JPUS vs. ETHO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Etho Climate Leadership U.S. ETF (ETHO)

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

$122.42

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ETHO
30 Days	1.79%	5.19%
60 Days	2.78%	4.82%
90 Days	4.42%	5.27%
12 Months	27.05%	22.69%

50 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ETHO	Overlap
AAPL	C	0.36%	0.42%	0.36%
ADBE	C	0.05%	0.34%	0.05%
ADI	D	0.35%	0.35%	0.35%
ALLY	C	0.24%	0.29%	0.24%
AMAT	F	0.31%	0.29%	0.29%
AMGN	F	0.35%	0.35%	0.35%
ANET	C	0.47%	0.44%	0.44%
AOS	F	0.3%	0.26%	0.26%
BKNG	A	0.18%	0.45%	0.18%
CDNS	B	0.33%	0.32%	0.32%
CHD	A	0.34%	0.33%	0.33%
CRI	F	0.03%	0.21%	0.03%
CSCO	B	0.41%	0.39%	0.39%
DFS	B	0.13%	0.43%	0.13%
EA	A	0.19%	0.4%	0.19%
ESI	B	0.3%	0.37%	0.3%
GNTX	C	0.28%	0.27%	0.27%
GWW	B	0.43%	0.38%	0.38%
HBAN	A	0.33%	0.41%	0.33%
INGR	C	0.42%	0.42%	0.42%
INTU	B	0.36%	0.35%	0.35%
IPG	D	0.15%	0.29%	0.15%
IT	C	0.32%	0.37%	0.32%
ITW	B	0.34%	0.33%	0.33%
KEY	B	0.06%	0.4%	0.06%
KLAC	F	0.32%	0.3%	0.3%
KMB	C	0.34%	0.33%	0.33%
KR	B	0.43%	0.34%	0.34%
LRCX	F	0.26%	0.25%	0.25%
MRK	D	0.26%	0.24%	0.24%
MSFT	D	0.35%	0.33%	0.33%
NTAP	C	0.31%	0.37%	0.31%
NVDA	B	0.45%	0.52%	0.45%
OMF	A	0.22%	0.36%	0.22%
PFGC	B	0.46%	0.37%	0.37%
PLD	F	0.01%	0.29%	0.01%
QCOM	F	0.3%	0.31%	0.3%
RHI	C	0.17%	0.32%	0.17%
RMD	C	0.07%	0.38%	0.07%
ROST	D	0.23%	0.31%	0.23%
SSNC	B	0.04%	0.38%	0.04%
SYY	D	0.36%	0.31%	0.31%
TJX	A	0.34%	0.39%	0.34%
TMUS	B	0.47%	0.48%	0.47%
UTHR	C	0.42%	0.56%	0.42%
VRTX	D	0.37%	0.38%	0.37%
VVV	D	0.11%	0.31%	0.11%
VZ	C	0.38%	0.33%	0.33%
WRB	A	0.12%	0.33%	0.12%
ZTS	D	0.27%	0.34%	0.27%

JPUS Overweight 305 Positions Relative to ETHO

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%
NRG	B	0.46%
ETR	B	0.46%
IP	A	0.46%
PWR	A	0.46%
MCK	A	0.46%
COF	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	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%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
XOM	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	A	0.41%
CLH	C	0.41%
WM	B	0.41%
SPG	A	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	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%
IRM	C	0.39%
PNW	A	0.39%
PGR	A	0.39%
LAMR	C	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%
JNPR	D	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	A	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	C	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	C	0.37%
ORLY	B	0.37%
FYBR	C	0.37%
SO	C	0.37%
MRO	B	0.37%
BRX	A	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%
OGE	A	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%
CVS	D	0.36%
PG	C	0.36%
DKS	D	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
CI	D	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
CUBE	C	0.35%
CLX	A	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	C	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
ED	C	0.34%
WEC	A	0.34%
BG	D	0.34%
LNG	A	0.34%
TSCO	D	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%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
ABBV	F	0.33%
UHS	D	0.33%
X	B	0.33%
KO	D	0.33%
DHI	F	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	F	0.32%
EOG	A	0.32%
ACN	B	0.32%
EMN	C	0.32%
CL	D	0.32%
CF	A	0.32%
BAC	A	0.31%
ACI	C	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%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	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%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	B	0.28%
LIN	C	0.28%
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%
KDP	F	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
AVY	F	0.26%
DINO	D	0.26%
FCX	F	0.25%
VTR	B	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%
PK	C	0.24%
TGT	F	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%
APO	B	0.23%
STAG	D	0.23%
VTRS	A	0.23%
GEHC	D	0.22%
LDOS	C	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	B	0.21%
COKE	C	0.21%
WPC	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	C	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	C	0.2%
CE	F	0.2%
F	C	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%
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%
EPR	C	0.17%
CPT	B	0.17%
DTM	A	0.17%
CCI	C	0.16%
FR	D	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	C	0.16%
KRC	B	0.16%
CHE	D	0.16%
HIW	C	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%
FBIN	D	0.12%
VIRT	A	0.12%
SLM	A	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%
FRT	B	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%
PCAR	B	0.06%
DLB	B	0.06%
NKE	F	0.06%
AFG	A	0.06%
EGP	D	0.06%
IRDM	D	0.06%
AGO	B	0.05%
NSA	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	C	0.04%
LSTR	D	0.04%
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 235 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	B	-0.56%
IDCC	B	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	A	-0.54%
TWLO	A	-0.53%
COLB	B	-0.53%
PODD	C	-0.51%
CARG	B	-0.51%
GDDY	A	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	D	-0.48%
CAC	C	-0.48%
EXEL	B	-0.48%
MATX	C	-0.48%
EXTR	C	-0.47%
SMAR	B	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
CAKE	C	-0.44%
CBSH	B	-0.44%
LQDT	B	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	B	-0.44%
FFBC	B	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
MOD	A	-0.43%
MMSI	A	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
ZM	C	-0.42%
CMA	B	-0.42%
FFIV	B	-0.42%
PYPL	B	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	B	-0.41%
NYT	D	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
LII	A	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	C	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	C	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	C	-0.39%
WBS	A	-0.39%
AJG	A	-0.39%
ADSK	A	-0.39%
PAYX	B	-0.39%
ATEN	A	-0.39%
BE	B	-0.39%
ATR	B	-0.39%
AUB	B	-0.39%
NTNX	B	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	C	-0.38%
PRI	B	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
DBX	B	-0.37%
BURL	B	-0.37%
CWT	C	-0.37%
JBT	B	-0.37%
DT	D	-0.37%
CARS	C	-0.36%
INFN	D	-0.36%
BERY	C	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	C	-0.36%
VOYA	B	-0.36%
RL	C	-0.36%
ABG	C	-0.36%
PFSI	C	-0.36%
TPH	D	-0.35%
HAE	C	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	C	-0.35%
MA	B	-0.35%
MSCI	C	-0.35%
ZS	B	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	C	-0.34%
LFUS	D	-0.34%
RARE	F	-0.34%
SHOO	F	-0.34%
YETI	D	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
AGNC	C	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	B	-0.33%
CMG	B	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
NOVT	D	-0.32%
BZH	C	-0.32%
VRSN	C	-0.32%
TTGT	B	-0.32%
CGNX	D	-0.32%
KRO	C	-0.32%
HASI	D	-0.32%
PFE	F	-0.32%
ROK	C	-0.32%
WTS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	F	-0.32%
TER	F	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
SHO	D	-0.31%
PARA	C	-0.31%
XYL	D	-0.31%
PSTG	D	-0.31%
ESNT	F	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
MSA	F	-0.3%
SIGI	C	-0.3%
CASS	C	-0.3%
POWI	F	-0.29%
MPWR	F	-0.29%
EPC	F	-0.29%
EPAM	B	-0.29%
NBIX	C	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	C	-0.28%
ELAN	D	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	B	-0.28%
SITE	F	-0.27%
MDB	B	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
FND	D	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
RGEN	D	-0.26%
THRM	F	-0.25%
BMRN	F	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
CDW	F	-0.24%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	D	-0.24%
EW	C	-0.23%
MOV	D	-0.23%
HVT	D	-0.22%
LEA	F	-0.22%
CROX	D	-0.22%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	D	-0.18%
DXCM	C	-0.17%
ATKR	D	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	C	-0.07%