JPUS vs. IMCV ETF Comparison

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

$121.04

Average Daily Volume

6,516

Number of Holdings *

355

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.58

Average Daily Volume

19,319

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period JPUS IMCV
30 Days 0.30% 1.95%
60 Days 3.41% 4.63%
90 Days 6.45% 7.64%
12 Months 27.58% 28.42%
156 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in IMCV Overlap
ACGL D 0.31% 0.46% 0.31%
ACI C 0.3% 0.14% 0.14%
ADM F 0.34% 0.44% 0.34%
AEP D 0.32% 0.91% 0.32%
AFG A 0.06% 0.11% 0.06%
AFL C 0.38% 0.97% 0.38%
ALLY C 0.25% 0.18% 0.18%
AMP A 0.29% 0.32% 0.29%
AOS F 0.31% 0.05% 0.05%
ATO A 0.15% 0.39% 0.15%
AVB A 0.31% 0.3% 0.3%
AVY F 0.27% 0.14% 0.14%
BAH C 0.37% 0.1% 0.1%
BBY D 0.23% 0.31% 0.23%
BG D 0.33% 0.22% 0.22%
BLDR D 0.33% 0.2% 0.2%
CAG F 0.33% 0.24% 0.24%
CAH A 0.34% 0.52% 0.34%
CARR C 0.09% 0.47% 0.09%
CASY B 0.41% 0.08% 0.08%
CBRE A 0.05% 0.28% 0.05%
CCI F 0.16% 0.81% 0.16%
CE F 0.25% 0.07% 0.07%
CF B 0.31% 0.27% 0.27%
CFG B 0.07% 0.37% 0.07%
CHTR B 0.41% 0.69% 0.41%
CLX A 0.34% 0.13% 0.13%
CMI A 0.41% 0.28% 0.28%
CMS C 0.28% 0.23% 0.23%
COF B 0.47% 1.26% 0.47%
COR A 0.39% 0.35% 0.35%
CPB F 0.34% 0.16% 0.16%
CPT C 0.17% 0.13% 0.13%
CTRA B 0.33% 0.19% 0.19%
CTSH A 0.36% 0.72% 0.36%
CTVA C 0.32% 0.4% 0.32%
D D 0.34% 0.49% 0.34%
DFS B 0.14% 0.34% 0.14%
DGX A 0.35% 0.31% 0.31%
DHI F 0.34% 0.89% 0.34%
DINO D 0.26% 0.12% 0.12%
DKS F 0.35% 0.12% 0.12%
DOW F 0.28% 0.34% 0.28%
DRI B 0.24% 0.18% 0.18%
DTE D 0.3% 0.43% 0.3%
DVA C 0.35% 0.07% 0.07%
DVN F 0.1% 0.44% 0.1%
EA A 0.18% 0.2% 0.18%
ED D 0.35% 0.6% 0.35%
EG D 0.28% 0.29% 0.28%
EIX C 0.35% 0.57% 0.35%
EMN D 0.33% 0.21% 0.21%
EQR C 0.19% 0.27% 0.19%
ESS C 0.36% 0.18% 0.18%
ETR B 0.45% 0.56% 0.45%
EVRG A 0.33% 0.25% 0.25%
EXC C 0.31% 0.67% 0.31%
F C 0.19% 0.77% 0.19%
FANG D 0.39% 0.56% 0.39%
FE D 0.34% 0.38% 0.34%
FITB A 0.31% 0.56% 0.31%
FNF C 0.34% 0.27% 0.27%
GEHC F 0.22% 0.33% 0.22%
GEN A 0.07% 0.14% 0.07%
GIS F 0.33% 0.65% 0.33%
GLPI D 0.34% 0.23% 0.23%
GRMN A 0.43% 0.21% 0.21%
HBAN B 0.33% 0.45% 0.33%
HIG C 0.38% 0.62% 0.38%
HOLX D 0.29% 0.33% 0.29%
HPE B 0.3% 0.51% 0.3%
HRL F 0.36% 0.1% 0.1%
HST C 0.41% 0.22% 0.22%
HSY D 0.25% 0.21% 0.21%
IFF F 0.2% 0.42% 0.2%
IP C 0.47% 0.35% 0.35%
IPG F 0.15% 0.2% 0.15%
IRM D 0.39% 0.31% 0.31%
JNPR D 0.38% 0.22% 0.22%
K A 0.38% 0.38% 0.38%
KDP D 0.25% 0.41% 0.25%
KEY B 0.06% 0.32% 0.06%
KHC F 0.35% 0.52% 0.35%
KIM A 0.33% 0.09% 0.09%
KMB F 0.34% 0.52% 0.34%
KMI B 0.47% 0.94% 0.47%
KR A 0.43% 0.72% 0.43%
KVUE B 0.37% 0.73% 0.37%
LDOS B 0.25% 0.28% 0.25%
LEN D 0.35% 0.72% 0.35%
LEN D 0.35% 0.03% 0.03%
LH A 0.27% 0.36% 0.27%
LNG B 0.32% 0.58% 0.32%
LYB F 0.32% 0.39% 0.32%
MAA C 0.2% 0.21% 0.2%
MAS D 0.3% 0.18% 0.18%
MOH F 0.15% 0.15% 0.15%
MOS D 0.17% 0.16% 0.16%
MRO B 0.37% 0.28% 0.28%
NEM F 0.19% 0.4% 0.19%
NI A 0.4% 0.29% 0.29%
NRG B 0.46% 0.23% 0.23%
NTAP D 0.31% 0.22% 0.22%
NUE C 0.34% 0.67% 0.34%
NVR D 0.38% 0.5% 0.38%
OC A 0.32% 0.29% 0.29%
PAG B 0.33% 0.06% 0.06%
PCAR B 0.06% 1.05% 0.06%
PEG C 0.4% 0.76% 0.4%
PFG C 0.1% 0.35% 0.1%
PHM D 0.37% 0.28% 0.28%
PKG B 0.3% 0.38% 0.3%
PPL A 0.38% 0.44% 0.38%
PRU B 0.1% 0.78% 0.1%
PSA C 0.33% 0.5% 0.33%
REG A 0.38% 0.13% 0.13%
RF B 0.09% 0.42% 0.09%
RGA A 0.16% 0.26% 0.16%
RPM A 0.28% 0.1% 0.1%
RS B 0.4% 0.32% 0.32%
RVTY C 0.24% 0.15% 0.15%
SCI B 0.19% 0.1% 0.1%
SJM F 0.22% 0.22% 0.22%
SNX C 0.26% 0.11% 0.11%
SPG B 0.4% 0.98% 0.4%
SRE A 0.36% 1.02% 0.36%
SSNC C 0.04% 0.29% 0.04%
STLD B 0.43% 0.39% 0.39%
STT B 0.13% 0.51% 0.13%
STZ D 0.3% 0.31% 0.3%
SWKS F 0.15% 0.25% 0.15%
SYF B 0.53% 0.46% 0.46%
TAP B 0.38% 0.18% 0.18%
THC B 0.39% 0.29% 0.29%
TOL C 0.41% 0.18% 0.18%
TRGP B 0.48% 0.44% 0.44%
TSCO C 0.35% 0.16% 0.16%
TSN C 0.34% 0.15% 0.15%
UHS D 0.33% 0.12% 0.12%
UNM A 0.49% 0.22% 0.22%
USFD A 0.43% 0.13% 0.13%
UTHR B 0.43% 0.28% 0.28%
VICI D 0.32% 0.58% 0.32%
VLO D 0.39% 0.78% 0.39%
VLTO C 0.04% 0.18% 0.04%
VST B 0.58% 0.31% 0.31%
VTR C 0.24% 0.31% 0.24%
VTRS B 0.21% 0.28% 0.21%
WEC B 0.34% 0.55% 0.34%
WLK F 0.34% 0.05% 0.05%
WMB B 0.4% 1.22% 0.4%
WPC F 0.21% 0.22% 0.21%
WRB B 0.12% 0.14% 0.12%
WSM F 0.31% 0.1% 0.1%
WY F 0.32% 0.41% 0.32%
XEL A 0.35% 0.66% 0.35%
JPUS Overweight 200 Positions Relative to IMCV
Symbol Grade Weight
ANET C 0.51%
CIEN B 0.5%
PFGC B 0.46%
NVDA B 0.45%
FCNCA B 0.45%
TMUS A 0.45%
PWR B 0.44%
CEG D 0.43%
CMCSA B 0.43%
GWW B 0.43%
INGR B 0.42%
ETN A 0.42%
CLH B 0.42%
XOM B 0.41%
LAMR D 0.41%
MSI B 0.41%
MCK A 0.41%
APH B 0.41%
ALSN A 0.41%
META B 0.41%
AVGO C 0.4%
FAST A 0.4%
WELL B 0.4%
T A 0.4%
CVS F 0.4%
WM A 0.4%
JLL C 0.4%
CSCO A 0.4%
X C 0.39%
PNW B 0.39%
RSG A 0.39%
NXST C 0.39%
SCCO F 0.39%
ABBV D 0.39%
PGR A 0.39%
ORCL A 0.39%
PH A 0.39%
PM C 0.38%
OHI C 0.38%
VRTX B 0.38%
AMGN F 0.38%
VZ C 0.38%
AM B 0.38%
MO A 0.38%
BRK.A B 0.38%
BRX A 0.37%
LMT C 0.37%
DUK D 0.37%
HUBB B 0.37%
SYY B 0.37%
ORLY A 0.37%
FYBR D 0.37%
SO D 0.37%
GD A 0.37%
ADI F 0.37%
HRB D 0.37%
OGE B 0.36%
AZO C 0.36%
MTG C 0.35%
PG C 0.35%
AAPL C 0.35%
LOW B 0.35%
MPC D 0.35%
POST D 0.35%
KO F 0.34%
MSFT C 0.34%
HCA D 0.34%
CUBE D 0.34%
PEP D 0.34%
ITW A 0.34%
GILD C 0.34%
PSX D 0.34%
UNH B 0.34%
CVX B 0.34%
INTU A 0.33%
KLAC F 0.33%
MDLZ F 0.33%
CI D 0.33%
CL F 0.32%
ABT C 0.32%
CDNS B 0.32%
IT A 0.32%
UGI D 0.32%
CHD B 0.32%
TJX B 0.32%
LLY F 0.32%
NFG C 0.31%
QCOM F 0.31%
AMAT F 0.31%
ACN C 0.31%
JEF A 0.3%
ORI A 0.3%
EOG A 0.3%
IBM C 0.3%
BAC A 0.3%
ESI B 0.3%
LIN D 0.29%
CAT C 0.29%
COP C 0.28%
GNTX C 0.28%
DHR F 0.28%
ECL C 0.28%
UNP C 0.28%
OLN D 0.27%
LRCX F 0.27%
SYK A 0.27%
REGN F 0.27%
ELV F 0.27%
SPB B 0.26%
CBOE D 0.26%
DOX C 0.26%
MSM B 0.26%
ZTS D 0.26%
WST B 0.26%
MRK F 0.26%
FCX F 0.26%
CB C 0.26%
STE F 0.25%
MDT D 0.24%
BMY B 0.24%
PK B 0.24%
STAG D 0.24%
TGT C 0.23%
BRBR A 0.23%
APO B 0.23%
CNM D 0.23%
ITT A 0.23%
ASH F 0.22%
BPOP C 0.22%
PR C 0.22%
CLF D 0.22%
PPC B 0.22%
OMF A 0.22%
SAM B 0.22%
ROST F 0.22%
EXP B 0.21%
FLO F 0.21%
BDX D 0.2%
COKE C 0.2%
TKR F 0.2%
MEDP C 0.2%
M D 0.19%
NEU C 0.19%
GAP B 0.19%
STWD D 0.18%
BKNG A 0.18%
KRC C 0.17%
EPR D 0.17%
HUN F 0.17%
R A 0.17%
RHI B 0.17%
FR C 0.16%
CHE D 0.16%
NNN F 0.16%
DTM B 0.16%
CSL B 0.16%
CACI C 0.15%
HIW D 0.15%
TMO F 0.15%
FBIN F 0.13%
CSX B 0.13%
VIRT B 0.12%
WU F 0.12%
UI B 0.12%
SLM B 0.11%
VVV B 0.11%
GOOGL B 0.11%
USB A 0.11%
OXY D 0.1%
CRUS F 0.1%
SAIC C 0.1%
SMG D 0.1%
FRT C 0.09%
LPX B 0.08%
RGLD C 0.08%
LOPE B 0.08%
IRDM C 0.07%
RBC B 0.07%
RMD C 0.07%
NKE F 0.06%
DLB C 0.06%
TNL A 0.06%
EGP C 0.06%
ADBE C 0.05%
NSA D 0.05%
CWEN D 0.05%
MMC C 0.05%
RRC B 0.05%
LSTR B 0.04%
AGO B 0.04%
FTRE D 0.03%
HOG F 0.03%
MNST B 0.03%
LEG F 0.02%
IDA A 0.02%
CRI D 0.02%
PLD D 0.01%
KSS F 0.01%
SON D 0.01%
ROKU C 0.0%
JPUS Underweight 147 Positions Relative to IMCV
Symbol Grade Weight
OKE A -1.11%
GM A -1.11%
NSC B -1.09%
TFC B -1.07%
BK B -1.01%
LHX A -0.88%
FIS B -0.88%
AIG B -0.87%
GEV B -0.8%
FERG B -0.75%
GLW C -0.67%
HPQ B -0.65%
HUM D -0.62%
MTB B -0.62%
TRV B -0.6%
O D -0.59%
CNC F -0.56%
URI B -0.54%
ALL A -0.53%
UAL B -0.51%
SW C -0.47%
TROW B -0.47%
PCG A -0.46%
BIIB F -0.45%
AEE A -0.43%
CCL A -0.43%
JCI A -0.42%
EXR D -0.41%
TEL B -0.4%
WDC D -0.4%
BKR B -0.39%
MCHP F -0.39%
STX D -0.38%
ES D -0.38%
DAL A -0.38%
NTRS A -0.38%
DELL B -0.36%
OMC B -0.36%
WBD B -0.36%
ZM B -0.35%
EBAY C -0.35%
ON F -0.34%
CNP B -0.34%
NDAQ A -0.33%
EXE A -0.33%
DD D -0.33%
MSTR B -0.33%
PPG F -0.32%
BAX F -0.31%
WTW A -0.3%
EXPD D -0.3%
GPN B -0.3%
DG F -0.3%
DOC C -0.29%
RCL A -0.29%
L A -0.28%
KEYS C -0.28%
OTIS C -0.28%
DLR C -0.28%
IQV F -0.26%
LNT C -0.26%
AMCR D -0.26%
RNR D -0.25%
EQH B -0.25%
CINF A -0.25%
AWK D -0.24%
BXP D -0.23%
SNA A -0.22%
ARE F -0.22%
OVV C -0.21%
HAL C -0.21%
RJF A -0.21%
ZBH C -0.2%
FLEX B -0.2%
EXPE B -0.2%
NWSA B -0.2%
CG C -0.2%
FOXA A -0.19%
RPRX F -0.19%
TDY A -0.19%
LUV B -0.19%
GPC D -0.18%
SOLV D -0.18%
CPNG B -0.18%
LKQ D -0.18%
ULTA C -0.17%
AES F -0.17%
CNH D -0.17%
TXT C -0.16%
TER F -0.16%
MRNA F -0.16%
MKC D -0.16%
FFIV A -0.15%
WAT A -0.15%
EQT B -0.15%
DOV A -0.15%
DKNG B -0.15%
AR B -0.15%
PINS F -0.14%
FTV D -0.14%
MKL A -0.14%
APA F -0.14%
BALL D -0.14%
CCK D -0.13%
DLTR F -0.13%
POOL D -0.13%
SWK F -0.13%
AKAM F -0.13%
JBL C -0.12%
WBA D -0.12%
WTRG C -0.12%
APTV D -0.12%
XPO B -0.11%
ENTG D -0.11%
BEN C -0.11%
JBHT B -0.11%
INCY B -0.11%
J B -0.11%
BJ B -0.11%
CPAY A -0.11%
EPAM B -0.11%
AVTR F -0.11%
SIRI D -0.11%
FOX A -0.1%
KMX C -0.1%
ALB B -0.1%
TFX F -0.1%
ALGN F -0.1%
COO D -0.1%
TRMB B -0.1%
ACM B -0.1%
BLD F -0.09%
ELS C -0.09%
ZBRA A -0.09%
MGM D -0.09%
UDR C -0.09%
RRX C -0.09%
ALLE D -0.09%
PNR A -0.08%
CRL C -0.07%
UHAL C -0.07%
HII D -0.06%
NWS B -0.06%
AGR C -0.05%
QRVO F -0.05%
UHAL C -0.01%
COTY F -0.01%
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