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

Number of Holdings *

351

* may have additional holdings in another (foreign) market
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

Number of Holdings *

140

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