JPUS vs. DFAR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Dimensional US Real Estate ETF (DFAR)

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

$121.69

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	DFAR
30 Days	1.79%	-0.71%
60 Days	2.78%	-1.80%
90 Days	4.42%	1.13%
12 Months	27.05%	24.93%

32 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in DFAR	Overlap
AVB	B	0.31%	2.43%	0.31%
BRX	A	0.37%	0.66%	0.37%
CCI	C	0.16%	3.37%	0.16%
CPT	B	0.17%	0.95%	0.17%
CUBE	C	0.35%	0.83%	0.35%
EGP	D	0.06%	0.63%	0.06%
EPR	C	0.17%	0.26%	0.17%
EQR	C	0.2%	1.94%	0.2%
ESS	B	0.37%	1.46%	0.37%
FR	D	0.16%	0.52%	0.16%
FRT	B	0.09%	0.62%	0.09%
GLPI	C	0.34%	1.01%	0.34%
HIW	C	0.15%	0.25%	0.15%
HST	C	0.4%	0.91%	0.4%
IRM	C	0.39%	2.52%	0.39%
KIM	A	0.33%	1.27%	0.33%
KRC	B	0.16%	0.32%	0.16%
LAMR	C	0.39%	0.85%	0.39%
MAA	B	0.21%	1.37%	0.21%
NNN	C	0.16%	0.58%	0.16%
NSA	C	0.05%	0.23%	0.05%
OHI	C	0.38%	0.76%	0.38%
PK	C	0.24%	0.22%	0.22%
PLD	F	0.01%	7.8%	0.01%
PSA	C	0.34%	3.96%	0.34%
REG	A	0.38%	0.95%	0.38%
SPG	A	0.41%	4.39%	0.41%
STAG	D	0.23%	0.49%	0.23%
VICI	C	0.33%	2.46%	0.33%
VTR	B	0.25%	1.96%	0.25%
WELL	A	0.4%	4.9%	0.4%
WPC	C	0.21%	0.92%	0.21%

JPUS Overweight 323 Positions Relative to DFAR

Symbol	Grade	Weight
VST	A	0.64%
SYF	B	0.52%
CIEN	C	0.52%
UNM	A	0.51%
TRGP	A	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	A	0.46%
PWR	A	0.46%
MCK	A	0.46%
COF	C	0.45%
NVDA	B	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	C	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	C	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	A	0.41%
CLH	C	0.41%
WM	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	C	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	A	0.39%
PGR	A	0.39%
PPL	A	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	D	0.38%
AM	A	0.38%
AFL	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	C	0.37%
TSN	B	0.37%
SRE	A	0.37%
DVA	C	0.37%
ORLY	B	0.37%
FYBR	C	0.37%
VRTX	D	0.37%
SO	C	0.37%
MRO	B	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	D	0.36%
HRB	D	0.36%
INTU	B	0.36%
OGE	A	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	D	0.36%
CVS	D	0.36%
PG	C	0.36%
DKS	D	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	D	0.35%
CI	D	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	F	0.35%
CLX	A	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
FE	C	0.34%
CHD	A	0.34%
ED	C	0.34%
WEC	A	0.34%
BG	D	0.34%
LNG	A	0.34%
TSCO	D	0.34%
KMB	C	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	B	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	F	0.33%
UHS	D	0.33%
X	B	0.33%
KO	D	0.33%
DHI	F	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	F	0.32%
KLAC	F	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	B	0.32%
EMN	C	0.32%
CL	D	0.32%
CF	A	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	B	0.31%
ACGL	C	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	C	0.31%
ABT	B	0.31%
WY	F	0.31%
AEP	C	0.31%
WSM	C	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	B	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%
LH	B	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	B	0.28%
LIN	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	F	0.26%
MRK	D	0.26%
KDP	F	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	F	0.26%
DINO	D	0.26%
FCX	F	0.25%
STE	D	0.25%
MSM	C	0.25%
CBOE	C	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	D	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	D	0.23%
APO	B	0.23%
VTRS	A	0.23%
GEHC	D	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	B	0.21%
COKE	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	C	0.21%
SJM	D	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	F	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	F	0.18%
NEU	D	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	B	0.17%
RGA	A	0.17%
RHI	C	0.17%
DTM	A	0.17%
HUN	F	0.16%
ATO	A	0.16%
CHE	D	0.16%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	B	0.13%
CSX	C	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	A	0.12%
SLM	A	0.11%
VVV	D	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	F	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	C	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	C	0.09%
LOPE	C	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%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	F	0.06%
AFG	A	0.06%
KEY	B	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	F	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	F	0.01%
ROKU	D	0.0%

JPUS Underweight 98 Positions Relative to DFAR

Symbol	Grade	Weight
AMT	C	-6.81%
EQIX	A	-6.39%
DLR	B	-4.5%
O	C	-3.67%
EXR	C	-2.6%
SBAC	D	-1.74%
INVH	D	-1.56%
ARE	F	-1.23%
SUI	C	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
ELS	C	-0.96%
AMH	C	-0.92%
BXP	C	-0.88%
REXR	F	-0.71%
ADC	A	-0.59%
VNO	C	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CTRE	C	-0.37%
CUZ	B	-0.36%
IRT	A	-0.36%
PECO	A	-0.36%
SBRA	C	-0.32%
MAC	B	-0.32%
SKT	A	-0.31%
APLE	B	-0.27%
CDP	C	-0.26%
NHI	D	-0.26%
BNL	D	-0.24%
IIPR	D	-0.23%
AKR	B	-0.22%
DEI	B	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	C	-0.12%
GTY	A	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
VRE	B	-0.1%
AAT	B	-0.1%
UMH	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%