JPUS vs. MDY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR MidCap Trust Series I (MDY)

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

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.27

Average Daily Volume

707,957

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	MDY
30 Days	2.97%	3.99%
60 Days	9.51%	8.99%
90 Days	10.55%	7.96%
12 Months	32.03%	29.57%

96 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in MDY	Overlap
AFG	A	0.06%	0.31%	0.06%
ALLY	F	0.23%	0.42%	0.23%
AM	A	0.38%	0.18%	0.18%
ASH	F	0.22%	0.16%	0.16%
BRBR	A	0.21%	0.26%	0.21%
BRX	C	0.36%	0.29%	0.29%
CACI	A	0.14%	0.38%	0.14%
CASY	D	0.38%	0.47%	0.38%
CHE	D	0.18%	0.31%	0.18%
CHK	C	0.1%	0.29%	0.1%
CIEN	A	0.47%	0.29%	0.29%
CLF	D	0.2%	0.22%	0.2%
CLH	B	0.4%	0.44%	0.4%
CNM	F	0.23%	0.29%	0.23%
COKE	C	0.22%	0.22%	0.22%
CRI	D	0.03%	0.09%	0.03%
CRUS	D	0.12%	0.28%	0.12%
CSL	A	0.16%	0.71%	0.16%
CUBE	C	0.39%	0.41%	0.39%
DINO	F	0.28%	0.26%	0.26%
DKS	D	0.4%	0.49%	0.4%
DLB	D	0.06%	0.15%	0.06%
DTM	A	0.14%	0.27%	0.14%
EGP	D	0.07%	0.32%	0.07%
EPR	C	0.19%	0.13%	0.13%
EXP	C	0.19%	0.31%	0.19%
FLO	D	0.22%	0.16%	0.16%
FNF	C	0.35%	0.54%	0.35%
FR	D	0.17%	0.27%	0.17%
FYBR	C	0.39%	0.23%	0.23%
GAP	F	0.19%	0.17%	0.17%
GLPI	C	0.36%	0.5%	0.36%
GNTX	D	0.29%	0.26%	0.26%
HOG	D	0.04%	0.16%	0.04%
HRB	C	0.39%	0.31%	0.31%
IDA	D	0.02%	0.18%	0.02%
INGR	B	0.39%	0.31%	0.31%
IRDM	C	0.07%	0.11%	0.07%
ITT	C	0.24%	0.41%	0.24%
JEF	A	0.26%	0.36%	0.26%
JLL	C	0.43%	0.43%	0.43%
KRC	C	0.16%	0.14%	0.14%
LAMR	C	0.41%	0.39%	0.39%
LOPE	D	0.08%	0.15%	0.08%
LPX	C	0.08%	0.22%	0.08%
LSTR	F	0.04%	0.23%	0.04%
M	D	0.18%	0.15%	0.15%
MEDP	F	0.19%	0.3%	0.19%
MSM	D	0.26%	0.13%	0.13%
MTG	A	0.35%	0.24%	0.24%
NEU	F	0.19%	0.14%	0.14%
NFG	A	0.3%	0.19%	0.19%
NNN	C	0.19%	0.3%	0.19%
NSA	D	0.06%	0.12%	0.06%
NXST	D	0.36%	0.19%	0.19%
OC	C	0.31%	0.52%	0.31%
OGE	C	0.35%	0.28%	0.28%
OHI	C	0.39%	0.35%	0.35%
OLN	D	0.3%	0.18%	0.18%
ORI	A	0.29%	0.32%	0.29%
PAG	D	0.34%	0.12%	0.12%
PFGC	A	0.42%	0.41%	0.41%
PK	D	0.24%	0.11%	0.11%
POST	C	0.38%	0.21%	0.21%
PPC	C	0.18%	0.07%	0.07%
PR	D	0.2%	0.26%	0.2%
R	C	0.15%	0.23%	0.15%
RBC	C	0.07%	0.31%	0.07%
RGA	B	0.16%	0.51%	0.16%
RGLD	C	0.08%	0.33%	0.08%
RPM	A	0.26%	0.53%	0.26%
RRC	D	0.05%	0.26%	0.05%
RS	D	0.36%	0.58%	0.36%
SAIC	A	0.08%	0.24%	0.08%
SAM	D	0.21%	0.09%	0.09%
SCI	D	0.16%	0.4%	0.16%
SLM	B	0.09%	0.17%	0.09%
SMG	C	0.11%	0.11%	0.11%
SNX	C	0.25%	0.33%	0.25%
SON	D	0.01%	0.2%	0.01%
STAG	D	0.25%	0.26%	0.25%
STWD	C	0.19%	0.22%	0.19%
THC	D	0.41%	0.57%	0.41%
TKR	B	0.22%	0.19%	0.19%
TNL	B	0.06%	0.11%	0.06%
TOL	C	0.42%	0.53%	0.42%
UGI	C	0.33%	0.18%	0.18%
UNM	A	0.41%	0.35%	0.35%
USFD	C	0.42%	0.47%	0.42%
UTHR	C	0.4%	0.57%	0.4%
VVV	D	0.11%	0.19%	0.11%
WLK	C	0.38%	0.17%	0.17%
WPC	C	0.24%	0.46%	0.24%
WSM	C	0.37%	0.61%	0.37%
WU	D	0.13%	0.15%	0.13%
X	F	0.33%	0.3%	0.3%

JPUS Overweight 255 Positions Relative to MDY

Symbol	Grade	Weight
VST	A	0.53%
CEG	A	0.48%
ANET	A	0.47%
NRG	A	0.45%
SCCO	B	0.43%
VZ	C	0.42%
HST	D	0.42%
PEG	A	0.42%
PWR	A	0.42%
ETR	A	0.41%
KR	C	0.41%
IRM	B	0.41%
META	A	0.41%
PHM	C	0.41%
T	B	0.4%
ETN	B	0.4%
MSI	A	0.4%
AVGO	B	0.4%
HCA	C	0.4%
IP	C	0.4%
CMCSA	B	0.4%
UHS	D	0.4%
KLAC	B	0.4%
TMUS	A	0.4%
NVR	C	0.4%
GWW	B	0.39%
SO	A	0.39%
NVDA	B	0.39%
K	B	0.39%
PNW	C	0.39%
LLY	D	0.39%
DHI	C	0.39%
AFL	A	0.39%
JNPR	C	0.39%
SPG	A	0.39%
KVUE	C	0.39%
PGR	B	0.39%
PPL	C	0.39%
ADI	B	0.39%
HIG	A	0.39%
VLO	F	0.39%
LMT	A	0.39%
LEN	C	0.39%
CVS	D	0.39%
DVA	C	0.39%
KMI	A	0.39%
NI	A	0.39%
SYF	A	0.39%
MPC	D	0.38%
GIS	C	0.38%
MDLZ	D	0.38%
DUK	C	0.38%
BRK.A	B	0.38%
FCNCA	D	0.38%
PG	D	0.38%
SYY	D	0.38%
ABBV	C	0.38%
TAP	D	0.38%
CAG	D	0.38%
EIX	C	0.38%
AMGN	D	0.38%
CMI	A	0.38%
TRGP	A	0.38%
RSG	D	0.38%
APH	D	0.38%
ADM	F	0.38%
WELL	C	0.38%
XOM	A	0.38%
WM	B	0.38%
KO	C	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	C	0.37%
CI	D	0.37%
LYB	B	0.37%
AOS	C	0.37%
EMN	C	0.37%
CL	D	0.37%
PM	D	0.37%
COF	A	0.37%
CSCO	A	0.37%
GD	C	0.37%
ED	C	0.37%
ORCL	A	0.37%
HRL	F	0.37%
KHC	F	0.37%
KMB	D	0.37%
REG	C	0.37%
BG	F	0.37%
LOW	C	0.36%
PEP	F	0.36%
PH	A	0.36%
VRTX	D	0.36%
FANG	D	0.36%
AAPL	C	0.36%
BLDR	C	0.36%
ESS	D	0.36%
GRMN	D	0.36%
AZO	D	0.36%
PSA	C	0.36%
MCK	F	0.36%
MO	D	0.36%
TSN	D	0.35%
MSFT	D	0.35%
CLX	C	0.35%
VICI	C	0.35%
REGN	D	0.35%
AMAT	C	0.35%
STLD	C	0.35%
ACGL	A	0.35%
DGX	D	0.35%
CTSH	B	0.35%
ORLY	A	0.35%
PSX	D	0.35%
TSCO	A	0.35%
UNH	B	0.34%
TJX	D	0.34%
WEC	B	0.34%
ELV	F	0.34%
MRO	B	0.34%
SRE	C	0.34%
XEL	C	0.34%
HUBB	A	0.34%
FAST	C	0.34%
WY	C	0.34%
AEP	C	0.34%
EVRG	C	0.34%
ALSN	A	0.34%
D	A	0.34%
CHD	D	0.33%
INTU	F	0.33%
NTAP	D	0.33%
EXC	C	0.33%
BAH	C	0.33%
WMB	A	0.33%
STZ	D	0.33%
AVB	C	0.32%
ACN	B	0.32%
CTRA	D	0.32%
IBM	A	0.32%
DHR	D	0.32%
DOW	B	0.32%
CHTR	D	0.32%
ITW	C	0.32%
CAH	B	0.32%
CF	A	0.32%
NUE	D	0.31%
CTVA	A	0.31%
ABT	C	0.31%
KIM	C	0.31%
MAS	C	0.31%
QCOM	D	0.31%
GILD	A	0.31%
CVX	B	0.31%
DTE	B	0.31%
FCX	B	0.3%
CDNS	D	0.3%
MRK	F	0.3%
LRCX	D	0.3%
EG	A	0.3%
ECL	C	0.3%
ACI	F	0.3%
ZTS	C	0.3%
LIN	C	0.3%
IT	A	0.3%
EOG	B	0.29%
CMS	A	0.29%
ESI	C	0.29%
LNG	A	0.29%
HOLX	D	0.29%
HPE	B	0.29%
KDP	C	0.29%
AVY	D	0.29%
CB	A	0.28%
HBAN	B	0.28%
CAT	A	0.28%
UNP	F	0.28%
FITB	C	0.28%
CBOE	B	0.27%
BAC	B	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	C	0.27%
HSY	D	0.27%
PKG	B	0.27%
COP	D	0.26%
BBY	C	0.26%
NEM	C	0.25%
WST	D	0.25%
VTR	C	0.25%
DOX	B	0.25%
ROST	D	0.25%
AMP	A	0.24%
MDT	C	0.24%
GEHC	C	0.24%
DRI	C	0.24%
IFF	D	0.24%
TGT	C	0.24%
SJM	D	0.23%
VTRS	D	0.22%
BPOP	D	0.22%
BMY	A	0.22%
LDOS	A	0.21%
MAA	D	0.21%
BDX	C	0.2%
HUN	B	0.2%
EQR	C	0.2%
OMF	D	0.19%
CPT	C	0.18%
APO	A	0.18%
F	D	0.18%
SWKS	F	0.17%
MOS	F	0.17%
TMO	D	0.17%
CCI	D	0.17%
MOH	F	0.16%
EA	D	0.16%
BKNG	B	0.15%
RHI	D	0.15%
IPG	D	0.15%
HIW	C	0.15%
ATO	A	0.14%
STT	A	0.12%
CSX	D	0.12%
PFG	A	0.11%
GOOGL	B	0.11%
DFS	A	0.11%
UI	B	0.11%
VIRT	B	0.11%
WRB	C	0.11%
OXY	D	0.1%
USB	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
DVN	F	0.09%
CARR	A	0.09%
RF	B	0.08%
NKE	D	0.07%
RMD	C	0.07%
CWEN	C	0.06%
CFG	C	0.06%
ADBE	F	0.05%
PCAR	D	0.05%
KEY	B	0.05%
CBRE	C	0.05%
MMC	D	0.05%
AGO	B	0.04%
SSNC	C	0.04%
VLTO	A	0.04%
FTRE	F	0.03%
MNST	D	0.03%
LEG	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
ROKU	C	0.0%

JPUS Underweight 298 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	B	-0.74%
LII	C	-0.67%
EME	B	-0.65%
AVTR	D	-0.62%
BURL	C	-0.61%
BMRN	F	-0.61%
MANH	A	-0.58%
TPL	A	-0.57%
RBA	D	-0.56%
PSTG	F	-0.55%
WSO	C	-0.54%
GGG	C	-0.5%
IBKR	A	-0.49%
RNR	A	-0.48%
ELS	D	-0.48%
ACM	A	-0.48%
XPO	F	-0.47%
EQH	B	-0.46%
FIX	A	-0.45%
ERIE	A	-0.45%
TTEK	A	-0.45%
NBIX	F	-0.45%
AMH	D	-0.45%
SRPT	F	-0.45%
BLD	D	-0.44%
FND	C	-0.43%
CW	A	-0.43%
DT	B	-0.43%
EWBC	B	-0.41%
TXRH	A	-0.4%
NVT	C	-0.4%
WING	C	-0.4%
LECO	D	-0.39%
REXR	D	-0.39%
RRX	B	-0.39%
BJ	B	-0.38%
OVV	D	-0.38%
WMS	D	-0.38%
CCK	C	-0.38%
KNSL	B	-0.38%
COHR	B	-0.37%
SFM	A	-0.37%
ONTO	B	-0.37%
ATR	A	-0.36%
WWD	C	-0.36%
MUSA	D	-0.35%
WTRG	D	-0.35%
LNW	F	-0.35%
FBIN	C	-0.35%
SAIA	D	-0.35%
ARMK	C	-0.34%
TTC	F	-0.34%
GPK	D	-0.33%
CHRD	F	-0.33%
CHDN	C	-0.33%
KBR	A	-0.33%
EHC	C	-0.33%
BWXT	A	-0.33%
NYT	C	-0.32%
SF	A	-0.32%
PRI	A	-0.32%
SKX	B	-0.32%
FHN	D	-0.32%
TPX	C	-0.32%
CG	B	-0.31%
EVR	C	-0.31%
DCI	B	-0.31%
CROX	C	-0.31%
OLED	B	-0.3%
KNX	D	-0.3%
FLR	B	-0.3%
HALO	D	-0.29%
WBS	D	-0.29%
MORN	B	-0.29%
GMED	B	-0.29%
HLI	A	-0.29%
LAD	C	-0.29%
ELF	F	-0.29%
CR	A	-0.28%
PEN	D	-0.28%
RGEN	F	-0.28%
DUOL	B	-0.28%
BERY	C	-0.28%
AR	C	-0.28%
AA	B	-0.28%
AIT	B	-0.28%
WEX	C	-0.28%
FCN	C	-0.28%
AXTA	C	-0.28%
UFPI	C	-0.27%
MKSI	F	-0.27%
CBSH	D	-0.27%
ANF	D	-0.27%
MIDD	D	-0.27%
EXEL	B	-0.27%
ACHC	F	-0.27%
PNFP	B	-0.27%
WFRD	F	-0.27%
SSD	B	-0.27%
AYI	A	-0.27%
CFR	B	-0.26%
WCC	D	-0.26%
JAZZ	F	-0.26%
ZION	D	-0.26%
ADC	C	-0.26%
LNTH	C	-0.26%
SSB	C	-0.26%
ALV	F	-0.26%
TREX	D	-0.25%
CGNX	F	-0.25%
TKO	A	-0.25%
KEX	C	-0.25%
PCTY	C	-0.25%
NOV	F	-0.25%
SWN	D	-0.25%
OSK	F	-0.25%
PB	D	-0.25%
WTFC	B	-0.25%
PLNT	B	-0.25%
TMHC	C	-0.25%
VOYA	A	-0.25%
ARW	C	-0.25%
DAR	F	-0.24%
CVLT	B	-0.24%
LFUS	C	-0.24%
SEIC	B	-0.24%
SNV	D	-0.24%
MSA	F	-0.24%
ESNT	A	-0.24%
H	B	-0.24%
MTZ	A	-0.24%
MTN	D	-0.24%
HQY	B	-0.24%
G	A	-0.23%
LSCC	D	-0.23%
AAON	A	-0.23%
MAT	B	-0.23%
BRKR	D	-0.23%
CYTK	D	-0.23%
FLS	A	-0.23%
NOVT	C	-0.23%
MTDR	D	-0.23%
RYAN	A	-0.23%
FAF	C	-0.23%
LEA	F	-0.23%
KBH	D	-0.22%
RLI	A	-0.22%
CMC	D	-0.22%
ONB	D	-0.22%
GME	D	-0.22%
WH	C	-0.22%
CBT	B	-0.21%
ST	F	-0.21%
CADE	B	-0.21%
CHX	C	-0.21%
EXLS	B	-0.21%
ESAB	C	-0.21%
GXO	D	-0.21%
MTSI	B	-0.21%
DBX	C	-0.21%
SIGI	D	-0.2%
AMG	B	-0.2%
OPCH	F	-0.2%
PVH	D	-0.2%
MMS	C	-0.2%
AGCO	D	-0.2%
CIVI	F	-0.2%
CELH	F	-0.2%
THO	C	-0.2%
KRG	C	-0.2%
VMI	B	-0.2%
MDU	C	-0.19%
MASI	B	-0.19%
UBSI	D	-0.19%
XRAY	D	-0.19%
HXL	F	-0.19%
COLB	C	-0.19%
THG	A	-0.19%
BC	C	-0.19%
GBCI	B	-0.19%
FNB	D	-0.19%
WTS	C	-0.19%
MUR	F	-0.19%
VNT	F	-0.19%
KD	D	-0.19%
WHR	C	-0.19%
EXPO	A	-0.19%
OLLI	C	-0.19%
SRCL	B	-0.19%
VNO	B	-0.19%
POR	D	-0.18%
AVT	B	-0.18%
GATX	F	-0.18%
GTLS	D	-0.18%
ALTR	B	-0.18%
HOMB	D	-0.18%
IRT	D	-0.17%
FFIN	D	-0.17%
EEFT	F	-0.17%
RMBS	F	-0.17%
JHG	A	-0.17%
APPF	C	-0.17%
BCO	C	-0.17%
ASGN	D	-0.16%
KNF	B	-0.16%
AVNT	C	-0.16%
DOCS	A	-0.16%
PII	D	-0.16%
UMBF	C	-0.16%
OZK	D	-0.16%
NJR	C	-0.16%
QLYS	F	-0.16%
HWC	D	-0.16%
ROIV	D	-0.15%
FIVE	D	-0.15%
CPRI	C	-0.15%
RYN	C	-0.15%
CNX	A	-0.15%
SLGN	B	-0.15%
CUZ	C	-0.15%
BDC	A	-0.15%
AN	D	-0.15%
SWX	C	-0.15%
TEX	F	-0.14%
HAE	F	-0.14%
LITE	A	-0.14%
OGS	C	-0.14%
RH	C	-0.14%
SBRA	C	-0.14%
PRGO	F	-0.14%
ORA	C	-0.14%
BYD	B	-0.14%
WMG	D	-0.14%
BKH	C	-0.14%
ENS	B	-0.14%
PBF	F	-0.13%
ALE	A	-0.13%
PNM	B	-0.13%
VLY	C	-0.13%
SLAB	D	-0.13%
CNO	B	-0.13%
KMPR	D	-0.13%
VAL	F	-0.13%
POWI	F	-0.13%
SR	D	-0.13%
NWE	C	-0.12%
CDP	A	-0.12%
NSP	F	-0.12%
IBOC	D	-0.12%
BLKB	C	-0.12%
ASB	D	-0.12%
NEOG	F	-0.12%
AMKR	F	-0.12%
COTY	F	-0.12%
YETI	C	-0.12%
PCH	C	-0.12%
LANC	F	-0.12%
CNXC	F	-0.12%
MAN	D	-0.12%
CHH	A	-0.11%
TCBI	B	-0.11%
NVST	D	-0.11%
AMED	D	-0.11%
SYNA	F	-0.11%
COLM	B	-0.1%
LIVN	C	-0.1%
TDC	D	-0.1%
FHI	A	-0.1%
GHC	A	-0.1%
RCM	B	-0.1%
VC	F	-0.1%
ZI	F	-0.1%
WEN	B	-0.1%
BHF	D	-0.1%
CXT	F	-0.1%
CC	D	-0.1%
ARWR	F	-0.1%
VAC	D	-0.09%
GT	F	-0.09%
VSH	F	-0.09%
HGV	F	-0.09%
AZTA	F	-0.09%
JWN	D	-0.08%
ZD	D	-0.08%
ENOV	F	-0.08%
TGNA	B	-0.08%
ALGM	F	-0.08%
SHC	C	-0.07%
PGNY	F	-0.07%
IPGP	D	-0.07%
ADNT	F	-0.07%
GEF	B	-0.06%
MP	C	-0.06%
UA	B	-0.05%
UAA	B	-0.05%
CAR	D	-0.05%
WOLF	F	-0.04%
HELE	D	-0.04%