JPUS vs. SDY ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR S&P Dividend ETF (SDY)

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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SDY
30 Days	2.72%	0.70%
60 Days	2.86%	0.90%
90 Days	5.12%	3.52%
12 Months	27.89%	23.08%

61 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SDY	Overlap
ABBV	D	0.33%	1.36%	0.33%
ABT	B	0.31%	0.96%	0.31%
ADI	D	0.35%	0.72%	0.35%
ADM	D	0.34%	1.51%	0.34%
AFL	B	0.38%	0.88%	0.38%
AOS	F	0.3%	0.57%	0.3%
ATO	A	0.16%	1.18%	0.16%
BBY	D	0.24%	1.09%	0.24%
BDX	F	0.19%	0.73%	0.19%
CAH	B	0.36%	0.97%	0.36%
CASY	A	0.41%	0.28%	0.28%
CAT	B	0.28%	0.71%	0.28%
CB	C	0.27%	0.61%	0.27%
CHD	B	0.34%	0.58%	0.34%
CL	D	0.32%	0.9%	0.32%
CLX	B	0.35%	1.22%	0.35%
CSL	C	0.17%	0.42%	0.17%
CVX	A	0.35%	2.34%	0.35%
ECL	D	0.29%	0.42%	0.29%
ED	D	0.34%	1.42%	0.34%
EIX	B	0.36%	1.74%	0.36%
ESS	B	0.37%	1.08%	0.37%
EVRG	A	0.34%	0.84%	0.34%
FAST	B	0.39%	1.17%	0.39%
FLO	D	0.21%	0.25%	0.21%
FRT	B	0.09%	0.48%	0.09%
GD	F	0.36%	0.88%	0.36%
GWW	B	0.43%	0.42%	0.42%
HRL	D	0.35%	0.49%	0.35%
IBM	C	0.3%	1.42%	0.3%
ITW	B	0.34%	1.2%	0.34%
KMB	D	0.34%	1.68%	0.34%
KO	D	0.33%	1.23%	0.33%
KVUE	A	0.39%	1.81%	0.39%
LIN	D	0.28%	0.54%	0.28%
LMT	D	0.36%	1.0%	0.36%
LOW	D	0.37%	0.84%	0.37%
MDT	D	0.23%	1.48%	0.23%
NFG	A	0.3%	0.31%	0.3%
NKE	D	0.06%	0.78%	0.06%
NNN	D	0.16%	0.45%	0.16%
NUE	C	0.3%	0.74%	0.3%
ORI	A	0.3%	0.52%	0.3%
PEP	F	0.34%	1.45%	0.34%
PG	A	0.36%	1.16%	0.36%
QCOM	F	0.3%	0.97%	0.3%
RGLD	C	0.08%	0.51%	0.08%
RPM	A	0.28%	0.79%	0.28%
RSG	A	0.4%	0.59%	0.4%
SJM	D	0.21%	0.69%	0.21%
SO	D	0.37%	1.48%	0.37%
SON	D	0.01%	0.29%	0.01%
SYY	B	0.36%	1.32%	0.36%
TGT	F	0.24%	1.48%	0.24%
UGI	A	0.31%	0.3%	0.3%
WEC	A	0.34%	1.72%	0.34%
WM	A	0.41%	0.75%	0.41%
WRB	A	0.12%	0.29%	0.12%
WST	C	0.27%	0.12%	0.12%
XEL	A	0.36%	1.78%	0.36%
XOM	B	0.41%	1.61%	0.41%

JPUS Overweight 294 Positions Relative to SDY

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
UNM	A	0.51%
TRGP	B	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	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
TAP	C	0.43%
KR	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
UTHR	C	0.42%
CSCO	B	0.41%
JLL	D	0.41%
WMB	A	0.41%
ORCL	B	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
PEG	A	0.41%
VLO	C	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
PM	B	0.39%
PH	A	0.39%
MO	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
TSN	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
NXST	C	0.36%
DGX	A	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
AAPL	C	0.36%
LEN	D	0.36%
SCCO	F	0.36%
DUK	C	0.36%
MPC	D	0.36%
CVS	D	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	0.35%
FNF	B	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
POST	C	0.35%
AZO	C	0.35%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
UNH	C	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%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
CAG	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CF	B	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
WY	D	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
MAS	D	0.3%
DTE	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
AMP	A	0.29%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
COP	C	0.28%
SYK	C	0.28%
ZTS	D	0.27%
SPB	C	0.27%
UNP	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	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	D	0.18%
NEU	C	0.18%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
IPG	D	0.15%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
VIRT	B	0.12%
SLM	A	0.11%
VVV	F	0.11%
USB	A	0.11%
GOOGL	C	0.11%
WU	D	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
RF	A	0.09%
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%
AFG	A	0.06%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
RRC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
MNST	C	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 71 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
TROW	B	-1.46%
JNJ	D	-1.43%
TXN	C	-1.31%
CINF	A	-1.29%
ES	D	-1.28%
GPC	D	-1.21%
APD	A	-1.2%
EMR	A	-1.13%
MCD	D	-1.11%
NEE	D	-1.11%
ADP	B	-1.03%
PPG	F	-0.98%
MKC	D	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
AMCR	D	-0.85%
SWK	D	-0.81%
CHRW	C	-0.76%
NOC	D	-0.72%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
DOV	A	-0.58%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
DCI	B	-0.52%
TTC	D	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
FDS	B	-0.48%
CBSH	A	-0.46%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
UMBF	B	-0.3%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
SJW	D	-0.1%
SCL	C	-0.1%