JPUS vs. AGOX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Adaptive Growth Opportunities ETF (AGOX)

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

$121.23

Average Daily Volume

7,348

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

28,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	AGOX
30 Days	1.21%	-0.56%
60 Days	3.58%	3.52%
90 Days	7.55%	4.68%
12 Months	30.97%	27.78%

23 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in AGOX	Overlap
AAPL	D	0.35%	1.92%	0.35%
AMP	A	0.29%	0.46%	0.29%
AVGO	B	0.4%	0.13%	0.13%
BAC	A	0.3%	0.0%	0.0%
BKNG	A	0.18%	0.45%	0.18%
CBOE	D	0.26%	0.58%	0.26%
CEG	D	0.43%	0.8%	0.43%
ECL	D	0.28%	0.27%	0.27%
ETN	A	0.42%	0.84%	0.42%
GWW	B	0.43%	0.99%	0.43%
HUBB	B	0.37%	0.27%	0.27%
LLY	D	0.32%	0.23%	0.23%
META	B	0.41%	0.23%	0.23%
MSFT	C	0.34%	1.55%	0.34%
NVDA	A	0.45%	2.36%	0.45%
ORCL	A	0.39%	0.01%	0.01%
PGR	B	0.39%	1.33%	0.39%
PWR	B	0.44%	0.13%	0.13%
REGN	F	0.27%	0.64%	0.27%
SWKS	F	0.15%	0.2%	0.15%
T	C	0.4%	0.83%	0.4%
VRTX	B	0.38%	1.12%	0.38%
XOM	B	0.41%	0.02%	0.02%

JPUS Overweight 332 Positions Relative to AGOX

Symbol	Grade	Weight
VST	B	0.58%
SYF	B	0.53%
ANET	C	0.51%
CIEN	B	0.5%
UNM	A	0.49%
TRGP	A	0.48%
COF	B	0.47%
KMI	A	0.47%
IP	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
FCNCA	B	0.45%
ETR	B	0.45%
TMUS	A	0.45%
STLD	B	0.43%
GRMN	A	0.43%
KR	A	0.43%
CMCSA	B	0.43%
UTHR	B	0.43%
USFD	A	0.43%
INGR	B	0.42%
CLH	B	0.42%
HST	C	0.41%
LAMR	D	0.41%
CHTR	B	0.41%
MSI	B	0.41%
MCK	B	0.41%
TOL	B	0.41%
CMI	B	0.41%
CASY	A	0.41%
APH	B	0.41%
ALSN	B	0.41%
PEG	D	0.4%
RS	B	0.4%
FAST	B	0.4%
WELL	B	0.4%
SPG	B	0.4%
NI	A	0.4%
CVS	F	0.4%
WM	A	0.4%
JLL	C	0.4%
WMB	A	0.4%
CSCO	A	0.4%
FANG	D	0.39%
X	B	0.39%
PNW	B	0.39%
RSG	A	0.39%
NXST	C	0.39%
VLO	D	0.39%
SCCO	D	0.39%
ABBV	D	0.39%
COR	A	0.39%
IRM	C	0.39%
THC	B	0.39%
PH	B	0.39%
PM	C	0.38%
AFL	C	0.38%
REG	B	0.38%
OHI	B	0.38%
AMGN	F	0.38%
VZ	D	0.38%
AM	B	0.38%
K	A	0.38%
MO	A	0.38%
TAP	B	0.38%
NVR	D	0.38%
PPL	A	0.38%
JNPR	C	0.38%
HIG	C	0.38%
BRK.A	C	0.38%
BRX	B	0.37%
BAH	C	0.37%
LMT	D	0.37%
DUK	D	0.37%
SYY	B	0.37%
MRO	B	0.37%
KVUE	A	0.37%
ORLY	A	0.37%
FYBR	D	0.37%
SO	D	0.37%
GD	A	0.37%
ADI	D	0.37%
PHM	D	0.37%
HRB	D	0.37%
HRL	F	0.36%
ESS	C	0.36%
SRE	A	0.36%
OGE	B	0.36%
AZO	C	0.36%
CTSH	A	0.36%
MTG	D	0.35%
XEL	A	0.35%
PG	D	0.35%
DGX	A	0.35%
ED	D	0.35%
DVA	C	0.35%
LOW	B	0.35%
KHC	F	0.35%
MPC	D	0.35%
EIX	D	0.35%
TSCO	D	0.35%
DKS	D	0.35%
POST	D	0.35%
LEN	D	0.35%
CPB	F	0.34%
CAH	B	0.34%
WEC	B	0.34%
NUE	C	0.34%
KO	F	0.34%
ADM	F	0.34%
DHI	D	0.34%
GLPI	D	0.34%
D	D	0.34%
TSN	C	0.34%
HCA	D	0.34%
KMB	F	0.34%
CUBE	D	0.34%
PEP	F	0.34%
ITW	B	0.34%
GILD	B	0.34%
PSX	D	0.34%
WLK	F	0.34%
CLX	B	0.34%
UNH	B	0.34%
FE	D	0.34%
CVX	B	0.34%
FNF	C	0.34%
PSA	D	0.33%
KIM	B	0.33%
INTU	A	0.33%
EMN	D	0.33%
KLAC	F	0.33%
BG	D	0.33%
HBAN	A	0.33%
BLDR	D	0.33%
GIS	F	0.33%
PAG	C	0.33%
MDLZ	F	0.33%
EVRG	A	0.33%
CAG	F	0.33%
CTRA	C	0.33%
CI	D	0.33%
UHS	D	0.33%
CL	F	0.32%
ABT	B	0.32%
WY	F	0.32%
LNG	B	0.32%
CDNS	B	0.32%
IT	A	0.32%
UGI	D	0.32%
AEP	D	0.32%
OC	B	0.32%
CHD	B	0.32%
VICI	D	0.32%
CTVA	C	0.32%
LYB	F	0.32%
TJX	B	0.32%
FITB	A	0.31%
AOS	F	0.31%
NFG	C	0.31%
AVB	B	0.31%
WSM	F	0.31%
QCOM	F	0.31%
AMAT	F	0.31%
CF	B	0.31%
EXC	D	0.31%
ACN	C	0.31%
NTAP	C	0.31%
ACGL	D	0.31%
JEF	B	0.3%
STZ	D	0.3%
MAS	D	0.3%
ORI	A	0.3%
EOG	B	0.3%
DTE	D	0.3%
IBM	D	0.3%
HPE	B	0.3%
ACI	C	0.3%
PKG	B	0.3%
ESI	B	0.3%
LIN	D	0.29%
HOLX	D	0.29%
CAT	B	0.29%
RPM	B	0.28%
CMS	D	0.28%
EG	D	0.28%
DOW	F	0.28%
COP	C	0.28%
GNTX	C	0.28%
DHR	F	0.28%
UNP	D	0.28%
AVY	F	0.27%
OLN	D	0.27%
LRCX	F	0.27%
LH	B	0.27%
SYK	A	0.27%
ELV	F	0.27%
SNX	C	0.26%
SPB	A	0.26%
DOX	A	0.26%
MSM	B	0.26%
ZTS	F	0.26%
WST	C	0.26%
DINO	D	0.26%
MRK	F	0.26%
FCX	F	0.26%
CB	D	0.26%
ALLY	C	0.25%
HSY	D	0.25%
CE	F	0.25%
LDOS	A	0.25%
KDP	D	0.25%
STE	F	0.25%
MDT	D	0.24%
BMY	B	0.24%
PK	B	0.24%
DRI	B	0.24%
VTR	C	0.24%
RVTY	C	0.24%
STAG	F	0.24%
TGT	C	0.23%
BRBR	A	0.23%
BBY	D	0.23%
APO	B	0.23%
CNM	D	0.23%
ITT	A	0.23%
ASH	F	0.22%
BPOP	C	0.22%
PR	B	0.22%
CLF	D	0.22%
PPC	B	0.22%
OMF	B	0.22%
SAM	B	0.22%
SJM	F	0.22%
ROST	F	0.22%
GEHC	D	0.22%
WPC	F	0.21%
EXP	B	0.21%
FLO	F	0.21%
VTRS	B	0.21%
BDX	D	0.2%
IFF	F	0.2%
COKE	D	0.2%
TKR	F	0.2%
MAA	C	0.2%
MEDP	D	0.2%
F	C	0.19%
SCI	B	0.19%
M	D	0.19%
NEU	C	0.19%
GAP	C	0.19%
NEM	F	0.19%
EQR	D	0.19%
STWD	D	0.18%
EA	A	0.18%
CPT	C	0.17%
KRC	C	0.17%
EPR	D	0.17%
HUN	F	0.17%
R	B	0.17%
RHI	B	0.17%
MOS	D	0.17%
CCI	F	0.16%
FR	D	0.16%
CHE	D	0.16%
NNN	F	0.16%
RGA	A	0.16%
DTM	A	0.16%
CSL	C	0.16%
MOH	F	0.15%
ATO	A	0.15%
IPG	F	0.15%
CACI	B	0.15%
HIW	D	0.15%
TMO	F	0.15%
DFS	B	0.14%
STT	B	0.13%
FBIN	F	0.13%
CSX	B	0.13%
VIRT	B	0.12%
WU	F	0.12%
WRB	B	0.12%
UI	A	0.12%
SLM	B	0.11%
VVV	B	0.11%
GOOGL	B	0.11%
USB	B	0.11%
DVN	F	0.1%
OXY	F	0.1%
CRUS	F	0.1%
SAIC	B	0.1%
SMG	C	0.1%
PRU	B	0.1%
PFG	C	0.1%
CARR	D	0.09%
FRT	C	0.09%
RF	A	0.09%
LPX	A	0.08%
RGLD	C	0.08%
LOPE	B	0.08%
GEN	A	0.07%
IRDM	C	0.07%
RBC	B	0.07%
CFG	B	0.07%
RMD	B	0.07%
PCAR	B	0.06%
AFG	B	0.06%
NKE	F	0.06%
DLB	C	0.06%
TNL	A	0.06%
EGP	D	0.06%
KEY	B	0.06%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	D	0.05%
MMC	C	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	C	0.04%
LSTR	B	0.04%
AGO	B	0.04%
FTRE	D	0.03%
HOG	F	0.03%
MNST	B	0.03%
LEG	F	0.02%
IDA	A	0.02%
CRI	F	0.02%
PLD	F	0.01%
KSS	F	0.01%
SON	F	0.01%
ROKU	C	0.0%

JPUS Underweight 42 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	A	-22.36%
AMZN	B	-7.85%
XLC	A	-6.69%
BSX	A	-4.6%
HWM	B	-2.34%
SMH	B	-1.75%
CRM	B	-1.56%
GE	C	-1.21%
VRT	B	-1.18%
KCE	A	-1.15%
DECK	B	-1.09%
VRSK	A	-1.09%
FICO	A	-1.02%
BMI	B	-0.9%
CRS	B	-0.87%
CPRT	B	-0.86%
TDG	B	-0.81%
INTC	C	-0.78%
NVO	F	-0.74%
XAR	B	-0.69%
MMS	C	-0.63%
SPSC	D	-0.61%
ARGT	B	-0.53%
IESC	B	-0.45%
IR	A	-0.45%
ANF	D	-0.44%
PTGX	C	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	B	-0.38%
AMD	F	-0.37%
JPM	B	-0.35%
TYL	B	-0.29%
FSS	C	-0.29%
AI	C	-0.29%
GRBK	D	-0.26%
TPH	D	-0.26%
AROC	B	-0.22%
WINA	B	-0.21%
MANH	C	-0.2%
TSLA	B	-0.06%
OGIG	A	-0.0%