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
355
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 âvalueâ 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
303
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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