JPUS vs. IMCB ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	IMCB
30 Days	2.97%	3.46%
60 Days	9.51%	10.27%
90 Days	10.55%	8.52%
12 Months	32.03%	30.58%

171 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in IMCB	Overlap
ACGL	A	0.35%	0.39%	0.35%
ACI	F	0.3%	0.07%	0.07%
ADM	F	0.38%	0.26%	0.26%
AEP	C	0.34%	0.5%	0.34%
AFG	A	0.06%	0.09%	0.06%
AFL	A	0.39%	0.51%	0.39%
ALLY	F	0.23%	0.09%	0.09%
AMP	A	0.24%	0.43%	0.24%
AOS	C	0.37%	0.1%	0.1%
ATO	A	0.14%	0.19%	0.14%
AVB	C	0.32%	0.29%	0.29%
AVY	D	0.29%	0.16%	0.16%
AZO	D	0.36%	0.5%	0.36%
BAH	C	0.33%	0.19%	0.19%
BBY	C	0.26%	0.18%	0.18%
BG	F	0.37%	0.13%	0.13%
BLDR	C	0.36%	0.22%	0.22%
CAG	D	0.38%	0.14%	0.14%
CAH	B	0.32%	0.25%	0.25%
CARR	A	0.09%	0.62%	0.09%
CASY	D	0.38%	0.13%	0.13%
CBRE	C	0.05%	0.34%	0.05%
CCI	D	0.17%	0.46%	0.17%
CE	D	0.38%	0.14%	0.14%
CF	A	0.32%	0.14%	0.14%
CFG	C	0.06%	0.17%	0.06%
CHD	D	0.33%	0.24%	0.24%
CHK	C	0.1%	0.08%	0.08%
CHTR	D	0.32%	0.3%	0.3%
CLH	B	0.4%	0.11%	0.11%
CLX	C	0.35%	0.19%	0.19%
CMI	A	0.38%	0.41%	0.38%
CMS	A	0.29%	0.19%	0.19%
CNM	F	0.23%	0.08%	0.08%
COF	A	0.37%	0.52%	0.37%
CPB	D	0.37%	0.09%	0.09%
CPT	C	0.18%	0.12%	0.12%
CSL	A	0.16%	0.19%	0.16%
CTRA	D	0.32%	0.16%	0.16%
CTSH	B	0.35%	0.35%	0.35%
CTVA	A	0.31%	0.37%	0.31%
D	A	0.34%	0.44%	0.34%
DFS	A	0.11%	0.32%	0.11%
DGX	D	0.35%	0.16%	0.16%
DHI	C	0.39%	0.52%	0.39%
DINO	F	0.28%	0.07%	0.07%
DKS	D	0.4%	0.11%	0.11%
DOW	B	0.32%	0.35%	0.32%
DRI	C	0.24%	0.18%	0.18%
DTE	B	0.31%	0.24%	0.24%
DVA	C	0.39%	0.07%	0.07%
DVN	F	0.09%	0.23%	0.09%
EA	D	0.16%	0.32%	0.16%
ED	C	0.37%	0.33%	0.33%
EG	A	0.3%	0.16%	0.16%
EIX	C	0.38%	0.31%	0.31%
EMN	C	0.37%	0.12%	0.12%
EQR	C	0.2%	0.23%	0.2%
ESS	D	0.36%	0.17%	0.17%
ETR	A	0.41%	0.25%	0.25%
EVRG	C	0.34%	0.13%	0.13%
EXC	C	0.33%	0.37%	0.33%
F	D	0.18%	0.39%	0.18%
FANG	D	0.36%	0.27%	0.27%
FAST	C	0.34%	0.37%	0.34%
FCNCA	D	0.38%	0.21%	0.21%
FE	C	0.37%	0.21%	0.21%
FITB	C	0.28%	0.27%	0.27%
FNF	C	0.35%	0.14%	0.14%
GEHC	C	0.24%	0.33%	0.24%
GIS	C	0.38%	0.38%	0.38%
GLPI	C	0.36%	0.12%	0.12%
GRMN	D	0.36%	0.25%	0.25%
GWW	B	0.39%	0.42%	0.39%
HBAN	B	0.28%	0.19%	0.19%
HIG	A	0.39%	0.32%	0.32%
HOLX	D	0.29%	0.17%	0.17%
HPE	B	0.29%	0.24%	0.24%
HRL	F	0.37%	0.09%	0.09%
HST	D	0.42%	0.12%	0.12%
HSY	D	0.27%	0.26%	0.26%
HUBB	A	0.34%	0.21%	0.21%
IFF	D	0.24%	0.25%	0.24%
IP	C	0.4%	0.15%	0.15%
IPG	D	0.15%	0.11%	0.11%
IRM	B	0.41%	0.31%	0.31%
IT	A	0.3%	0.36%	0.3%
JNPR	C	0.39%	0.12%	0.12%
K	B	0.39%	0.2%	0.2%
KDP	C	0.29%	0.37%	0.29%
KEY	B	0.05%	0.14%	0.05%
KHC	F	0.37%	0.29%	0.29%
KIM	C	0.31%	0.14%	0.14%
KMB	D	0.37%	0.44%	0.37%
KMI	A	0.39%	0.39%	0.39%
KR	C	0.41%	0.35%	0.35%
KVUE	C	0.39%	0.37%	0.37%
LDOS	A	0.21%	0.2%	0.2%
LEN	C	0.39%	0.02%	0.02%
LEN	C	0.39%	0.41%	0.39%
LNG	A	0.29%	0.38%	0.29%
LYB	B	0.37%	0.23%	0.23%
MAA	D	0.21%	0.17%	0.17%
MAS	C	0.31%	0.17%	0.17%
MEDP	F	0.19%	0.08%	0.08%
MOH	F	0.16%	0.18%	0.16%
MOS	F	0.17%	0.08%	0.08%
MRO	B	0.34%	0.14%	0.14%
NEM	C	0.25%	0.57%	0.25%
NI	A	0.39%	0.14%	0.14%
NRG	A	0.45%	0.17%	0.17%
NTAP	D	0.33%	0.23%	0.23%
NUE	D	0.31%	0.33%	0.31%
NVR	C	0.4%	0.27%	0.27%
OC	C	0.31%	0.14%	0.14%
PAG	D	0.34%	0.03%	0.03%
PCAR	D	0.05%	0.46%	0.05%
PEG	A	0.42%	0.4%	0.4%
PFG	A	0.11%	0.19%	0.11%
PFGC	A	0.42%	0.11%	0.11%
PHM	C	0.41%	0.28%	0.28%
PKG	B	0.27%	0.18%	0.18%
PPL	C	0.39%	0.22%	0.22%
PRU	B	0.09%	0.4%	0.09%
PSA	C	0.36%	0.52%	0.36%
PWR	A	0.42%	0.4%	0.4%
REG	C	0.37%	0.11%	0.11%
RF	B	0.08%	0.19%	0.08%
RGA	B	0.16%	0.13%	0.13%
RMD	C	0.07%	0.32%	0.07%
ROST	D	0.25%	0.45%	0.25%
RPM	A	0.26%	0.15%	0.15%
RS	D	0.36%	0.15%	0.15%
SCI	D	0.16%	0.1%	0.1%
SJM	D	0.23%	0.12%	0.12%
SNX	C	0.25%	0.05%	0.05%
SPG	A	0.39%	0.47%	0.39%
SRE	C	0.34%	0.48%	0.34%
SSNC	C	0.04%	0.15%	0.04%
STE	D	0.27%	0.22%	0.22%
STLD	C	0.35%	0.17%	0.17%
STT	A	0.12%	0.24%	0.12%
STZ	D	0.33%	0.38%	0.33%
SWKS	F	0.17%	0.15%	0.15%
SYF	A	0.39%	0.18%	0.18%
SYY	D	0.38%	0.35%	0.35%
TAP	D	0.38%	0.09%	0.09%
THC	D	0.41%	0.15%	0.15%
TOL	C	0.42%	0.15%	0.15%
TRGP	A	0.38%	0.3%	0.3%
TSCO	A	0.35%	0.28%	0.28%
TSN	D	0.35%	0.15%	0.15%
UHS	D	0.4%	0.13%	0.13%
UNM	A	0.41%	0.08%	0.08%
USFD	C	0.42%	0.13%	0.13%
UTHR	C	0.4%	0.13%	0.13%
VICI	C	0.35%	0.31%	0.31%
VLO	F	0.39%	0.4%	0.39%
VLTO	A	0.04%	0.24%	0.04%
VST	A	0.53%	0.35%	0.35%
VTR	C	0.25%	0.24%	0.24%
VTRS	D	0.22%	0.13%	0.13%
WEC	B	0.34%	0.28%	0.28%
WLK	C	0.38%	0.05%	0.05%
WMB	A	0.33%	0.5%	0.33%
WPC	C	0.24%	0.13%	0.13%
WRB	C	0.11%	0.16%	0.11%
WSM	C	0.37%	0.17%	0.17%
WST	D	0.25%	0.21%	0.21%
WY	C	0.34%	0.23%	0.23%
XEL	C	0.34%	0.33%	0.33%

JPUS Overweight 181 Positions Relative to IMCB

Symbol	Grade	Weight
CEG	A	0.48%
CIEN	A	0.47%
ANET	A	0.47%
JLL	C	0.43%
SCCO	B	0.43%
VZ	C	0.42%
META	A	0.41%
LAMR	C	0.41%
T	B	0.4%
ETN	B	0.4%
MSI	A	0.4%
AVGO	B	0.4%
HCA	C	0.4%
CMCSA	B	0.4%
KLAC	B	0.4%
TMUS	A	0.4%
FYBR	C	0.39%
SO	A	0.39%
NVDA	B	0.39%
PNW	C	0.39%
LLY	D	0.39%
HRB	C	0.39%
PGR	B	0.39%
ADI	B	0.39%
INGR	B	0.39%
LMT	A	0.39%
OHI	C	0.39%
CVS	D	0.39%
CUBE	C	0.39%
AM	A	0.38%
MPC	D	0.38%
MDLZ	D	0.38%
DUK	C	0.38%
BRK.A	B	0.38%
PG	D	0.38%
ABBV	C	0.38%
AMGN	D	0.38%
POST	C	0.38%
RSG	D	0.38%
APH	D	0.38%
WELL	C	0.38%
XOM	A	0.38%
WM	B	0.38%
KO	C	0.38%
CI	D	0.37%
CL	D	0.37%
PM	D	0.37%
CSCO	A	0.37%
GD	C	0.37%
ORCL	A	0.37%
LOW	C	0.36%
NXST	D	0.36%
PEP	F	0.36%
PH	A	0.36%
BRX	C	0.36%
VRTX	D	0.36%
AAPL	C	0.36%
MCK	F	0.36%
MO	D	0.36%
MSFT	D	0.35%
REGN	D	0.35%
OGE	C	0.35%
AMAT	C	0.35%
MTG	A	0.35%
ORLY	A	0.35%
PSX	D	0.35%
UNH	B	0.34%
TJX	D	0.34%
ELV	F	0.34%
ALSN	A	0.34%
INTU	F	0.33%
X	F	0.33%
UGI	C	0.33%
ACN	B	0.32%
IBM	A	0.32%
DHR	D	0.32%
ITW	C	0.32%
ABT	C	0.31%
QCOM	D	0.31%
GILD	A	0.31%
CVX	B	0.31%
NFG	A	0.3%
FCX	B	0.3%
CDNS	D	0.3%
MRK	F	0.3%
LRCX	D	0.3%
ECL	C	0.3%
OLN	D	0.3%
ZTS	C	0.3%
LIN	C	0.3%
EOG	B	0.29%
GNTX	D	0.29%
ESI	C	0.29%
ORI	A	0.29%
CB	A	0.28%
CAT	A	0.28%
UNP	F	0.28%
CBOE	B	0.27%
BAC	B	0.27%
SYK	C	0.27%
SPB	C	0.27%
JEF	A	0.26%
MSM	D	0.26%
COP	D	0.26%
DOX	B	0.25%
STAG	D	0.25%
ITT	C	0.24%
MDT	C	0.24%
PK	D	0.24%
TGT	C	0.24%
ASH	F	0.22%
BPOP	D	0.22%
BMY	A	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%
BDX	C	0.2%
CLF	D	0.2%
HUN	B	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	D	0.18%
APO	A	0.18%
M	D	0.18%
PPC	C	0.18%
FR	D	0.17%
TMO	D	0.17%
KRC	C	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%
WU	D	0.13%
CRUS	D	0.12%
CSX	D	0.12%
GOOGL	B	0.11%
UI	B	0.11%
VVV	D	0.11%
VIRT	B	0.11%
SMG	C	0.11%
OXY	D	0.1%
USB	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%
NKE	D	0.07%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
DLB	D	0.06%
ADBE	F	0.05%
RRC	D	0.05%
MMC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
LSTR	F	0.04%
FTRE	F	0.03%
CRI	D	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 276 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	A	-0.67%
GEV	A	-0.63%
HLT	A	-0.53%
ADSK	B	-0.53%
TFC	D	-0.52%
NSC	C	-0.51%
URI	C	-0.5%
O	C	-0.5%
TRV	B	-0.49%
GM	D	-0.48%
DLR	C	-0.48%
OKE	A	-0.48%
BK	A	-0.48%
JCI	C	-0.47%
WDAY	D	-0.47%
FTNT	A	-0.46%
TTD	A	-0.45%
ALL	A	-0.45%
AIG	C	-0.44%
FIS	A	-0.43%
FICO	C	-0.43%
CPRT	B	-0.42%
MSCI	B	-0.42%
TEL	D	-0.42%
LHX	A	-0.41%
PAYX	B	-0.4%
A	B	-0.4%
DASH	A	-0.4%
IDXX	D	-0.39%
OTIS	A	-0.39%
PCG	C	-0.39%
MCHP	F	-0.39%
IQV	F	-0.39%
MPWR	B	-0.39%
FERG	F	-0.38%
RCL	B	-0.38%
EW	F	-0.37%
HWM	A	-0.37%
CNC	F	-0.36%
YUM	C	-0.36%
IR	A	-0.36%
AME	C	-0.36%
VRSK	D	-0.35%
COIN	F	-0.35%
COR	F	-0.35%
HUM	F	-0.35%
SQ	D	-0.34%
HES	D	-0.34%
ODFL	F	-0.34%
DD	C	-0.34%
EXR	D	-0.34%
VRT	B	-0.33%
EFX	D	-0.33%
BKR	B	-0.33%
ALNY	C	-0.32%
GLW	C	-0.32%
HPQ	B	-0.32%
MLM	F	-0.31%
DDOG	B	-0.31%
XYL	C	-0.3%
EBAY	A	-0.3%
DAL	C	-0.3%
VMC	D	-0.3%
VEEV	C	-0.29%
MTD	C	-0.29%
DELL	C	-0.29%
PPG	D	-0.29%
WAB	A	-0.29%
ON	F	-0.29%
WTW	C	-0.28%
CDW	D	-0.28%
CSGP	F	-0.28%
MSTR	B	-0.28%
LULU	D	-0.28%
ROK	D	-0.28%
ARES	A	-0.27%
MTB	A	-0.27%
CPNG	C	-0.27%
FTV	C	-0.26%
NDAQ	C	-0.26%
BIIB	F	-0.26%
ANSS	D	-0.26%
AWK	D	-0.26%
AXON	A	-0.26%
DXCM	F	-0.25%
HUBS	D	-0.25%
KEYS	B	-0.25%
GPN	F	-0.24%
SBAC	C	-0.24%
FSLR	C	-0.24%
DOV	C	-0.24%
APP	A	-0.24%
DECK	B	-0.23%
NET	D	-0.23%
BR	B	-0.23%
TTWO	D	-0.23%
SW	C	-0.23%
BRO	A	-0.23%
HAL	D	-0.23%
TEAM	D	-0.23%
ES	D	-0.22%
TYL	D	-0.22%
TROW	D	-0.22%
WDC	C	-0.21%
AEE	A	-0.21%
RBLX	D	-0.21%
RJF	B	-0.21%
EL	D	-0.21%
BALL	C	-0.2%
CPAY	A	-0.2%
PTC	B	-0.2%
COO	C	-0.2%
STX	C	-0.2%
MRNA	F	-0.2%
ZBH	F	-0.2%
TDY	A	-0.19%
ILMN	B	-0.19%
EQT	C	-0.19%
LVS	B	-0.19%
GDDY	B	-0.19%
MKC	C	-0.19%
SMCI	F	-0.19%
CINF	A	-0.19%
TER	C	-0.19%
WAT	B	-0.19%
MDB	D	-0.18%
DG	F	-0.18%
DKNG	C	-0.18%
LII	C	-0.18%
ULTA	D	-0.18%
PINS	D	-0.18%
J	F	-0.18%
GPC	D	-0.18%
BAX	D	-0.18%
INVH	D	-0.18%
EME	B	-0.18%
TRU	C	-0.18%
MKL	B	-0.18%
OMC	C	-0.18%
EXPD	D	-0.17%
NTRS	B	-0.17%
CCL	C	-0.17%
CNP	B	-0.17%
WBD	F	-0.17%
ZBRA	B	-0.17%
EXPE	B	-0.17%
LH	D	-0.17%
ARE	D	-0.17%
UAL	A	-0.17%
ALGN	D	-0.17%
SUI	D	-0.16%
TPL	A	-0.16%
MANH	A	-0.16%
LPLA	D	-0.16%
ENTG	D	-0.16%
WSO	C	-0.16%
AVTR	D	-0.16%
FDS	C	-0.16%
LUV	B	-0.16%
APTV	D	-0.16%
GEN	A	-0.15%
PNR	C	-0.15%
DOC	C	-0.15%
LYV	A	-0.15%
PODD	C	-0.15%
IEX	D	-0.15%
AMCR	C	-0.15%
FWONK	D	-0.15%
VRSN	C	-0.15%
TXT	F	-0.15%
ZM	B	-0.15%
SWK	C	-0.15%
BURL	C	-0.15%
ROL	C	-0.14%
GGG	C	-0.14%
DPZ	D	-0.14%
TRMB	B	-0.14%
DLTR	F	-0.14%
SNA	C	-0.14%
PSTG	F	-0.14%
NTRA	A	-0.14%
AKAM	D	-0.14%
LNT	B	-0.14%
RVTY	C	-0.14%
HEI	C	-0.14%
ZS	F	-0.14%
ENPH	F	-0.14%
ERIE	A	-0.13%
FLEX	B	-0.13%
RNR	A	-0.13%
FIX	A	-0.13%
ACM	A	-0.13%
POOL	D	-0.13%
TW	A	-0.13%
AES	C	-0.13%
JBHT	D	-0.13%
NTNX	C	-0.13%
DT	B	-0.13%
IBKR	A	-0.13%
L	C	-0.13%
TECH	D	-0.12%
DOCU	A	-0.12%
BXP	B	-0.12%
ALLE	A	-0.12%
ELS	D	-0.12%
JKHY	A	-0.12%
FFIV	B	-0.12%
XPO	F	-0.12%
BLD	D	-0.12%
FND	C	-0.12%
BMRN	F	-0.12%
UDR	C	-0.12%
NDSN	C	-0.12%
JBL	C	-0.12%
CCK	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
TFX	C	-0.11%
SNAP	D	-0.11%
NVT	C	-0.11%
OKTA	F	-0.11%
EQH	B	-0.11%
WING	C	-0.11%
EXAS	C	-0.11%
HOOD	B	-0.11%
KMX	F	-0.11%
AMH	D	-0.11%
TTEK	A	-0.11%
HII	F	-0.1%
LKQ	F	-0.1%
INCY	B	-0.1%
TWLO	B	-0.1%
HEI	C	-0.1%
LECO	D	-0.1%
RRX	B	-0.1%
EPAM	F	-0.1%
WMS	D	-0.1%
SRPT	F	-0.1%
ALB	D	-0.1%
RPRX	D	-0.1%
SOLV	C	-0.09%
DAY	C	-0.09%
CG	B	-0.09%
WYNN	B	-0.09%
CHDN	C	-0.09%
WTRG	D	-0.09%
MGM	D	-0.09%
LW	D	-0.09%
FOXA	B	-0.09%
QRVO	F	-0.09%
NWSA	D	-0.09%
BJ	B	-0.09%
OVV	D	-0.09%
CRL	F	-0.09%
CNH	C	-0.09%
PAYC	D	-0.08%
MORN	B	-0.08%
AR	C	-0.08%
APA	F	-0.08%
UHAL	C	-0.07%
AZPN	A	-0.06%
WBA	F	-0.06%
BRKR	D	-0.06%
BSY	D	-0.06%
U	D	-0.06%
FOX	B	-0.05%
CELH	F	-0.05%
PCOR	D	-0.05%
SIRI	C	-0.05%
BEN	F	-0.05%
NWS	D	-0.03%
COTY	F	-0.03%
FWONA	C	-0.02%
AGR	C	-0.02%
UHAL	C	-0.01%
ALAB	C	-0.01%