JPUS vs. CSM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	CSM
30 Days	2.72%	2.89%
60 Days	2.86%	4.45%
90 Days	5.12%	6.39%
12 Months	27.89%	32.21%

157 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in CSM	Overlap
AAPL	C	0.36%	4.66%	0.36%
ABBV	D	0.33%	0.35%	0.33%
ABT	B	0.31%	0.06%	0.06%
ACGL	D	0.31%	0.3%	0.3%
ACN	C	0.32%	0.05%	0.05%
ADBE	C	0.05%	0.52%	0.05%
AMAT	F	0.31%	0.21%	0.21%
AMGN	D	0.35%	0.04%	0.04%
ANET	C	0.47%	0.31%	0.31%
AOS	F	0.3%	0.06%	0.06%
APH	A	0.42%	0.44%	0.42%
AVB	B	0.31%	0.35%	0.31%
AVGO	D	0.38%	1.22%	0.38%
BAC	A	0.31%	0.29%	0.29%
BBY	D	0.24%	0.26%	0.24%
BDX	F	0.19%	0.37%	0.19%
BG	F	0.34%	0.24%	0.24%
BLDR	D	0.34%	0.16%	0.16%
BMY	B	0.25%	0.49%	0.25%
BRK.A	B	0.39%	0.96%	0.39%
CAG	D	0.32%	0.1%	0.1%
CAH	B	0.36%	0.34%	0.34%
CBOE	B	0.25%	0.28%	0.25%
CBRE	B	0.05%	0.35%	0.05%
CDNS	B	0.33%	0.35%	0.33%
CE	F	0.2%	0.16%	0.16%
CFG	B	0.07%	0.19%	0.07%
CHD	B	0.34%	0.06%	0.06%
CI	F	0.35%	0.38%	0.35%
CLX	B	0.35%	0.06%	0.06%
CMCSA	B	0.42%	0.23%	0.23%
COF	B	0.45%	0.27%	0.27%
COR	B	0.39%	0.33%	0.33%
CPB	D	0.33%	0.09%	0.09%
CPT	B	0.17%	0.29%	0.17%
CSCO	B	0.41%	0.04%	0.04%
CSX	B	0.13%	0.25%	0.13%
CTSH	B	0.37%	0.35%	0.35%
CTVA	C	0.3%	0.1%	0.1%
CVS	D	0.36%	0.2%	0.2%
CVX	A	0.35%	0.09%	0.09%
DFS	B	0.13%	0.18%	0.13%
DHI	D	0.33%	0.23%	0.23%
DHR	F	0.27%	0.03%	0.03%
DTE	C	0.3%	0.3%	0.3%
DUK	C	0.36%	0.34%	0.34%
DVN	F	0.1%	0.3%	0.1%
EA	A	0.19%	0.2%	0.19%
EG	C	0.28%	0.25%	0.25%
EIX	B	0.36%	0.32%	0.32%
EMN	D	0.32%	0.28%	0.28%
EQR	B	0.2%	0.33%	0.2%
ETN	A	0.43%	0.42%	0.42%
ETR	B	0.46%	0.37%	0.37%
EXC	C	0.31%	0.29%	0.29%
F	C	0.19%	0.15%	0.15%
FANG	D	0.39%	0.32%	0.32%
FAST	B	0.39%	0.04%	0.04%
FCX	D	0.25%	0.12%	0.12%
FE	C	0.34%	0.1%	0.1%
FITB	A	0.31%	0.15%	0.15%
FRT	B	0.09%	0.3%	0.09%
GEHC	F	0.22%	0.2%	0.2%
GEN	B	0.07%	0.18%	0.07%
GILD	C	0.35%	0.24%	0.24%
GOOGL	C	0.11%	1.27%	0.11%
GRMN	B	0.43%	0.37%	0.37%
HBAN	A	0.33%	0.28%	0.28%
HCA	F	0.34%	0.15%	0.15%
HIG	B	0.39%	0.33%	0.33%
HOLX	D	0.28%	0.11%	0.11%
HRL	D	0.35%	0.06%	0.06%
HST	C	0.4%	0.31%	0.31%
IBM	C	0.3%	0.03%	0.03%
INTU	C	0.36%	0.58%	0.36%
IP	B	0.46%	0.06%	0.06%
IPG	D	0.15%	0.12%	0.12%
KDP	D	0.26%	0.12%	0.12%
KHC	F	0.34%	0.11%	0.11%
KMB	D	0.34%	0.32%	0.32%
KMI	A	0.48%	0.12%	0.12%
KO	D	0.33%	0.12%	0.12%
KR	B	0.43%	0.36%	0.36%
LDOS	C	0.22%	0.37%	0.22%
LEN	D	0.36%	0.32%	0.32%
LIN	D	0.28%	0.08%	0.08%
LLY	F	0.33%	0.91%	0.33%
LMT	D	0.36%	0.2%	0.2%
LOW	D	0.37%	0.04%	0.04%
LRCX	F	0.26%	0.17%	0.17%
LYB	F	0.31%	0.27%	0.27%
MAA	B	0.21%	0.28%	0.21%
MAS	D	0.3%	0.04%	0.04%
MCK	B	0.46%	0.45%	0.45%
MDT	D	0.23%	0.25%	0.23%
META	D	0.42%	1.6%	0.42%
MMC	B	0.05%	0.04%	0.04%
MOH	F	0.14%	0.16%	0.14%
MRK	F	0.26%	0.62%	0.26%
MSFT	F	0.35%	4.32%	0.35%
MSI	B	0.43%	0.23%	0.23%
NEM	D	0.18%	0.09%	0.09%
NI	A	0.41%	0.21%	0.21%
NRG	B	0.46%	0.33%	0.33%
NUE	C	0.3%	0.08%	0.08%
NVDA	C	0.45%	4.99%	0.45%
ORCL	B	0.41%	0.13%	0.13%
PEP	F	0.34%	0.32%	0.32%
PFG	D	0.1%	0.11%	0.1%
PG	A	0.36%	0.4%	0.36%
PGR	A	0.39%	0.23%	0.23%
PH	A	0.39%	0.45%	0.39%
PHM	D	0.38%	0.3%	0.3%
PKG	A	0.3%	0.05%	0.05%
PLD	D	0.01%	0.33%	0.01%
PM	B	0.39%	0.04%	0.04%
PNW	B	0.39%	0.13%	0.13%
PRU	A	0.1%	0.29%	0.1%
PSA	D	0.34%	0.14%	0.14%
PSX	C	0.35%	0.12%	0.12%
QCOM	F	0.3%	0.5%	0.3%
REG	B	0.38%	0.2%	0.2%
RF	A	0.09%	0.05%	0.05%
RMD	C	0.07%	0.2%	0.07%
ROST	C	0.23%	0.04%	0.04%
RSG	A	0.4%	0.34%	0.34%
SJM	D	0.21%	0.18%	0.18%
SO	D	0.37%	0.26%	0.26%
SPG	B	0.41%	0.14%	0.14%
STE	F	0.25%	0.31%	0.25%
STLD	B	0.38%	0.14%	0.14%
SWKS	F	0.14%	0.2%	0.14%
SYF	B	0.52%	0.39%	0.39%
SYY	B	0.36%	0.13%	0.13%
T	A	0.4%	0.2%	0.2%
TAP	C	0.43%	0.34%	0.34%
TGT	F	0.24%	0.33%	0.24%
TJX	A	0.34%	0.48%	0.34%
TMO	F	0.15%	0.55%	0.15%
TMUS	B	0.47%	0.5%	0.47%
TRGP	B	0.5%	0.4%	0.4%
TSN	B	0.37%	0.34%	0.34%
UHS	D	0.33%	0.29%	0.29%
UNH	C	0.34%	0.52%	0.34%
VICI	C	0.33%	0.33%	0.33%
VLO	C	0.4%	0.08%	0.08%
VRTX	F	0.37%	0.46%	0.37%
VTR	C	0.25%	0.31%	0.25%
VTRS	A	0.23%	0.29%	0.23%
VZ	C	0.38%	0.05%	0.05%
WELL	A	0.4%	0.42%	0.4%
WM	A	0.41%	0.04%	0.04%
WRB	A	0.12%	0.08%	0.08%
WY	D	0.31%	0.3%	0.3%
XEL	A	0.36%	0.35%	0.35%
XOM	B	0.41%	0.51%	0.41%
ZTS	D	0.27%	0.15%	0.15%

JPUS Overweight 198 Positions Relative to CSM

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
PFGC	B	0.46%
PWR	A	0.46%
USFD	A	0.44%
GWW	B	0.43%
FCNCA	A	0.43%
CEG	D	0.42%
ALSN	B	0.42%
INGR	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%
CASY	A	0.41%
PEG	A	0.41%
CHTR	C	0.4%
THC	D	0.4%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
LAMR	D	0.39%
PPL	B	0.39%
RS	B	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
K	A	0.38%
NVR	D	0.38%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	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%
MPC	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%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
GLPI	C	0.34%
ED	D	0.34%
WEC	A	0.34%
LNG	B	0.34%
TSCO	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
GIS	D	0.33%
MDLZ	F	0.33%
X	C	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
CL	D	0.32%
CF	B	0.32%
NTAP	C	0.31%
ACI	C	0.31%
UGI	A	0.31%
AEP	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
ESI	A	0.3%
NFG	A	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
GNTX	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	C	0.28%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
MSM	C	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
APO	B	0.23%
STAG	F	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%
GAP	C	0.2%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
BKNG	A	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%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	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%
CACI	D	0.14%
STT	A	0.13%
FBIN	D	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
WU	D	0.11%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
RBC	A	0.07%
PCAR	B	0.06%
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%
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%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 150 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.77%
GOOG	C	-1.02%
TSLA	B	-0.97%
CRM	B	-0.83%
JPM	A	-0.69%
GE	D	-0.57%
NFLX	A	-0.46%
MU	D	-0.44%
TT	A	-0.43%
V	A	-0.43%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
GDDY	A	-0.37%
INCY	C	-0.36%
MCO	B	-0.36%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
NCLH	B	-0.35%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
L	A	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
RL	B	-0.32%
COST	B	-0.32%
OTIS	C	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
SLB	C	-0.31%
HD	A	-0.31%
FDX	B	-0.29%
HPQ	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
INVH	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
EQIX	A	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
OMC	C	-0.23%
PPG	F	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
APTV	D	-0.2%
PANW	C	-0.2%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
MGM	D	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
BWA	D	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
URI	B	-0.13%
BK	A	-0.13%
TDY	B	-0.13%
PFE	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
TRV	B	-0.11%
ALLE	D	-0.11%
FSLR	F	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
DAY	B	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
JBL	B	-0.08%
DXCM	D	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
TRMB	B	-0.05%
EPAM	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PTC	A	-0.04%
J	F	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%