JPUS vs. JSMD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period JPUS JSMD
30 Days 2.72% 11.64%
60 Days 2.86% 11.59%
90 Days 5.12% 13.20%
12 Months 27.89% 35.88%
14 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in JSMD Overlap
ANET C 0.47% 0.06% 0.06%
BRBR A 0.24% 0.46% 0.24%
CASY A 0.41% 0.73% 0.41%
CNM D 0.21% 0.69% 0.21%
COKE C 0.21% 0.46% 0.21%
DKS C 0.36% 0.33% 0.33%
DOX D 0.24% 1.4% 0.24%
EXP A 0.21% 1.24% 0.21%
MEDP D 0.19% 1.88% 0.19%
NSA D 0.05% 0.09% 0.05%
PAG B 0.34% 0.31% 0.31%
RGLD C 0.08% 1.13% 0.08%
SLM A 0.11% 0.28% 0.11%
TOL B 0.42% 0.45% 0.42%
JPUS Overweight 341 Positions Relative to JSMD
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%
TMUS B 0.47%
NRG B 0.46%
PFGC B 0.46%
ETR B 0.46%
IP B 0.46%
PWR A 0.46%
MCK B 0.46%
COF B 0.45%
NVDA C 0.45%
USFD A 0.44%
ETN A 0.43%
TAP C 0.43%
KR B 0.43%
GWW B 0.43%
FCNCA A 0.43%
MSI B 0.43%
GRMN B 0.43%
CEG D 0.42%
ALSN B 0.42%
APH A 0.42%
INGR B 0.42%
CMCSA B 0.42%
META D 0.42%
CMI A 0.42%
UTHR C 0.42%
XOM B 0.41%
CSCO B 0.41%
JLL D 0.41%
WMB A 0.41%
ORCL B 0.41%
CLH B 0.41%
WM A 0.41%
SPG B 0.41%
NI A 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
THC D 0.4%
T A 0.4%
WELL A 0.4%
FANG D 0.39%
HIG B 0.39%
BRK.A B 0.39%
PM B 0.39%
PH A 0.39%
MO A 0.39%
KVUE A 0.39%
IRM D 0.39%
PNW B 0.39%
PGR A 0.39%
LAMR D 0.39%
PPL B 0.39%
COR B 0.39%
FAST B 0.39%
PHM D 0.38%
AVGO D 0.38%
RS B 0.38%
VZ C 0.38%
JNPR F 0.38%
AM A 0.38%
OHI C 0.38%
AFL B 0.38%
REG B 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
LOW D 0.37%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
DVA B 0.37%
ORLY B 0.37%
FYBR D 0.37%
VRTX F 0.37%
SO D 0.37%
MRO B 0.37%
BRX A 0.37%
CTSH B 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
GD F 0.36%
HRB D 0.36%
INTU C 0.36%
OGE B 0.36%
AAPL C 0.36%
LEN D 0.36%
EIX B 0.36%
SCCO F 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
SYY B 0.36%
CVS D 0.36%
PG A 0.36%
GILD C 0.35%
MTG C 0.35%
HUBB B 0.35%
MSFT F 0.35%
CI F 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
AMGN D 0.35%
CUBE D 0.35%
CLX B 0.35%
ADI D 0.35%
POST C 0.35%
AZO C 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%
TJX A 0.34%
HCA F 0.34%
GLPI C 0.34%
FE C 0.34%
CHD B 0.34%
ED D 0.34%
WEC A 0.34%
BG F 0.34%
LNG B 0.34%
TSCO D 0.34%
KMB D 0.34%
BLDR D 0.34%
OC A 0.34%
UNH C 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%
LLY F 0.33%
HBAN A 0.33%
ABBV D 0.33%
UHS D 0.33%
X C 0.33%
KO D 0.33%
DHI D 0.33%
KIM A 0.33%
BAH F 0.32%
WLK D 0.32%
CAG D 0.32%
KLAC D 0.32%
EOG A 0.32%
IT C 0.32%
ACN C 0.32%
EMN D 0.32%
CL D 0.32%
CF B 0.32%
BAC A 0.31%
NTAP C 0.31%
ACI C 0.31%
AMAT F 0.31%
FITB A 0.31%
ACGL D 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%
WSM B 0.31%
AVB B 0.31%
STZ D 0.31%
MAS D 0.3%
QCOM F 0.3%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
IBM C 0.3%
PKG A 0.3%
ESI A 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
JEF A 0.3%
ORI A 0.3%
ECL D 0.29%
AMP A 0.29%
LH C 0.28%
CAT B 0.28%
CMS C 0.28%
HOLX D 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
SYK C 0.28%
LIN D 0.28%
ZTS D 0.27%
SPB C 0.27%
WST C 0.27%
UNP C 0.27%
CB C 0.27%
DHR F 0.27%
HSY F 0.26%
OLN D 0.26%
MRK F 0.26%
KDP D 0.26%
DOW F 0.26%
REGN F 0.26%
ELV F 0.26%
LRCX F 0.26%
AVY D 0.26%
DINO D 0.26%
FCX D 0.25%
VTR C 0.25%
STE F 0.25%
MSM C 0.25%
CBOE B 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%
SNX C 0.24%
DRI B 0.24%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
ROST C 0.23%
APO B 0.23%
STAG F 0.23%
VTRS A 0.23%
GEHC F 0.22%
LDOS C 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%
MAA B 0.21%
SJM D 0.21%
GAP C 0.2%
EQR B 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
BDX F 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
NEM D 0.18%
BKNG A 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%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
CPT B 0.17%
DTM 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%
TMO F 0.15%
CACI D 0.14%
SWKS F 0.14%
MOH 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%
VVV F 0.11%
USB A 0.11%
GOOGL C 0.11%
WU D 0.11%
DVN F 0.1%
CRUS D 0.1%
OXY D 0.1%
SMG D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
LOPE B 0.09%
FRT B 0.09%
RF A 0.09%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
CFG B 0.07%
RBC A 0.07%
GEN B 0.07%
RMD C 0.07%
PCAR B 0.06%
DLB B 0.06%
NKE D 0.06%
AFG A 0.06%
KEY B 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
CBRE B 0.05%
CWEN C 0.05%
MMC B 0.05%
RRC B 0.05%
VLTO D 0.04%
SSNC B 0.04%
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 231 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
ENSG D -1.6%
BRKR D -1.52%
FIX A -1.34%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
NYT C -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
MLI C -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
RYAN B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
WTRG B -0.36%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
GPI A -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
AWR B -0.11%
MBIN D -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY C -0.09%
GRBK D -0.09%
CUBI C -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs