JPUS vs. MCDS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	MCDS
30 Days	2.72%	7.18%
60 Days	2.86%	8.27%
90 Days	5.12%	10.50%
12 Months	27.89%

58 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in MCDS	Overlap
ACGL	D	0.31%	1.07%	0.31%
ADM	D	0.34%	0.45%	0.34%
AVB	B	0.31%	0.81%	0.31%
BAH	F	0.32%	0.71%	0.32%
BBY	D	0.24%	0.7%	0.24%
CAH	B	0.36%	0.98%	0.36%
CBRE	B	0.05%	0.77%	0.05%
CHD	B	0.34%	0.28%	0.28%
CHTR	C	0.4%	0.65%	0.4%
CMS	C	0.28%	1.0%	0.28%
CNM	D	0.21%	0.61%	0.21%
CSL	C	0.17%	0.9%	0.17%
CTRA	B	0.35%	0.68%	0.35%
CTSH	B	0.37%	0.71%	0.37%
CUBE	D	0.35%	0.74%	0.35%
DFS	B	0.13%	0.9%	0.13%
DGX	A	0.36%	0.7%	0.36%
DOW	F	0.26%	0.51%	0.26%
DRI	B	0.24%	0.69%	0.24%
EGP	F	0.06%	0.67%	0.06%
EIX	B	0.36%	0.66%	0.36%
ESI	A	0.3%	0.43%	0.3%
EXP	A	0.21%	0.66%	0.21%
FANG	D	0.39%	1.1%	0.39%
FBIN	D	0.12%	0.67%	0.12%
FCNCA	A	0.43%	0.38%	0.38%
FITB	A	0.31%	0.24%	0.24%
GRMN	B	0.43%	1.16%	0.43%
HIG	B	0.39%	1.0%	0.39%
HPE	B	0.3%	0.78%	0.3%
HSY	F	0.26%	0.51%	0.26%
HUBB	B	0.35%	0.27%	0.27%
IT	C	0.32%	0.75%	0.32%
LDOS	C	0.22%	0.66%	0.22%
LNG	B	0.34%	0.3%	0.3%
LYB	F	0.31%	0.32%	0.31%
MAA	B	0.21%	0.71%	0.21%
MAS	D	0.3%	0.6%	0.3%
PEG	A	0.41%	0.32%	0.32%
PFGC	B	0.46%	0.82%	0.46%
PKG	A	0.3%	0.81%	0.3%
POST	C	0.35%	0.44%	0.35%
PRU	A	0.1%	0.35%	0.1%
PWR	A	0.46%	1.29%	0.46%
REG	B	0.38%	0.78%	0.38%
RF	A	0.09%	0.98%	0.09%
ROST	C	0.23%	0.8%	0.23%
SNX	C	0.24%	0.63%	0.24%
SSNC	B	0.04%	0.8%	0.04%
STT	A	0.13%	1.04%	0.13%
TOL	B	0.42%	0.77%	0.42%
TSCO	D	0.34%	0.27%	0.27%
USFD	A	0.44%	0.66%	0.44%
WEC	A	0.34%	1.29%	0.34%
WMB	A	0.41%	1.39%	0.41%
WST	C	0.27%	0.6%	0.27%
WY	D	0.31%	0.58%	0.31%
XEL	A	0.36%	1.08%	0.36%

JPUS Overweight 297 Positions Relative to MCDS

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%
ETR	B	0.46%
IP	B	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
MSI	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%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
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%
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%
NXST	C	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%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
PSA	D	0.34%
D	C	0.34%
PAG	B	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%
ED	D	0.34%
BG	F	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%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	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%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
AEP	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
NFG	A	0.3%
CTVA	C	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%
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%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	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%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
DOX	D	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%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
BPOP	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%
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%
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%
CSX	B	0.13%
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%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	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%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	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 81 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
SQ	B	-1.37%
TTD	B	-1.32%
HEI	B	-1.24%
MTB	A	-1.22%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
WAB	B	-1.08%
RCL	A	-1.07%
TYL	B	-1.06%
NTRA	B	-0.98%
FHN	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
L	A	-0.81%
FTI	A	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
JBHT	C	-0.78%
ARES	A	-0.75%
NTRS	A	-0.75%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	D	-0.72%
IQV	D	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
ZBH	C	-0.7%
IEX	B	-0.69%
ENTG	D	-0.67%
NVST	B	-0.67%
PLTR	B	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
MTD	D	-0.62%
LKQ	D	-0.62%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
REYN	D	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
LPLA	A	-0.34%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%