JPUS vs. KXI ETF Comparison
Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Global Consumer Staples ETF (KXI)
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
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
36,527
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | JPUS | KXI |
|---|---|---|
| 30 Days | 2.72% | -1.48% |
| 60 Days | 2.86% | -3.74% |
| 90 Days | 5.12% | -2.52% |
| 12 Months | 27.89% | 11.24% |
29 Overlapping Holdings
| Symbol | Grade | Weight in JPUS | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.34% | 0.68% | 0.34% | |
| BG | F | 0.34% | 0.34% | 0.34% | |
| CAG | D | 0.32% | 0.34% | 0.32% | |
| CHD | B | 0.34% | 0.72% | 0.34% | |
| CL | D | 0.32% | 2.05% | 0.32% | |
| CLX | B | 0.35% | 0.56% | 0.35% | |
| CPB | D | 0.33% | 0.23% | 0.23% | |
| GIS | D | 0.33% | 0.95% | 0.33% | |
| HRL | D | 0.35% | 0.23% | 0.23% | |
| HSY | F | 0.26% | 0.68% | 0.26% | |
| K | A | 0.38% | 0.58% | 0.38% | |
| KDP | D | 0.26% | 0.96% | 0.26% | |
| KHC | F | 0.34% | 0.74% | 0.34% | |
| KMB | D | 0.34% | 1.21% | 0.34% | |
| KO | D | 0.33% | 4.11% | 0.33% | |
| KR | B | 0.43% | 1.04% | 0.43% | |
| KVUE | A | 0.39% | 1.23% | 0.39% | |
| MDLZ | F | 0.33% | 2.31% | 0.33% | |
| MNST | C | 0.03% | 0.98% | 0.03% | |
| MO | A | 0.39% | 2.56% | 0.39% | |
| PEP | F | 0.34% | 4.27% | 0.34% | |
| PG | A | 0.36% | 9.41% | 0.36% | |
| PM | B | 0.39% | 4.86% | 0.39% | |
| SJM | D | 0.21% | 0.31% | 0.21% | |
| STZ | D | 0.31% | 1.0% | 0.31% | |
| SYY | B | 0.36% | 0.99% | 0.36% | |
| TAP | C | 0.43% | 0.29% | 0.29% | |
| TGT | F | 0.24% | 1.89% | 0.24% | |
| TSN | B | 0.37% | 0.49% | 0.37% |
JPUS Overweight 326 Positions Relative to KXI
| 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% | |
| 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% | |
| 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% | |
| TOL | 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% | |
| CASY | 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% | |
| PH | 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% | |
| STLD | B | 0.38% | |
| NVR | D | 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% | |
| 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% | |
| CVS | D | 0.36% | |
| DKS | C | 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% | |
| ADI | D | 0.35% | |
| POST | C | 0.35% | |
| AZO | C | 0.35% | |
| CVX | A | 0.35% | |
| PSA | D | 0.34% | |
| D | C | 0.34% | |
| PAG | B | 0.34% | |
| ITW | B | 0.34% | |
| TJX | A | 0.34% | |
| HCA | F | 0.34% | |
| GLPI | C | 0.34% | |
| FE | C | 0.34% | |
| ED | D | 0.34% | |
| WEC | A | 0.34% | |
| LNG | B | 0.34% | |
| TSCO | D | 0.34% | |
| BLDR | D | 0.34% | |
| OC | A | 0.34% | |
| UNH | C | 0.34% | |
| EVRG | A | 0.34% | |
| CDNS | B | 0.33% | |
| VICI | C | 0.33% | |
| LLY | F | 0.33% | |
| HBAN | A | 0.33% | |
| ABBV | D | 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% | |
| KLAC | D | 0.32% | |
| EOG | A | 0.32% | |
| IT | C | 0.32% | |
| ACN | C | 0.32% | |
| EMN | 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% | |
| 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% | |
| OLN | D | 0.26% | |
| MRK | F | 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% | |
| ALLY | C | 0.24% | |
| SNX | C | 0.24% | |
| DRI | B | 0.24% | |
| DOX | D | 0.24% | |
| BRBR | A | 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% | |
| EXP | A | 0.21% | |
| COKE | C | 0.21% | |
| WPC | D | 0.21% | |
| PPC | C | 0.21% | |
| CNM | D | 0.21% | |
| BPOP | B | 0.21% | |
| MAA | B | 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% | |
| MEDP | D | 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% | |
| SLM | A | 0.11% | |
| 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% | |
| RGLD | C | 0.08% | |
| 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% | |
| NSA | D | 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
KXI: Top Represented Industries & Keywords
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