JPUS vs. JQUA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period JPUS JQUA
30 Days 2.72% 4.45%
60 Days 2.86% 5.31%
90 Days 5.12% 7.31%
12 Months 27.89% 31.33%
143 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in JQUA Overlap
AAPL C 0.36% 1.86% 0.36%
ABBV D 0.33% 1.17% 0.33%
ABT B 0.31% 0.85% 0.31%
ACGL D 0.31% 0.29% 0.29%
ACN C 0.32% 0.88% 0.32%
ADBE C 0.05% 0.84% 0.05%
ADI D 0.35% 0.53% 0.35%
AFG A 0.06% 0.14% 0.06%
AFL B 0.38% 0.39% 0.38%
ALSN B 0.42% 0.26% 0.26%
AM A 0.38% 0.03% 0.03%
AMAT F 0.31% 0.68% 0.31%
AMP A 0.29% 0.38% 0.29%
AOS F 0.3% 0.11% 0.11%
APH A 0.42% 0.51% 0.42%
ATO A 0.16% 0.09% 0.09%
AVGO D 0.38% 1.25% 0.38%
BBY D 0.24% 0.15% 0.15%
BDX F 0.19% 0.4% 0.19%
BKNG A 0.18% 0.79% 0.18%
BLDR D 0.34% 0.19% 0.19%
BMY B 0.25% 0.61% 0.25%
BRK.A B 0.39% 1.86% 0.39%
CB C 0.27% 0.47% 0.27%
CBOE B 0.25% 0.2% 0.2%
CCI D 0.16% 0.12% 0.12%
CDNS B 0.33% 0.45% 0.33%
CF B 0.32% 0.2% 0.2%
CHD B 0.34% 0.14% 0.14%
CHE D 0.16% 0.21% 0.16%
CL D 0.32% 0.39% 0.32%
CLH B 0.41% 0.25% 0.25%
CLX B 0.35% 0.22% 0.22%
CNM D 0.21% 0.14% 0.14%
COKE C 0.21% 0.09% 0.09%
COP C 0.28% 0.4% 0.28%
COR B 0.39% 0.1% 0.1%
CPT B 0.17% 0.1% 0.1%
CRI D 0.03% 0.15% 0.03%
CRUS D 0.1% 0.11% 0.1%
CSCO B 0.41% 1.02% 0.41%
CSL C 0.17% 0.28% 0.17%
CTRA B 0.35% 0.23% 0.23%
CTSH B 0.37% 0.34% 0.34%
CUBE D 0.35% 0.05% 0.05%
CVX A 0.35% 0.72% 0.35%
DKS C 0.36% 0.19% 0.19%
DLB B 0.06% 0.16% 0.06%
DOX D 0.24% 0.21% 0.21%
DRI B 0.24% 0.22% 0.22%
DVA B 0.37% 0.2% 0.2%
EA A 0.19% 0.35% 0.19%
ED D 0.34% 0.21% 0.21%
EOG A 0.32% 0.37% 0.32%
EQR B 0.2% 0.08% 0.08%
EVRG A 0.34% 0.14% 0.14%
EXP A 0.21% 0.16% 0.16%
FAST B 0.39% 0.09% 0.09%
FNF B 0.35% 0.19% 0.19%
GEN B 0.07% 0.16% 0.07%
GILD C 0.35% 0.6% 0.35%
GLPI C 0.34% 0.07% 0.07%
GNTX C 0.28% 0.04% 0.04%
GOOGL C 0.11% 1.89% 0.11%
GWW B 0.43% 0.41% 0.41%
HIG B 0.39% 0.22% 0.22%
HOLX D 0.28% 0.24% 0.24%
HPE B 0.3% 0.19% 0.19%
HRB D 0.36% 0.2% 0.2%
HST C 0.4% 0.24% 0.24%
IBM C 0.3% 0.67% 0.3%
INGR B 0.42% 0.08% 0.08%
INTU C 0.36% 0.82% 0.36%
IT C 0.32% 0.34% 0.32%
ITW B 0.34% 0.44% 0.34%
KLAC D 0.32% 0.46% 0.32%
KMB D 0.34% 0.29% 0.29%
KO D 0.33% 0.76% 0.33%
LAMR D 0.39% 0.23% 0.23%
LDOS C 0.22% 0.2% 0.2%
LEN D 0.36% 0.23% 0.23%
LIN D 0.28% 0.88% 0.28%
LMT D 0.36% 0.58% 0.36%
LOPE B 0.09% 0.23% 0.09%
LPX B 0.08% 0.09% 0.08%
LRCX F 0.26% 0.46% 0.26%
LSTR D 0.04% 0.22% 0.04%
MAA B 0.21% 0.21% 0.21%
MCK B 0.46% 0.24% 0.24%
MEDP D 0.19% 0.23% 0.19%
META D 0.42% 2.07% 0.42%
MMC B 0.05% 0.53% 0.05%
MO A 0.39% 0.5% 0.39%
MPC D 0.36% 0.08% 0.08%
MRK F 0.26% 0.99% 0.26%
MSFT F 0.35% 1.72% 0.35%
MSI B 0.43% 0.34% 0.34%
MSM C 0.25% 0.13% 0.13%
NFG A 0.3% 0.17% 0.17%
NKE D 0.06% 0.48% 0.06%
NRG B 0.46% 0.15% 0.15%
NTAP C 0.31% 0.18% 0.18%
NVDA C 0.45% 2.22% 0.45%
NVR D 0.38% 0.27% 0.27%
OGE B 0.36% 0.21% 0.21%
OLN D 0.26% 0.09% 0.09%
ORCL B 0.41% 0.97% 0.41%
ORLY B 0.37% 0.43% 0.37%
PEG A 0.41% 0.12% 0.12%
PG A 0.36% 1.33% 0.36%
PGR A 0.39% 0.43% 0.39%
PHM D 0.38% 0.06% 0.06%
PSA D 0.34% 0.35% 0.34%
QCOM F 0.3% 0.76% 0.3%
REGN F 0.26% 0.41% 0.26%
RMD C 0.07% 0.29% 0.07%
ROST C 0.23% 0.31% 0.23%
RPM A 0.28% 0.15% 0.15%
RS B 0.38% 0.06% 0.06%
RSG A 0.4% 0.34% 0.34%
SAIC F 0.08% 0.16% 0.08%
SCCO F 0.36% 0.21% 0.21%
SNX C 0.24% 0.0% 0.0%
SPG B 0.41% 0.29% 0.29%
SSNC B 0.04% 0.13% 0.04%
STE F 0.25% 0.16% 0.16%
SWKS F 0.14% 0.18% 0.14%
T A 0.4% 0.3% 0.3%
TJX A 0.34% 0.63% 0.34%
TSCO D 0.34% 0.11% 0.11%
UGI A 0.31% 0.16% 0.16%
UNP C 0.27% 0.66% 0.27%
UTHR C 0.42% 0.27% 0.27%
VIRT B 0.12% 0.01% 0.01%
VZ C 0.38% 0.46% 0.38%
WEC A 0.34% 0.29% 0.29%
WM A 0.41% 0.5% 0.41%
WRB A 0.12% 0.25% 0.12%
WSM B 0.31% 0.24% 0.24%
WU D 0.11% 0.12% 0.11%
WY D 0.31% 0.25% 0.25%
XOM B 0.41% 1.71% 0.41%
ZTS D 0.27% 0.44% 0.27%
JPUS Overweight 212 Positions Relative to JQUA
Symbol Grade Weight
VST B 0.64%
SYF B 0.52%
CIEN B 0.52%
UNM A 0.51%
TRGP B 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
PFGC B 0.46%
ETR B 0.46%
IP B 0.46%
PWR A 0.46%
COF B 0.45%
USFD A 0.44%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
FCNCA A 0.43%
GRMN B 0.43%
CEG D 0.42%
CMCSA B 0.42%
TOL B 0.42%
CMI A 0.42%
JLL D 0.41%
WMB A 0.41%
NI A 0.41%
CASY A 0.41%
VLO C 0.4%
CHTR C 0.4%
THC D 0.4%
WELL A 0.4%
FANG D 0.39%
PM B 0.39%
PH A 0.39%
KVUE A 0.39%
IRM D 0.39%
PNW B 0.39%
PPL B 0.39%
JNPR F 0.38%
OHI C 0.38%
REG B 0.38%
K A 0.38%
STLD B 0.38%
LOW D 0.37%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
FYBR D 0.37%
VRTX F 0.37%
SO D 0.37%
MRO B 0.37%
BRX A 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
GD F 0.36%
EIX B 0.36%
DUK C 0.36%
XEL A 0.36%
SYY B 0.36%
CVS D 0.36%
MTG C 0.35%
HUBB B 0.35%
CI F 0.35%
PSX C 0.35%
AMGN D 0.35%
POST C 0.35%
AZO C 0.35%
HRL D 0.35%
ADM D 0.34%
D C 0.34%
PAG B 0.34%
KHC F 0.34%
HCA F 0.34%
FE C 0.34%
BG F 0.34%
LNG B 0.34%
OC A 0.34%
UNH C 0.34%
PEP F 0.34%
CPB D 0.33%
VICI C 0.33%
GIS D 0.33%
MDLZ F 0.33%
LLY F 0.33%
HBAN A 0.33%
UHS D 0.33%
X C 0.33%
DHI D 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG D 0.32%
EMN D 0.32%
BAC A 0.31%
ACI C 0.31%
FITB A 0.31%
LYB F 0.31%
EXC C 0.31%
AEP D 0.31%
AVB B 0.31%
STZ D 0.31%
MAS D 0.3%
DTE C 0.3%
NUE C 0.3%
PKG A 0.3%
ESI A 0.3%
CTVA C 0.3%
JEF A 0.3%
ORI A 0.3%
ECL D 0.29%
LH C 0.28%
CAT B 0.28%
CMS C 0.28%
EG C 0.28%
SYK C 0.28%
SPB C 0.27%
WST C 0.27%
DHR F 0.27%
HSY F 0.26%
KDP D 0.26%
DOW F 0.26%
ELV F 0.26%
AVY D 0.26%
DINO D 0.26%
FCX D 0.25%
VTR C 0.25%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
TGT F 0.24%
ALLY C 0.24%
BRBR A 0.24%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
APO B 0.23%
STAG F 0.23%
VTRS A 0.23%
GEHC F 0.22%
OMF A 0.22%
IFF D 0.21%
FLO D 0.21%
WPC D 0.21%
PPC C 0.21%
BPOP B 0.21%
SJM D 0.21%
GAP C 0.2%
CE F 0.2%
F C 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
NEM D 0.18%
CLF F 0.18%
STWD C 0.18%
SCI B 0.18%
M D 0.18%
NEU C 0.18%
MOS F 0.17%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
NNN D 0.16%
KRC C 0.16%
HIW D 0.15%
IPG D 0.15%
TMO F 0.15%
CACI D 0.14%
MOH F 0.14%
STT A 0.13%
CSX B 0.13%
DFS B 0.13%
FBIN D 0.12%
SLM A 0.11%
VVV F 0.11%
USB A 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%
PCAR B 0.06%
KEY B 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
NSA D 0.05%
CBRE B 0.05%
CWEN C 0.05%
RRC B 0.05%
VLTO D 0.04%
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 135 Positions Relative to JQUA
Symbol Grade Weight
V A -1.83%
MA C -1.58%
COST B -1.51%
HD A -1.51%
JNJ D -1.4%
CRM B -1.3%
NOW A -0.88%
MCD D -0.87%
APP B -0.86%
PANW C -0.63%
PLTR B -0.62%
BLK C -0.62%
ADP B -0.58%
SBUX A -0.56%
SPGI C -0.53%
CTAS B -0.47%
SNPS B -0.46%
MCO B -0.44%
FTNT C -0.44%
MAR B -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
TRV B -0.39%
AJG B -0.39%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
ICE C -0.36%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
DECK A -0.32%
DOCU A -0.31%
A D -0.31%
EBAY D -0.3%
BRO B -0.29%
BR A -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
RNG B -0.26%
MCHP D -0.26%
SEIC B -0.25%
EW C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
MTD D -0.23%
EXR D -0.23%
POOL C -0.23%
FDS B -0.23%
TOST B -0.22%
VRSN F -0.22%
SNOW C -0.22%
LECO B -0.22%
JAZZ B -0.22%
TWLO A -0.22%
HPQ B -0.21%
GGG B -0.21%
IEX B -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
ZS C -0.2%
TPR B -0.2%
DT C -0.2%
TER D -0.2%
ANSS B -0.19%
LSCC D -0.19%
TYL B -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
SOLV C -0.17%
NTNX A -0.17%
AYI B -0.16%
EPAM C -0.16%
JBL B -0.16%
AMT D -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
ELS C -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR A -0.13%
PCOR B -0.13%
DXC B -0.12%
OKTA C -0.12%
ENTG D -0.12%
PATH C -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
BSY D -0.11%
DV C -0.11%
MTCH D -0.11%
CNC D -0.11%
TPL A -0.11%
WH B -0.1%
RLI B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
IPGP D -0.09%
QGEN D -0.08%
SIRI C -0.08%
PINC B -0.07%
TECH D -0.06%
WAT B -0.06%
UPS C -0.04%
CHRW C -0.02%
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