JPUS vs. RWO ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$121.69

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	RWO
30 Days	1.79%	-1.47%
60 Days	2.78%	-3.97%
90 Days	4.42%	-0.99%
12 Months	27.05%	19.03%

27 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in RWO	Overlap
AVB	B	0.31%	2.21%	0.31%
BRX	A	0.37%	0.59%	0.37%
CPT	B	0.17%	0.88%	0.17%
CUBE	C	0.35%	0.74%	0.35%
EGP	D	0.06%	0.57%	0.06%
EPR	C	0.17%	0.23%	0.17%
EQR	C	0.2%	1.71%	0.2%
ESS	B	0.37%	1.33%	0.37%
FR	D	0.16%	0.47%	0.16%
FRT	B	0.09%	0.58%	0.09%
HIW	C	0.15%	0.23%	0.15%
HST	C	0.4%	0.84%	0.4%
KIM	A	0.33%	1.14%	0.33%
KRC	B	0.16%	0.29%	0.16%
MAA	B	0.21%	1.26%	0.21%
NNN	C	0.16%	0.52%	0.16%
NSA	C	0.05%	0.2%	0.05%
OHI	C	0.38%	0.7%	0.38%
PK	C	0.24%	0.21%	0.21%
PLD	F	0.01%	7.27%	0.01%
PSA	C	0.34%	3.57%	0.34%
REG	A	0.38%	0.82%	0.38%
SPG	A	0.41%	3.74%	0.41%
STAG	D	0.23%	0.45%	0.23%
VTR	B	0.25%	1.79%	0.25%
WELL	A	0.4%	5.32%	0.4%
WPC	C	0.21%	0.82%	0.21%

JPUS Overweight 328 Positions Relative to RWO

Symbol	Grade	Weight
VST	A	0.64%
SYF	B	0.52%
CIEN	C	0.52%
UNM	A	0.51%
TRGP	A	0.5%
KMI	A	0.48%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	A	0.46%
PWR	A	0.46%
MCK	A	0.46%
COF	C	0.45%
NVDA	B	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	C	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	C	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
UTHR	C	0.42%
XOM	B	0.41%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	A	0.41%
CLH	C	0.41%
WM	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
FANG	C	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	C	0.39%
PNW	A	0.39%
PGR	A	0.39%
LAMR	C	0.39%
PPL	A	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	D	0.38%
AM	A	0.38%
AFL	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	C	0.37%
TSN	B	0.37%
SRE	A	0.37%
DVA	C	0.37%
ORLY	B	0.37%
FYBR	C	0.37%
VRTX	D	0.37%
SO	C	0.37%
MRO	B	0.37%
CTSH	B	0.37%
CAH	B	0.36%
NXST	C	0.36%
DGX	A	0.36%
GD	D	0.36%
HRB	D	0.36%
INTU	B	0.36%
OGE	A	0.36%
AAPL	C	0.36%
LEN	D	0.36%
EIX	B	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	D	0.36%
CVS	D	0.36%
PG	C	0.36%
DKS	D	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	D	0.35%
CI	D	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	F	0.35%
CLX	A	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	0.35%
CVX	A	0.35%
ADM	D	0.34%
D	C	0.34%
PAG	B	0.34%
ITW	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	A	0.34%
ED	C	0.34%
WEC	A	0.34%
BG	D	0.34%
LNG	A	0.34%
TSCO	D	0.34%
KMB	C	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	B	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
ABBV	F	0.33%
UHS	D	0.33%
X	B	0.33%
KO	D	0.33%
DHI	F	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	F	0.32%
KLAC	F	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	B	0.32%
EMN	C	0.32%
CL	D	0.32%
CF	A	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	B	0.31%
ACGL	C	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	C	0.31%
ABT	B	0.31%
WY	F	0.31%
AEP	C	0.31%
WSM	C	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	B	0.3%
NFG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	B	0.28%
CAT	B	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SYK	B	0.28%
LIN	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
UNP	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	F	0.26%
MRK	D	0.26%
KDP	F	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	F	0.26%
DINO	D	0.26%
FCX	F	0.25%
STE	D	0.25%
MSM	C	0.25%
CBOE	C	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	D	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	F	0.23%
PR	B	0.23%
ROST	D	0.23%
APO	B	0.23%
VTRS	A	0.23%
GEHC	D	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	B	0.21%
COKE	C	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	C	0.21%
SJM	D	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	F	0.19%
R	B	0.18%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	F	0.18%
NEU	D	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	B	0.17%
RGA	A	0.17%
RHI	C	0.17%
DTM	A	0.17%
CCI	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
CHE	D	0.16%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	B	0.13%
CSX	C	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	0.12%
VIRT	A	0.12%
SLM	A	0.11%
VVV	D	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	F	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	C	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	C	0.09%
LOPE	C	0.09%
RF	A	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	B	0.06%
DLB	B	0.06%
NKE	F	0.06%
AFG	A	0.06%
KEY	B	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	F	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
KSS	F	0.01%
SON	F	0.01%
ROKU	D	0.0%

JPUS Underweight 73 Positions Relative to RWO

Symbol	Grade	Weight
EQIX	A	-5.83%
DLR	B	-3.75%
O	C	-3.34%
EXR	C	-2.37%
INVH	D	-1.31%
ARE	F	-1.15%
DOC	C	-1.02%
SUI	C	-1.0%
UDR	B	-0.92%
ELS	C	-0.91%
AMH	C	-0.81%
BXP	C	-0.79%
REXR	F	-0.62%
ADC	A	-0.52%
VNO	C	-0.47%
RHP	B	-0.46%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	C	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
MAC	B	-0.28%
SKT	A	-0.27%
APLE	B	-0.24%
NHI	D	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
DEI	B	-0.21%
IIPR	D	-0.2%
LXP	D	-0.19%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
JBGS	F	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
ALEX	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%