JPUS vs. MVV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares Ultra MidCap400 (MVV)

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

$119.40

Average Daily Volume

6,562

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

16,447

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	MVV
30 Days	-1.39%	0.26%
60 Days	1.29%	9.09%
90 Days	4.65%	11.80%
12 Months	26.06%	52.34%

96 Overlapping Holdings

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

JPUS Overweight 259 Positions Relative to MVV

Symbol	Grade	Weight
VST	A	0.58%
SYF	A	0.53%
ANET	C	0.51%
TRGP	A	0.48%
COF	A	0.47%
KMI	A	0.47%
IP	A	0.47%
NRG	B	0.46%
NVDA	B	0.45%
FCNCA	A	0.45%
ETR	A	0.45%
TMUS	A	0.45%
PWR	A	0.44%
STLD	B	0.43%
GRMN	B	0.43%
CEG	D	0.43%
KR	B	0.43%
CMCSA	B	0.43%
GWW	A	0.43%
ETN	A	0.42%
HST	D	0.41%
XOM	B	0.41%
CHTR	B	0.41%
MSI	A	0.41%
MCK	A	0.41%
CMI	A	0.41%
APH	B	0.41%
ALSN	B	0.41%
META	C	0.41%
PEG	C	0.4%
AVGO	C	0.4%
FAST	B	0.4%
WELL	A	0.4%
SPG	A	0.4%
NI	A	0.4%
T	A	0.4%
CVS	F	0.4%
WM	B	0.4%
WMB	A	0.4%
CSCO	B	0.4%
FANG	D	0.39%
PNW	A	0.39%
RSG	B	0.39%
VLO	C	0.39%
SCCO	F	0.39%
ABBV	F	0.39%
PGR	B	0.39%
ORCL	A	0.39%
COR	B	0.39%
IRM	D	0.39%
PH	A	0.39%
PM	A	0.38%
AFL	C	0.38%
REG	A	0.38%
VRTX	C	0.38%
AMGN	D	0.38%
VZ	C	0.38%
K	B	0.38%
MO	A	0.38%
TAP	A	0.38%
NVR	D	0.38%
PPL	A	0.38%
JNPR	D	0.38%
HIG	C	0.38%
BRK.A	A	0.38%
BAH	D	0.37%
LMT	D	0.37%
DUK	C	0.37%
HUBB	B	0.37%
SYY	D	0.37%
MRO	A	0.37%
KVUE	A	0.37%
ORLY	A	0.37%
SO	C	0.37%
GD	D	0.37%
ADI	D	0.37%
PHM	D	0.37%
HRL	D	0.36%
ESS	A	0.36%
SRE	A	0.36%
AZO	C	0.36%
CTSH	B	0.36%
XEL	A	0.35%
PG	C	0.35%
AAPL	C	0.35%
DGX	A	0.35%
ED	D	0.35%
DVA	C	0.35%
LOW	A	0.35%
KHC	F	0.35%
MPC	D	0.35%
EIX	C	0.35%
TSCO	D	0.35%
LEN	D	0.35%
CPB	D	0.34%
CAH	B	0.34%
WEC	A	0.34%
NUE	D	0.34%
KO	D	0.34%
ADM	D	0.34%
DHI	D	0.34%
MSFT	D	0.34%
D	C	0.34%
TSN	A	0.34%
HCA	D	0.34%
KMB	C	0.34%
PEP	F	0.34%
ITW	B	0.34%
GILD	B	0.34%
PSX	C	0.34%
CLX	A	0.34%
UNH	B	0.34%
FE	D	0.34%
CVX	A	0.34%
PSA	C	0.33%
KIM	A	0.33%
INTU	A	0.33%
EMN	C	0.33%
KLAC	F	0.33%
BG	D	0.33%
HBAN	A	0.33%
BLDR	D	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
EVRG	A	0.33%
CAG	F	0.33%
CTRA	A	0.33%
CI	D	0.33%
UHS	D	0.33%
CL	D	0.32%
ABT	C	0.32%
WY	D	0.32%
LNG	A	0.32%
CDNS	B	0.32%
IT	B	0.32%
AEP	C	0.32%
CHD	A	0.32%
VICI	C	0.32%
CTVA	D	0.32%
LYB	F	0.32%
TJX	A	0.32%
LLY	F	0.32%
FITB	A	0.31%
AOS	F	0.31%
AVB	A	0.31%
QCOM	F	0.31%
AMAT	F	0.31%
CF	A	0.31%
EXC	C	0.31%
ACN	C	0.31%
NTAP	D	0.31%
ACGL	C	0.31%
STZ	D	0.3%
MAS	D	0.3%
EOG	A	0.3%
DTE	C	0.3%
IBM	D	0.3%
HPE	B	0.3%
BAC	A	0.3%
ACI	C	0.3%
PKG	B	0.3%
ESI	B	0.3%
LIN	D	0.29%
HOLX	D	0.29%
AMP	A	0.29%
CAT	B	0.29%
CMS	C	0.28%
EG	D	0.28%
DOW	F	0.28%
COP	C	0.28%
DHR	D	0.28%
ECL	D	0.28%
UNP	D	0.28%
AVY	D	0.27%
LRCX	F	0.27%
LH	B	0.27%
SYK	A	0.27%
REGN	F	0.27%
ELV	F	0.27%
SPB	C	0.26%
CBOE	D	0.26%
DOX	D	0.26%
ZTS	D	0.26%
WST	C	0.26%
MRK	F	0.26%
FCX	F	0.26%
CB	C	0.26%
HSY	F	0.25%
CE	F	0.25%
LDOS	C	0.25%
KDP	D	0.25%
STE	D	0.25%
MDT	D	0.24%
BMY	B	0.24%
DRI	B	0.24%
VTR	C	0.24%
RVTY	D	0.24%
TGT	D	0.23%
BBY	C	0.23%
APO	A	0.23%
BPOP	C	0.22%
OMF	A	0.22%
SJM	F	0.22%
ROST	D	0.22%
GEHC	D	0.22%
VTRS	A	0.21%
BDX	F	0.2%
IFF	D	0.2%
MAA	A	0.2%
F	C	0.19%
NEM	F	0.19%
EQR	C	0.19%
EA	A	0.18%
BKNG	A	0.18%
CPT	D	0.17%
HUN	F	0.17%
RHI	B	0.17%
MOS	D	0.17%
CCI	D	0.16%
MOH	F	0.15%
SWKS	F	0.15%
ATO	A	0.15%
IPG	F	0.15%
HIW	D	0.15%
TMO	D	0.15%
DFS	A	0.14%
STT	B	0.13%
CSX	B	0.13%
VIRT	A	0.12%
WRB	A	0.12%
UI	A	0.12%
GOOGL	B	0.11%
USB	B	0.11%
DVN	F	0.1%
OXY	F	0.1%
PRU	A	0.1%
PFG	C	0.1%
CARR	D	0.09%
FRT	B	0.09%
RF	A	0.09%
GEN	B	0.07%
CFG	A	0.07%
RMD	C	0.07%
PCAR	B	0.06%
NKE	D	0.06%
KEY	A	0.06%
ADBE	F	0.05%
CBRE	B	0.05%
CWEN	D	0.05%
MMC	C	0.05%
VLTO	D	0.04%
SSNC	D	0.04%
AGO	A	0.04%
FTRE	D	0.03%
MNST	D	0.03%
LEG	F	0.02%
PLD	D	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 297 Positions Relative to MVV

Symbol	Grade	Weight
TPL	A	-0.6%
ILMN	C	-0.58%
EME	B	-0.56%
LII	B	-0.46%
IBKR	A	-0.45%
WSO	A	-0.43%
XPO	B	-0.42%
MANH	D	-0.41%
PSTG	F	-0.4%
DT	C	-0.4%
RBA	A	-0.39%
BURL	C	-0.38%
EQH	B	-0.38%
DOCU	A	-0.37%
FIX	A	-0.37%
AVTR	F	-0.37%
GGG	A	-0.36%
SAIA	B	-0.36%
COHR	B	-0.36%
ACM	B	-0.36%
RNR	D	-0.35%
EWBC	A	-0.35%
SFM	A	-0.34%
CW	B	-0.34%
NVT	B	-0.31%
ELS	A	-0.31%
TXRH	A	-0.31%
TTEK	D	-0.3%
BMRN	F	-0.3%
NBIX	D	-0.3%
SF	A	-0.29%
RRX	B	-0.29%
SRPT	F	-0.29%
LECO	C	-0.29%
AA	A	-0.28%
BJ	B	-0.28%
DUOL	B	-0.28%
BLD	F	-0.27%
CCK	D	-0.27%
EVR	A	-0.27%
CG	B	-0.27%
AMH	C	-0.27%
ATR	B	-0.27%
WMS	F	-0.27%
FHN	A	-0.26%
BWXT	A	-0.26%
CHDN	C	-0.26%
FND	F	-0.26%
OVV	C	-0.26%
WWD	B	-0.25%
WBS	A	-0.25%
AIT	A	-0.25%
ARMK	C	-0.25%
WAL	A	-0.25%
LAD	B	-0.24%
KNSL	C	-0.24%
HLI	A	-0.24%
FLR	B	-0.24%
EXEL	B	-0.24%
WTRG	C	-0.24%
CNH	D	-0.24%
EHC	B	-0.24%
WCC	A	-0.23%
MUSA	A	-0.23%
PRI	A	-0.23%
AYI	A	-0.23%
PEN	B	-0.22%
NYT	D	-0.22%
AAL	B	-0.22%
CFR	A	-0.22%
WING	F	-0.22%
PCTY	B	-0.22%
DCI	B	-0.22%
MORN	B	-0.22%
KBR	D	-0.22%
GMED	A	-0.22%
REXR	F	-0.22%
KNX	B	-0.22%
PNFP	A	-0.22%
MTZ	B	-0.21%
TPX	A	-0.21%
AXTA	A	-0.21%
GPK	D	-0.21%
WTFC	A	-0.21%
TTC	D	-0.21%
ONTO	F	-0.21%
LNW	D	-0.21%
FN	C	-0.21%
ZION	A	-0.21%
GME	C	-0.21%
OLED	F	-0.2%
CBSH	A	-0.2%
UFPI	C	-0.2%
AR	B	-0.2%
SNV	A	-0.2%
CR	A	-0.2%
SSB	A	-0.2%
HQY	A	-0.2%
SSD	D	-0.19%
HLNE	A	-0.19%
FLS	A	-0.19%
TREX	C	-0.19%
SEIC	A	-0.19%
TKO	C	-0.19%
AAON	A	-0.19%
ENSG	D	-0.19%
VOYA	A	-0.19%
CHRD	F	-0.19%
SKX	D	-0.19%
ADC	A	-0.18%
KEX	A	-0.18%
TMHC	B	-0.18%
MASI	A	-0.18%
LSCC	D	-0.18%
CVLT	B	-0.18%
OSK	C	-0.18%
WH	A	-0.18%
ESAB	B	-0.18%
RGEN	D	-0.18%
BERY	D	-0.18%
HALO	D	-0.18%
WEX	F	-0.18%
PB	A	-0.18%
MIDD	D	-0.18%
ALV	C	-0.17%
MKSI	D	-0.17%
RLI	A	-0.17%
GTLS	A	-0.17%
CADE	A	-0.17%
VMI	B	-0.17%
MTSI	B	-0.17%
RYAN	A	-0.17%
ONB	B	-0.17%
FCN	F	-0.17%
BIO	C	-0.17%
PLNT	A	-0.17%
VNO	B	-0.17%
CMC	B	-0.17%
EXLS	B	-0.17%
CGNX	D	-0.17%
GXO	B	-0.17%
BRKR	F	-0.16%
NOVT	D	-0.16%
CYTK	D	-0.16%
WFRD	F	-0.16%
GBCI	A	-0.16%
NOV	D	-0.16%
DBX	C	-0.16%
G	A	-0.16%
COLB	A	-0.16%
MTDR	C	-0.16%
MTN	C	-0.16%
MSA	D	-0.16%
H	B	-0.16%
JAZZ	B	-0.16%
ANF	C	-0.16%
CROX	F	-0.15%
VNT	B	-0.15%
ALTR	B	-0.15%
RMBS	C	-0.15%
DAR	B	-0.15%
LNTH	F	-0.15%
MAT	C	-0.15%
CBT	C	-0.15%
FAF	C	-0.15%
LFUS	D	-0.15%
ARW	D	-0.15%
JHG	A	-0.14%
KNF	B	-0.14%
BC	D	-0.14%
PVH	C	-0.14%
HOMB	A	-0.14%
UBSI	A	-0.14%
KBH	D	-0.14%
WTS	A	-0.14%
AGCO	D	-0.14%
OLLI	D	-0.14%
THO	B	-0.14%
QLYS	C	-0.14%
ELF	C	-0.14%
WHR	A	-0.14%
KRG	B	-0.14%
CHX	C	-0.14%
ESNT	D	-0.14%
FNB	A	-0.14%
SIGI	A	-0.14%
APPF	C	-0.13%
HWC	A	-0.13%
DOCS	C	-0.13%
EXPO	D	-0.13%
BDC	B	-0.13%
MMS	D	-0.13%
FFIN	A	-0.13%
LEA	F	-0.13%
GATX	A	-0.13%
AMG	A	-0.13%
UMBF	A	-0.13%
KD	A	-0.13%
CNX	A	-0.13%
THG	A	-0.13%
RH	C	-0.12%
POR	D	-0.12%
XRAY	F	-0.12%
CIVI	F	-0.12%
LITE	A	-0.12%
BYD	A	-0.12%
AVT	C	-0.12%
ST	F	-0.12%
HXL	F	-0.12%
ROIV	D	-0.12%
PSN	C	-0.12%
OZK	A	-0.12%
ORA	B	-0.11%
AN	D	-0.11%
SWX	A	-0.11%
VLY	A	-0.11%
ASGN	D	-0.11%
BCO	F	-0.11%
IRT	A	-0.11%
WMG	B	-0.11%
FIVE	F	-0.11%
AVNT	A	-0.11%
NJR	A	-0.11%
MUR	F	-0.11%
CELH	F	-0.11%
CUZ	B	-0.11%
HAE	A	-0.1%
KMPR	A	-0.1%
OPCH	F	-0.1%
PNM	B	-0.1%
ENS	D	-0.1%
CHWY	B	-0.1%
ASB	A	-0.1%
CNO	A	-0.1%
BKH	A	-0.1%
OGS	A	-0.1%
RYN	D	-0.1%
EEFT	C	-0.1%
SBRA	C	-0.1%
SLGN	B	-0.1%
CDP	C	-0.09%
PRGO	C	-0.09%
SLAB	F	-0.09%
PII	F	-0.09%
ALE	A	-0.09%
SR	A	-0.09%
NVST	C	-0.09%
POWI	D	-0.09%
LANC	D	-0.09%
IBOC	A	-0.09%
TEX	D	-0.09%
ACHC	F	-0.09%
TCBI	A	-0.09%
AMED	F	-0.08%
BHF	A	-0.08%
CHH	A	-0.08%
GHC	A	-0.08%
FHI	A	-0.08%
BLKB	D	-0.08%
NWE	C	-0.08%
ZI	D	-0.08%
ALGM	F	-0.08%
WEN	C	-0.08%
VAL	F	-0.08%
VAC	B	-0.07%
COLM	B	-0.07%
CXT	D	-0.07%
TDC	F	-0.07%
LIVN	C	-0.07%
SYNA	C	-0.07%
NSP	F	-0.07%
PCH	D	-0.07%
YETI	F	-0.07%
PBF	D	-0.07%
NEOG	D	-0.07%
CC	C	-0.07%
AMKR	F	-0.07%
MAN	F	-0.07%
IPGP	D	-0.06%
SHC	D	-0.06%
VC	F	-0.06%
HGV	B	-0.06%
CPRI	F	-0.06%
ENOV	C	-0.06%
ARWR	D	-0.06%
COTY	F	-0.06%
GT	C	-0.06%
CNXC	F	-0.05%
VSH	F	-0.05%
JWN	A	-0.05%
RCM	A	-0.05%
AZTA	F	-0.05%
CAR	C	-0.04%
UAA	B	-0.04%
GEF	A	-0.04%
UA	B	-0.02%
SLG	B	-0.0%