JPUS vs. SEIV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SEIV
30 Days	2.97%	3.35%
60 Days	9.51%	9.57%
90 Days	10.55%	5.66%
12 Months	32.03%	33.36%

70 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SEIV	Overlap
AAPL	C	0.36%	3.87%	0.36%
ABBV	C	0.38%	0.02%	0.02%
ACI	F	0.3%	0.3%	0.3%
AGO	B	0.04%	0.33%	0.04%
ALLY	F	0.23%	0.13%	0.13%
ALSN	A	0.34%	0.98%	0.34%
BG	F	0.37%	0.75%	0.37%
BMY	A	0.22%	0.64%	0.22%
CAH	B	0.32%	2.18%	0.32%
CI	D	0.37%	0.77%	0.37%
CLF	D	0.2%	0.16%	0.16%
CMCSA	B	0.4%	1.15%	0.4%
CNM	F	0.23%	0.18%	0.18%
CRUS	D	0.12%	0.62%	0.12%
CSCO	A	0.37%	1.01%	0.37%
CTSH	B	0.35%	1.07%	0.35%
CVS	D	0.39%	0.71%	0.39%
CVX	B	0.31%	0.07%	0.07%
DOX	B	0.25%	0.98%	0.25%
F	D	0.18%	0.35%	0.18%
FNF	C	0.35%	0.24%	0.24%
GEHC	C	0.24%	0.11%	0.11%
GILD	A	0.31%	1.24%	0.31%
GOOGL	B	0.11%	2.12%	0.11%
HCA	C	0.4%	0.32%	0.32%
HPE	B	0.29%	1.66%	0.29%
HRB	C	0.39%	1.04%	0.39%
IBM	A	0.32%	2.6%	0.32%
INGR	B	0.39%	0.86%	0.39%
JLL	C	0.43%	0.4%	0.4%
KHC	F	0.37%	0.8%	0.37%
KR	C	0.41%	2.23%	0.41%
LEN	C	0.39%	0.13%	0.13%
LEN	C	0.39%	0.22%	0.22%
LYB	B	0.37%	1.06%	0.37%
MCK	F	0.36%	2.37%	0.36%
META	A	0.41%	0.47%	0.41%
MO	D	0.36%	2.19%	0.36%
MPC	D	0.38%	0.29%	0.29%
MSFT	D	0.35%	3.64%	0.35%
MTG	A	0.35%	0.74%	0.35%
NRG	A	0.45%	1.82%	0.45%
NTAP	D	0.33%	2.1%	0.33%
NUE	D	0.31%	0.76%	0.31%
NVDA	B	0.39%	2.28%	0.39%
ORCL	A	0.37%	1.0%	0.37%
OXY	D	0.1%	0.7%	0.1%
PCAR	D	0.05%	0.08%	0.05%
PHM	C	0.41%	1.95%	0.41%
PPC	C	0.18%	0.17%	0.17%
QCOM	D	0.31%	2.3%	0.31%
R	C	0.15%	0.61%	0.15%
RGA	B	0.16%	1.35%	0.16%
RHI	D	0.15%	0.23%	0.15%
SAIC	A	0.08%	0.39%	0.08%
SON	D	0.01%	0.51%	0.01%
SSNC	C	0.04%	0.65%	0.04%
STLD	C	0.35%	0.22%	0.22%
SWKS	F	0.17%	1.33%	0.17%
SYF	A	0.39%	2.04%	0.39%
T	B	0.4%	2.37%	0.4%
THC	D	0.41%	1.11%	0.41%
UHS	D	0.4%	0.1%	0.1%
UNM	A	0.41%	1.07%	0.41%
USFD	C	0.42%	0.74%	0.42%
VLO	F	0.39%	0.49%	0.39%
VST	A	0.53%	0.33%	0.33%
VTRS	D	0.22%	0.83%	0.22%
VZ	C	0.42%	2.35%	0.42%
WU	D	0.13%	0.47%	0.13%

JPUS Overweight 282 Positions Relative to SEIV

Symbol	Grade	Weight
CEG	A	0.48%
CIEN	A	0.47%
ANET	A	0.47%
SCCO	B	0.43%
TOL	C	0.42%
HST	D	0.42%
PEG	A	0.42%
PFGC	A	0.42%
PWR	A	0.42%
ETR	A	0.41%
IRM	B	0.41%
LAMR	C	0.41%
ETN	B	0.4%
UTHR	C	0.4%
MSI	A	0.4%
AVGO	B	0.4%
IP	C	0.4%
DKS	D	0.4%
KLAC	B	0.4%
CLH	B	0.4%
TMUS	A	0.4%
NVR	C	0.4%
FYBR	C	0.39%
GWW	B	0.39%
SO	A	0.39%
K	B	0.39%
PNW	C	0.39%
LLY	D	0.39%
DHI	C	0.39%
AFL	A	0.39%
JNPR	C	0.39%
SPG	A	0.39%
KVUE	C	0.39%
PGR	B	0.39%
PPL	C	0.39%
ADI	B	0.39%
HIG	A	0.39%
LMT	A	0.39%
OHI	C	0.39%
CUBE	C	0.39%
DVA	C	0.39%
KMI	A	0.39%
NI	A	0.39%
AM	A	0.38%
GIS	C	0.38%
MDLZ	D	0.38%
DUK	C	0.38%
BRK.A	B	0.38%
FCNCA	D	0.38%
PG	D	0.38%
SYY	D	0.38%
TAP	D	0.38%
WLK	C	0.38%
CAG	D	0.38%
EIX	C	0.38%
AMGN	D	0.38%
CMI	A	0.38%
TRGP	A	0.38%
POST	C	0.38%
RSG	D	0.38%
APH	D	0.38%
ADM	F	0.38%
WELL	C	0.38%
CASY	D	0.38%
XOM	A	0.38%
WM	B	0.38%
KO	C	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	C	0.37%
AOS	C	0.37%
EMN	C	0.37%
CL	D	0.37%
WSM	C	0.37%
PM	D	0.37%
COF	A	0.37%
GD	C	0.37%
ED	C	0.37%
HRL	F	0.37%
KMB	D	0.37%
REG	C	0.37%
LOW	C	0.36%
NXST	D	0.36%
PEP	F	0.36%
GLPI	C	0.36%
RS	D	0.36%
PH	A	0.36%
BRX	C	0.36%
VRTX	D	0.36%
FANG	D	0.36%
BLDR	C	0.36%
ESS	D	0.36%
GRMN	D	0.36%
AZO	D	0.36%
PSA	C	0.36%
TSN	D	0.35%
CLX	C	0.35%
VICI	C	0.35%
REGN	D	0.35%
OGE	C	0.35%
AMAT	C	0.35%
ACGL	A	0.35%
DGX	D	0.35%
ORLY	A	0.35%
PSX	D	0.35%
TSCO	A	0.35%
UNH	B	0.34%
TJX	D	0.34%
WEC	B	0.34%
ELV	F	0.34%
MRO	B	0.34%
PAG	D	0.34%
SRE	C	0.34%
XEL	C	0.34%
HUBB	A	0.34%
FAST	C	0.34%
WY	C	0.34%
AEP	C	0.34%
EVRG	C	0.34%
D	A	0.34%
CHD	D	0.33%
INTU	F	0.33%
EXC	C	0.33%
BAH	C	0.33%
WMB	A	0.33%
X	F	0.33%
UGI	C	0.33%
STZ	D	0.33%
AVB	C	0.32%
ACN	B	0.32%
CTRA	D	0.32%
DHR	D	0.32%
DOW	B	0.32%
CHTR	D	0.32%
ITW	C	0.32%
CF	A	0.32%
OC	C	0.31%
CTVA	A	0.31%
ABT	C	0.31%
KIM	C	0.31%
MAS	C	0.31%
DTE	B	0.31%
NFG	A	0.3%
FCX	B	0.3%
CDNS	D	0.3%
MRK	F	0.3%
LRCX	D	0.3%
EG	A	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%
GNTX	D	0.29%
CMS	A	0.29%
ESI	C	0.29%
LNG	A	0.29%
HOLX	D	0.29%
ORI	A	0.29%
KDP	C	0.29%
AVY	D	0.29%
CB	A	0.28%
HBAN	B	0.28%
CAT	A	0.28%
UNP	F	0.28%
FITB	C	0.28%
DINO	F	0.28%
CBOE	B	0.27%
BAC	B	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	C	0.27%
HSY	D	0.27%
PKG	B	0.27%
JEF	A	0.26%
MSM	D	0.26%
COP	D	0.26%
RPM	A	0.26%
BBY	C	0.26%
NEM	C	0.25%
WST	D	0.25%
SNX	C	0.25%
VTR	C	0.25%
ROST	D	0.25%
STAG	D	0.25%
ITT	C	0.24%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
WPC	C	0.24%
DRI	C	0.24%
IFF	D	0.24%
TGT	C	0.24%
SJM	D	0.23%
ASH	F	0.22%
BPOP	D	0.22%
FLO	D	0.22%
TKR	B	0.22%
COKE	C	0.22%
SAM	D	0.21%
BRBR	A	0.21%
LDOS	A	0.21%
MAA	D	0.21%
PR	D	0.2%
BDX	C	0.2%
HUN	B	0.2%
EQR	C	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	D	0.18%
CPT	C	0.18%
APO	A	0.18%
M	D	0.18%
FR	D	0.17%
MOS	F	0.17%
TMO	D	0.17%
CCI	D	0.17%
MOH	F	0.16%
EA	D	0.16%
CSL	A	0.16%
KRC	C	0.16%
SCI	D	0.16%
BKNG	B	0.15%
IPG	D	0.15%
HIW	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
ATO	A	0.14%
STT	A	0.12%
CSX	D	0.12%
PFG	A	0.11%
DFS	A	0.11%
UI	B	0.11%
VVV	D	0.11%
VIRT	B	0.11%
SMG	C	0.11%
WRB	C	0.11%
USB	C	0.1%
CHK	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
DVN	F	0.09%
SLM	B	0.09%
CARR	A	0.09%
LOPE	D	0.08%
LPX	C	0.08%
RF	B	0.08%
RGLD	C	0.08%
RBC	C	0.07%
IRDM	C	0.07%
EGP	D	0.07%
NKE	D	0.07%
RMD	C	0.07%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
CFG	C	0.06%
AFG	A	0.06%
DLB	D	0.06%
ADBE	F	0.05%
KEY	B	0.05%
CBRE	C	0.05%
RRC	D	0.05%
MMC	D	0.05%
HOG	D	0.04%
LSTR	F	0.04%
VLTO	A	0.04%
FTRE	F	0.03%
CRI	D	0.03%
MNST	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
PLD	D	0.01%
KSS	D	0.01%
ROKU	C	0.0%

JPUS Underweight 44 Positions Relative to SEIV

Symbol	Grade	Weight
GOOG	B	-2.26%
HPQ	B	-2.21%
GM	D	-2.03%
AIG	C	-1.87%
DAL	C	-1.64%
JNJ	D	-1.52%
FFIV	B	-1.14%
CCL	C	-1.1%
APP	A	-0.99%
ARW	C	-0.89%
BERY	C	-0.79%
MKSI	F	-0.71%
AMG	B	-0.67%
INTC	D	-0.62%
PVH	D	-0.56%
AAL	D	-0.56%
AVT	B	-0.48%
JBL	C	-0.48%
AMZN	C	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	C	-0.44%
DELL	C	-0.43%
CRBG	B	-0.42%
JAZZ	F	-0.35%
AMKR	F	-0.34%
DXC	C	-0.34%
VNT	F	-0.33%
LNC	B	-0.32%
EME	B	-0.3%
TDC	D	-0.3%
L	C	-0.3%
JHG	A	-0.29%
BHF	D	-0.21%
ZM	B	-0.21%
FOX	B	-0.2%
CNA	D	-0.13%
J	F	-0.13%
AYI	A	-0.1%
HSIC	D	-0.08%
WBA	F	-0.07%
SEB	F	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%