JPUS vs. JVAL ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	JVAL
30 Days	2.72%	4.55%
60 Days	2.86%	4.91%
90 Days	5.12%	6.18%
12 Months	27.89%	29.11%

178 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in JVAL	Overlap
AAPL	C	0.36%	1.87%	0.36%
ACI	C	0.31%	0.17%	0.17%
ADI	D	0.35%	0.54%	0.35%
ADM	D	0.34%	0.24%	0.24%
AGO	B	0.05%	0.19%	0.05%
ALLY	C	0.24%	0.21%	0.21%
ALSN	B	0.42%	0.29%	0.29%
AMAT	F	0.31%	0.7%	0.31%
AMGN	D	0.35%	0.65%	0.35%
APH	A	0.42%	0.51%	0.42%
AVGO	D	0.38%	1.92%	0.38%
BAC	A	0.31%	0.45%	0.31%
BBY	D	0.24%	0.23%	0.23%
BDX	F	0.19%	0.06%	0.06%
BG	F	0.34%	0.14%	0.14%
BLDR	D	0.34%	0.25%	0.25%
BMY	B	0.25%	0.51%	0.25%
BPOP	B	0.21%	0.21%	0.21%
BRX	A	0.37%	0.01%	0.01%
CACI	D	0.14%	0.26%	0.14%
CAG	D	0.32%	0.2%	0.2%
CAT	B	0.28%	0.85%	0.28%
CE	F	0.2%	0.04%	0.04%
CF	B	0.32%	0.06%	0.06%
CFG	B	0.07%	0.28%	0.07%
CI	F	0.35%	0.47%	0.35%
CLF	F	0.18%	0.02%	0.02%
CMCSA	B	0.42%	0.49%	0.42%
CMI	A	0.42%	0.4%	0.4%
COF	B	0.45%	0.48%	0.45%
CPB	D	0.33%	0.17%	0.17%
CRI	D	0.03%	0.15%	0.03%
CRUS	D	0.1%	0.16%	0.1%
CSCO	B	0.41%	0.77%	0.41%
CTRA	B	0.35%	0.24%	0.24%
CTSH	B	0.37%	0.33%	0.33%
CVS	D	0.36%	0.4%	0.36%
CVX	A	0.35%	0.74%	0.35%
CWEN	C	0.05%	0.1%	0.05%
D	C	0.34%	0.09%	0.09%
DGX	A	0.36%	0.25%	0.25%
DHI	D	0.33%	0.32%	0.32%
DINO	D	0.26%	0.16%	0.16%
DKS	C	0.36%	0.21%	0.21%
DLB	B	0.06%	0.21%	0.06%
DOW	F	0.26%	0.22%	0.22%
DOX	D	0.24%	0.22%	0.22%
DRI	B	0.24%	0.23%	0.23%
DVN	F	0.1%	0.13%	0.1%
ED	D	0.34%	0.28%	0.28%
ELV	F	0.26%	0.45%	0.26%
EPR	D	0.17%	0.18%	0.17%
EQR	B	0.2%	0.04%	0.04%
ETR	B	0.46%	0.33%	0.33%
EVRG	A	0.34%	0.24%	0.24%
EXC	C	0.31%	0.21%	0.21%
F	C	0.19%	0.34%	0.19%
FANG	D	0.39%	0.06%	0.06%
FBIN	D	0.12%	0.12%	0.12%
FITB	A	0.31%	0.32%	0.31%
FTRE	D	0.03%	0.07%	0.03%
GAP	C	0.2%	0.19%	0.19%
GD	F	0.36%	0.38%	0.36%
GEN	B	0.07%	0.27%	0.07%
GILD	C	0.35%	0.52%	0.35%
GIS	D	0.33%	0.26%	0.26%
GLPI	C	0.34%	0.13%	0.13%
GNTX	C	0.28%	0.18%	0.18%
GOOGL	C	0.11%	2.17%	0.11%
GRMN	B	0.43%	0.33%	0.33%
HBAN	A	0.33%	0.3%	0.3%
HIW	D	0.15%	0.2%	0.15%
HOG	D	0.03%	0.17%	0.03%
HPE	B	0.3%	0.32%	0.3%
HRB	D	0.36%	0.2%	0.2%
HRL	D	0.35%	0.1%	0.1%
HST	C	0.4%	0.14%	0.14%
HUN	F	0.16%	0.03%	0.03%
IBM	C	0.3%	0.84%	0.3%
INGR	B	0.42%	0.15%	0.15%
INTU	C	0.36%	0.81%	0.36%
IP	B	0.46%	0.26%	0.26%
IPG	D	0.15%	0.17%	0.15%
JEF	A	0.3%	0.28%	0.28%
KEY	B	0.06%	0.22%	0.06%
KHC	F	0.34%	0.26%	0.26%
KIM	A	0.33%	0.23%	0.23%
KLAC	D	0.32%	0.46%	0.32%
KMI	A	0.48%	0.39%	0.39%
KR	B	0.43%	0.32%	0.32%
KRC	C	0.16%	0.15%	0.15%
KSS	F	0.01%	0.17%	0.01%
LDOS	C	0.22%	0.32%	0.22%
LEG	F	0.02%	0.11%	0.02%
LEN	D	0.36%	0.3%	0.3%
LH	C	0.28%	0.16%	0.16%
LOPE	B	0.09%	0.0%	0.0%
LPX	B	0.08%	0.12%	0.08%
LRCX	F	0.26%	0.51%	0.26%
LYB	F	0.31%	0.23%	0.23%
M	D	0.18%	0.18%	0.18%
MDT	D	0.23%	0.51%	0.23%
META	D	0.42%	2.12%	0.42%
MO	A	0.39%	0.5%	0.39%
MOS	F	0.17%	0.21%	0.17%
MPC	D	0.36%	0.36%	0.36%
MRK	F	0.26%	0.66%	0.26%
MRO	B	0.37%	0.25%	0.25%
MSFT	F	0.35%	1.78%	0.35%
MSM	C	0.25%	0.2%	0.2%
MTG	C	0.35%	0.2%	0.2%
NFG	A	0.3%	0.2%	0.2%
NNN	D	0.16%	0.1%	0.1%
NTAP	C	0.31%	0.27%	0.27%
NUE	C	0.3%	0.31%	0.3%
NVR	D	0.38%	0.2%	0.2%
NXST	C	0.36%	0.21%	0.21%
OC	A	0.34%	0.26%	0.26%
OGE	B	0.36%	0.23%	0.23%
OHI	C	0.38%	0.22%	0.22%
OMF	A	0.22%	0.21%	0.21%
ORCL	B	0.41%	1.24%	0.41%
ORI	A	0.3%	0.23%	0.23%
PAG	B	0.34%	0.18%	0.18%
PCAR	B	0.06%	0.39%	0.06%
PFG	D	0.1%	0.25%	0.1%
PH	A	0.39%	0.15%	0.15%
PHM	D	0.38%	0.27%	0.27%
PK	B	0.24%	0.14%	0.14%
PKG	A	0.3%	0.29%	0.29%
PM	B	0.39%	0.52%	0.39%
PNW	B	0.39%	0.22%	0.22%
POST	C	0.35%	0.12%	0.12%
PPC	C	0.21%	0.09%	0.09%
PPL	B	0.39%	0.27%	0.27%
PR	B	0.23%	0.13%	0.13%
PRU	A	0.1%	0.35%	0.1%
PSX	C	0.35%	0.37%	0.35%
QCOM	F	0.3%	0.79%	0.3%
R	B	0.18%	0.26%	0.18%
REG	B	0.38%	0.12%	0.12%
RF	A	0.09%	0.26%	0.09%
RGA	A	0.17%	0.09%	0.09%
RHI	B	0.17%	0.19%	0.17%
RS	B	0.38%	0.26%	0.26%
RVTY	F	0.23%	0.14%	0.14%
SAIC	F	0.08%	0.23%	0.08%
SCI	B	0.18%	0.24%	0.18%
SJM	D	0.21%	0.14%	0.14%
SNX	C	0.24%	0.22%	0.22%
SON	D	0.01%	0.12%	0.01%
SPB	C	0.27%	0.1%	0.1%
SPG	B	0.41%	0.32%	0.32%
SSNC	B	0.04%	0.24%	0.04%
STT	A	0.13%	0.29%	0.13%
STWD	C	0.18%	0.17%	0.17%
SWKS	F	0.14%	0.2%	0.14%
SYF	B	0.52%	0.34%	0.34%
T	A	0.4%	0.65%	0.4%
TAP	C	0.43%	0.25%	0.25%
TGT	F	0.24%	0.34%	0.24%
THC	D	0.4%	0.21%	0.21%
TNL	A	0.07%	0.19%	0.07%
TOL	B	0.42%	0.25%	0.25%
TSN	B	0.37%	0.1%	0.1%
UGI	A	0.31%	0.2%	0.2%
UHS	D	0.33%	0.2%	0.2%
UNH	C	0.34%	1.77%	0.34%
UNM	A	0.51%	0.28%	0.28%
USB	A	0.11%	0.42%	0.11%
UTHR	C	0.42%	0.26%	0.26%
VICI	C	0.33%	0.28%	0.28%
VLO	C	0.4%	0.24%	0.24%
VTRS	A	0.23%	0.24%	0.23%
VZ	C	0.38%	0.2%	0.2%
WPC	D	0.21%	0.12%	0.12%
WSM	B	0.31%	0.21%	0.21%
WU	D	0.11%	0.16%	0.11%

JPUS Overweight 177 Positions Relative to JVAL

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
TRGP	B	0.5%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
NVDA	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
CEG	D	0.42%
XOM	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
CLH	B	0.41%
WM	A	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
CHTR	C	0.4%
WELL	A	0.4%
HIG	B	0.39%
BRK.A	B	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PGR	A	0.39%
LAMR	D	0.39%
COR	B	0.39%
FAST	B	0.39%
JNPR	F	0.38%
AM	A	0.38%
AFL	B	0.38%
K	A	0.38%
STLD	B	0.38%
LOW	D	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%
CAH	B	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
SYY	B	0.36%
PG	A	0.36%
HUBB	B	0.35%
FNF	B	0.35%
CUBE	D	0.35%
CLX	B	0.35%
AZO	C	0.35%
PSA	D	0.34%
ITW	B	0.34%
TJX	A	0.34%
HCA	F	0.34%
FE	C	0.34%
CHD	B	0.34%
WEC	A	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	D	0.34%
PEP	F	0.34%
CDNS	B	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
ABBV	D	0.33%
X	C	0.33%
KO	D	0.33%
BAH	F	0.32%
WLK	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
ACGL	D	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%
ESI	A	0.3%
CTVA	C	0.3%
ECL	D	0.29%
AMP	A	0.29%
CMS	C	0.28%
HOLX	D	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%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
REGN	F	0.26%
AVY	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
BRBR	A	0.24%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
GEHC	F	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
CNM	D	0.21%
MAA	B	0.21%
EA	A	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
NEM	D	0.18%
BKNG	A	0.18%
NEU	C	0.18%
CSL	C	0.17%
UI	A	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
ATO	A	0.16%
CHE	D	0.16%
TMO	F	0.15%
MOH	F	0.14%
CSX	B	0.13%
DFS	B	0.13%
WRB	A	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
OXY	D	0.1%
SMG	D	0.1%
CARR	D	0.09%
FRT	B	0.09%
RGLD	C	0.08%
RBC	A	0.07%
RMD	C	0.07%
NKE	D	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
LSTR	D	0.04%
MNST	C	0.03%
IDA	A	0.02%
PLD	D	0.01%
ROKU	D	0.0%

JPUS Underweight 184 Positions Relative to JVAL

Symbol	Grade	Weight
CRM	B	-1.33%
JNJ	D	-1.22%
APP	B	-0.87%
TXN	C	-0.82%
HD	A	-0.82%
C	A	-0.65%
PFE	D	-0.65%
INTC	D	-0.6%
RTX	C	-0.48%
MRVL	B	-0.48%
GM	B	-0.44%
VRT	B	-0.43%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
ROP	B	-0.4%
BK	A	-0.4%
TWLO	A	-0.37%
AIG	B	-0.36%
DELL	C	-0.36%
GLW	B	-0.33%
HPQ	B	-0.32%
GDDY	A	-0.32%
PAYC	B	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
PNR	A	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
MCHP	D	-0.28%
ON	D	-0.28%
WCC	B	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
FOXA	B	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
TPR	B	-0.24%
LAD	A	-0.24%
KBR	F	-0.24%
CDW	F	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
NWSA	B	-0.23%
SNV	B	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
WAL	B	-0.22%
RL	B	-0.22%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
GPK	C	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
SLGN	A	-0.21%
WHR	B	-0.2%
VAC	B	-0.2%
JHG	A	-0.2%
AN	C	-0.2%
CNC	D	-0.2%
AYI	B	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
OLED	D	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ZBH	C	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
AXS	A	-0.16%
BWA	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
LVS	C	-0.15%
PSN	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
WEN	D	-0.14%
G	B	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
FMC	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
APTV	D	-0.12%
BBWI	D	-0.12%
CROX	D	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
DDS	B	-0.1%
PRGO	B	-0.1%
MPW	F	-0.09%
PII	D	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
NVT	B	-0.04%
UHAL	D	-0.04%
CPRI	F	-0.01%
ALGM	D	-0.0%