JPUS vs. FDL ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Morningstar ETF (FDL)
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
$119.46
Average Daily Volume
8,062
351
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.77
Average Daily Volume
454,756
99
Performance
Period | JPUS | FDL |
---|---|---|
30 Days | 2.97% | 1.69% |
60 Days | 9.51% | 7.97% |
90 Days | 10.55% | 11.96% |
12 Months | 32.03% | 33.78% |
50 Overlapping Holdings
Symbol | Grade | Weight in JPUS | Weight in FDL | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.38% | 7.9% | 0.38% | |
AEP | C | 0.34% | 1.33% | 0.34% | |
BBY | C | 0.26% | 0.55% | 0.26% | |
CAG | D | 0.38% | 0.5% | 0.38% | |
CFG | C | 0.06% | 0.55% | 0.06% | |
CLX | C | 0.35% | 0.43% | 0.35% | |
CRI | D | 0.03% | 0.08% | 0.03% | |
CVS | D | 0.39% | 2.61% | 0.39% | |
CVX | B | 0.31% | 8.55% | 0.31% | |
DOW | B | 0.32% | 1.5% | 0.32% | |
DUK | C | 0.38% | 2.3% | 0.38% | |
EIX | C | 0.38% | 0.89% | 0.38% | |
ETR | A | 0.41% | 0.74% | 0.41% | |
EVRG | C | 0.34% | 0.43% | 0.34% | |
EXC | C | 0.33% | 1.12% | 0.33% | |
F | D | 0.18% | 1.73% | 0.18% | |
FANG | D | 0.36% | 1.22% | 0.36% | |
FE | C | 0.37% | 0.62% | 0.37% | |
FITB | C | 0.28% | 0.69% | 0.28% | |
FLO | D | 0.22% | 0.14% | 0.14% | |
FNF | C | 0.35% | 0.37% | 0.35% | |
GILD | A | 0.31% | 2.84% | 0.31% | |
HBAN | B | 0.28% | 0.64% | 0.28% | |
IBM | A | 0.32% | 4.57% | 0.32% | |
IPG | D | 0.15% | 0.36% | 0.15% | |
K | B | 0.39% | 0.42% | 0.39% | |
KEY | B | 0.05% | 0.56% | 0.05% | |
KHC | F | 0.37% | 1.01% | 0.37% | |
KMB | D | 0.37% | 1.17% | 0.37% | |
KMI | A | 0.39% | 1.75% | 0.39% | |
LYB | B | 0.37% | 1.01% | 0.37% | |
MO | D | 0.36% | 4.57% | 0.36% | |
MSM | D | 0.26% | 0.11% | 0.11% | |
NXST | D | 0.36% | 0.15% | 0.15% | |
OGE | C | 0.35% | 0.25% | 0.25% | |
OMF | D | 0.19% | 0.35% | 0.19% | |
PM | D | 0.37% | 5.54% | 0.37% | |
PNW | C | 0.39% | 0.29% | 0.29% | |
PRU | B | 0.09% | 1.39% | 0.09% | |
RF | B | 0.08% | 0.64% | 0.08% | |
SJM | D | 0.23% | 0.34% | 0.23% | |
SMG | C | 0.11% | 0.11% | 0.11% | |
STT | A | 0.12% | 0.62% | 0.12% | |
TNL | B | 0.06% | 0.11% | 0.06% | |
UGI | C | 0.33% | 0.23% | 0.23% | |
USB | C | 0.1% | 2.16% | 0.1% | |
VZ | C | 0.42% | 8.23% | 0.42% | |
WEC | B | 0.34% | 0.76% | 0.34% | |
WU | D | 0.13% | 0.23% | 0.13% | |
XEL | C | 0.34% | 0.88% | 0.34% |
JPUS Overweight 301 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 0.53% | |
CEG | A | 0.48% | |
CIEN | A | 0.47% | |
ANET | A | 0.47% | |
NRG | A | 0.45% | |
JLL | C | 0.43% | |
SCCO | B | 0.43% | |
TOL | C | 0.42% | |
HST | D | 0.42% | |
PEG | A | 0.42% | |
USFD | C | 0.42% | |
PFGC | A | 0.42% | |
PWR | A | 0.42% | |
KR | C | 0.41% | |
IRM | B | 0.41% | |
UNM | A | 0.41% | |
META | A | 0.41% | |
PHM | C | 0.41% | |
THC | D | 0.41% | |
LAMR | C | 0.41% | |
T | B | 0.4% | |
ETN | B | 0.4% | |
UTHR | C | 0.4% | |
MSI | A | 0.4% | |
AVGO | B | 0.4% | |
HCA | C | 0.4% | |
IP | C | 0.4% | |
CMCSA | B | 0.4% | |
DKS | D | 0.4% | |
UHS | D | 0.4% | |
KLAC | B | 0.4% | |
CLH | B | 0.4% | |
TMUS | A | 0.4% | |
NVR | C | 0.4% | |
FYBR | C | 0.39% | |
GWW | B | 0.39% | |
SO | A | 0.39% | |
NVDA | B | 0.39% | |
LLY | D | 0.39% | |
HRB | C | 0.39% | |
DHI | C | 0.39% | |
AFL | A | 0.39% | |
JNPR | C | 0.39% | |
SPG | A | 0.39% | |
KVUE | C | 0.39% | |
PGR | B | 0.39% | |
PPL | C | 0.39% | |
ADI | B | 0.39% | |
INGR | B | 0.39% | |
HIG | A | 0.39% | |
VLO | F | 0.39% | |
LMT | A | 0.39% | |
LEN | C | 0.39% | |
OHI | C | 0.39% | |
CUBE | C | 0.39% | |
DVA | C | 0.39% | |
NI | A | 0.39% | |
SYF | A | 0.39% | |
AM | A | 0.38% | |
MPC | D | 0.38% | |
GIS | C | 0.38% | |
MDLZ | D | 0.38% | |
BRK.A | B | 0.38% | |
FCNCA | D | 0.38% | |
PG | D | 0.38% | |
SYY | D | 0.38% | |
TAP | D | 0.38% | |
WLK | C | 0.38% | |
AMGN | D | 0.38% | |
CMI | A | 0.38% | |
TRGP | A | 0.38% | |
POST | C | 0.38% | |
RSG | D | 0.38% | |
APH | D | 0.38% | |
ADM | F | 0.38% | |
WELL | C | 0.38% | |
CASY | D | 0.38% | |
XOM | A | 0.38% | |
WM | B | 0.38% | |
KO | C | 0.38% | |
CE | D | 0.38% | |
CPB | D | 0.37% | |
CI | D | 0.37% | |
AOS | C | 0.37% | |
EMN | C | 0.37% | |
CL | D | 0.37% | |
WSM | C | 0.37% | |
COF | A | 0.37% | |
CSCO | A | 0.37% | |
GD | C | 0.37% | |
ED | C | 0.37% | |
ORCL | A | 0.37% | |
HRL | F | 0.37% | |
REG | C | 0.37% | |
BG | F | 0.37% | |
LOW | C | 0.36% | |
PEP | F | 0.36% | |
GLPI | C | 0.36% | |
RS | D | 0.36% | |
PH | A | 0.36% | |
BRX | C | 0.36% | |
VRTX | D | 0.36% | |
AAPL | C | 0.36% | |
BLDR | C | 0.36% | |
ESS | D | 0.36% | |
GRMN | D | 0.36% | |
AZO | D | 0.36% | |
PSA | C | 0.36% | |
MCK | F | 0.36% | |
TSN | D | 0.35% | |
MSFT | D | 0.35% | |
VICI | C | 0.35% | |
REGN | D | 0.35% | |
AMAT | C | 0.35% | |
STLD | C | 0.35% | |
MTG | A | 0.35% | |
ACGL | A | 0.35% | |
DGX | D | 0.35% | |
CTSH | B | 0.35% | |
ORLY | A | 0.35% | |
PSX | D | 0.35% | |
TSCO | A | 0.35% | |
UNH | B | 0.34% | |
TJX | D | 0.34% | |
ELV | F | 0.34% | |
MRO | B | 0.34% | |
PAG | D | 0.34% | |
SRE | C | 0.34% | |
HUBB | A | 0.34% | |
FAST | C | 0.34% | |
WY | C | 0.34% | |
ALSN | A | 0.34% | |
D | A | 0.34% | |
CHD | D | 0.33% | |
INTU | F | 0.33% | |
NTAP | D | 0.33% | |
BAH | C | 0.33% | |
WMB | A | 0.33% | |
X | F | 0.33% | |
STZ | D | 0.33% | |
AVB | C | 0.32% | |
ACN | B | 0.32% | |
CTRA | D | 0.32% | |
DHR | D | 0.32% | |
CHTR | D | 0.32% | |
ITW | C | 0.32% | |
CAH | B | 0.32% | |
CF | A | 0.32% | |
OC | C | 0.31% | |
NUE | D | 0.31% | |
CTVA | A | 0.31% | |
ABT | C | 0.31% | |
KIM | C | 0.31% | |
MAS | C | 0.31% | |
QCOM | D | 0.31% | |
DTE | B | 0.31% | |
NFG | A | 0.3% | |
FCX | B | 0.3% | |
CDNS | D | 0.3% | |
MRK | F | 0.3% | |
LRCX | D | 0.3% | |
EG | A | 0.3% | |
ECL | C | 0.3% | |
ACI | F | 0.3% | |
OLN | D | 0.3% | |
ZTS | C | 0.3% | |
LIN | C | 0.3% | |
IT | A | 0.3% | |
EOG | B | 0.29% | |
GNTX | D | 0.29% | |
CMS | A | 0.29% | |
ESI | C | 0.29% | |
LNG | A | 0.29% | |
HOLX | D | 0.29% | |
ORI | A | 0.29% | |
HPE | B | 0.29% | |
KDP | C | 0.29% | |
AVY | D | 0.29% | |
CB | A | 0.28% | |
CAT | A | 0.28% | |
UNP | F | 0.28% | |
DINO | F | 0.28% | |
CBOE | B | 0.27% | |
BAC | B | 0.27% | |
SYK | C | 0.27% | |
STE | D | 0.27% | |
SPB | C | 0.27% | |
HSY | D | 0.27% | |
PKG | B | 0.27% | |
JEF | A | 0.26% | |
COP | D | 0.26% | |
RPM | A | 0.26% | |
NEM | C | 0.25% | |
WST | D | 0.25% | |
SNX | C | 0.25% | |
VTR | C | 0.25% | |
DOX | B | 0.25% | |
ROST | D | 0.25% | |
STAG | D | 0.25% | |
ITT | C | 0.24% | |
AMP | A | 0.24% | |
MDT | C | 0.24% | |
PK | D | 0.24% | |
WPC | C | 0.24% | |
GEHC | C | 0.24% | |
DRI | C | 0.24% | |
IFF | D | 0.24% | |
TGT | C | 0.24% | |
CNM | F | 0.23% | |
ALLY | F | 0.23% | |
VTRS | D | 0.22% | |
ASH | F | 0.22% | |
BPOP | D | 0.22% | |
BMY | A | 0.22% | |
TKR | B | 0.22% | |
COKE | C | 0.22% | |
SAM | D | 0.21% | |
BRBR | A | 0.21% | |
LDOS | A | 0.21% | |
MAA | D | 0.21% | |
PR | D | 0.2% | |
BDX | C | 0.2% | |
CLF | D | 0.2% | |
HUN | B | 0.2% | |
EQR | C | 0.2% | |
EPR | C | 0.19% | |
NNN | C | 0.19% | |
NEU | F | 0.19% | |
MEDP | F | 0.19% | |
GAP | F | 0.19% | |
STWD | C | 0.19% | |
EXP | C | 0.19% | |
CHE | D | 0.18% | |
CPT | C | 0.18% | |
APO | A | 0.18% | |
M | D | 0.18% | |
PPC | C | 0.18% | |
FR | D | 0.17% | |
SWKS | F | 0.17% | |
MOS | F | 0.17% | |
TMO | D | 0.17% | |
CCI | D | 0.17% | |
MOH | F | 0.16% | |
EA | D | 0.16% | |
CSL | A | 0.16% | |
RGA | B | 0.16% | |
KRC | C | 0.16% | |
SCI | D | 0.16% | |
BKNG | B | 0.15% | |
RHI | D | 0.15% | |
HIW | C | 0.15% | |
R | C | 0.15% | |
DTM | A | 0.14% | |
CACI | A | 0.14% | |
ATO | A | 0.14% | |
CRUS | D | 0.12% | |
CSX | D | 0.12% | |
PFG | A | 0.11% | |
GOOGL | B | 0.11% | |
DFS | A | 0.11% | |
UI | B | 0.11% | |
VVV | D | 0.11% | |
VIRT | B | 0.11% | |
WRB | C | 0.11% | |
OXY | D | 0.1% | |
CHK | C | 0.1% | |
FRT | D | 0.09% | |
DVN | F | 0.09% | |
SLM | B | 0.09% | |
CARR | A | 0.09% | |
LOPE | D | 0.08% | |
LPX | C | 0.08% | |
SAIC | A | 0.08% | |
RGLD | C | 0.08% | |
RBC | C | 0.07% | |
IRDM | C | 0.07% | |
EGP | D | 0.07% | |
NKE | D | 0.07% | |
RMD | C | 0.07% | |
NSA | D | 0.06% | |
CWEN | C | 0.06% | |
AFG | A | 0.06% | |
DLB | D | 0.06% | |
ADBE | F | 0.05% | |
PCAR | D | 0.05% | |
CBRE | C | 0.05% | |
RRC | D | 0.05% | |
MMC | D | 0.05% | |
HOG | D | 0.04% | |
AGO | B | 0.04% | |
SSNC | C | 0.04% | |
LSTR | F | 0.04% | |
VLTO | A | 0.04% | |
FTRE | F | 0.03% | |
MNST | D | 0.03% | |
LEG | D | 0.02% | |
IDA | D | 0.02% | |
PLD | D | 0.01% | |
KSS | D | 0.01% | |
SON | D | 0.01% | |
ROKU | C | 0.0% |
JPUS Underweight 49 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | -6.56% | |
UPS | D | -3.52% | |
TFC | D | -1.98% | |
PNC | C | -1.84% | |
OKE | A | -1.68% | |
TROW | D | -0.81% | |
ES | D | -0.71% | |
AEE | A | -0.53% | |
SWK | C | -0.4% | |
LNT | B | -0.36% | |
CNH | C | -0.33% | |
WHR | C | -0.31% | |
CMA | C | -0.28% | |
HAS | A | -0.28% | |
BEN | F | -0.26% | |
FHN | D | -0.23% | |
COLB | C | -0.23% | |
LNC | B | -0.23% | |
MTN | D | -0.23% | |
FMC | C | -0.22% | |
ZION | D | -0.18% | |
SNV | D | -0.16% | |
FAF | C | -0.16% | |
VLY | C | -0.15% | |
POR | D | -0.15% | |
APAM | B | -0.15% | |
JHG | A | -0.15% | |
UBSI | D | -0.14% | |
SR | D | -0.13% | |
FIBK | C | -0.13% | |
OZK | D | -0.13% | |
BKH | C | -0.13% | |
ALE | A | -0.12% | |
NJR | C | -0.12% | |
WEN | B | -0.12% | |
CC | D | -0.12% | |
PNM | B | -0.11% | |
AVA | D | -0.11% | |
MAN | D | -0.11% | |
NWE | C | -0.11% | |
PRGO | F | -0.1% | |
OGS | C | -0.1% | |
AGR | C | -0.09% | |
FHB | D | -0.09% | |
ASB | D | -0.09% | |
FHI | A | -0.08% | |
LCII | C | -0.08% | |
CATY | B | -0.07% | |
GEF | B | -0.01% |
JPUS: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords