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      JPUS vs. MGC ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Vanguard Mega Cap ETF (MGC)
      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

      $119.07

      Average Daily Volume

      7,522

      Number of Holdings *

      351

      * may have additional holdings in another (foreign) market
      MGC

      Vanguard Mega Cap ETF

      MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $205.29

      Average Daily Volume

      81,685

      Number of Holdings *

      196

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS MGC
      30 Days 1.15% 2.30%
      60 Days 6.28% 6.71%
      90 Days 9.88% 1.35%
      12 Months 30.94% 36.82%
      108 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in MGC Overlap
      AAPL C 0.36% 8.4% 0.36%
      ABBV B 0.38% 0.87% 0.38%
      ABT C 0.31% 0.5% 0.31%
      ACN B 0.32% 0.54% 0.32%
      ADBE F 0.05% 0.65% 0.05%
      ADI C 0.39% 0.29% 0.29%
      AEP C 0.34% 0.13% 0.13%
      AFL A 0.39% 0.16% 0.16%
      AMAT B 0.35% 0.41% 0.35%
      AMGN D 0.38% 0.45% 0.38%
      ANET A 0.47% 0.22% 0.22%
      AVGO C 0.4% 1.9% 0.4%
      AZO D 0.36% 0.07% 0.07%
      BAC D 0.27% 0.68% 0.27%
      BDX C 0.2% 0.18% 0.18%
      BKNG C 0.15% 0.33% 0.15%
      BMY B 0.22% 0.25% 0.22%
      BRK.A C 0.38% 0.15% 0.15%
      BRK.A C 0.38% 2.03% 0.38%
      CAT A 0.28% 0.44% 0.28%
      CB B 0.28% 0.29% 0.28%
      CCI C 0.17% 0.12% 0.12%
      CDNS D 0.3% 0.18% 0.18%
      CHTR D 0.32% 0.08% 0.08%
      CI D 0.37% 0.26% 0.26%
      CL D 0.37% 0.22% 0.22%
      CMCSA C 0.4% 0.39% 0.39%
      COF C 0.37% 0.13% 0.13%
      COP D 0.26% 0.34% 0.26%
      CSCO A 0.37% 0.46% 0.37%
      CSX D 0.12% 0.17% 0.12%
      CVS C 0.39% 0.18% 0.18%
      CVX B 0.31% 0.65% 0.31%
      D A 0.34% 0.06% 0.06%
      DHR D 0.32% 0.45% 0.32%
      DUK B 0.38% 0.22% 0.22%
      ECL B 0.3% 0.16% 0.16%
      ELV F 0.34% 0.33% 0.33%
      EOG B 0.29% 0.19% 0.19%
      ETN C 0.4% 0.31% 0.31%
      F D 0.18% 0.11% 0.11%
      FCX B 0.3% 0.16% 0.16%
      GD C 0.37% 0.19% 0.19%
      GILD A 0.31% 0.25% 0.25%
      GOOGL B 0.11% 2.41% 0.11%
      HCA C 0.4% 0.2% 0.2%
      IBM A 0.32% 0.47% 0.32%
      INTU F 0.33% 0.42% 0.33%
      ITW B 0.32% 0.18% 0.18%
      KDP C 0.29% 0.1% 0.1%
      KHC F 0.37% 0.07% 0.07%
      KLAC B 0.4% 0.28% 0.28%
      KMB D 0.37% 0.12% 0.12%
      KMI A 0.39% 0.05% 0.05%
      KO C 0.38% 0.71% 0.38%
      LIN B 0.3% 0.58% 0.3%
      LLY D 0.39% 2.07% 0.39%
      LMT A 0.39% 0.34% 0.34%
      LOW A 0.36% 0.36% 0.36%
      LRCX D 0.3% 0.27% 0.27%
      MCK F 0.36% 0.18% 0.18%
      MDLZ D 0.38% 0.24% 0.24%
      MDT C 0.24% 0.3% 0.24%
      META A 0.41% 2.88% 0.41%
      MMC D 0.05% 0.28% 0.05%
      MNST D 0.03% 0.09% 0.03%
      MO D 0.36% 0.23% 0.23%
      MPC C 0.38% 0.16% 0.16%
      MRK F 0.3% 0.76% 0.3%
      MSFT D 0.35% 7.8% 0.35%
      NKE D 0.07% 0.25% 0.07%
      NVDA B 0.39% 7.02% 0.39%
      ORCL C 0.37% 0.59% 0.37%
      ORLY A 0.35% 0.17% 0.17%
      OXY D 0.1% 0.09% 0.09%
      PEP F 0.36% 0.6% 0.36%
      PG D 0.38% 1.02% 0.38%
      PGR C 0.39% 0.37% 0.37%
      PH B 0.36% 0.19% 0.19%
      PLD D 0.01% 0.3% 0.01%
      PM D 0.37% 0.48% 0.37%
      PSA C 0.36% 0.14% 0.14%
      PSX D 0.35% 0.15% 0.15%
      QCOM C 0.31% 0.49% 0.31%
      REGN D 0.35% 0.31% 0.31%
      ROST D 0.25% 0.13% 0.13%
      RSG C 0.38% 0.11% 0.11%
      SO A 0.39% 0.24% 0.24%
      SPG A 0.39% 0.07% 0.07%
      SRE B 0.34% 0.13% 0.13%
      STZ D 0.33% 0.1% 0.1%
      SYK C 0.27% 0.31% 0.27%
      SYY D 0.38% 0.05% 0.05%
      T A 0.4% 0.36% 0.36%
      TGT D 0.24% 0.18% 0.18%
      TJX D 0.34% 0.33% 0.33%
      TMO D 0.17% 0.59% 0.17%
      TMUS A 0.4% 0.26% 0.26%
      UNH B 0.34% 1.37% 0.34%
      UNP D 0.28% 0.39% 0.28%
      USB D 0.1% 0.19% 0.1%
      VLO D 0.39% 0.12% 0.12%
      VRTX D 0.36% 0.32% 0.32%
      VZ B 0.42% 0.4% 0.4%
      WM B 0.38% 0.21% 0.21%
      WMB A 0.33% 0.07% 0.07%
      XOM A 0.38% 1.33% 0.38%
      ZTS C 0.3% 0.19% 0.19%
      JPUS Overweight 244 Positions Relative to MGC
      Symbol Grade Weight
      VST B 0.53%
      CEG A 0.48%
      CIEN A 0.47%
      NRG A 0.45%
      JLL C 0.43%
      SCCO B 0.43%
      TOL A 0.42%
      HST D 0.42%
      PEG A 0.42%
      USFD C 0.42%
      PFGC A 0.42%
      PWR B 0.42%
      ETR A 0.41%
      KR C 0.41%
      IRM A 0.41%
      UNM A 0.41%
      PHM A 0.41%
      THC D 0.41%
      LAMR C 0.41%
      UTHR C 0.4%
      MSI A 0.4%
      IP C 0.4%
      DKS D 0.4%
      UHS D 0.4%
      CLH C 0.4%
      NVR B 0.4%
      FYBR C 0.39%
      GWW B 0.39%
      K A 0.39%
      PNW B 0.39%
      HRB C 0.39%
      DHI C 0.39%
      JNPR B 0.39%
      KVUE C 0.39%
      PPL B 0.39%
      INGR B 0.39%
      HIG B 0.39%
      LEN B 0.39%
      OHI C 0.39%
      CUBE C 0.39%
      DVA C 0.39%
      NI A 0.39%
      SYF B 0.39%
      AM A 0.38%
      GIS C 0.38%
      FCNCA D 0.38%
      TAP D 0.38%
      WLK C 0.38%
      CAG D 0.38%
      EIX B 0.38%
      CMI A 0.38%
      TRGP A 0.38%
      POST D 0.38%
      APH D 0.38%
      ADM F 0.38%
      WELL C 0.38%
      CASY D 0.38%
      CE C 0.38%
      CPB D 0.37%
      FE C 0.37%
      LYB F 0.37%
      AOS B 0.37%
      EMN C 0.37%
      WSM B 0.37%
      ED A 0.37%
      HRL F 0.37%
      REG C 0.37%
      BG F 0.37%
      NXST F 0.36%
      GLPI A 0.36%
      RS D 0.36%
      BRX C 0.36%
      FANG C 0.36%
      BLDR B 0.36%
      ESS D 0.36%
      GRMN D 0.36%
      TSN D 0.35%
      CLX C 0.35%
      VICI C 0.35%
      FNF B 0.35%
      OGE A 0.35%
      STLD B 0.35%
      MTG B 0.35%
      ACGL B 0.35%
      DGX C 0.35%
      CTSH B 0.35%
      TSCO B 0.35%
      WEC A 0.34%
      MRO C 0.34%
      PAG D 0.34%
      XEL B 0.34%
      HUBB B 0.34%
      FAST C 0.34%
      WY C 0.34%
      EVRG C 0.34%
      ALSN A 0.34%
      CHD D 0.33%
      NTAP D 0.33%
      EXC A 0.33%
      BAH A 0.33%
      X F 0.33%
      UGI C 0.33%
      AVB C 0.32%
      CTRA D 0.32%
      DOW B 0.32%
      CAH B 0.32%
      CF A 0.32%
      OC C 0.31%
      NUE C 0.31%
      CTVA A 0.31%
      KIM C 0.31%
      MAS A 0.31%
      DTE A 0.31%
      NFG A 0.3%
      EG B 0.3%
      ACI F 0.3%
      OLN C 0.3%
      IT B 0.3%
      GNTX D 0.29%
      CMS A 0.29%
      ESI C 0.29%
      LNG A 0.29%
      HOLX D 0.29%
      ORI B 0.29%
      HPE B 0.29%
      AVY D 0.29%
      HBAN D 0.28%
      FITB C 0.28%
      DINO D 0.28%
      CBOE B 0.27%
      STE D 0.27%
      SPB C 0.27%
      HSY F 0.27%
      PKG B 0.27%
      JEF A 0.26%
      MSM D 0.26%
      RPM B 0.26%
      BBY C 0.26%
      NEM C 0.25%
      WST D 0.25%
      SNX D 0.25%
      VTR C 0.25%
      DOX B 0.25%
      STAG D 0.25%
      ITT C 0.24%
      AMP A 0.24%
      PK D 0.24%
      WPC C 0.24%
      GEHC C 0.24%
      DRI C 0.24%
      IFF C 0.24%
      CNM F 0.23%
      ALLY F 0.23%
      SJM D 0.23%
      VTRS D 0.22%
      ASH F 0.22%
      BPOP D 0.22%
      FLO D 0.22%
      TKR D 0.22%
      COKE C 0.22%
      SAM C 0.21%
      BRBR A 0.21%
      LDOS A 0.21%
      MAA D 0.21%
      PR D 0.2%
      CLF F 0.2%
      HUN C 0.2%
      EQR C 0.2%
      EPR C 0.19%
      NNN A 0.19%
      NEU F 0.19%
      MEDP F 0.19%
      OMF F 0.19%
      GAP F 0.19%
      STWD C 0.19%
      EXP B 0.19%
      CHE C 0.18%
      CPT C 0.18%
      APO B 0.18%
      M F 0.18%
      PPC D 0.18%
      FR D 0.17%
      SWKS F 0.17%
      MOS F 0.17%
      MOH D 0.16%
      EA D 0.16%
      CSL A 0.16%
      RGA C 0.16%
      KRC C 0.16%
      SCI D 0.16%
      RHI D 0.15%
      IPG D 0.15%
      HIW C 0.15%
      R C 0.15%
      DTM A 0.14%
      CACI A 0.14%
      ATO A 0.14%
      WU D 0.13%
      CRUS D 0.12%
      STT C 0.12%
      PFG C 0.11%
      DFS C 0.11%
      UI A 0.11%
      VVV F 0.11%
      VIRT B 0.11%
      SMG B 0.11%
      WRB C 0.11%
      CHK D 0.1%
      PRU C 0.09%
      FRT D 0.09%
      DVN F 0.09%
      SLM C 0.09%
      CARR B 0.09%
      LOPE D 0.08%
      LPX C 0.08%
      RF C 0.08%
      SAIC A 0.08%
      RGLD C 0.08%
      RBC C 0.07%
      IRDM B 0.07%
      EGP D 0.07%
      RMD C 0.07%
      NSA C 0.06%
      TNL C 0.06%
      CWEN C 0.06%
      CFG D 0.06%
      AFG B 0.06%
      DLB C 0.06%
      PCAR C 0.05%
      KEY C 0.05%
      CBRE B 0.05%
      RRC B 0.05%
      HOG D 0.04%
      AGO B 0.04%
      SSNC C 0.04%
      LSTR F 0.04%
      VLTO A 0.04%
      FTRE F 0.03%
      CRI D 0.03%
      LEG D 0.02%
      IDA D 0.02%
      KSS D 0.01%
      SON D 0.01%
      ROKU B 0.0%
      JPUS Underweight 88 Positions Relative to MGC
      Symbol Grade Weight
      AMZN C -4.21%
      GOOG B -1.99%
      JPM D -1.63%
      TSLA C -1.46%
      V C -1.09%
      MA A -1.01%
      COST C -1.0%
      JNJ D -1.0%
      HD A -0.92%
      WMT A -0.86%
      NFLX B -0.76%
      AMD B -0.6%
      CRM B -0.59%
      MCD A -0.52%
      WFC F -0.51%
      TXN C -0.49%
      GE C -0.46%
      ISRG C -0.44%
      NOW C -0.44%
      NEE A -0.42%
      RTX A -0.41%
      SPGI B -0.41%
      PFE D -0.41%
      GS D -0.41%
      DIS D -0.41%
      UBER C -0.37%
      HON C -0.34%
      AXP B -0.33%
      MS B -0.32%
      BLK A -0.32%
      PANW D -0.3%
      BSX A -0.3%
      C C -0.29%
      ADP A -0.28%
      MU D -0.27%
      BA F -0.27%
      SBUX C -0.27%
      BX C -0.26%
      FI A -0.26%
      AMT C -0.26%
      SCHW D -0.25%
      DE B -0.25%
      UPS D -0.24%
      INTC D -0.24%
      ICE A -0.23%
      TT A -0.21%
      KKR C -0.21%
      SHW C -0.21%
      EQIX C -0.2%
      SNPS F -0.2%
      PNC C -0.19%
      MMM C -0.19%
      MCO D -0.19%
      PYPL C -0.19%
      CMG C -0.19%
      NOC B -0.18%
      AON B -0.18%
      FDX F -0.17%
      APD C -0.16%
      SLB D -0.16%
      CRWD D -0.16%
      NSC D -0.15%
      ROP C -0.15%
      TFC D -0.15%
      EMR B -0.15%
      MAR B -0.14%
      ADSK C -0.14%
      WDAY D -0.14%
      GM D -0.14%
      BK C -0.13%
      TRV C -0.13%
      ABNB D -0.12%
      MET B -0.12%
      TEL D -0.12%
      EW F -0.11%
      PAYX A -0.11%
      HUM F -0.11%
      SNOW F -0.09%
      DELL C -0.08%
      MRVL B -0.08%
      HLT B -0.07%
      GEV A -0.07%
      FTNT B -0.06%
      JCI C -0.06%
      AIG F -0.06%
      SQ D -0.05%
      EL D -0.05%
      LULU D -0.04%

      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 Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Bank Dow Jones Component Medicine Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      MGC: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Semiconductors Diversified Industrials Aerospace & Defense Capital Markets Credit Services Health Care Plans Medical Devices Asset Management Banks - Global Beverages - Soft Drinks Household & Personal Products Telecom Services Utilities - Regulated Electric Apparel Stores Auto Manufacturers Banks - Regional - US Business Services Discount Stores
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Telecommunications Electronics Work From Home IBD 50 Medicine Bank Integrated Circuits Mobile Devices Semiconductor Aerospace Chemical Electricity Pharmaceutical Products Banking
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