JPUS vs. IWY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Russell Top 200 Growth ETF (IWY)

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

$119.99

Average Daily Volume

6,379

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.81

Average Daily Volume

259,998

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	IWY
30 Days	-0.14%	3.95%
60 Days	2.52%	7.48%
90 Days	5.17%	8.33%
12 Months	26.16%	39.02%

52 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in IWY	Overlap
AAPL	C	0.35%	12.61%	0.35%
ABBV	F	0.39%	0.58%	0.39%
ADBE	C	0.05%	0.84%	0.05%
AMAT	F	0.31%	0.56%	0.31%
AMGN	F	0.38%	0.52%	0.38%
ANET	C	0.51%	0.39%	0.39%
APH	B	0.41%	0.19%	0.19%
APO	B	0.23%	0.24%	0.23%
AVGO	C	0.4%	3.19%	0.4%
AZO	B	0.36%	0.19%	0.19%
BKNG	A	0.18%	0.6%	0.18%
CAT	B	0.29%	0.1%	0.1%
CDNS	B	0.32%	0.31%	0.31%
CEG	D	0.43%	0.05%	0.05%
CI	D	0.33%	0.03%	0.03%
CL	F	0.32%	0.16%	0.16%
ECL	C	0.28%	0.21%	0.21%
ELV	F	0.27%	0.06%	0.06%
GOOGL	C	0.11%	4.01%	0.11%
HCA	D	0.34%	0.06%	0.06%
INTU	A	0.33%	0.71%	0.33%
ITW	B	0.34%	0.12%	0.12%
KLAC	F	0.33%	0.35%	0.33%
KMB	D	0.34%	0.07%	0.07%
KO	F	0.34%	0.54%	0.34%
LLY	F	0.32%	2.54%	0.32%
LMT	D	0.37%	0.15%	0.15%
LRCX	F	0.27%	0.39%	0.27%
MCK	B	0.41%	0.13%	0.13%
META	B	0.41%	4.94%	0.41%
MMC	D	0.05%	0.06%	0.05%
MNST	B	0.03%	0.12%	0.03%
MRK	F	0.26%	1.0%	0.26%
MSFT	C	0.34%	12.01%	0.34%
MSI	B	0.41%	0.15%	0.15%
NKE	F	0.06%	0.22%	0.06%
NVDA	A	0.45%	13.2%	0.45%
ORCL	A	0.39%	1.14%	0.39%
ORLY	A	0.37%	0.25%	0.25%
PEP	D	0.34%	0.69%	0.34%
PG	C	0.35%	0.34%	0.34%
PGR	A	0.39%	0.49%	0.39%
PSA	D	0.33%	0.03%	0.03%
QCOM	F	0.31%	0.68%	0.31%
REGN	F	0.27%	0.03%	0.03%
SYK	A	0.27%	0.15%	0.15%
TJX	A	0.32%	0.3%	0.3%
UNH	B	0.34%	0.15%	0.15%
UNP	D	0.28%	0.27%	0.27%
VRTX	B	0.38%	0.26%	0.26%
WM	A	0.4%	0.34%	0.34%
ZTS	D	0.26%	0.26%	0.26%

JPUS Overweight 303 Positions Relative to IWY

Symbol	Grade	Weight
VST	B	0.58%
SYF	B	0.53%
CIEN	B	0.5%
UNM	A	0.49%
TRGP	B	0.48%
COF	B	0.47%
KMI	B	0.47%
IP	B	0.47%
NRG	C	0.46%
PFGC	B	0.46%
FCNCA	B	0.45%
ETR	B	0.45%
TMUS	A	0.45%
PWR	B	0.44%
STLD	C	0.43%
GRMN	A	0.43%
KR	A	0.43%
CMCSA	B	0.43%
UTHR	B	0.43%
GWW	B	0.43%
USFD	B	0.43%
INGR	B	0.42%
ETN	B	0.42%
CLH	B	0.42%
HST	D	0.41%
XOM	B	0.41%
LAMR	D	0.41%
CHTR	B	0.41%
TOL	B	0.41%
CMI	A	0.41%
CASY	B	0.41%
ALSN	B	0.41%
PEG	C	0.4%
RS	C	0.4%
FAST	B	0.4%
WELL	B	0.4%
SPG	A	0.4%
NI	A	0.4%
T	A	0.4%
CVS	F	0.4%
JLL	C	0.4%
WMB	B	0.4%
CSCO	A	0.4%
FANG	C	0.39%
X	D	0.39%
PNW	A	0.39%
RSG	B	0.39%
NXST	C	0.39%
VLO	C	0.39%
SCCO	F	0.39%
COR	B	0.39%
IRM	D	0.39%
THC	B	0.39%
PH	A	0.39%
PM	B	0.38%
AFL	C	0.38%
REG	A	0.38%
OHI	C	0.38%
VZ	D	0.38%
AM	B	0.38%
K	A	0.38%
MO	A	0.38%
TAP	B	0.38%
NVR	D	0.38%
PPL	A	0.38%
JNPR	D	0.38%
HIG	C	0.38%
BRK.A	B	0.38%
BRX	A	0.37%
BAH	C	0.37%
DUK	D	0.37%
HUBB	C	0.37%
SYY	D	0.37%
MRO	B	0.37%
KVUE	A	0.37%
FYBR	D	0.37%
SO	D	0.37%
GD	C	0.37%
ADI	D	0.37%
PHM	D	0.37%
HRB	D	0.37%
HRL	F	0.36%
ESS	C	0.36%
SRE	B	0.36%
OGE	B	0.36%
CTSH	A	0.36%
MTG	C	0.35%
XEL	A	0.35%
DGX	B	0.35%
ED	D	0.35%
DVA	C	0.35%
LOW	B	0.35%
KHC	F	0.35%
MPC	D	0.35%
EIX	C	0.35%
TSCO	D	0.35%
DKS	D	0.35%
POST	D	0.35%
LEN	D	0.35%
CPB	F	0.34%
CAH	B	0.34%
WEC	B	0.34%
NUE	D	0.34%
ADM	F	0.34%
DHI	D	0.34%
GLPI	D	0.34%
D	D	0.34%
TSN	B	0.34%
CUBE	D	0.34%
GILD	B	0.34%
PSX	C	0.34%
WLK	F	0.34%
CLX	A	0.34%
FE	D	0.34%
CVX	A	0.34%
FNF	C	0.34%
KIM	A	0.33%
EMN	D	0.33%
BG	D	0.33%
HBAN	A	0.33%
BLDR	C	0.33%
GIS	F	0.33%
PAG	B	0.33%
MDLZ	F	0.33%
EVRG	A	0.33%
CAG	F	0.33%
CTRA	B	0.33%
UHS	D	0.33%
ABT	C	0.32%
WY	F	0.32%
LNG	B	0.32%
IT	B	0.32%
UGI	D	0.32%
AEP	D	0.32%
OC	A	0.32%
CHD	A	0.32%
VICI	D	0.32%
CTVA	C	0.32%
LYB	F	0.32%
FITB	A	0.31%
AOS	F	0.31%
NFG	D	0.31%
AVB	B	0.31%
WSM	F	0.31%
CF	B	0.31%
EXC	C	0.31%
ACN	B	0.31%
NTAP	D	0.31%
ACGL	C	0.31%
JEF	B	0.3%
STZ	D	0.3%
MAS	D	0.3%
ORI	A	0.3%
EOG	A	0.3%
DTE	D	0.3%
IBM	D	0.3%
HPE	B	0.3%
BAC	A	0.3%
ACI	C	0.3%
PKG	B	0.3%
ESI	B	0.3%
LIN	D	0.29%
HOLX	D	0.29%
AMP	A	0.29%
RPM	A	0.28%
CMS	D	0.28%
EG	D	0.28%
DOW	F	0.28%
COP	C	0.28%
GNTX	C	0.28%
DHR	F	0.28%
AVY	F	0.27%
OLN	F	0.27%
LH	B	0.27%
SNX	C	0.26%
SPB	A	0.26%
CBOE	D	0.26%
DOX	C	0.26%
MSM	C	0.26%
WST	B	0.26%
DINO	D	0.26%
FCX	F	0.26%
CB	C	0.26%
ALLY	C	0.25%
HSY	F	0.25%
CE	F	0.25%
LDOS	C	0.25%
KDP	C	0.25%
STE	D	0.25%
MDT	D	0.24%
BMY	B	0.24%
PK	C	0.24%
DRI	B	0.24%
VTR	C	0.24%
RVTY	C	0.24%
STAG	D	0.24%
TGT	C	0.23%
BRBR	A	0.23%
BBY	C	0.23%
CNM	D	0.23%
ITT	A	0.23%
ASH	F	0.22%
BPOP	C	0.22%
PR	C	0.22%
CLF	F	0.22%
PPC	C	0.22%
OMF	A	0.22%
SAM	B	0.22%
SJM	F	0.22%
ROST	D	0.22%
GEHC	D	0.22%
WPC	F	0.21%
EXP	B	0.21%
FLO	F	0.21%
VTRS	B	0.21%
BDX	F	0.2%
IFF	F	0.2%
COKE	C	0.2%
TKR	F	0.2%
MAA	C	0.2%
MEDP	D	0.2%
F	C	0.19%
SCI	B	0.19%
M	C	0.19%
NEU	C	0.19%
GAP	B	0.19%
NEM	F	0.19%
EQR	C	0.19%
STWD	C	0.18%
EA	A	0.18%
CPT	C	0.17%
KRC	C	0.17%
EPR	D	0.17%
HUN	F	0.17%
R	B	0.17%
RHI	B	0.17%
MOS	D	0.17%
CCI	F	0.16%
FR	D	0.16%
CHE	D	0.16%
NNN	F	0.16%
RGA	A	0.16%
DTM	A	0.16%
CSL	B	0.16%
MOH	F	0.15%
SWKS	F	0.15%
ATO	B	0.15%
IPG	F	0.15%
CACI	C	0.15%
HIW	D	0.15%
TMO	F	0.15%
DFS	B	0.14%
STT	B	0.13%
FBIN	F	0.13%
CSX	B	0.13%
VIRT	B	0.12%
WU	F	0.12%
WRB	B	0.12%
UI	B	0.12%
SLM	A	0.11%
VVV	B	0.11%
USB	B	0.11%
DVN	F	0.1%
OXY	F	0.1%
CRUS	F	0.1%
SAIC	D	0.1%
SMG	D	0.1%
PRU	B	0.1%
PFG	C	0.1%
CARR	C	0.09%
FRT	B	0.09%
RF	A	0.09%
LPX	A	0.08%
RGLD	C	0.08%
LOPE	B	0.08%
GEN	B	0.07%
IRDM	B	0.07%
RBC	B	0.07%
CFG	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
AFG	A	0.06%
DLB	D	0.06%
TNL	A	0.06%
EGP	D	0.06%
KEY	B	0.06%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	D	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	C	0.04%
LSTR	B	0.04%
AGO	B	0.04%
FTRE	D	0.03%
HOG	D	0.03%
LEG	F	0.02%
IDA	A	0.02%
CRI	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
SON	F	0.01%
ROKU	C	0.0%

JPUS Underweight 52 Positions Relative to IWY

Symbol	Grade	Weight
AMZN	A	-7.39%
TSLA	B	-3.41%
GOOG	C	-3.38%
V	A	-1.85%
MA	B	-1.66%
COST	B	-1.6%
NFLX	A	-1.3%
HD	B	-1.23%
CRM	B	-0.98%
NOW	A	-0.79%
ISRG	A	-0.72%
AMD	F	-0.6%
UBER	F	-0.55%
BX	A	-0.48%
PANW	B	-0.46%
ADP	A	-0.44%
AMT	F	-0.36%
SNPS	C	-0.33%
SBUX	B	-0.33%
SHW	A	-0.32%
CMG	B	-0.31%
CRWD	B	-0.29%
MCO	C	-0.29%
CTAS	B	-0.28%
ADSK	B	-0.25%
ABNB	C	-0.23%
AXP	B	-0.23%
WDAY	B	-0.21%
DASH	A	-0.2%
GS	B	-0.19%
FTNT	B	-0.18%
GE	D	-0.17%
CPRT	A	-0.17%
SNOW	C	-0.15%
FI	A	-0.15%
LULU	B	-0.14%
TEAM	B	-0.14%
TT	B	-0.12%
KKR	B	-0.11%
TXN	B	-0.09%
HON	B	-0.08%
BA	F	-0.07%
TDG	D	-0.06%
MCD	C	-0.05%
MMM	C	-0.05%
SCHW	B	-0.04%
EW	F	-0.03%
MS	A	-0.03%
EQIX	B	-0.02%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%