JPUS vs. FLQL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period JPUS FLQL
30 Days 2.72% 2.44%
60 Days 2.86% 3.55%
90 Days 5.12% 4.50%
12 Months 27.89% 31.26%
136 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in FLQL Overlap
AAPL C 0.36% 7.0% 0.36%
ABBV D 0.33% 1.33% 0.33%
ACGL D 0.31% 0.26% 0.26%
ADI D 0.35% 0.32% 0.32%
AFL B 0.38% 0.23% 0.23%
ALSN B 0.42% 0.12% 0.12%
AMAT F 0.31% 0.96% 0.31%
AMGN D 0.35% 1.05% 0.35%
ANET C 0.47% 0.77% 0.47%
APH A 0.42% 0.6% 0.42%
AVB B 0.31% 0.1% 0.1%
AVGO D 0.38% 1.77% 0.38%
BBY D 0.24% 0.11% 0.11%
BKNG A 0.18% 1.19% 0.18%
BRK.A B 0.39% 1.11% 0.39%
CACI D 0.14% 0.09% 0.09%
CASY A 0.41% 0.11% 0.11%
CAT B 0.28% 1.27% 0.28%
CB C 0.27% 0.56% 0.27%
CF B 0.32% 0.11% 0.11%
CFG B 0.07% 0.13% 0.07%
CHE D 0.16% 0.09% 0.09%
CI F 0.35% 0.56% 0.35%
CL D 0.32% 0.52% 0.32%
CLH B 0.41% 0.1% 0.1%
CMI A 0.42% 0.26% 0.26%
COKE C 0.21% 0.08% 0.08%
CRI D 0.03% 0.08% 0.03%
CRUS D 0.1% 0.07% 0.07%
CSL C 0.17% 0.15% 0.15%
CTSH B 0.37% 0.24% 0.24%
DGX A 0.36% 0.1% 0.1%
DHI D 0.33% 0.36% 0.33%
DKS C 0.36% 0.1% 0.1%
DTM B 0.17% 0.12% 0.12%
DVA B 0.37% 0.1% 0.1%
DVN F 0.1% 0.08% 0.08%
ELV F 0.26% 0.28% 0.26%
EMN D 0.32% 0.1% 0.1%
EPR D 0.17% 0.09% 0.09%
ESS B 0.37% 0.11% 0.11%
ETR B 0.46% 0.16% 0.16%
FANG D 0.39% 0.2% 0.2%
FAST B 0.39% 0.33% 0.33%
GAP C 0.2% 0.09% 0.09%
GD F 0.36% 0.39% 0.36%
GLPI C 0.34% 0.09% 0.09%
GOOGL C 0.11% 2.04% 0.11%
GRMN B 0.43% 0.25% 0.25%
GWW B 0.43% 0.38% 0.38%
HCA F 0.34% 0.49% 0.34%
HIG B 0.39% 0.19% 0.19%
HIW D 0.15% 0.09% 0.09%
HPE B 0.3% 0.21% 0.21%
HRB D 0.36% 0.09% 0.09%
IBM C 0.3% 1.31% 0.3%
INGR B 0.42% 0.1% 0.1%
IP B 0.46% 0.13% 0.13%
IRM D 0.39% 0.18% 0.18%
JEF A 0.3% 0.12% 0.12%
JNPR F 0.38% 0.09% 0.09%
K A 0.38% 0.1% 0.1%
KLAC D 0.32% 0.67% 0.32%
KMB D 0.34% 0.14% 0.14%
KRC C 0.16% 0.1% 0.1%
LAMR D 0.39% 0.1% 0.1%
LDOS C 0.22% 0.17% 0.17%
LEN D 0.36% 0.3% 0.3%
LEN D 0.36% 0.09% 0.09%
LLY F 0.33% 1.31% 0.33%
LMT D 0.36% 0.4% 0.36%
LOPE B 0.09% 0.11% 0.09%
LRCX F 0.26% 0.66% 0.26%
LYB F 0.31% 0.16% 0.16%
M D 0.18% 0.09% 0.09%
MAS D 0.3% 0.12% 0.12%
MEDP D 0.19% 0.08% 0.08%
META D 0.42% 2.48% 0.42%
MO A 0.39% 0.85% 0.39%
MRK F 0.26% 1.21% 0.26%
MSFT F 0.35% 5.96% 0.35%
MSI B 0.43% 0.58% 0.43%
MTG C 0.35% 0.09% 0.09%
NEU C 0.18% 0.09% 0.09%
NFG A 0.3% 0.1% 0.1%
NNN D 0.16% 0.09% 0.09%
NRG B 0.46% 0.12% 0.12%
NTAP C 0.31% 0.21% 0.21%
NVDA C 0.45% 6.71% 0.45%
NVR D 0.38% 0.19% 0.19%
OC A 0.34% 0.13% 0.13%
OHI C 0.38% 0.1% 0.1%
ORCL B 0.41% 0.88% 0.41%
PCAR B 0.06% 0.44% 0.06%
PEG A 0.41% 0.22% 0.22%
PH A 0.39% 0.52% 0.39%
PHM D 0.38% 0.22% 0.22%
PK B 0.24% 0.09% 0.09%
PKG A 0.3% 0.15% 0.15%
PM B 0.39% 0.71% 0.39%
PPC C 0.21% 0.11% 0.11%
PSA D 0.34% 0.38% 0.34%
QCOM F 0.3% 1.22% 0.3%
R B 0.18% 0.11% 0.11%
REGN F 0.26% 0.59% 0.26%
RGA A 0.17% 0.11% 0.11%
RGLD C 0.08% 0.1% 0.08%
RMD C 0.07% 0.13% 0.07%
RSG A 0.4% 0.31% 0.31%
SCCO F 0.36% 0.1% 0.1%
SNX C 0.24% 0.09% 0.09%
SO D 0.37% 0.29% 0.29%
SPG B 0.41% 0.46% 0.41%
SSNC B 0.04% 0.09% 0.04%
STLD B 0.38% 0.16% 0.16%
SWKS F 0.14% 0.09% 0.09%
SYF B 0.52% 0.21% 0.21%
SYK C 0.28% 0.94% 0.28%
T A 0.4% 1.07% 0.4%
THC D 0.4% 0.11% 0.11%
TJX A 0.34% 0.95% 0.34%
TMUS B 0.47% 0.59% 0.47%
TNL A 0.07% 0.12% 0.07%
TOL B 0.42% 0.13% 0.13%
TSCO D 0.34% 0.15% 0.15%
UGI A 0.31% 0.1% 0.1%
UHS D 0.33% 0.1% 0.1%
UNH C 0.34% 0.52% 0.34%
UTHR C 0.42% 0.12% 0.12%
VICI C 0.33% 0.1% 0.1%
VRTX F 0.37% 0.92% 0.37%
VZ C 0.38% 1.24% 0.38%
WM A 0.41% 0.67% 0.41%
WSM B 0.31% 0.15% 0.15%
WU D 0.11% 0.09% 0.09%
XOM B 0.41% 0.63% 0.41%
JPUS Overweight 220 Positions Relative to FLQL
Symbol Grade Weight
VST B 0.64%
CIEN B 0.52%
UNM A 0.51%
TRGP B 0.5%
KMI A 0.48%
PFGC B 0.46%
PWR A 0.46%
MCK B 0.46%
COF B 0.45%
USFD A 0.44%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
FCNCA A 0.43%
CEG D 0.42%
CMCSA B 0.42%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
NI A 0.41%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
WELL A 0.4%
KVUE A 0.39%
PNW B 0.39%
PGR A 0.39%
PPL B 0.39%
COR B 0.39%
RS B 0.38%
AM A 0.38%
REG B 0.38%
LOW D 0.37%
TSN B 0.37%
SRE A 0.37%
ORLY B 0.37%
FYBR D 0.37%
MRO B 0.37%
BRX A 0.37%
CAH B 0.36%
NXST C 0.36%
INTU C 0.36%
OGE B 0.36%
EIX B 0.36%
DUK C 0.36%
XEL A 0.36%
MPC D 0.36%
SYY B 0.36%
CVS D 0.36%
PG A 0.36%
GILD C 0.35%
HUBB B 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
CUBE D 0.35%
CLX B 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%
FE C 0.34%
CHD B 0.34%
ED D 0.34%
WEC A 0.34%
BG F 0.34%
LNG B 0.34%
BLDR D 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%
HBAN A 0.33%
X C 0.33%
KO D 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG D 0.32%
EOG A 0.32%
IT C 0.32%
ACN C 0.32%
BAC A 0.31%
ACI C 0.31%
FITB A 0.31%
EXC C 0.31%
ABT B 0.31%
WY D 0.31%
AEP D 0.31%
STZ D 0.31%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
ESI A 0.3%
CTVA C 0.3%
ORI A 0.3%
ECL D 0.29%
AMP A 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%
LIN D 0.28%
ZTS D 0.27%
SPB C 0.27%
WST C 0.27%
UNP C 0.27%
DHR F 0.27%
HSY F 0.26%
OLN D 0.26%
KDP D 0.26%
DOW 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%
ITT A 0.24%
SAM C 0.24%
TGT F 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%
WPC D 0.21%
CNM D 0.21%
BPOP B 0.21%
MAA B 0.21%
SJM D 0.21%
EQR B 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
BDX F 0.19%
TKR D 0.19%
ASH D 0.19%
NEM D 0.18%
CLF F 0.18%
STWD C 0.18%
SCI B 0.18%
MOS F 0.17%
UI A 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%
IPG D 0.15%
TMO F 0.15%
MOH F 0.14%
STT A 0.13%
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%
OXY D 0.1%
SMG D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
FRT B 0.09%
RF A 0.09%
SAIC F 0.08%
LPX B 0.08%
RBC A 0.07%
GEN B 0.07%
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%
VLTO D 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%
PLD D 0.01%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 74 Positions Relative to FLQL
Symbol Grade Weight
AMZN C -2.92%
MA C -1.79%
GOOG C -1.73%
COST B -1.7%
WMT A -1.68%
JNJ D -1.55%
ISRG A -1.3%
TXN C -1.24%
JPM A -1.23%
TSLA B -1.13%
C A -0.97%
BSX B -0.84%
TT A -0.65%
GS A -0.6%
CMG B -0.57%
MCO B -0.56%
RTX C -0.5%
CTAS B -0.46%
APP B -0.42%
URI B -0.38%
GM B -0.35%
HLT A -0.33%
HPQ B -0.29%
HWM A -0.25%
MCHP D -0.23%
SPOT B -0.22%
DECK A -0.22%
DAL C -0.2%
DELL C -0.19%
GLW B -0.19%
FICO B -0.17%
EBAY D -0.17%
WAB B -0.17%
RCL A -0.17%
TPL A -0.16%
LII A -0.15%
O D -0.15%
WSO A -0.13%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
AYI B -0.12%
EVR B -0.12%
FIX A -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
FOXA B -0.11%
EXR D -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
G B -0.11%
TXRH C -0.11%
JHG A -0.11%
ROL B -0.1%
ADC B -0.1%
KEX C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
MPWR F -0.09%
GPK C -0.09%
AVT C -0.09%
OMC C -0.09%
APA D -0.08%
WING D -0.08%
CIVI D -0.08%
TER D -0.08%
CROX D -0.07%
OGN D -0.07%
MDU D -0.07%
Compare ETFs