JPUS vs. ONEV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.80

Average Daily Volume

7,002

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	ONEV
30 Days	2.97%	1.89%
60 Days	9.51%	7.27%
90 Days	10.55%	10.58%
12 Months	32.03%	27.31%

189 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in ONEV	Overlap
ACGL	A	0.35%	1.07%	0.35%
ACI	F	0.3%	0.19%	0.19%
ADM	F	0.38%	0.63%	0.38%
AEP	C	0.34%	0.31%	0.31%
AFG	A	0.06%	0.08%	0.06%
AGO	B	0.04%	0.07%	0.04%
ALSN	A	0.34%	0.32%	0.32%
AOS	C	0.37%	0.31%	0.31%
ASH	F	0.22%	0.07%	0.07%
ATO	A	0.14%	0.62%	0.14%
AVB	C	0.32%	0.26%	0.26%
AVY	D	0.29%	0.19%	0.19%
AZO	D	0.36%	0.71%	0.36%
BAH	C	0.33%	0.24%	0.24%
BBY	C	0.26%	0.81%	0.26%
BG	F	0.37%	0.19%	0.19%
BMY	A	0.22%	1.33%	0.22%
BRBR	A	0.21%	0.07%	0.07%
CACI	A	0.14%	0.33%	0.14%
CAG	D	0.38%	0.25%	0.25%
CAH	B	0.32%	0.99%	0.32%
CASY	D	0.38%	0.51%	0.38%
CBOE	B	0.27%	0.7%	0.27%
CBRE	C	0.05%	0.29%	0.05%
CE	D	0.38%	0.24%	0.24%
CF	A	0.32%	0.2%	0.2%
CHD	D	0.33%	0.21%	0.21%
CHE	D	0.18%	0.33%	0.18%
CHK	C	0.1%	0.34%	0.1%
CHTR	D	0.32%	0.46%	0.32%
CIEN	A	0.47%	0.12%	0.12%
CL	D	0.37%	0.28%	0.28%
CLX	C	0.35%	0.31%	0.31%
CMI	A	0.38%	0.65%	0.38%
CMS	A	0.29%	0.31%	0.29%
CNM	F	0.23%	0.19%	0.19%
COKE	C	0.22%	0.13%	0.13%
CPB	D	0.37%	0.22%	0.22%
CPT	C	0.18%	0.23%	0.18%
CRI	D	0.03%	0.09%	0.03%
CRUS	D	0.12%	0.19%	0.12%
CSL	A	0.16%	0.2%	0.16%
CSX	D	0.12%	0.26%	0.12%
CTRA	D	0.32%	0.3%	0.3%
CTSH	B	0.35%	1.4%	0.35%
CTVA	A	0.31%	0.16%	0.16%
CUBE	C	0.39%	0.34%	0.34%
CVS	D	0.39%	0.33%	0.33%
CWEN	C	0.06%	0.02%	0.02%
CWEN	C	0.06%	0.04%	0.04%
D	A	0.34%	0.33%	0.33%
DGX	D	0.35%	0.39%	0.35%
DHI	C	0.39%	0.38%	0.38%
DINO	F	0.28%	0.05%	0.05%
DLB	D	0.06%	0.16%	0.06%
DOX	B	0.25%	0.37%	0.25%
DTE	B	0.31%	0.21%	0.21%
DTM	A	0.14%	0.17%	0.14%
DVA	C	0.39%	0.22%	0.22%
EA	D	0.16%	0.7%	0.16%
ED	C	0.37%	0.35%	0.35%
EG	A	0.3%	0.63%	0.3%
EGP	D	0.07%	0.13%	0.07%
EIX	C	0.38%	0.26%	0.26%
EMN	C	0.37%	0.23%	0.23%
EQR	C	0.2%	0.24%	0.2%
ESI	C	0.29%	0.05%	0.05%
ESS	D	0.36%	0.13%	0.13%
ETR	A	0.41%	0.48%	0.41%
EVRG	C	0.34%	0.32%	0.32%
EXC	C	0.33%	0.38%	0.33%
EXP	C	0.19%	0.16%	0.16%
FAST	C	0.34%	0.55%	0.34%
FCNCA	D	0.38%	0.14%	0.14%
FE	C	0.37%	0.21%	0.21%
FLO	D	0.22%	0.13%	0.13%
FR	D	0.17%	0.18%	0.17%
FTRE	F	0.03%	0.05%	0.03%
FYBR	C	0.39%	0.11%	0.11%
GEHC	C	0.24%	0.55%	0.24%
GILD	A	0.31%	0.81%	0.31%
GIS	C	0.38%	0.41%	0.38%
GNTX	D	0.29%	0.25%	0.25%
GRMN	D	0.36%	0.42%	0.36%
GWW	B	0.39%	0.37%	0.37%
HIG	A	0.39%	0.27%	0.27%
HIW	C	0.15%	0.04%	0.04%
HOG	D	0.04%	0.04%	0.04%
HOLX	D	0.29%	0.22%	0.22%
HPE	B	0.29%	0.56%	0.29%
HRB	C	0.39%	0.32%	0.32%
HRL	F	0.37%	0.12%	0.12%
HST	D	0.42%	0.17%	0.17%
HSY	D	0.27%	0.3%	0.27%
HUBB	A	0.34%	0.12%	0.12%
HUN	B	0.2%	0.06%	0.06%
IDA	D	0.02%	0.12%	0.02%
INGR	B	0.39%	0.33%	0.33%
IP	C	0.4%	0.41%	0.4%
IPG	D	0.15%	0.27%	0.15%
IRDM	C	0.07%	0.04%	0.04%
ITT	C	0.24%	0.17%	0.17%
ITW	C	0.32%	0.34%	0.32%
JNPR	C	0.39%	0.43%	0.39%
K	B	0.39%	0.39%	0.39%
KHC	F	0.37%	0.18%	0.18%
KMB	D	0.37%	0.46%	0.37%
KR	C	0.41%	0.56%	0.41%
KRC	C	0.16%	0.05%	0.05%
KVUE	C	0.39%	0.56%	0.39%
LAMR	C	0.41%	0.18%	0.18%
LDOS	A	0.21%	0.54%	0.21%
LEG	D	0.02%	0.05%	0.02%
LOPE	D	0.08%	0.15%	0.08%
LSTR	F	0.04%	0.24%	0.04%
MAA	D	0.21%	0.32%	0.21%
MAS	C	0.31%	0.35%	0.31%
MCK	F	0.36%	0.58%	0.36%
MNST	D	0.03%	0.17%	0.03%
MO	D	0.36%	0.55%	0.36%
MOH	F	0.16%	0.36%	0.16%
MSM	D	0.26%	0.14%	0.14%
MTG	A	0.35%	0.19%	0.19%
NEU	F	0.19%	0.14%	0.14%
NFG	A	0.3%	0.2%	0.2%
NI	A	0.39%	0.27%	0.27%
NNN	C	0.19%	0.13%	0.13%
NRG	A	0.45%	0.13%	0.13%
NSA	D	0.06%	0.07%	0.06%
NTAP	D	0.33%	0.56%	0.33%
NUE	D	0.31%	0.36%	0.31%
NVR	C	0.4%	0.46%	0.4%
NXST	D	0.36%	0.07%	0.07%
OC	C	0.31%	0.19%	0.19%
OGE	C	0.35%	0.26%	0.26%
ORI	A	0.29%	0.17%	0.17%
ORLY	A	0.35%	0.71%	0.35%
PAG	D	0.34%	0.03%	0.03%
PCAR	D	0.05%	0.42%	0.05%
PEG	A	0.42%	0.41%	0.41%
PHM	C	0.41%	0.32%	0.32%
PKG	B	0.27%	0.29%	0.27%
PNW	C	0.39%	0.24%	0.24%
POST	C	0.38%	0.14%	0.14%
PPC	C	0.18%	0.02%	0.02%
PPL	C	0.39%	0.25%	0.25%
PSA	C	0.36%	0.71%	0.36%
R	C	0.15%	0.07%	0.07%
RGLD	C	0.08%	0.16%	0.08%
RHI	D	0.15%	0.25%	0.15%
RPM	A	0.26%	0.21%	0.21%
RS	D	0.36%	0.61%	0.36%
RSG	D	0.38%	0.18%	0.18%
SAIC	A	0.08%	0.26%	0.08%
SAM	D	0.21%	0.03%	0.03%
SCI	D	0.16%	0.28%	0.16%
SJM	D	0.23%	0.26%	0.23%
SNX	C	0.25%	0.12%	0.12%
SON	D	0.01%	0.15%	0.01%
SRE	C	0.34%	0.34%	0.34%
SSNC	C	0.04%	0.17%	0.04%
STAG	D	0.25%	0.09%	0.09%
STE	D	0.27%	0.21%	0.21%
STLD	C	0.35%	0.22%	0.22%
SWKS	F	0.17%	0.57%	0.17%
SYF	A	0.39%	0.11%	0.11%
SYY	D	0.38%	0.24%	0.24%
TAP	D	0.38%	0.23%	0.23%
TGT	C	0.24%	0.48%	0.24%
TKR	B	0.22%	0.05%	0.05%
TNL	B	0.06%	0.02%	0.02%
TSCO	A	0.35%	0.54%	0.35%
TSN	D	0.35%	0.15%	0.15%
UGI	C	0.33%	0.1%	0.1%
UHS	D	0.4%	0.21%	0.21%
UTHR	C	0.4%	0.58%	0.4%
VICI	C	0.35%	0.29%	0.29%
VIRT	B	0.11%	0.03%	0.03%
VST	A	0.53%	0.22%	0.22%
VTRS	D	0.22%	0.27%	0.22%
VVV	D	0.11%	0.18%	0.11%
WEC	B	0.34%	0.36%	0.34%
WLK	C	0.38%	0.03%	0.03%
WPC	C	0.24%	0.23%	0.23%
WRB	C	0.11%	0.37%	0.11%
WST	D	0.25%	0.26%	0.25%
WU	D	0.13%	0.15%	0.13%
WY	C	0.34%	0.23%	0.23%
XEL	C	0.34%	0.51%	0.34%

JPUS Overweight 163 Positions Relative to ONEV

Symbol	Grade	Weight
CEG	A	0.48%
ANET	A	0.47%
JLL	C	0.43%
SCCO	B	0.43%
TOL	C	0.42%
VZ	C	0.42%
USFD	C	0.42%
PFGC	A	0.42%
PWR	A	0.42%
IRM	B	0.41%
UNM	A	0.41%
META	A	0.41%
THC	D	0.41%
T	B	0.4%
ETN	B	0.4%
MSI	A	0.4%
AVGO	B	0.4%
HCA	C	0.4%
CMCSA	B	0.4%
DKS	D	0.4%
KLAC	B	0.4%
CLH	B	0.4%
TMUS	A	0.4%
SO	A	0.39%
NVDA	B	0.39%
LLY	D	0.39%
AFL	A	0.39%
SPG	A	0.39%
PGR	B	0.39%
ADI	B	0.39%
VLO	F	0.39%
LMT	A	0.39%
LEN	C	0.39%
OHI	C	0.39%
KMI	A	0.39%
AM	A	0.38%
MPC	D	0.38%
MDLZ	D	0.38%
DUK	C	0.38%
BRK.A	B	0.38%
PG	D	0.38%
ABBV	C	0.38%
AMGN	D	0.38%
TRGP	A	0.38%
APH	D	0.38%
WELL	C	0.38%
XOM	A	0.38%
WM	B	0.38%
KO	C	0.38%
CI	D	0.37%
LYB	B	0.37%
WSM	C	0.37%
PM	D	0.37%
COF	A	0.37%
CSCO	A	0.37%
GD	C	0.37%
ORCL	A	0.37%
REG	C	0.37%
LOW	C	0.36%
PEP	F	0.36%
GLPI	C	0.36%
PH	A	0.36%
BRX	C	0.36%
VRTX	D	0.36%
FANG	D	0.36%
AAPL	C	0.36%
BLDR	C	0.36%
MSFT	D	0.35%
FNF	C	0.35%
REGN	D	0.35%
AMAT	C	0.35%
PSX	D	0.35%
UNH	B	0.34%
TJX	D	0.34%
ELV	F	0.34%
MRO	B	0.34%
INTU	F	0.33%
WMB	A	0.33%
X	F	0.33%
STZ	D	0.33%
ACN	B	0.32%
IBM	A	0.32%
DHR	D	0.32%
DOW	B	0.32%
ABT	C	0.31%
KIM	C	0.31%
QCOM	D	0.31%
CVX	B	0.31%
FCX	B	0.3%
CDNS	D	0.3%
MRK	F	0.3%
LRCX	D	0.3%
ECL	C	0.3%
OLN	D	0.3%
ZTS	C	0.3%
LIN	C	0.3%
IT	A	0.3%
EOG	B	0.29%
LNG	A	0.29%
KDP	C	0.29%
CB	A	0.28%
HBAN	B	0.28%
CAT	A	0.28%
UNP	F	0.28%
FITB	C	0.28%
BAC	B	0.27%
SYK	C	0.27%
SPB	C	0.27%
JEF	A	0.26%
COP	D	0.26%
NEM	C	0.25%
VTR	C	0.25%
ROST	D	0.25%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
DRI	C	0.24%
IFF	D	0.24%
ALLY	F	0.23%
BPOP	D	0.22%
PR	D	0.2%
BDX	C	0.2%
CLF	D	0.2%
EPR	C	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
APO	A	0.18%
M	D	0.18%
F	D	0.18%
MOS	F	0.17%
TMO	D	0.17%
CCI	D	0.17%
RGA	B	0.16%
BKNG	B	0.15%
STT	A	0.12%
PFG	A	0.11%
GOOGL	B	0.11%
DFS	A	0.11%
UI	B	0.11%
SMG	C	0.11%
OXY	D	0.1%
USB	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
DVN	F	0.09%
SLM	B	0.09%
CARR	A	0.09%
LPX	C	0.08%
RF	B	0.08%
RBC	C	0.07%
NKE	D	0.07%
RMD	C	0.07%
CFG	C	0.06%
ADBE	F	0.05%
KEY	B	0.05%
RRC	D	0.05%
MMC	D	0.05%
VLTO	A	0.04%
PLD	D	0.01%
KSS	D	0.01%
ROKU	C	0.0%

JPUS Underweight 226 Positions Relative to ONEV

Symbol	Grade	Weight
CNC	F	-0.81%
HUM	F	-0.75%
EBAY	A	-0.69%
CINF	A	-0.65%
COR	F	-0.62%
GPC	D	-0.62%
VRSN	C	-0.6%
TROW	D	-0.55%
RNR	A	-0.53%
AON	A	-0.52%
OMC	C	-0.5%
A	B	-0.48%
FFIV	B	-0.47%
SNA	C	-0.45%
FDS	C	-0.45%
BR	B	-0.44%
MKL	B	-0.43%
JBL	C	-0.42%
RPRX	D	-0.41%
EXPD	D	-0.41%
POOL	D	-0.4%
AEE	A	-0.39%
AMCR	C	-0.39%
KEYS	B	-0.36%
INCY	B	-0.36%
DG	F	-0.36%
AKAM	D	-0.34%
SOLV	C	-0.34%
YUM	C	-0.34%
LUV	B	-0.34%
PAYX	B	-0.33%
FOXA	B	-0.33%
J	F	-0.33%
BJ	B	-0.33%
TRV	B	-0.33%
HII	F	-0.33%
BRO	A	-0.32%
MSCI	B	-0.31%
BWA	C	-0.3%
NOC	B	-0.3%
OTIS	A	-0.29%
GGG	C	-0.28%
GDDY	B	-0.27%
ANSS	D	-0.27%
EME	B	-0.27%
SBAC	C	-0.27%
GL	C	-0.26%
MUSA	D	-0.26%
HLI	A	-0.26%
LECO	D	-0.26%
JAZZ	F	-0.25%
GEN	A	-0.25%
VRSK	D	-0.25%
EHC	C	-0.25%
CNP	B	-0.25%
FDX	F	-0.25%
WTW	C	-0.25%
SEIC	B	-0.25%
SKX	B	-0.24%
ROK	D	-0.24%
ALLE	A	-0.24%
JBHT	D	-0.24%
RLI	A	-0.24%
DCI	B	-0.24%
JKHY	A	-0.23%
WSO	C	-0.23%
G	A	-0.23%
DBX	C	-0.23%
PPG	D	-0.23%
ZBH	F	-0.23%
IEX	D	-0.22%
RL	B	-0.22%
AMG	B	-0.21%
L	C	-0.21%
MKC	C	-0.21%
LNT	B	-0.21%
CPAY	A	-0.21%
ATR	A	-0.21%
DLTR	F	-0.21%
ROL	C	-0.21%
ELS	D	-0.21%
PRI	A	-0.2%
NYT	C	-0.2%
UDR	C	-0.19%
ACM	A	-0.19%
FTV	C	-0.19%
TXT	F	-0.19%
MTD	C	-0.19%
MAT	B	-0.19%
DOV	C	-0.18%
AME	C	-0.18%
DPZ	D	-0.18%
FCN	C	-0.18%
MKTX	B	-0.18%
BAX	D	-0.18%
SSD	B	-0.17%
VFC	A	-0.17%
AIZ	B	-0.17%
NDAQ	C	-0.17%
KNSL	B	-0.17%
FOX	B	-0.17%
MTN	D	-0.17%
GPK	D	-0.17%
AWK	D	-0.17%
TW	A	-0.16%
KNX	D	-0.16%
CCK	C	-0.16%
QGEN	F	-0.16%
ODFL	F	-0.16%
LII	C	-0.16%
ES	D	-0.15%
BALL	C	-0.15%
BWXT	A	-0.15%
WHR	C	-0.15%
AGCO	D	-0.15%
OSK	F	-0.15%
AYI	A	-0.15%
PII	D	-0.15%
PSN	A	-0.15%
LEA	F	-0.15%
JHG	A	-0.14%
CW	A	-0.14%
TTC	F	-0.14%
LKQ	F	-0.14%
EXEL	B	-0.14%
TFX	C	-0.14%
VMC	D	-0.13%
PNR	C	-0.13%
BERY	C	-0.13%
QRVO	F	-0.13%
WTRG	D	-0.13%
EVR	C	-0.12%
AMH	D	-0.12%
LPLA	D	-0.12%
TECH	D	-0.11%
RYN	C	-0.11%
FIX	A	-0.11%
TXRH	A	-0.11%
CHRW	C	-0.11%
MAN	D	-0.11%
CR	A	-0.11%
NWSA	D	-0.11%
VMI	B	-0.11%
BRKR	D	-0.1%
AWI	A	-0.1%
SLGN	B	-0.1%
FBIN	C	-0.1%
MSGS	A	-0.1%
LBRDK	C	-0.1%
COLM	B	-0.1%
MDU	C	-0.1%
NBIX	F	-0.1%
XRAY	D	-0.09%
UHAL	C	-0.09%
PRGO	F	-0.09%
IBKR	A	-0.09%
VNT	F	-0.09%
OGN	F	-0.09%
AXS	A	-0.09%
AAON	A	-0.09%
ARW	C	-0.09%
GXO	D	-0.08%
TTEK	A	-0.08%
TDY	A	-0.08%
NDSN	C	-0.08%
PINC	F	-0.08%
KEX	C	-0.07%
LFUS	C	-0.07%
ALK	C	-0.07%
SITE	D	-0.07%
CHH	A	-0.07%
SN	A	-0.07%
VSTS	D	-0.07%
CRL	F	-0.07%
VOYA	A	-0.07%
HSIC	D	-0.07%
AXTA	C	-0.07%
FLS	A	-0.06%
MORN	B	-0.06%
CBSH	D	-0.06%
CXT	F	-0.06%
BEN	F	-0.06%
REYN	D	-0.06%
BC	C	-0.06%
AES	C	-0.06%
GO	F	-0.06%
CNH	C	-0.06%
IPGP	D	-0.06%
NWL	D	-0.06%
ADC	C	-0.06%
ESAB	C	-0.05%
SNDR	D	-0.05%
FMC	C	-0.05%
MSA	F	-0.05%
BFAM	C	-0.05%
PB	D	-0.05%
DNB	D	-0.05%
WBA	F	-0.05%
AAP	F	-0.05%
NWS	D	-0.04%
CGNX	F	-0.04%
OLLI	C	-0.04%
WH	C	-0.04%
AGR	C	-0.04%
THG	A	-0.04%
FIVE	D	-0.04%
WSC	D	-0.04%
AMED	D	-0.04%
WWD	C	-0.04%
FAF	C	-0.04%
EEFT	F	-0.04%
MIDD	D	-0.04%
OZK	D	-0.04%
SRCL	B	-0.04%
SEB	F	-0.03%
GTES	C	-0.03%
NVST	D	-0.03%
LBRDA	C	-0.02%
FHB	D	-0.02%
CNA	D	-0.02%
ST	F	-0.02%
SEE	C	-0.02%
CACC	F	-0.02%
UAA	B	-0.01%
UA	B	-0.01%
UHAL	C	-0.01%