JPUS vs. MDYG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.02

Average Daily Volume

146,262

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	MDYG
30 Days	3.61%	3.43%
60 Days	6.37%	2.56%
90 Days	8.24%	4.41%
12 Months	24.93%	26.43%

55 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in MDYG	Overlap
AM	C	0.37%	0.2%	0.2%
BRBR	C	0.12%	0.28%	0.12%
BRX	B	0.38%	0.26%	0.26%
CACI	B	0.13%	0.28%	0.13%
CASY	D	0.38%	0.98%	0.38%
CELH	F	0.2%	0.35%	0.2%
CHE	C	0.17%	0.37%	0.17%
CIEN	C	0.33%	0.23%	0.23%
CLH	A	0.41%	0.85%	0.41%
CNM	F	0.17%	0.28%	0.17%
COKE	C	0.13%	0.43%	0.13%
CSL	B	0.15%	1.36%	0.15%
CUBE	B	0.43%	0.47%	0.43%
DKS	D	0.36%	0.47%	0.36%
DLB	D	0.06%	0.17%	0.06%
DTM	B	0.05%	0.33%	0.05%
EGP	B	0.07%	0.39%	0.07%
EPR	B	0.19%	0.16%	0.16%
EXP	B	0.18%	0.65%	0.18%
FR	B	0.17%	0.25%	0.17%
GLPI	C	0.38%	0.42%	0.38%
GNTX	F	0.28%	0.3%	0.28%
HRB	C	0.46%	0.61%	0.46%
IDA	C	0.09%	0.14%	0.09%
INGR	B	0.43%	0.22%	0.22%
IRDM	D	0.07%	0.11%	0.07%
ITT	B	0.21%	0.78%	0.21%
LAMR	B	0.41%	0.46%	0.41%
LOPE	D	0.08%	0.29%	0.08%
LPX	B	0.07%	0.28%	0.07%
LSTR	D	0.04%	0.31%	0.04%
MEDP	F	0.2%	0.58%	0.2%
MSM	D	0.23%	0.14%	0.14%
MTG	B	0.36%	0.18%	0.18%
NEU	D	0.18%	0.27%	0.18%
NNN	C	0.21%	0.23%	0.21%
OC	D	0.28%	1.0%	0.28%
OHI	B	0.45%	0.29%	0.29%
OLN	D	0.26%	0.15%	0.15%
PK	D	0.21%	0.21%	0.21%
RPM	B	0.26%	0.59%	0.26%
RRC	D	0.05%	0.49%	0.05%
RS	D	0.34%	1.11%	0.34%
SAIC	C	0.09%	0.17%	0.09%
SAM	F	0.2%	0.08%	0.08%
SCI	B	0.18%	0.42%	0.18%
SLM	D	0.09%	0.13%	0.09%
STAG	C	0.26%	0.26%	0.26%
TKR	D	0.2%	0.14%	0.14%
TNL	D	0.05%	0.15%	0.05%
TOL	B	0.45%	1.09%	0.45%
UTHR	C	0.37%	0.47%	0.37%
VVV	D	0.1%	0.37%	0.1%
WLK	D	0.34%	0.31%	0.31%
WSM	D	0.34%	1.3%	0.34%

JPUS Overweight 299 Positions Relative to MDYG

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
PM	C	0.46%
PGR	B	0.46%
T	C	0.46%
TRGP	B	0.46%
DHI	B	0.46%
JLL	B	0.45%
MSI	B	0.44%
NVR	B	0.44%
PHM	B	0.44%
MO	C	0.44%
KO	C	0.43%
USFD	B	0.43%
PEG	B	0.43%
TMUS	C	0.43%
ETR	B	0.43%
EIX	C	0.43%
HIG	B	0.43%
HCA	B	0.43%
UHS	B	0.43%
PPL	C	0.42%
LMT	C	0.42%
PNW	C	0.42%
FCNCA	D	0.42%
CPB	C	0.42%
CAG	C	0.42%
NI	B	0.42%
CL	D	0.42%
SO	B	0.42%
MDLZ	B	0.42%
POST	C	0.42%
LEN	B	0.42%
WELL	C	0.42%
KHC	C	0.41%
JNPR	B	0.41%
SYY	D	0.41%
UNM	B	0.41%
KR	C	0.41%
REGN	C	0.41%
KVUE	C	0.41%
TAP	D	0.41%
AMGN	B	0.41%
SPG	B	0.41%
BRK.A	C	0.41%
VZ	B	0.41%
REG	C	0.41%
GRMN	D	0.4%
GIS	B	0.4%
LLY	C	0.4%
ED	C	0.4%
CI	C	0.4%
RSG	D	0.4%
DVA	B	0.4%
ESS	B	0.4%
PFGC	B	0.4%
AFL	C	0.4%
PEP	C	0.4%
ANET	B	0.4%
CLX	C	0.39%
PSA	B	0.39%
PG	C	0.39%
META	B	0.39%
FE	C	0.39%
CMCSA	D	0.39%
ORCL	C	0.38%
GWW	B	0.38%
ABBV	C	0.38%
ROKU	C	0.38%
MMC	C	0.38%
XOM	C	0.38%
WM	D	0.38%
KMB	D	0.38%
PCG	C	0.38%
GD	B	0.38%
CTSH	C	0.37%
PWR	B	0.37%
UNH	C	0.37%
XEL	B	0.37%
VRTX	D	0.37%
TSCO	C	0.37%
SYF	C	0.37%
D	C	0.37%
VICI	C	0.37%
ADM	D	0.37%
ETN	C	0.36%
SRE	C	0.36%
EVRG	B	0.36%
ORLY	C	0.36%
ADI	C	0.36%
HST	C	0.36%
LYB	D	0.36%
FNF	B	0.36%
CHD	D	0.36%
WEC	C	0.36%
AAPL	C	0.36%
ELV	C	0.36%
AZO	D	0.36%
DGX	B	0.36%
STZ	D	0.36%
OGE	C	0.36%
SCCO	D	0.35%
CAH	C	0.35%
APH	D	0.35%
NXST	D	0.35%
EXC	C	0.35%
MSFT	C	0.35%
BG	D	0.35%
TJX	B	0.35%
LOW	B	0.35%
DUK	C	0.35%
MPC	F	0.35%
CSCO	C	0.35%
ACGL	C	0.35%
AVB	B	0.34%
NVDA	D	0.34%
FAST	C	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
INTU	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
COF	B	0.34%
VST	C	0.34%
CHTR	D	0.34%
IP	B	0.34%
CMI	C	0.34%
DTE	C	0.33%
KMI	B	0.33%
AVGO	C	0.33%
ACN	C	0.33%
BAH	C	0.33%
DHR	B	0.33%
GILD	B	0.33%
CEG	C	0.33%
PSX	F	0.33%
KLAC	D	0.33%
MNST	D	0.33%
PH	B	0.33%
EQIX	C	0.33%
AOS	D	0.32%
VLO	F	0.32%
MRK	D	0.32%
CE	F	0.32%
MCK	F	0.32%
ZTS	C	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	B	0.31%
HOLX	B	0.31%
NFG	B	0.31%
IT	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
UNP	C	0.3%
CF	C	0.3%
CBOE	C	0.3%
FANG	D	0.3%
EG	C	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CMS	C	0.3%
CTVA	B	0.3%
PAG	D	0.3%
MAS	B	0.3%
STLD	F	0.3%
CVX	D	0.3%
CNP	C	0.3%
SYK	C	0.29%
AMAT	D	0.29%
HRL	C	0.29%
ECL	B	0.29%
ORI	B	0.29%
STE	C	0.29%
DOW	D	0.29%
CB	B	0.29%
NUE	F	0.28%
EMN	B	0.28%
MRO	C	0.28%
X	F	0.28%
LIN	B	0.28%
CDNS	D	0.28%
EOG	D	0.27%
CVS	D	0.27%
ESI	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
PKG	B	0.27%
FITB	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
WPC	C	0.26%
BBY	C	0.26%
BAC	D	0.26%
ROST	C	0.26%
EQT	D	0.26%
LRCX	F	0.25%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
COP	D	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
CAT	B	0.24%
JEF	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	B	0.23%
PFE	C	0.23%
AMP	A	0.23%
MAA	B	0.23%
FCX	D	0.23%
AME	C	0.23%
HPE	D	0.23%
NEM	B	0.23%
FLO	C	0.23%
VTRS	D	0.22%
BMY	C	0.22%
SNX	D	0.22%
BPOP	C	0.21%
ALLY	F	0.21%
PLD	C	0.21%
QCOM	D	0.21%
CCI	C	0.2%
BDX	D	0.2%
KDP	B	0.19%
XP	D	0.19%
THC	A	0.19%
F	F	0.18%
CPT	B	0.18%
STWD	B	0.18%
TMO	B	0.18%
CLF	F	0.17%
RHI	D	0.17%
M	F	0.17%
OMF	D	0.17%
GAP	F	0.17%
AVY	C	0.16%
APO	C	0.16%
RGA	C	0.16%
MOH	D	0.16%
SWKS	D	0.16%
EA	D	0.16%
KRC	B	0.15%
MOS	F	0.15%
ASH	D	0.15%
ATO	B	0.15%
IPG	C	0.15%
HIW	B	0.15%
BKNG	C	0.14%
R	A	0.14%
CSX	D	0.13%
WU	F	0.13%
STT	A	0.12%
WRB	C	0.12%
VIRT	C	0.12%
IBM	B	0.11%
USB	B	0.1%
FRT	C	0.1%
DFS	B	0.1%
GOOGL	D	0.1%
PFG	B	0.1%
UI	B	0.1%
PRU	C	0.09%
PPC	D	0.09%
CARR	B	0.09%
OXY	F	0.09%
CHK	D	0.09%
RF	B	0.08%
CSGP	D	0.08%
NKE	D	0.07%
OTIS	C	0.07%
ADBE	F	0.06%
CFG	C	0.06%
AFG	B	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
KEY	B	0.05%
CWEN	C	0.05%
AGO	C	0.04%
SSNC	B	0.04%
HUM	F	0.04%
VLTO	C	0.04%
FTRE	D	0.03%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
SON	C	0.01%
AEE	C	0.01%
CC	F	0.01%
GO	F	0.01%
LW	D	0.01%

JPUS Underweight 190 Positions Relative to MDYG

Symbol	Grade	Weight
LII	B	-1.32%
EME	B	-1.3%
MANH	B	-1.13%
RBA	B	-1.09%
WSO	C	-1.06%
PSTG	F	-1.04%
GGG	C	-0.98%
NBIX	F	-0.86%
TTEK	C	-0.86%
FIX	B	-0.86%
FND	C	-0.85%
DT	C	-0.85%
BLD	D	-0.85%
WING	B	-0.81%
SAIA	D	-0.8%
NVT	D	-0.76%
TXRH	C	-0.76%
BURL	B	-0.74%
LECO	F	-0.71%
KNSL	C	-0.71%
LNW	B	-0.7%
WMS	D	-0.7%
MUSA	D	-0.7%
WWD	D	-0.7%
TPL	B	-0.7%
ONTO	D	-0.68%
OVV	F	-0.67%
SRPT	D	-0.66%
CHDN	C	-0.65%
OLED	C	-0.64%
BWXT	D	-0.63%
BMRN	F	-0.63%
ELS	C	-0.63%
SKX	D	-0.62%
TPX	C	-0.62%
NYT	C	-0.61%
PRI	B	-0.61%
DUOL	B	-0.59%
WEX	C	-0.58%
CHRD	F	-0.58%
RBC	C	-0.58%
HLI	B	-0.56%
IBKR	B	-0.56%
MORN	C	-0.56%
AIT	A	-0.55%
HALO	C	-0.55%
AMH	C	-0.55%
EXEL	C	-0.54%
CW	B	-0.54%
FCN	D	-0.54%
CROX	D	-0.54%
ERIE	B	-0.53%
SSD	D	-0.53%
AXTA	B	-0.53%
AVTR	B	-0.53%
RNR	C	-0.52%
CR	C	-0.52%
UFPI	C	-0.52%
RGEN	F	-0.51%
ANF	D	-0.51%
LNTH	D	-0.51%
ACHC	C	-0.51%
TREX	D	-0.5%
PLNT	B	-0.5%
PEN	D	-0.5%
PCTY	C	-0.49%
SWN	D	-0.48%
PR	F	-0.48%
WFRD	F	-0.47%
H	C	-0.46%
RYAN	D	-0.46%
AAON	B	-0.45%
ELF	F	-0.45%
EQH	C	-0.45%
MSA	D	-0.45%
LSCC	D	-0.43%
ACM	B	-0.43%
XPO	D	-0.42%
DBX	D	-0.42%
ATR	B	-0.42%
EWBC	D	-0.42%
OLLI	C	-0.42%
EVR	A	-0.41%
MTDR	F	-0.4%
ESAB	C	-0.39%
WTS	C	-0.37%
FIVE	D	-0.37%
VNT	F	-0.36%
CCK	A	-0.36%
BCO	B	-0.35%
ALTR	C	-0.35%
GTLS	F	-0.34%
DCI	C	-0.34%
CIVI	F	-0.34%
RGLD	C	-0.34%
QLYS	F	-0.33%
APPF	D	-0.33%
WTRG	D	-0.33%
MTN	D	-0.32%
RMBS	F	-0.31%
EHC	C	-0.3%
REXR	C	-0.3%
LFUS	C	-0.3%
CRUS	D	-0.29%
BYD	C	-0.29%
ALV	F	-0.29%
CG	D	-0.29%
WH	B	-0.29%
CNX	B	-0.29%
TTC	D	-0.29%
SFM	B	-0.29%
MMS	C	-0.28%
RLI	B	-0.28%
AYI	B	-0.28%
GXO	D	-0.27%
BRKR	D	-0.27%
KBR	D	-0.27%
CVLT	B	-0.27%
CBT	B	-0.27%
CHX	F	-0.26%
MTSI	D	-0.25%
SLAB	D	-0.25%
NOVT	D	-0.25%
MIDD	D	-0.25%
EXLS	B	-0.24%
KNF	B	-0.24%
VAL	F	-0.24%
MKSI	F	-0.24%
HQY	C	-0.24%
BC	C	-0.23%
COTY	F	-0.23%
SEIC	C	-0.23%
MASI	F	-0.22%
KBH	A	-0.22%
WMG	D	-0.22%
TKO	B	-0.21%
CFR	C	-0.21%
PNFP	B	-0.21%
CBSH	C	-0.21%
VOYA	B	-0.21%
SIGI	D	-0.21%
OPCH	C	-0.21%
MAT	C	-0.2%
JAZZ	D	-0.2%
CYTK	F	-0.2%
KEX	C	-0.2%
CGNX	F	-0.2%
ARWR	F	-0.19%
TDC	F	-0.19%
FLS	D	-0.19%
EXPO	A	-0.19%
SHC	C	-0.18%
DOCS	B	-0.17%
HXL	F	-0.17%
RH	B	-0.16%
HWC	D	-0.16%
OZK	D	-0.16%
HAE	F	-0.16%
EEFT	D	-0.16%
BLKB	C	-0.15%
MUR	F	-0.15%
YETI	D	-0.15%
CPRI	D	-0.15%
TEX	F	-0.14%
PGNY	F	-0.14%
GATX	D	-0.13%
FFIN	B	-0.13%
RYN	C	-0.12%
AZTA	F	-0.12%
POWI	F	-0.12%
ENS	D	-0.12%
LANC	D	-0.12%
HGV	F	-0.11%
WEN	C	-0.11%
NSP	F	-0.11%
NSA	B	-0.11%
CAR	F	-0.1%
IBOC	D	-0.1%
CHH	C	-0.1%
AMED	C	-0.09%
COLM	C	-0.09%
SMG	C	-0.08%
VC	F	-0.08%
SYNA	F	-0.08%
LIVN	D	-0.07%
ZI	D	-0.07%
IPGP	F	-0.06%
MP	D	-0.05%
ALGM	F	-0.05%
WOLF	F	-0.04%