JPUS vs. FLCV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	FLCV
30 Days	2.72%	5.48%
60 Days	2.86%	7.84%
90 Days	5.12%	10.69%
12 Months	27.89%

65 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in FLCV	Overlap
ABBV	D	0.33%	2.06%	0.33%
ABT	B	0.31%	0.76%	0.31%
ACGL	D	0.31%	0.09%	0.09%
ALSN	B	0.42%	1.47%	0.42%
AMGN	D	0.35%	0.68%	0.35%
AMP	A	0.29%	2.5%	0.29%
BPOP	B	0.21%	0.72%	0.21%
BRK.A	B	0.39%	0.87%	0.39%
CAH	B	0.36%	0.52%	0.36%
CAT	B	0.28%	0.82%	0.28%
CEG	D	0.42%	0.2%	0.2%
CI	F	0.35%	0.33%	0.33%
CL	D	0.32%	1.4%	0.32%
CMCSA	B	0.42%	0.86%	0.42%
CVX	A	0.35%	0.75%	0.35%
DTM	B	0.17%	0.13%	0.13%
DUK	C	0.36%	0.11%	0.11%
DVN	F	0.1%	0.83%	0.1%
EA	A	0.19%	1.27%	0.19%
ED	D	0.34%	0.55%	0.34%
EIX	B	0.36%	0.15%	0.15%
ELV	F	0.26%	0.41%	0.26%
EOG	A	0.32%	1.57%	0.32%
ETN	A	0.43%	0.23%	0.23%
EXC	C	0.31%	1.63%	0.31%
FNF	B	0.35%	0.32%	0.32%
GAP	C	0.2%	0.96%	0.2%
GILD	C	0.35%	1.65%	0.35%
GLPI	C	0.34%	0.18%	0.18%
HCA	F	0.34%	0.1%	0.1%
HIG	B	0.39%	1.18%	0.39%
HPE	B	0.3%	1.3%	0.3%
IBM	C	0.3%	0.26%	0.26%
KMB	D	0.34%	1.9%	0.34%
KR	B	0.43%	1.16%	0.43%
KRC	C	0.16%	1.13%	0.16%
LDOS	C	0.22%	0.05%	0.05%
LNG	B	0.34%	1.5%	0.34%
MPC	D	0.36%	0.83%	0.36%
MRK	F	0.26%	0.16%	0.16%
NEM	D	0.18%	0.78%	0.18%
NTAP	C	0.31%	0.27%	0.27%
NUE	C	0.3%	0.48%	0.3%
PEP	F	0.34%	0.73%	0.34%
PFG	D	0.1%	0.14%	0.1%
PGR	A	0.39%	1.47%	0.39%
PM	B	0.39%	2.44%	0.39%
PRU	A	0.1%	2.52%	0.1%
PSX	C	0.35%	0.46%	0.35%
QCOM	F	0.3%	0.82%	0.3%
REGN	F	0.26%	0.25%	0.25%
SNX	C	0.24%	0.07%	0.07%
STT	A	0.13%	1.49%	0.13%
T	A	0.4%	0.59%	0.4%
TAP	C	0.43%	0.26%	0.26%
TGT	F	0.24%	0.03%	0.03%
TJX	A	0.34%	0.46%	0.34%
UNH	C	0.34%	1.1%	0.34%
UNP	C	0.27%	1.22%	0.27%
VLTO	D	0.04%	2.54%	0.04%
VST	B	0.64%	0.56%	0.56%
VZ	C	0.38%	0.15%	0.15%
WEC	A	0.34%	0.42%	0.34%
WM	A	0.41%	1.07%	0.41%
ZTS	D	0.27%	0.32%	0.27%

JPUS Overweight 290 Positions Relative to FLCV

Symbol	Grade	Weight
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	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	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
APH	A	0.42%
INGR	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	B	0.41%
CLH	B	0.41%
SPG	B	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%
WELL	A	0.4%
FANG	D	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
TSN	B	0.37%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
NXST	C	0.36%
DGX	A	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
LEN	D	0.36%
SCCO	F	0.36%
LMT	D	0.36%
XEL	A	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
FE	C	0.34%
CHD	B	0.34%
BG	F	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
LYB	F	0.31%
UGI	A	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
LH	C	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	C	0.28%
LIN	D	0.28%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
DOW	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	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	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
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%
MAA	B	0.21%
SJM	D	0.21%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
BDX	F	0.19%
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%
CPT	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	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%
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%
RMD	C	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%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
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%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 55 Positions Relative to FLCV

Symbol	Grade	Weight
GDDY	A	-2.48%
JNJ	D	-2.32%
IBKR	A	-2.24%
GEV	B	-2.01%
TRV	B	-1.84%
FTNT	C	-1.82%
BK	A	-1.47%
OTIS	C	-1.43%
PPG	F	-1.35%
TT	A	-1.29%
APP	B	-1.28%
NTNX	A	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
ICE	C	-1.18%
SN	D	-1.16%
NTRS	A	-1.14%
ZM	B	-1.12%
TDG	D	-1.08%
JPM	A	-0.99%
INCY	C	-0.94%
AON	A	-0.88%
ILMN	D	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
ELAN	D	-0.81%
RCL	A	-0.74%
PVH	C	-0.66%
AAP	C	-0.62%
MAN	D	-0.55%
FMC	D	-0.54%
EBAY	D	-0.45%
CRBG	B	-0.37%
BIIB	F	-0.34%
CNC	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
DXC	B	-0.23%
AA	B	-0.23%
HUM	C	-0.22%
PNR	A	-0.18%
XRAY	F	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
UAL	A	-0.12%
AGCO	D	-0.1%
FTI	A	-0.08%
DIS	B	-0.05%
CHRW	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
ALNY	D	-0.03%