.27%	0.33%	0.27%
PM	C	0.46%	0.38%	0.38%
PPL	C	0.42%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.39%	0.06%	0.06%
PSX	F	0.33%	0.1%	0.1%
QCOM	D	0.21%	1.0%	0.21%
RF	B	0.08%	0.27%	0.08%
RHI	D	0.17%	0.34%	0.17%
ROST	C	0.26%	0.05%	0.05%
RPM	B	0.26%	0.11%	0.11%
RS	D	0.34%	0.63%	0.34%
SCCO	D	0.35%	0.11%	0.11%
SO	B	0.42%	0.14%	0.14%
SPG	B	0.41%	0.57%	0.41%
SSNC	B	0.04%	0.1%	0.04%
STLD	F	0.3%	0.39%	0.3%
STT	A	0.12%	0.05%	0.05%
SWKS	D	0.16%	0.27%	0.16%
SYF	C	0.37%	0.24%	0.24%
SYK	C	0.29%	0.16%	0.16%
T	C	0.46%	0.19%	0.19%
TJX	B	0.35%	0.41%	0.35%
TMUS	C	0.43%	0.31%	0.31%
TOL	B	0.45%	0.16%	0.16%
TRGP	B	0.46%	0.28%	0.28%
UHS	B	0.43%	1.12%	0.43%
UNH	C	0.37%	0.3%	0.3%
UTHR	C	0.37%	0.05%	0.05%
VICI	C	0.37%	0.5%	0.37%
VLO	F	0.32%	0.33%	0.32%
VST	C	0.34%	0.78%	0.34%
VTR	C	0.27%	0.23%	0.23%
VTRS	D	0.22%	0.09%	0.09%
VZ	B	0.41%	0.54%	0.41%
WELL	C	0.42%	0.32%	0.32%
WPC	C	0.26%	0.25%	0.25%
WSM	D	0.34%	0.33%	0.33%
WU	F	0.13%	0.36%	0.13%
XOM	C	0.38%	0.78%	0.38%

JPUS Overweight 212 Positions Relative to AFLG

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
HRB	C	0.46%
OHI	B	0.45%
JLL	B	0.45%
USFD	B	0.43%
CUBE	B	0.43%
ETR	B	0.43%
INGR	B	0.43%
HCA	B	0.43%
PNW	C	0.42%
FCNCA	D	0.42%
CPB	C	0.42%
CAG	C	0.42%
NI	B	0.42%
MDLZ	B	0.42%
POST	C	0.42%
JNPR	B	0.41%
CLH	A	0.41%
SYY	D	0.41%
UNM	B	0.41%
REGN	C	0.41%
KVUE	C	0.41%
TAP	D	0.41%
AMGN	B	0.41%
REG	C	0.41%
LAMR	B	0.41%
GIS	B	0.4%
RSG	D	0.4%
DVA	B	0.4%
PFGC	B	0.4%
PEP	C	0.4%
CLX	C	0.39%
ORCL	C	0.38%
ROKU	C	0.38%
MMC	C	0.38%
BRX	B	0.38%
WM	D	0.38%
PCG	C	0.38%
CASY	D	0.38%
GD	B	0.38%
PWR	B	0.37%
XEL	B	0.37%
VRTX	D	0.37%
TSCO	C	0.37%
AM	C	0.37%
D	C	0.37%
SRE	C	0.36%
MTG	B	0.36%
ADI	C	0.36%
FNF	B	0.36%
CHD	D	0.36%
WEC	C	0.36%
DGX	B	0.36%
STZ	D	0.36%
OGE	C	0.36%
NXST	D	0.35%
EXC	C	0.35%
DUK	C	0.35%
FAST	C	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
INTU	C	0.34%
WMB	B	0.34%
COF	B	0.34%
WLK	D	0.34%
CHTR	D	0.34%
DTE	C	0.33%
KMI	B	0.33%
DHR	B	0.33%
MNST	D	0.33%
EQIX	C	0.33%
CIEN	C	0.33%
CE	F	0.32%
ZTS	C	0.32%
ACI	F	0.31%
HUBB	B	0.31%
NFG	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
UNP	C	0.3%
FANG	D	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CMS	C	0.3%
CTVA	B	0.3%
PAG	D	0.3%
CNP	C	0.3%
HRL	C	0.29%
ORI	B	0.29%
STE	C	0.29%
DOW	D	0.29%
CB	B	0.29%
GNTX	F	0.28%
EMN	B	0.28%
X	F	0.28%
LIN	B	0.28%
EOG	D	0.27%
ESI	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
FITB	B	0.27%
MDT	C	0.26%
OLN	D	0.26%
BAC	D	0.26%
STAG	C	0.26%
EQT	D	0.26%
LRCX	F	0.25%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
UGI	C	0.24%
TGT	C	0.24%
JEF	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
PFE	C	0.23%
FCX	D	0.23%
AME	C	0.23%
HPE	D	0.23%
NEM	B	0.23%
FLO	C	0.23%
MSM	D	0.23%
SNX	D	0.22%
NNN	C	0.21%
ITT	B	0.21%
PK	D	0.21%
BPOP	C	0.21%
ALLY	F	0.21%
PLD	C	0.21%
SAM	F	0.2%
MEDP	F	0.2%
CCI	C	0.2%
TKR	D	0.2%
BDX	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
F	F	0.18%
SCI	B	0.18%
EXP	B	0.18%
STWD	B	0.18%
TMO	B	0.18%
NEU	D	0.18%
CLF	F	0.17%
CNM	F	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%
KRC	B	0.15%
ASH	D	0.15%
ATO	B	0.15%
HIW	B	0.15%
R	A	0.14%
CSX	D	0.13%
COKE	C	0.13%
CACI	B	0.13%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
USB	B	0.1%
FRT	C	0.1%
DFS	B	0.1%
VVV	D	0.1%
UI	B	0.1%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
CARR	B	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
OTIS	C	0.07%
EGP	B	0.07%
LPX	B	0.07%
DLB	D	0.06%
AFG	B	0.06%
CBRE	A	0.05%
KEY	B	0.05%
RRC	D	0.05%
DTM	B	0.05%
TNL	D	0.05%
CWEN	C	0.05%
AGO	C	0.04%
LSTR	D	0.04%
VLTO	C	0.04%
FTRE	D	0.03%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
SON	C	0.01%
AEE	C	0.01%
CC	F	0.01%
GO	F	0.01%
LW	D	0.01%

JPUS Underweight 106 Positions Relative to AFLG

Symbol	Grade	Weight
AMZN	C	-1.69%
COST	B	-0.97%
JNJ	C	-0.84%
RL	C	-0.75%
NRG	C	-0.73%
CTAS	B	-0.71%
FICO	B	-0.7%
BK	B	-0.69%
BSX	B	-0.68%
NFLX	B	-0.6%
MMM	B	-0.6%
WMT	C	-0.59%
FFIV	B	-0.55%
SNA	C	-0.54%
EME	B	-0.53%
FOXA	B	-0.53%
HPQ	D	-0.5%
CNA	C	-0.49%
CRM	D	-0.49%
GDDY	C	-0.48%
TT	B	-0.45%
ICE	C	-0.45%
OGN	D	-0.41%
HSIC	C	-0.4%
TPR	C	-0.39%
AXP	B	-0.39%
HWM	B	-0.39%
APP	C	-0.38%
FIS	B	-0.38%
WAB	B	-0.35%
DVN	F	-0.35%
HLT	B	-0.33%
ERIE	B	-0.32%
MTCH	C	-0.32%
CMG	C	-0.32%
BRO	C	-0.31%
V	C	-0.3%
IBKR	B	-0.29%
AIG	D	-0.29%
SOLV	C	-0.27%
MANH	B	-0.26%
FDX	C	-0.26%
DECK	C	-0.26%
LII	B	-0.25%
CNC	D	-0.25%
CME	C	-0.24%
VRSN	D	-0.23%
ALNY	C	-0.23%
ZM	C	-0.22%
MA	B	-0.22%
KEYS	C	-0.21%
PPG	D	-0.21%
INCY	C	-0.21%
SHW	B	-0.2%
L	C	-0.19%
LKQ	F	-0.19%
TROW	D	-0.19%
VSCO	C	-0.19%
NWSA	D	-0.19%
ULTA	D	-0.17%
GL	C	-0.17%
BEN	F	-0.17%
EXPE	C	-0.17%
AIZ	B	-0.16%
GE	B	-0.16%
JBL	D	-0.16%
BBWI	F	-0.13%
LDOS	B	-0.13%
DELL	D	-0.12%
EBAY	B	-0.11%
VRT	C	-0.1%
J	C	-0.1%
ETSY	F	-0.1%
TXT	D	-0.09%
DXC	C	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
SPGI	B	-0.09%
QRVO	F	-0.09%
ALL	B	-0.08%
NXPI	F	-0.06%
WSO	C	-0.06%
RMD	C	-0.06%
ROL	C	-0.06%
PSTG	F	-0.05%
TPL	B	-0.05%
DASH	C	-0.05%
EPAM	F	-0.05%
DPZ	F	-0.05%
WTW	C	-0.05%
ZION	D	-0.05%
UDR	C	-0.05%
IR	C	-0.05%
MCO	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
CDW	D	-0.04%
PINS	F	-0.04%
IVZ	B	-0.04%
MET	B	-0.04%
CVNA	B	-0.04%
SNPS	D	-0.04%
AMCR	B	-0.04%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%