JPUS vs. FTA ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | FTA |
|---|---|---|
| 30 Days | 2.72% | 4.88% |
| 60 Days | 2.86% | 5.23% |
| 90 Days | 5.12% | 6.80% |
| 12 Months | 27.89% | 26.69% |
118 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.32% | 0.18% | 0.18% | |
| ADM | D | 0.34% | 0.77% | 0.34% | |
| AEP | D | 0.31% | 0.47% | 0.31% | |
| AFL | B | 0.38% | 0.5% | 0.38% | |
| ALLY | C | 0.24% | 0.71% | 0.24% | |
| ATO | A | 0.16% | 0.73% | 0.16% | |
| BAC | A | 0.31% | 0.59% | 0.31% | |
| BBY | D | 0.24% | 0.45% | 0.24% | |
| BG | F | 0.34% | 0.8% | 0.34% | |
| BLDR | D | 0.34% | 0.48% | 0.34% | |
| CAG | D | 0.32% | 0.14% | 0.14% | |
| CARR | D | 0.09% | 0.33% | 0.09% | |
| CB | C | 0.27% | 0.7% | 0.27% | |
| CE | F | 0.2% | 0.48% | 0.2% | |
| CF | B | 0.32% | 0.7% | 0.32% | |
| CFG | B | 0.07% | 0.8% | 0.07% | |
| CHTR | C | 0.4% | 0.62% | 0.4% | |
| CI | F | 0.35% | 0.16% | 0.16% | |
| CLX | B | 0.35% | 0.17% | 0.17% | |
| CMCSA | B | 0.42% | 0.91% | 0.42% | |
| CMI | A | 0.42% | 0.19% | 0.19% | |
| CMS | C | 0.28% | 0.34% | 0.28% | |
| COF | B | 0.45% | 0.86% | 0.45% | |
| COP | C | 0.28% | 0.94% | 0.28% | |
| CPB | D | 0.33% | 0.16% | 0.16% | |
| CSCO | B | 0.41% | 0.38% | 0.38% | |
| CSX | B | 0.13% | 0.36% | 0.13% | |
| CTRA | B | 0.35% | 0.93% | 0.35% | |
| CTSH | B | 0.37% | 0.73% | 0.37% | |
| CTVA | C | 0.3% | 0.17% | 0.17% | |
| CVS | D | 0.36% | 0.77% | 0.36% | |
| CVX | A | 0.35% | 0.96% | 0.35% | |
| D | C | 0.34% | 0.5% | 0.34% | |
| DGX | A | 0.36% | 0.52% | 0.36% | |
| DHI | D | 0.33% | 0.6% | 0.33% | |
| DOW | F | 0.26% | 0.42% | 0.26% | |
| DRI | B | 0.24% | 0.36% | 0.24% | |
| DTE | C | 0.3% | 0.48% | 0.3% | |
| DUK | C | 0.36% | 0.49% | 0.36% | |
| DVN | F | 0.1% | 0.88% | 0.1% | |
| ED | D | 0.34% | 0.64% | 0.34% | |
| EG | C | 0.28% | 0.82% | 0.28% | |
| EIX | B | 0.36% | 0.33% | 0.33% | |
| ELV | F | 0.26% | 0.27% | 0.26% | |
| EOG | A | 0.32% | 0.97% | 0.32% | |
| EQR | B | 0.2% | 0.5% | 0.2% | |
| ETR | B | 0.46% | 0.78% | 0.46% | |
| EXC | C | 0.31% | 0.66% | 0.31% | |
| F | C | 0.19% | 0.92% | 0.19% | |
| FANG | D | 0.39% | 0.74% | 0.39% | |
| FE | C | 0.34% | 0.32% | 0.32% | |
| FITB | A | 0.31% | 0.57% | 0.31% | |
| FNF | B | 0.35% | 0.34% | 0.34% | |
| GD | F | 0.36% | 0.17% | 0.17% | |
| GIS | D | 0.33% | 0.31% | 0.31% | |
| HBAN | A | 0.33% | 0.84% | 0.33% | |
| HIG | B | 0.39% | 0.69% | 0.39% | |
| HOLX | D | 0.28% | 0.16% | 0.16% | |
| HPE | B | 0.3% | 0.92% | 0.3% | |
| HRL | D | 0.35% | 0.49% | 0.35% | |
| HSY | F | 0.26% | 0.33% | 0.26% | |
| IP | B | 0.46% | 0.6% | 0.46% | |
| KDP | D | 0.26% | 0.31% | 0.26% | |
| KEY | B | 0.06% | 0.4% | 0.06% | |
| KHC | F | 0.34% | 0.46% | 0.34% | |
| KIM | A | 0.33% | 0.37% | 0.33% | |
| KMI | A | 0.48% | 0.85% | 0.48% | |
| KR | B | 0.43% | 0.72% | 0.43% | |
| LEN | D | 0.36% | 0.79% | 0.36% | |
| LH | C | 0.28% | 0.18% | 0.18% | |
| LMT | D | 0.36% | 0.16% | 0.16% | |
| LNG | B | 0.34% | 0.82% | 0.34% | |
| LOW | D | 0.37% | 0.17% | 0.17% | |
| LYB | F | 0.31% | 0.76% | 0.31% | |
| MAA | B | 0.21% | 0.17% | 0.17% | |
| MAS | D | 0.3% | 0.16% | 0.16% | |
| MDLZ | F | 0.33% | 0.15% | 0.15% | |
| MDT | D | 0.23% | 0.16% | 0.16% | |
| MOH | F | 0.14% | 0.31% | 0.14% | |
| MPC | D | 0.36% | 0.85% | 0.36% | |
| NI | A | 0.41% | 0.53% | 0.41% | |
| NKE | D | 0.06% | 0.15% | 0.06% | |
| NUE | C | 0.3% | 0.85% | 0.3% | |
| NVR | D | 0.38% | 0.33% | 0.33% | |
| OC | A | 0.34% | 0.78% | 0.34% | |
| OXY | D | 0.1% | 0.86% | 0.1% | |
| PCAR | B | 0.06% | 1.02% | 0.06% | |
| PEP | F | 0.34% | 0.17% | 0.17% | |
| PFG | D | 0.1% | 0.17% | 0.1% | |
| PHM | D | 0.38% | 0.79% | 0.38% | |
| PKG | A | 0.3% | 0.38% | 0.3% | |
| PPL | B | 0.39% | 0.51% | 0.39% | |
| PRU | A | 0.1% | 0.36% | 0.1% | |
| PSX | C | 0.35% | 0.87% | 0.35% | |
| RF | A | 0.09% | 0.58% | 0.09% | |
| RGA | A | 0.17% | 0.37% | 0.17% | |
| RS | B | 0.38% | 0.94% | 0.38% | |
| SRE | A | 0.37% | 0.76% | 0.37% | |
| SSNC | B | 0.04% | 0.35% | 0.04% | |
| STLD | B | 0.38% | 0.96% | 0.38% | |
| STT | A | 0.13% | 0.55% | 0.13% | |
| SWKS | F | 0.14% | 0.6% | 0.14% | |
| SYF | B | 0.52% | 1.14% | 0.52% | |
| SYY | B | 0.36% | 0.49% | 0.36% | |
| T | A | 0.4% | 0.89% | 0.4% | |
| TGT | F | 0.24% | 0.5% | 0.24% | |
| TOL | B | 0.42% | 0.87% | 0.42% | |
| TSN | B | 0.37% | 0.38% | 0.37% | |
| USB | A | 0.11% | 0.56% | 0.11% | |
| VLO | C | 0.4% | 0.91% | 0.4% | |
| VTRS | A | 0.23% | 0.76% | 0.23% | |
| VZ | C | 0.38% | 0.64% | 0.38% | |
| WEC | A | 0.34% | 0.35% | 0.34% | |
| WLK | D | 0.32% | 0.3% | 0.3% | |
| WRB | A | 0.12% | 0.18% | 0.12% | |
| WY | D | 0.31% | 0.16% | 0.16% | |
| XEL | A | 0.36% | 0.74% | 0.36% | |
| XOM | B | 0.41% | 0.9% | 0.41% |
JPUS Overweight 237 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.64% | |
| CIEN | B | 0.52% | |
| UNM | A | 0.51% | |
| TRGP | B | 0.5% | |
| ANET | C | 0.47% | |
| TMUS | B | 0.47% | |
| NRG | B | 0.46% | |
| PFGC | B | 0.46% | |
| PWR | A | 0.46% | |
| MCK | B | 0.46% | |
| NVDA | C | 0.45% | |
| USFD | A | 0.44% | |
| ETN | A | 0.43% | |
| TAP | C | 0.43% | |
| GWW | B | 0.43% | |
| FCNCA | A | 0.43% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.43% | |
| CEG | D | 0.42% | |
| ALSN | B | 0.42% | |
| APH | A | 0.42% | |
| INGR | B | 0.42% | |
| META | D | 0.42% | |
| UTHR | C | 0.42% | |
| JLL | D | 0.41% | |
| WMB | A | 0.41% | |
| ORCL | B | 0.41% | |
| CLH | B | 0.41% | |
| WM | A | 0.41% | |
| SPG | B | 0.41% | |
| CASY | A | 0.41% | |
| PEG | A | 0.41% | |
| RSG | A | 0.4% | |
| HST | C | 0.4% | |
| THC | D | 0.4% | |
| WELL | A | 0.4% | |
| BRK.A | B | 0.39% | |
| PM | B | 0.39% | |
| PH | A | 0.39% | |
| MO | A | 0.39% | |
| KVUE | A | 0.39% | |
| IRM | D | 0.39% | |
| PNW | B | 0.39% | |
| PGR | A | 0.39% | |
| LAMR | D | 0.39% | |
| COR | B | 0.39% | |
| FAST | B | 0.39% | |
| AVGO | D | 0.38% | |
| JNPR | F | 0.38% | |
| AM | A | 0.38% | |
| OHI | C | 0.38% | |
| REG | B | 0.38% | |
| K | A | 0.38% | |
| ESS | B | 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% | |
| CAH | B | 0.36% | |
| NXST | C | 0.36% | |
| HRB | D | 0.36% | |
| INTU | C | 0.36% | |
| OGE | B | 0.36% | |
| AAPL | C | 0.36% | |
| SCCO | F | 0.36% | |
| PG | A | 0.36% | |
| DKS | C | 0.36% | |
| GILD | C | 0.35% | |
| MTG | C | 0.35% | |
| HUBB | B | 0.35% | |
| MSFT | F | 0.35% | |
| AMGN | D | 0.35% | |
| CUBE | D | 0.35% | |
| ADI | D | 0.35% | |
| POST | C | 0.35% | |
| AZO | C | 0.35% | |
| PSA | D | 0.34% | |
| PAG | B | 0.34% | |
| ITW | B | 0.34% | |
| TJX | A | 0.34% | |
| HCA | F | 0.34% | |
| GLPI | C | 0.34% | |
| CHD | B | 0.34% | |
| TSCO | D | 0.34% | |
| KMB | D | 0.34% | |
| UNH | C | 0.34% | |
| EVRG | A | 0.34% | |
| CDNS | B | 0.33% | |
| VICI | C | 0.33% | |
| LLY | F | 0.33% | |
| ABBV | D | 0.33% | |
| UHS | D | 0.33% | |
| X | C | 0.33% | |
| KO | D | 0.33% | |
| BAH | F | 0.32% | |
| KLAC | D | 0.32% | |
| IT | C | 0.32% | |
| EMN | D | 0.32% | |
| CL | D | 0.32% | |
| NTAP | C | 0.31% | |
| ACI | C | 0.31% | |
| AMAT | F | 0.31% | |
| ACGL | D | 0.31% | |
| UGI | A | 0.31% | |
| ABT | B | 0.31% | |
| WSM | B | 0.31% | |
| AVB | B | 0.31% | |
| STZ | D | 0.31% | |
| QCOM | F | 0.3% | |
| AOS | F | 0.3% | |
| IBM | C | 0.3% | |
| ESI | A | 0.3% | |
| NFG | A | 0.3% | |
| JEF | A | 0.3% | |
| ORI | A | 0.3% | |
| ECL | D | 0.29% | |
| AMP | A | 0.29% | |
| CAT | B | 0.28% | |
| GNTX | C | 0.28% | |
| RPM | A | 0.28% | |
| SYK | 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% | |
| OLN | D | 0.26% | |
| MRK | F | 0.26% | |
| REGN | 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% | |
| ITT | A | 0.24% | |
| SAM | C | 0.24% | |
| PK | B | 0.24% | |
| SNX | C | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 0.24% | |
| RVTY | F | 0.23% | |
| PR | B | 0.23% | |
| ROST | C | 0.23% | |
| APO | B | 0.23% | |
| STAG | F | 0.23% | |
| GEHC | F | 0.22% | |
| LDOS | C | 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% | |
| BPOP | B | 0.21% | |
| SJM | D | 0.21% | |
| GAP | C | 0.2% | |
| EA | A | 0.19% | |
| BDX | F | 0.19% | |
| MEDP | D | 0.19% | |
| TKR | D | 0.19% | |
| ASH | D | 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 | D | 0.18% | |
| NEU | C | 0.18% | |
| CSL | C | 0.17% | |
| MOS | F | 0.17% | |
| UI | A | 0.17% | |
| EPR | D | 0.17% | |
| RHI | B | 0.17% | |
| CPT | B | 0.17% | |
| DTM | B | 0.17% | |
| CCI | D | 0.16% | |
| FR | C | 0.16% | |
| HUN | F | 0.16% | |
| NNN | D | 0.16% | |
| KRC | C | 0.16% | |
| CHE | D | 0.16% | |
| HIW | D | 0.15% | |
| IPG | D | 0.15% | |
| TMO | F | 0.15% | |
| CACI | D | 0.14% | |
| DFS | B | 0.13% | |
| FBIN | D | 0.12% | |
| VIRT | B | 0.12% | |
| SLM | A | 0.11% | |
| VVV | F | 0.11% | |
| GOOGL | C | 0.11% | |
| WU | D | 0.11% | |
| CRUS | D | 0.1% | |
| SMG | D | 0.1% | |
| LOPE | B | 0.09% | |
| FRT | B | 0.09% | |
| RGLD | C | 0.08% | |
| SAIC | F | 0.08% | |
| LPX | B | 0.08% | |
| TNL | A | 0.07% | |
| RBC | A | 0.07% | |
| GEN | B | 0.07% | |
| RMD | C | 0.07% | |
| DLB | B | 0.06% | |
| AFG | A | 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% | |
| 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 68 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| GM | B | -1.13% | |
| DAL | C | -1.12% | |
| FOXA | B | -0.98% | |
| TROW | B | -0.97% | |
| CINF | A | -0.96% | |
| AIG | B | -0.91% | |
| HAL | C | -0.91% | |
| WFC | A | -0.9% | |
| EQT | B | -0.82% | |
| C | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| SLB | C | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| ZBH | C | -0.71% | |
| APTV | D | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| DG | F | -0.64% | |
| SNA | A | -0.63% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| CNC | D | -0.55% | |
| TXT | D | -0.5% | |
| LNT | A | -0.5% | |
| ULTA | F | -0.5% | |
| EBAY | D | -0.49% | |
| DE | A | -0.48% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| AKAM | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DIS | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| NWSA | B | -0.38% | |
| HPQ | B | -0.36% | |
| DOC | D | -0.33% | |
| PPG | F | -0.33% | |
| JNJ | D | -0.33% | |
| ARE | D | -0.32% | |
| GPC | D | -0.31% | |
| HUM | C | -0.31% | |
| PYPL | B | -0.19% | |
| ODFL | B | -0.19% | |
| LHX | C | -0.18% | |
| APD | A | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| KEYS | A | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| HD | A | -0.17% | |
| OMC | C | -0.17% | |
| SBUX | A | -0.17% | |
| EXPD | D | -0.16% | |
| DD | D | -0.16% | |
| FTV | C | -0.16% | |
| AWK | D | -0.15% |
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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