JPUS vs. GSEW ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.33

Average Daily Volume

55,695

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	GSEW
30 Days	2.97%	3.44%
60 Days	9.51%	10.33%
90 Days	10.55%	8.75%
12 Months	32.03%	33.26%

229 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in GSEW	Overlap
AAPL	C	0.36%	0.2%	0.2%
ABBV	C	0.38%	0.19%	0.19%
ABT	C	0.31%	0.19%	0.19%
ACGL	A	0.35%	0.19%	0.19%
ACN	B	0.32%	0.2%	0.2%
ADBE	F	0.05%	0.17%	0.05%
ADI	B	0.39%	0.2%	0.2%
ADM	F	0.38%	0.19%	0.19%
AEP	C	0.34%	0.19%	0.19%
AFL	A	0.39%	0.2%	0.2%
AMAT	C	0.35%	0.22%	0.22%
AMGN	D	0.38%	0.19%	0.19%
AMP	A	0.24%	0.21%	0.21%
ANET	A	0.47%	0.23%	0.23%
APH	D	0.38%	0.21%	0.21%
APO	A	0.18%	0.22%	0.18%
ATO	A	0.14%	0.2%	0.14%
AVB	C	0.32%	0.2%	0.2%
AVGO	B	0.4%	0.22%	0.22%
AVY	D	0.29%	0.2%	0.2%
AZO	D	0.36%	0.2%	0.2%
BAC	B	0.27%	0.19%	0.19%
BAH	C	0.33%	0.2%	0.2%
BBY	C	0.26%	0.2%	0.2%
BDX	C	0.2%	0.19%	0.19%
BG	F	0.37%	0.19%	0.19%
BKNG	B	0.15%	0.22%	0.15%
BLDR	C	0.36%	0.22%	0.22%
BMY	A	0.22%	0.2%	0.2%
BRK.A	B	0.38%	0.19%	0.19%
CAG	D	0.38%	0.2%	0.2%
CAH	B	0.32%	0.19%	0.19%
CARR	A	0.09%	0.23%	0.09%
CAT	A	0.28%	0.23%	0.23%
CB	A	0.28%	0.2%	0.2%
CBOE	B	0.27%	0.19%	0.19%
CBRE	C	0.05%	0.21%	0.05%
CCI	D	0.17%	0.2%	0.17%
CDNS	D	0.3%	0.21%	0.21%
CE	D	0.38%	0.22%	0.22%
CEG	A	0.48%	0.28%	0.28%
CF	A	0.32%	0.21%	0.21%
CFG	C	0.06%	0.19%	0.06%
CHD	D	0.33%	0.19%	0.19%
CHTR	D	0.32%	0.18%	0.18%
CI	D	0.37%	0.18%	0.18%
CL	D	0.37%	0.19%	0.19%
CLX	C	0.35%	0.19%	0.19%
CMCSA	B	0.4%	0.2%	0.2%
CMI	A	0.38%	0.21%	0.21%
CMS	A	0.29%	0.2%	0.2%
COF	A	0.37%	0.2%	0.2%
COP	D	0.26%	0.18%	0.18%
CSCO	A	0.37%	0.21%	0.21%
CSL	A	0.16%	0.22%	0.16%
CSX	D	0.12%	0.19%	0.12%
CTRA	D	0.32%	0.19%	0.19%
CTSH	B	0.35%	0.2%	0.2%
CTVA	A	0.31%	0.2%	0.2%
CVS	D	0.39%	0.2%	0.2%
CVX	B	0.31%	0.19%	0.19%
D	A	0.34%	0.2%	0.2%
DFS	A	0.11%	0.2%	0.11%
DGX	D	0.35%	0.19%	0.19%
DHI	C	0.39%	0.2%	0.2%
DHR	D	0.32%	0.21%	0.21%
DOW	B	0.32%	0.21%	0.21%
DRI	C	0.24%	0.21%	0.21%
DTE	B	0.31%	0.2%	0.2%
DUK	C	0.38%	0.19%	0.19%
DVN	F	0.09%	0.17%	0.09%
EA	D	0.16%	0.19%	0.16%
ECL	C	0.3%	0.2%	0.2%
ED	C	0.37%	0.19%	0.19%
EG	A	0.3%	0.19%	0.19%
EIX	C	0.38%	0.19%	0.19%
ELV	F	0.34%	0.19%	0.19%
EOG	B	0.29%	0.19%	0.19%
EQR	C	0.2%	0.19%	0.19%
ESS	D	0.36%	0.19%	0.19%
ETN	B	0.4%	0.23%	0.23%
ETR	A	0.41%	0.21%	0.21%
EVRG	C	0.34%	0.2%	0.2%
EXC	C	0.33%	0.2%	0.2%
F	D	0.18%	0.19%	0.18%
FANG	D	0.36%	0.18%	0.18%
FAST	C	0.34%	0.21%	0.21%
FCNCA	D	0.38%	0.18%	0.18%
FCX	B	0.3%	0.24%	0.24%
FE	C	0.37%	0.19%	0.19%
FITB	C	0.28%	0.2%	0.2%
GD	C	0.37%	0.2%	0.2%
GEHC	C	0.24%	0.21%	0.21%
GILD	A	0.31%	0.2%	0.2%
GIS	C	0.38%	0.2%	0.2%
GOOGL	B	0.11%	0.2%	0.11%
GRMN	D	0.36%	0.19%	0.19%
GWW	B	0.39%	0.22%	0.22%
HBAN	B	0.28%	0.19%	0.19%
HCA	C	0.4%	0.2%	0.2%
HIG	A	0.39%	0.2%	0.2%
HOLX	D	0.29%	0.19%	0.19%
HPE	B	0.29%	0.21%	0.21%
HST	D	0.42%	0.21%	0.21%
HSY	D	0.27%	0.19%	0.19%
HUBB	A	0.34%	0.22%	0.22%
IBM	A	0.32%	0.21%	0.21%
IFF	D	0.24%	0.2%	0.2%
INTU	F	0.33%	0.2%	0.2%
IP	C	0.4%	0.2%	0.2%
IPG	D	0.15%	0.2%	0.15%
IRM	B	0.41%	0.2%	0.2%
IT	A	0.3%	0.21%	0.21%
ITW	C	0.32%	0.21%	0.21%
K	B	0.39%	0.2%	0.2%
KDP	C	0.29%	0.2%	0.2%
KEY	B	0.05%	0.2%	0.05%
KHC	F	0.37%	0.19%	0.19%
KIM	C	0.31%	0.19%	0.19%
KLAC	B	0.4%	0.21%	0.21%
KMB	D	0.37%	0.19%	0.19%
KMI	A	0.39%	0.2%	0.2%
KO	C	0.38%	0.19%	0.19%
KR	C	0.41%	0.2%	0.2%
KVUE	C	0.39%	0.2%	0.2%
LDOS	A	0.21%	0.2%	0.2%
LEN	C	0.39%	0.2%	0.2%
LIN	C	0.3%	0.2%	0.2%
LLY	D	0.39%	0.19%	0.19%
LMT	A	0.39%	0.2%	0.2%
LNG	A	0.29%	0.19%	0.19%
LOW	C	0.36%	0.21%	0.21%
LRCX	D	0.3%	0.22%	0.22%
LYB	B	0.37%	0.2%	0.2%
MAA	D	0.21%	0.19%	0.19%
MAS	C	0.31%	0.21%	0.21%
MCK	F	0.36%	0.17%	0.17%
MDLZ	D	0.38%	0.19%	0.19%
MDT	C	0.24%	0.19%	0.19%
META	A	0.41%	0.21%	0.21%
MMC	D	0.05%	0.19%	0.05%
MNST	D	0.03%	0.21%	0.03%
MO	D	0.36%	0.18%	0.18%
MOH	F	0.16%	0.2%	0.16%
MPC	D	0.38%	0.19%	0.19%
MRK	F	0.3%	0.19%	0.19%
MRO	B	0.34%	0.18%	0.18%
MSFT	D	0.35%	0.21%	0.21%
MSI	A	0.4%	0.2%	0.2%
NEM	C	0.25%	0.21%	0.21%
NI	A	0.39%	0.2%	0.2%
NKE	D	0.07%	0.22%	0.07%
NRG	A	0.45%	0.22%	0.22%
NTAP	D	0.33%	0.2%	0.2%
NUE	D	0.31%	0.2%	0.2%
NVDA	B	0.39%	0.22%	0.22%
NVR	C	0.4%	0.21%	0.21%
OC	C	0.31%	0.21%	0.21%
ORCL	A	0.37%	0.23%	0.23%
ORLY	A	0.35%	0.2%	0.2%
OXY	D	0.1%	0.18%	0.1%
PCAR	D	0.05%	0.2%	0.05%
PEG	A	0.42%	0.21%	0.21%
PEP	F	0.36%	0.19%	0.19%
PFG	A	0.11%	0.21%	0.11%
PG	D	0.38%	0.19%	0.19%
PGR	B	0.39%	0.2%	0.2%
PH	A	0.36%	0.22%	0.22%
PHM	C	0.41%	0.21%	0.21%
PKG	B	0.27%	0.21%	0.21%
PLD	D	0.01%	0.19%	0.01%
PM	D	0.37%	0.19%	0.19%
PPL	C	0.39%	0.2%	0.2%
PRU	B	0.09%	0.2%	0.09%
PSA	C	0.36%	0.2%	0.2%
PSX	D	0.35%	0.19%	0.19%
PWR	A	0.42%	0.23%	0.23%
QCOM	D	0.31%	0.2%	0.2%
REGN	D	0.35%	0.17%	0.17%
RF	B	0.08%	0.2%	0.08%
RMD	C	0.07%	0.2%	0.07%
ROST	D	0.25%	0.2%	0.2%
RPM	A	0.26%	0.21%	0.21%
RS	D	0.36%	0.21%	0.21%
RSG	D	0.38%	0.19%	0.19%
SJM	D	0.23%	0.19%	0.19%
SO	A	0.39%	0.2%	0.2%
SPG	A	0.39%	0.2%	0.2%
SRE	C	0.34%	0.19%	0.19%
SSNC	C	0.04%	0.2%	0.04%
STE	D	0.27%	0.19%	0.19%
STLD	C	0.35%	0.22%	0.22%
STT	A	0.12%	0.2%	0.12%
STZ	D	0.33%	0.2%	0.2%
SWKS	F	0.17%	0.19%	0.17%
SYF	A	0.39%	0.19%	0.19%
SYK	C	0.27%	0.2%	0.2%
SYY	D	0.38%	0.19%	0.19%
T	B	0.4%	0.2%	0.2%
TGT	C	0.24%	0.2%	0.2%
TJX	D	0.34%	0.2%	0.2%
TMO	D	0.17%	0.2%	0.17%
TMUS	A	0.4%	0.2%	0.2%
TRGP	A	0.38%	0.19%	0.19%
TSCO	A	0.35%	0.21%	0.21%
TSN	D	0.35%	0.18%	0.18%
UNH	B	0.34%	0.19%	0.19%
UNP	F	0.28%	0.19%	0.19%
USB	C	0.1%	0.19%	0.1%
VICI	C	0.35%	0.19%	0.19%
VLO	F	0.39%	0.19%	0.19%
VLTO	A	0.04%	0.2%	0.04%
VRTX	D	0.36%	0.19%	0.19%
VST	A	0.53%	0.29%	0.29%
VTR	C	0.25%	0.2%	0.2%
VTRS	D	0.22%	0.19%	0.19%
VZ	C	0.42%	0.2%	0.2%
WEC	B	0.34%	0.2%	0.2%
WELL	C	0.38%	0.2%	0.2%
WM	B	0.38%	0.19%	0.19%
WMB	A	0.33%	0.2%	0.2%
WPC	C	0.24%	0.2%	0.2%
WRB	C	0.11%	0.18%	0.11%
WSM	C	0.37%	0.22%	0.22%
WST	D	0.25%	0.2%	0.2%
WY	C	0.34%	0.21%	0.21%
XEL	C	0.34%	0.2%	0.2%
XOM	A	0.38%	0.19%	0.19%
ZTS	C	0.3%	0.21%	0.21%

JPUS Overweight 122 Positions Relative to GSEW

Symbol	Grade	Weight
CIEN	A	0.47%
JLL	C	0.43%
SCCO	B	0.43%
TOL	C	0.42%
USFD	C	0.42%
PFGC	A	0.42%
UNM	A	0.41%
THC	D	0.41%
LAMR	C	0.41%
UTHR	C	0.4%
DKS	D	0.4%
UHS	D	0.4%
CLH	B	0.4%
FYBR	C	0.39%
PNW	C	0.39%
HRB	C	0.39%
JNPR	C	0.39%
INGR	B	0.39%
OHI	C	0.39%
CUBE	C	0.39%
DVA	C	0.39%
AM	A	0.38%
TAP	D	0.38%
WLK	C	0.38%
POST	C	0.38%
CASY	D	0.38%
CPB	D	0.37%
AOS	C	0.37%
EMN	C	0.37%
HRL	F	0.37%
REG	C	0.37%
NXST	D	0.36%
GLPI	C	0.36%
BRX	C	0.36%
FNF	C	0.35%
OGE	C	0.35%
MTG	A	0.35%
PAG	D	0.34%
ALSN	A	0.34%
X	F	0.33%
UGI	C	0.33%
NFG	A	0.3%
ACI	F	0.3%
OLN	D	0.3%
GNTX	D	0.29%
ESI	C	0.29%
ORI	A	0.29%
DINO	F	0.28%
SPB	C	0.27%
JEF	A	0.26%
MSM	D	0.26%
SNX	C	0.25%
DOX	B	0.25%
STAG	D	0.25%
ITT	C	0.24%
PK	D	0.24%
CNM	F	0.23%
ALLY	F	0.23%
ASH	F	0.22%
BPOP	D	0.22%
FLO	D	0.22%
TKR	B	0.22%
COKE	C	0.22%
SAM	D	0.21%
BRBR	A	0.21%
PR	D	0.2%
CLF	D	0.2%
HUN	B	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	D	0.18%
CPT	C	0.18%
M	D	0.18%
PPC	C	0.18%
FR	D	0.17%
MOS	F	0.17%
RGA	B	0.16%
KRC	C	0.16%
SCI	D	0.16%
RHI	D	0.15%
HIW	C	0.15%
R	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
WU	D	0.13%
CRUS	D	0.12%
UI	B	0.11%
VVV	D	0.11%
VIRT	B	0.11%
SMG	C	0.11%
CHK	C	0.1%
FRT	D	0.09%
SLM	B	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%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
AFG	A	0.06%
DLB	D	0.06%
RRC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
LSTR	F	0.04%
FTRE	F	0.03%
CRI	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
KSS	D	0.01%
SON	D	0.01%
ROKU	C	0.0%

JPUS Underweight 257 Positions Relative to GSEW

Symbol	Grade	Weight
VRT	B	-0.26%
MSTR	B	-0.26%
UAL	A	-0.26%
PLTR	A	-0.24%
DAL	C	-0.24%
INTC	D	-0.24%
MU	D	-0.24%
JBL	C	-0.24%
LVS	B	-0.24%
GEV	A	-0.24%
AMD	C	-0.23%
DKNG	C	-0.23%
FSLR	C	-0.23%
EXAS	C	-0.23%
EME	B	-0.23%
TRU	C	-0.22%
PODD	C	-0.22%
KKR	A	-0.22%
LECO	D	-0.22%
ARES	A	-0.22%
WSO	C	-0.22%
STX	C	-0.22%
WDC	C	-0.22%
CRM	B	-0.22%
LII	C	-0.22%
AXON	A	-0.22%
ALB	D	-0.22%
WBD	F	-0.22%
WAB	A	-0.22%
MANH	A	-0.22%
ALGN	D	-0.22%
GE	B	-0.22%
BX	C	-0.22%
DLTR	F	-0.22%
ABNB	D	-0.22%
TT	A	-0.22%
ZBRA	B	-0.22%
LYV	A	-0.22%
ULTA	D	-0.22%
DASH	A	-0.22%
CCL	C	-0.22%
DELL	C	-0.22%
URI	C	-0.22%
RCL	B	-0.22%
TSLA	C	-0.22%
ROK	D	-0.21%
ANSS	D	-0.21%
NDSN	C	-0.21%
DE	C	-0.21%
MET	A	-0.21%
TROW	D	-0.21%
BK	A	-0.21%
AVTR	D	-0.21%
NET	D	-0.21%
MMM	C	-0.21%
SAIA	D	-0.21%
ENTG	D	-0.21%
DECK	B	-0.21%
SBUX	B	-0.21%
PSTG	F	-0.21%
SHW	C	-0.21%
PPG	D	-0.21%
PTC	B	-0.21%
MCD	A	-0.21%
HWM	A	-0.21%
PINS	D	-0.21%
J	F	-0.21%
AXP	A	-0.21%
ADSK	B	-0.21%
DIS	D	-0.21%
MLM	F	-0.21%
UBER	C	-0.21%
CDW	D	-0.21%
DPZ	D	-0.21%
DG	F	-0.21%
NOW	B	-0.21%
IEX	D	-0.21%
TTD	A	-0.21%
FDS	C	-0.21%
CRWD	D	-0.21%
KEYS	B	-0.21%
GGG	C	-0.21%
EQIX	C	-0.21%
A	B	-0.21%
WAT	B	-0.21%
VMC	D	-0.21%
MTD	C	-0.21%
BLK	A	-0.21%
TPL	A	-0.21%
ZS	F	-0.21%
SNPS	F	-0.21%
EQT	C	-0.21%
COIN	F	-0.21%
LW	D	-0.21%
TER	C	-0.21%
EMR	B	-0.21%
DD	C	-0.21%
HUBS	D	-0.21%
HLT	A	-0.21%
EBAY	A	-0.21%
EXPE	B	-0.21%
IDXX	D	-0.21%
EL	D	-0.21%
ALNY	C	-0.21%
APD	C	-0.21%
CMG	C	-0.21%
SWK	C	-0.21%
DLR	C	-0.21%
JCI	C	-0.21%
POOL	D	-0.21%
AMZN	C	-0.21%
TRMB	B	-0.21%
FTV	C	-0.21%
DOV	C	-0.21%
MAR	A	-0.21%
FICO	C	-0.21%
PYPL	A	-0.21%
HD	A	-0.21%
OTIS	A	-0.21%
IR	A	-0.21%
GLW	C	-0.21%
MPWR	B	-0.21%
ALL	A	-0.2%
AWK	D	-0.2%
AON	A	-0.2%
EPAM	F	-0.2%
JBHT	D	-0.2%
PNC	C	-0.2%
ODFL	F	-0.2%
AKAM	D	-0.2%
MKL	B	-0.2%
ADP	A	-0.2%
ENPH	F	-0.2%
NTRS	B	-0.2%
NOC	B	-0.2%
FTNT	A	-0.2%
LUV	B	-0.2%
FIS	A	-0.2%
SPGI	C	-0.2%
EXR	D	-0.2%
SNOW	F	-0.2%
CNC	F	-0.2%
HON	C	-0.2%
GS	B	-0.2%
BR	B	-0.2%
C	B	-0.2%
PAYX	B	-0.2%
ZM	B	-0.2%
SBAC	C	-0.2%
JKHY	A	-0.2%
GPC	D	-0.2%
BKR	B	-0.2%
VRSN	C	-0.2%
ISRG	C	-0.2%
MKC	C	-0.2%
LNT	B	-0.2%
BSX	A	-0.2%
MA	A	-0.2%
CME	A	-0.2%
PFE	D	-0.2%
COST	C	-0.2%
TXN	C	-0.2%
ILMN	B	-0.2%
RBLX	D	-0.2%
MRVL	C	-0.2%
AME	C	-0.2%
ARE	D	-0.2%
TRV	B	-0.2%
TDY	A	-0.2%
YUM	C	-0.2%
EXPD	D	-0.2%
AEE	A	-0.2%
BAX	D	-0.2%
BALL	C	-0.2%
RJF	B	-0.2%
NEE	C	-0.2%
ON	F	-0.2%
SQ	D	-0.2%
MTB	A	-0.2%
CTAS	C	-0.2%
WMT	A	-0.2%
MCHP	F	-0.2%
DDOG	B	-0.2%
NFLX	A	-0.2%
MS	A	-0.2%
OMC	C	-0.2%
UPS	D	-0.2%
SNA	C	-0.2%
XYL	C	-0.2%
HPQ	B	-0.2%
TDG	A	-0.2%
LPLA	D	-0.2%
CNP	B	-0.2%
BIIB	F	-0.19%
WDAY	D	-0.19%
SMCI	F	-0.19%
NSC	C	-0.19%
JPM	C	-0.19%
EW	F	-0.19%
IQV	F	-0.19%
AIG	C	-0.19%
WBA	F	-0.19%
TTWO	D	-0.19%
L	C	-0.19%
EFX	D	-0.19%
DXCM	F	-0.19%
JNJ	D	-0.19%
WFC	B	-0.19%
TFC	D	-0.19%
V	B	-0.19%
ES	D	-0.19%
XPO	F	-0.19%
VRSK	D	-0.19%
LKQ	F	-0.19%
PCG	C	-0.19%
VEEV	C	-0.19%
OKE	A	-0.19%
CSGP	F	-0.19%
NTNX	C	-0.19%
TXT	F	-0.19%
ICE	A	-0.19%
LHX	A	-0.19%
PANW	B	-0.19%
CINF	A	-0.19%
SLB	D	-0.19%
CPAY	A	-0.19%
OKTA	F	-0.19%
MCO	D	-0.19%
BRO	A	-0.19%
SUI	D	-0.19%
HES	D	-0.19%
NDAQ	C	-0.19%
CPRT	B	-0.19%
RTX	A	-0.19%
GDDY	B	-0.19%
AMT	D	-0.19%
TYL	D	-0.19%
TEAM	D	-0.19%
MSCI	B	-0.19%
O	C	-0.19%
ROP	D	-0.19%
WTW	C	-0.19%
SCHW	D	-0.19%
FDX	F	-0.18%
HAL	D	-0.18%
MDB	D	-0.18%
ZBH	F	-0.18%
BA	F	-0.18%
GM	D	-0.18%
INVH	D	-0.18%
AJG	C	-0.18%
APA	F	-0.17%
MRNA	F	-0.17%
GPN	F	-0.17%
OVV	D	-0.17%
HUM	F	-0.16%
BMRN	F	-0.15%