JPUS vs. JMOM ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	JMOM
30 Days	2.72%	5.45%
60 Days	2.86%	7.40%
90 Days	5.12%	9.79%
12 Months	27.89%	41.42%

148 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in JMOM	Overlap
AAPL	C	0.36%	1.75%	0.36%
ABBV	D	0.33%	1.05%	0.33%
ACGL	D	0.31%	0.28%	0.28%
ADI	D	0.35%	0.51%	0.35%
AFL	B	0.38%	0.36%	0.36%
AGO	B	0.05%	0.07%	0.05%
ALSN	B	0.42%	0.27%	0.27%
AM	A	0.38%	0.19%	0.19%
AMAT	F	0.31%	0.66%	0.31%
AMP	A	0.29%	0.41%	0.29%
ANET	C	0.47%	0.54%	0.47%
APH	A	0.42%	0.48%	0.42%
AVGO	D	0.38%	2.21%	0.38%
AZO	C	0.35%	0.35%	0.35%
BAH	F	0.32%	0.27%	0.27%
BKNG	A	0.18%	0.72%	0.18%
BRBR	A	0.24%	0.13%	0.13%
BRK.A	B	0.39%	1.78%	0.39%
CACI	D	0.14%	0.24%	0.14%
CAH	B	0.36%	0.28%	0.28%
CASY	A	0.41%	0.22%	0.22%
CAT	B	0.28%	0.81%	0.28%
CB	C	0.27%	0.52%	0.27%
CBOE	B	0.25%	0.23%	0.23%
CBRE	B	0.05%	0.34%	0.05%
CEG	D	0.42%	0.42%	0.42%
CHD	B	0.34%	0.23%	0.23%
CL	D	0.32%	0.38%	0.32%
CNM	D	0.21%	0.21%	0.21%
COKE	C	0.21%	0.08%	0.08%
COP	C	0.28%	0.59%	0.28%
COR	B	0.39%	0.32%	0.32%
CRUS	D	0.1%	0.15%	0.1%
DHI	D	0.33%	0.16%	0.16%
DHR	F	0.27%	0.62%	0.27%
DKS	C	0.36%	0.2%	0.2%
DTM	B	0.17%	0.26%	0.17%
ECL	D	0.29%	0.38%	0.29%
ED	D	0.34%	0.21%	0.21%
ESS	B	0.37%	0.1%	0.1%
ETN	A	0.43%	0.69%	0.43%
EXP	A	0.21%	0.26%	0.21%
FANG	D	0.39%	0.28%	0.28%
FCNCA	A	0.43%	0.05%	0.05%
FE	C	0.34%	0.1%	0.1%
FYBR	D	0.37%	0.06%	0.06%
GAP	C	0.2%	0.18%	0.18%
GD	F	0.36%	0.43%	0.36%
GEN	B	0.07%	0.26%	0.07%
GOOGL	C	0.11%	1.82%	0.11%
GWW	B	0.43%	0.39%	0.39%
HCA	F	0.34%	0.2%	0.2%
HIG	B	0.39%	0.27%	0.27%
HPE	B	0.3%	0.18%	0.18%
HRB	D	0.36%	0.1%	0.1%
HUBB	B	0.35%	0.29%	0.29%
IBM	C	0.3%	0.8%	0.3%
IFF	D	0.21%	0.19%	0.19%
INGR	B	0.42%	0.21%	0.21%
INTU	C	0.36%	0.79%	0.36%
IRM	D	0.39%	0.29%	0.29%
IT	C	0.32%	0.33%	0.32%
JEF	A	0.3%	0.27%	0.27%
JLL	D	0.41%	0.13%	0.13%
JNPR	F	0.38%	0.2%	0.2%
KLAC	D	0.32%	0.44%	0.32%
KO	D	0.33%	0.17%	0.17%
KR	B	0.43%	0.26%	0.26%
LAMR	D	0.39%	0.09%	0.09%
LDOS	C	0.22%	0.31%	0.22%
LIN	D	0.28%	0.2%	0.2%
LLY	F	0.33%	1.57%	0.33%
LOPE	B	0.09%	0.14%	0.09%
LOW	D	0.37%	0.34%	0.34%
LPX	B	0.08%	0.11%	0.08%
LRCX	F	0.26%	0.44%	0.26%
MCK	B	0.46%	0.47%	0.46%
MEDP	D	0.19%	0.18%	0.18%
META	D	0.42%	2.02%	0.42%
MOH	F	0.14%	0.21%	0.14%
MPC	D	0.36%	0.35%	0.35%
MRK	F	0.26%	0.17%	0.17%
MSFT	F	0.35%	1.85%	0.35%
MSI	B	0.43%	0.46%	0.43%
MTG	C	0.35%	0.1%	0.1%
NI	A	0.41%	0.21%	0.21%
NRG	B	0.46%	0.27%	0.27%
NSA	D	0.05%	0.05%	0.05%
NTAP	C	0.31%	0.26%	0.26%
NVDA	C	0.45%	2.48%	0.45%
OHI	C	0.38%	0.12%	0.12%
ORCL	B	0.41%	0.94%	0.41%
ORI	A	0.3%	0.13%	0.13%
ORLY	B	0.37%	0.39%	0.37%
PAG	B	0.34%	0.12%	0.12%
PCAR	B	0.06%	0.37%	0.06%
PEG	A	0.41%	0.06%	0.06%
PG	A	0.36%	0.19%	0.19%
PGR	A	0.39%	0.67%	0.39%
PH	A	0.39%	0.5%	0.39%
PHM	D	0.38%	0.26%	0.26%
PM	B	0.39%	0.79%	0.39%
POST	C	0.35%	0.18%	0.18%
PPC	C	0.21%	0.1%	0.1%
PSX	C	0.35%	0.35%	0.35%
PWR	A	0.46%	0.38%	0.38%
QCOM	F	0.3%	0.75%	0.3%
R	B	0.18%	0.2%	0.18%
RGA	A	0.17%	0.24%	0.17%
RPM	A	0.28%	0.12%	0.12%
RS	B	0.38%	0.07%	0.07%
RSG	A	0.4%	0.32%	0.32%
SAIC	F	0.08%	0.22%	0.08%
SCCO	F	0.36%	0.2%	0.2%
SLM	A	0.11%	0.03%	0.03%
SNX	C	0.24%	0.13%	0.13%
SO	D	0.37%	0.19%	0.19%
SPB	C	0.27%	0.11%	0.11%
SPG	B	0.41%	0.37%	0.37%
SRE	A	0.37%	0.07%	0.07%
SSNC	B	0.04%	0.23%	0.04%
STAG	F	0.23%	0.01%	0.01%
STLD	B	0.38%	0.25%	0.25%
SYK	C	0.28%	0.62%	0.28%
T	A	0.4%	0.22%	0.22%
THC	D	0.4%	0.23%	0.23%
TJX	A	0.34%	0.6%	0.34%
TKR	D	0.19%	0.01%	0.01%
TMO	F	0.15%	0.79%	0.15%
TMUS	B	0.47%	0.59%	0.47%
TOL	B	0.42%	0.24%	0.24%
TRGP	B	0.5%	0.36%	0.36%
TSCO	D	0.34%	0.15%	0.15%
UHS	D	0.33%	0.19%	0.19%
UNH	C	0.34%	1.34%	0.34%
UNM	A	0.51%	0.17%	0.17%
USFD	A	0.44%	0.25%	0.25%
VLO	C	0.4%	0.25%	0.25%
VLTO	D	0.04%	0.09%	0.04%
VRTX	F	0.37%	0.59%	0.37%
VST	B	0.64%	0.49%	0.49%
VTR	C	0.25%	0.26%	0.25%
VVV	F	0.11%	0.09%	0.09%
WELL	A	0.4%	0.45%	0.4%
WLK	D	0.32%	0.16%	0.16%
WM	A	0.41%	0.47%	0.41%
WMB	A	0.41%	0.44%	0.41%
WSM	B	0.31%	0.07%	0.07%

JPUS Overweight 207 Positions Relative to JMOM

Symbol	Grade	Weight
SYF	B	0.52%
CIEN	B	0.52%
KMI	A	0.48%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
COF	B	0.45%
TAP	C	0.43%
GRMN	B	0.43%
CMCSA	B	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
CLH	B	0.41%
HST	C	0.4%
CHTR	C	0.4%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
PPL	B	0.39%
FAST	B	0.39%
VZ	C	0.38%
REG	B	0.38%
K	A	0.38%
NVR	D	0.38%
TSN	B	0.37%
DVA	B	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
NXST	C	0.36%
DGX	A	0.36%
OGE	B	0.36%
LEN	D	0.36%
EIX	B	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
SYY	B	0.36%
CVS	D	0.36%
GILD	C	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
CLX	B	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
ITW	B	0.34%
KHC	F	0.34%
GLPI	C	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
HBAN	A	0.33%
X	C	0.33%
KIM	A	0.33%
CAG	D	0.32%
EOG	A	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
ACI	C	0.31%
FITB	A	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
CTVA	C	0.3%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
ZTS	D	0.27%
WST	C	0.27%
UNP	C	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
STE	F	0.25%
MSM	C	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
OMF	A	0.22%
FLO	D	0.21%
WPC	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
ASH	D	0.19%
NEM	D	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
SWKS	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	B	0.12%
USB	A	0.11%
WU	D	0.11%
DVN	F	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
FRT	B	0.09%
RF	A	0.09%
RGLD	C	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
RMD	C	0.07%
DLB	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
ADBE	C	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 123 Positions Relative to JMOM

Symbol	Grade	Weight
COST	B	-1.46%
HD	A	-1.39%
CRM	B	-1.26%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
APP	B	-0.82%
ISRG	A	-0.8%
TXN	C	-0.78%
AMD	F	-0.77%
PLTR	B	-0.74%
AXP	A	-0.72%
MSTR	C	-0.67%
AMZN	C	-0.64%
PANW	C	-0.6%
BSX	B	-0.6%
UBER	D	-0.57%
KKR	A	-0.55%
GS	A	-0.54%
TT	A	-0.51%
CRWD	B	-0.5%
MU	D	-0.5%
MRVL	B	-0.48%
SPOT	B	-0.47%
RCL	A	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
FICO	B	-0.42%
TDG	D	-0.42%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
HWM	A	-0.37%
NU	C	-0.36%
ROP	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
ALL	A	-0.35%
CPRT	A	-0.34%
GLW	B	-0.32%
EME	C	-0.32%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
CW	B	-0.28%
PTC	A	-0.28%
ICE	C	-0.28%
TYL	B	-0.27%
BRO	B	-0.27%
ZS	C	-0.26%
LII	A	-0.26%
FFIV	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
IQV	D	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
EVR	B	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
PSN	D	-0.23%
HEI	B	-0.23%
MPWR	F	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
TPX	B	-0.21%
SN	D	-0.2%
HPQ	B	-0.2%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
AN	C	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
H	B	-0.16%
BLD	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TW	A	-0.14%
EHC	B	-0.13%
TER	D	-0.12%
AVT	C	-0.12%
SNPS	B	-0.11%
VRSK	A	-0.1%
VKTX	F	-0.1%
WFRD	D	-0.1%
TPG	A	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
APPF	B	-0.08%
OLED	D	-0.07%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
BR	A	-0.02%
ESTC	C	-0.02%
MORN	B	-0.0%
EQIX	A	-0.0%