JPUS vs. SEF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares Short Financials (SEF)

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

$119.62

Average Daily Volume

6,939

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

13,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SEF
30 Days	-1.17%	-3.85%
60 Days	1.04%	-7.97%
90 Days	3.77%	-11.07%
12 Months	25.29%	-25.39%

41 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SEF	Overlap
ACGL	D	0.31%	0.31%	0.31%
AFL	C	0.38%	0.66%	0.38%
ALLY	C	0.24%	0.19%	0.19%
AMP	A	0.29%	0.37%	0.29%
AVB	B	0.31%	0.51%	0.31%
BAC	A	0.31%	4.46%	0.31%
BRK.A	B	0.39%	7.56%	0.39%
CB	C	0.27%	1.17%	0.27%
CBRE	B	0.05%	0.34%	0.05%
CCI	C	0.16%	1.02%	0.16%
CFG	B	0.07%	0.3%	0.07%
COF	B	0.45%	0.81%	0.45%
CPT	C	0.17%	0.18%	0.17%
DFS	B	0.13%	0.44%	0.13%
EG	D	0.28%	0.19%	0.19%
EQR	C	0.2%	0.48%	0.2%
ESS	A	0.37%	0.34%	0.34%
FITB	B	0.31%	0.35%	0.31%
FNF	A	0.35%	0.22%	0.22%
HBAN	B	0.33%	0.26%	0.26%
HIG	B	0.39%	0.37%	0.37%
HST	D	0.4%	0.22%	0.22%
KEY	B	0.06%	0.32%	0.06%
MAA	A	0.21%	0.26%	0.21%
MMC	D	0.05%	0.97%	0.05%
PFG	C	0.1%	0.25%	0.1%
PGR	B	0.39%	0.75%	0.39%
PLD	D	0.01%	1.0%	0.01%
PRU	B	0.1%	0.66%	0.1%
PSA	C	0.34%	0.56%	0.34%
REG	A	0.38%	0.18%	0.18%
RF	A	0.09%	0.27%	0.09%
SPG	A	0.41%	0.76%	0.41%
STT	B	0.13%	0.5%	0.13%
SYF	B	0.52%	0.36%	0.36%
USB	B	0.11%	1.32%	0.11%
VTR	B	0.25%	0.37%	0.25%
WELL	A	0.4%	0.59%	0.4%
WPC	C	0.21%	0.24%	0.21%
WRB	B	0.12%	0.17%	0.12%
WY	D	0.31%	0.39%	0.31%

JPUS Overweight 314 Positions Relative to SEF

Symbol	Grade	Weight
VST	A	0.64%
CIEN	B	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	A	0.46%
IP	A	0.46%
PWR	A	0.46%
MCK	A	0.46%
NVDA	A	0.45%
USFD	A	0.44%
ETN	B	0.43%
TAP	B	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	B	0.42%
INGR	B	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	C	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	C	0.41%
RSG	A	0.4%
VLO	C	0.4%
CHTR	B	0.4%
THC	C	0.4%
T	A	0.4%
FANG	D	0.39%
PM	A	0.39%
PH	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
IRM	C	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	A	0.39%
COR	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	C	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	D	0.38%
AM	A	0.38%
OHI	B	0.38%
K	B	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	A	0.37%
BRX	A	0.37%
CTSH	C	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	C	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	F	0.36%
PG	C	0.36%
DKS	D	0.36%
GILD	C	0.35%
MTG	D	0.35%
HUBB	B	0.35%
MSFT	D	0.35%
CI	D	0.35%
CTRA	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	C	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	C	0.34%
PEP	F	0.34%
EVRG	A	0.34%
CPB	D	0.33%
CDNS	B	0.33%
VICI	C	0.33%
GIS	F	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
ABBV	F	0.33%
UHS	D	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	D	0.32%
WLK	F	0.32%
CAG	F	0.32%
KLAC	F	0.32%
EOG	A	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
CL	D	0.32%
CF	A	0.32%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	C	0.31%
ABT	A	0.31%
AEP	C	0.31%
WSM	D	0.31%
STZ	D	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
NUE	D	0.3%
IBM	C	0.3%
PKG	B	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%
LH	B	0.28%
CAT	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	F	0.28%
RPM	B	0.28%
COP	B	0.28%
SYK	A	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	D	0.27%
UNP	D	0.27%
DHR	D	0.27%
HSY	F	0.26%
OLN	F	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	F	0.25%
STE	D	0.25%
MSM	D	0.25%
CBOE	C	0.25%
BMY	A	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	D	0.24%
TGT	B	0.24%
SNX	D	0.24%
DRI	C	0.24%
DOX	D	0.24%
BRBR	A	0.24%
MDT	D	0.23%
RVTY	D	0.23%
PR	B	0.23%
ROST	D	0.23%
APO	A	0.23%
STAG	D	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	B	0.21%
CNM	C	0.21%
BPOP	C	0.21%
SJM	D	0.21%
GAP	D	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	F	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	A	0.18%
M	D	0.18%
NEU	D	0.18%
CSL	C	0.17%
MOS	D	0.17%
UI	A	0.17%
RGA	B	0.17%
EPR	D	0.17%
RHI	C	0.17%
DTM	A	0.17%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	C	0.16%
KRC	C	0.16%
CHE	F	0.16%
HIW	D	0.15%
IPG	F	0.15%
TMO	F	0.15%
CACI	C	0.14%
SWKS	F	0.14%
MOH	F	0.14%
CSX	C	0.13%
FBIN	F	0.12%
VIRT	A	0.12%
SLM	B	0.11%
VVV	D	0.11%
GOOGL	B	0.11%
WU	F	0.11%
DVN	F	0.1%
CRUS	F	0.1%
OXY	F	0.1%
SMG	C	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RGLD	C	0.08%
SAIC	F	0.08%
LPX	B	0.08%
TNL	B	0.07%
RBC	A	0.07%
GEN	B	0.07%
RMD	C	0.07%
PCAR	C	0.06%
DLB	F	0.06%
NKE	F	0.06%
AFG	A	0.06%
EGP	D	0.06%
IRDM	F	0.06%
AGO	A	0.05%
ADBE	D	0.05%
NSA	C	0.05%
CWEN	C	0.05%
RRC	B	0.05%
VLTO	C	0.04%
SSNC	C	0.04%
LSTR	D	0.04%
CRI	F	0.03%
FTRE	D	0.03%
HOG	F	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 56 Positions Relative to SEF

Symbol	Grade	Weight
JPM	A	-7.27%
V	A	-5.88%
MA	B	-4.83%
WFC	A	-3.19%
C	B	-2.98%
AMT	D	-1.74%
AXP	B	-1.49%
GS	B	-1.34%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	D	-1.22%
MS	A	-1.19%
PNC	B	-1.13%
BLK	B	-1.06%
SCHW	A	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	B	-0.83%
AIG	C	-0.77%
MCO	D	-0.7%
MET	A	-0.69%
BX	A	-0.67%
BK	B	-0.65%
ALL	A	-0.64%
TRV	A	-0.61%
TROW	B	-0.52%
SBAC	D	-0.48%
DLR	A	-0.44%
WTW	B	-0.44%
O	C	-0.42%
MSCI	B	-0.4%
CSGP	F	-0.4%
NTRS	A	-0.39%
MTB	A	-0.36%
BXP	D	-0.34%
ARE	F	-0.32%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
CINF	A	-0.27%
MKTX	D	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	C	-0.23%
ELS	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
MPW	F	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
VNO	C	-0.18%