JPUS vs. IYW ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares U.S. Technology ETF (IYW)
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
351
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.66
Average Daily Volume
898,285
140
Performance
Period | JPUS | IYW |
---|---|---|
30 Days | 2.97% | 7.61% |
60 Days | 9.51% | 13.84% |
90 Days | 10.55% | -2.82% |
12 Months | 32.03% | 43.88% |
30 Overlapping Holdings
Symbol | Grade | Weight in JPUS | Weight in IYW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.36% | 15.8% | 0.36% | |
ADBE | F | 0.05% | 2.02% | 0.05% | |
ADI | B | 0.39% | 1.0% | 0.39% | |
AMAT | C | 0.35% | 1.48% | 0.35% | |
APH | D | 0.38% | 0.68% | 0.38% | |
AVGO | B | 0.4% | 3.37% | 0.4% | |
CACI | A | 0.14% | 0.1% | 0.1% | |
CDNS | D | 0.3% | 0.65% | 0.3% | |
CRUS | D | 0.12% | 0.06% | 0.06% | |
CTSH | B | 0.35% | 0.34% | 0.34% | |
DLB | D | 0.06% | 0.04% | 0.04% | |
DOX | B | 0.25% | 0.09% | 0.09% | |
GOOGL | B | 0.11% | 2.63% | 0.11% | |
HPE | B | 0.29% | 0.23% | 0.23% | |
IBM | A | 0.32% | 1.82% | 0.32% | |
INTU | F | 0.33% | 1.5% | 0.33% | |
IT | A | 0.3% | 0.34% | 0.3% | |
KLAC | B | 0.4% | 0.92% | 0.4% | |
LDOS | A | 0.21% | 0.2% | 0.2% | |
LRCX | D | 0.3% | 0.94% | 0.3% | |
META | A | 0.41% | 4.18% | 0.41% | |
MSFT | D | 0.35% | 15.06% | 0.35% | |
NTAP | D | 0.33% | 0.23% | 0.23% | |
NVDA | B | 0.39% | 13.29% | 0.39% | |
ORCL | A | 0.37% | 2.37% | 0.37% | |
QCOM | D | 0.31% | 1.67% | 0.31% | |
SAIC | A | 0.08% | 0.06% | 0.06% | |
SNX | C | 0.25% | 0.08% | 0.08% | |
SSNC | C | 0.04% | 0.14% | 0.04% | |
SWKS | F | 0.17% | 0.14% | 0.14% |
JPUS Overweight 321 Positions Relative to IYW
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 0.53% | |
CEG | A | 0.48% | |
CIEN | A | 0.47% | |
ANET | A | 0.47% | |
NRG | A | 0.45% | |
JLL | C | 0.43% | |
SCCO | B | 0.43% | |
TOL | C | 0.42% | |
VZ | C | 0.42% | |
HST | D | 0.42% | |
PEG | A | 0.42% | |
USFD | C | 0.42% | |
PFGC | A | 0.42% | |
PWR | A | 0.42% | |
ETR | A | 0.41% | |
KR | C | 0.41% | |
IRM | B | 0.41% | |
UNM | A | 0.41% | |
PHM | C | 0.41% | |
THC | D | 0.41% | |
LAMR | C | 0.41% | |
T | B | 0.4% | |
ETN | B | 0.4% | |
UTHR | C | 0.4% | |
MSI | A | 0.4% | |
HCA | C | 0.4% | |
IP | C | 0.4% | |
CMCSA | B | 0.4% | |
DKS | D | 0.4% | |
UHS | D | 0.4% | |
CLH | B | 0.4% | |
TMUS | A | 0.4% | |
NVR | C | 0.4% | |
FYBR | C | 0.39% | |
GWW | B | 0.39% | |
SO | A | 0.39% | |
K | B | 0.39% | |
PNW | C | 0.39% | |
LLY | D | 0.39% | |
HRB | C | 0.39% | |
DHI | C | 0.39% | |
AFL | A | 0.39% | |
JNPR | C | 0.39% | |
SPG | A | 0.39% | |
KVUE | C | 0.39% | |
PGR | B | 0.39% | |
PPL | C | 0.39% | |
INGR | B | 0.39% | |
HIG | A | 0.39% | |
VLO | F | 0.39% | |
LMT | A | 0.39% | |
LEN | C | 0.39% | |
OHI | C | 0.39% | |
CVS | D | 0.39% | |
CUBE | C | 0.39% | |
DVA | C | 0.39% | |
KMI | A | 0.39% | |
NI | A | 0.39% | |
SYF | A | 0.39% | |
AM | A | 0.38% | |
MPC | D | 0.38% | |
GIS | C | 0.38% | |
MDLZ | D | 0.38% | |
DUK | C | 0.38% | |
BRK.A | B | 0.38% | |
FCNCA | D | 0.38% | |
PG | D | 0.38% | |
SYY | D | 0.38% | |
ABBV | C | 0.38% | |
TAP | D | 0.38% | |
WLK | C | 0.38% | |
CAG | D | 0.38% | |
EIX | C | 0.38% | |
AMGN | D | 0.38% | |
CMI | A | 0.38% | |
TRGP | A | 0.38% | |
POST | C | 0.38% | |
RSG | D | 0.38% | |
ADM | F | 0.38% | |
WELL | C | 0.38% | |
CASY | D | 0.38% | |
XOM | A | 0.38% | |
WM | B | 0.38% | |
KO | C | 0.38% | |
CE | D | 0.38% | |
CPB | D | 0.37% | |
FE | C | 0.37% | |
CI | D | 0.37% | |
LYB | B | 0.37% | |
AOS | C | 0.37% | |
EMN | C | 0.37% | |
CL | D | 0.37% | |
WSM | C | 0.37% | |
PM | D | 0.37% | |
COF | A | 0.37% | |
CSCO | A | 0.37% | |
GD | C | 0.37% | |
ED | C | 0.37% | |
HRL | F | 0.37% | |
KHC | F | 0.37% | |
KMB | D | 0.37% | |
REG | C | 0.37% | |
BG | F | 0.37% | |
LOW | C | 0.36% | |
NXST | D | 0.36% | |
PEP | F | 0.36% | |
GLPI | C | 0.36% | |
RS | D | 0.36% | |
PH | A | 0.36% | |
BRX | C | 0.36% | |
VRTX | D | 0.36% | |
FANG | D | 0.36% | |
BLDR | C | 0.36% | |
ESS | D | 0.36% | |
GRMN | D | 0.36% | |
AZO | D | 0.36% | |
PSA | C | 0.36% | |
MCK | F | 0.36% | |
MO | D | 0.36% | |
TSN | D | 0.35% | |
CLX | C | 0.35% | |
VICI | C | 0.35% | |
FNF | C | 0.35% | |
REGN | D | 0.35% | |
OGE | C | 0.35% | |
STLD | C | 0.35% | |
MTG | A | 0.35% | |
ACGL | A | 0.35% | |
DGX | D | 0.35% | |
ORLY | A | 0.35% | |
PSX | D | 0.35% | |
TSCO | A | 0.35% | |
UNH | B | 0.34% | |
TJX | D | 0.34% | |
WEC | B | 0.34% | |
ELV | F | 0.34% | |
MRO | B | 0.34% | |
PAG | D | 0.34% | |
SRE | C | 0.34% | |
XEL | C | 0.34% | |
HUBB | A | 0.34% | |
FAST | C | 0.34% | |
WY | C | 0.34% | |
AEP | C | 0.34% | |
EVRG | C | 0.34% | |
ALSN | A | 0.34% | |
D | A | 0.34% | |
CHD | D | 0.33% | |
EXC | C | 0.33% | |
BAH | C | 0.33% | |
WMB | A | 0.33% | |
X | F | 0.33% | |
UGI | C | 0.33% | |
STZ | D | 0.33% | |
AVB | C | 0.32% | |
ACN | B | 0.32% | |
CTRA | D | 0.32% | |
DHR | D | 0.32% | |
DOW | B | 0.32% | |
CHTR | D | 0.32% | |
ITW | C | 0.32% | |
CAH | B | 0.32% | |
CF | A | 0.32% | |
OC | C | 0.31% | |
NUE | D | 0.31% | |
CTVA | A | 0.31% | |
ABT | C | 0.31% | |
KIM | C | 0.31% | |
MAS | C | 0.31% | |
GILD | A | 0.31% | |
CVX | B | 0.31% | |
DTE | B | 0.31% | |
NFG | A | 0.3% | |
FCX | B | 0.3% | |
MRK | F | 0.3% | |
EG | A | 0.3% | |
ECL | C | 0.3% | |
ACI | F | 0.3% | |
OLN | D | 0.3% | |
ZTS | C | 0.3% | |
LIN | C | 0.3% | |
EOG | B | 0.29% | |
GNTX | D | 0.29% | |
CMS | A | 0.29% | |
ESI | C | 0.29% | |
LNG | A | 0.29% | |
HOLX | D | 0.29% | |
ORI | A | 0.29% | |
KDP | C | 0.29% | |
AVY | D | 0.29% | |
CB | A | 0.28% | |
HBAN | B | 0.28% | |
CAT | A | 0.28% | |
UNP | F | 0.28% | |
FITB | C | 0.28% | |
DINO | F | 0.28% | |
CBOE | B | 0.27% | |
BAC | B | 0.27% | |
SYK | C | 0.27% | |
STE | D | 0.27% | |
SPB | C | 0.27% | |
HSY | D | 0.27% | |
PKG | B | 0.27% | |
JEF | A | 0.26% | |
MSM | D | 0.26% | |
COP | D | 0.26% | |
RPM | A | 0.26% | |
BBY | C | 0.26% | |
NEM | C | 0.25% | |
WST | D | 0.25% | |
VTR | C | 0.25% | |
ROST | D | 0.25% | |
STAG | D | 0.25% | |
ITT | C | 0.24% | |
AMP | A | 0.24% | |
MDT | C | 0.24% | |
PK | D | 0.24% | |
WPC | C | 0.24% | |
GEHC | C | 0.24% | |
DRI | C | 0.24% | |
IFF | D | 0.24% | |
TGT | C | 0.24% | |
CNM | F | 0.23% | |
ALLY | F | 0.23% | |
SJM | D | 0.23% | |
VTRS | D | 0.22% | |
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% | |
MAA | D | 0.21% | |
PR | D | 0.2% | |
BDX | C | 0.2% | |
CLF | D | 0.2% | |
HUN | B | 0.2% | |
EQR | C | 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% | |
APO | A | 0.18% | |
M | D | 0.18% | |
PPC | C | 0.18% | |
F | D | 0.18% | |
FR | D | 0.17% | |
MOS | F | 0.17% | |
TMO | D | 0.17% | |
CCI | D | 0.17% | |
MOH | F | 0.16% | |
EA | D | 0.16% | |
CSL | A | 0.16% | |
RGA | B | 0.16% | |
KRC | C | 0.16% | |
SCI | D | 0.16% | |
BKNG | B | 0.15% | |
RHI | D | 0.15% | |
IPG | D | 0.15% | |
HIW | C | 0.15% | |
R | C | 0.15% | |
DTM | A | 0.14% | |
ATO | A | 0.14% | |
WU | D | 0.13% | |
STT | A | 0.12% | |
CSX | D | 0.12% | |
PFG | A | 0.11% | |
DFS | A | 0.11% | |
UI | B | 0.11% | |
VVV | D | 0.11% | |
VIRT | B | 0.11% | |
SMG | C | 0.11% | |
WRB | C | 0.11% | |
OXY | D | 0.1% | |
USB | C | 0.1% | |
CHK | C | 0.1% | |
PRU | B | 0.09% | |
FRT | D | 0.09% | |
DVN | F | 0.09% | |
SLM | B | 0.09% | |
CARR | A | 0.09% | |
LOPE | D | 0.08% | |
LPX | C | 0.08% | |
RF | B | 0.08% | |
RGLD | C | 0.08% | |
RBC | C | 0.07% | |
IRDM | C | 0.07% | |
EGP | D | 0.07% | |
NKE | D | 0.07% | |
RMD | C | 0.07% | |
NSA | D | 0.06% | |
TNL | B | 0.06% | |
CWEN | C | 0.06% | |
CFG | C | 0.06% | |
AFG | A | 0.06% | |
PCAR | D | 0.05% | |
KEY | B | 0.05% | |
CBRE | C | 0.05% | |
RRC | D | 0.05% | |
MMC | D | 0.05% | |
HOG | D | 0.04% | |
AGO | B | 0.04% | |
LSTR | F | 0.04% | |
VLTO | A | 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 110 Positions Relative to IYW
Symbol | Grade | Weight | |
---|---|---|---|
AMD | C | -2.33% | |
CRM | B | -2.3% | |
GOOG | B | -2.23% | |
TXN | C | -1.66% | |
NOW | B | -1.61% | |
MU | D | -1.0% | |
PANW | B | -0.92% | |
INTC | D | -0.87% | |
SNPS | F | -0.68% | |
PLTR | A | -0.66% | |
CRWD | D | -0.56% | |
MRVL | C | -0.54% | |
ROP | D | -0.53% | |
ADSK | B | -0.52% | |
WDAY | D | -0.46% | |
FTNT | A | -0.44% | |
DASH | A | -0.44% | |
MPWR | B | -0.38% | |
MCHP | F | -0.37% | |
VRT | B | -0.32% | |
HPQ | B | -0.31% | |
DDOG | B | -0.31% | |
GLW | C | -0.31% | |
APP | A | -0.31% | |
SNOW | F | -0.31% | |
ON | F | -0.28% | |
DELL | C | -0.28% | |
CDW | D | -0.26% | |
ANSS | D | -0.25% | |
TEAM | D | -0.23% | |
MSTR | B | -0.23% | |
HUBS | D | -0.23% | |
TYL | D | -0.22% | |
NET | D | -0.21% | |
GDDY | B | -0.2% | |
WDC | C | -0.2% | |
PTC | B | -0.19% | |
PINS | D | -0.18% | |
TER | C | -0.18% | |
SMCI | F | -0.18% | |
ZM | B | -0.16% | |
MDB | D | -0.16% | |
ENTG | D | -0.15% | |
MANH | A | -0.15% | |
PSTG | F | -0.14% | |
AKAM | D | -0.14% | |
ZS | F | -0.14% | |
DT | B | -0.14% | |
VRSN | C | -0.14% | |
GEN | A | -0.13% | |
GWRE | A | -0.13% | |
FFIV | B | -0.12% | |
JBL | C | -0.12% | |
NTNX | C | -0.12% | |
COHR | B | -0.11% | |
DOCU | A | -0.11% | |
TOST | B | -0.11% | |
TWLO | B | -0.1% | |
EPAM | F | -0.1% | |
OKTA | F | -0.1% | |
QRVO | F | -0.09% | |
OLED | B | -0.09% | |
MTCH | B | -0.09% | |
ONTO | B | -0.09% | |
PAYC | D | -0.08% | |
KBR | A | -0.08% | |
DAY | C | -0.08% | |
SMAR | A | -0.07% | |
GLOB | D | -0.07% | |
ESTC | F | -0.06% | |
AZPN | A | -0.06% | |
S | C | -0.06% | |
PCOR | D | -0.06% | |
U | D | -0.06% | |
CART | B | -0.06% | |
BSY | D | -0.06% | |
LSCC | D | -0.06% | |
ARW | C | -0.06% | |
KD | D | -0.05% | |
APPF | C | -0.05% | |
PATH | D | -0.05% | |
GTLB | D | -0.05% | |
MTSI | B | -0.05% | |
DBX | C | -0.05% | |
IAC | C | -0.04% | |
CFLT | F | -0.04% | |
HCP | A | -0.04% | |
PSN | A | -0.04% | |
AVT | B | -0.04% | |
CCCS | D | -0.04% | |
TDC | D | -0.03% | |
ZI | F | -0.03% | |
PEGA | B | -0.03% | |
AMKR | F | -0.03% | |
DNB | D | -0.03% | |
DXC | C | -0.03% | |
GFS | F | -0.03% | |
IPGP | D | -0.02% | |
FIVN | F | -0.02% | |
CNXC | F | -0.02% | |
DV | F | -0.02% | |
RNG | F | -0.02% | |
NCNO | F | -0.02% | |
ALGM | F | -0.02% | |
CLVT | D | -0.02% | |
DJT | F | -0.01% | |
PYCR | D | -0.01% | |
WOLF | F | -0.01% | |
ALAB | C | -0.01% | |
INFA | D | -0.01% |
JPUS: Top Represented Industries & Keywords
IYW: Top Represented Industries & Keywords