JPUS vs. SHRT ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SHRT
30 Days	2.72%	-7.59%
60 Days	2.86%	-8.76%
90 Days	5.12%	-8.43%
12 Months	27.89%	-6.99%

61 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SHRT	Overlap
ABBV	D	0.33%	0.48%	0.33%
AMAT	F	0.31%	0.31%	0.31%
ANET	C	0.47%	0.51%	0.47%
AOS	F	0.3%	0.02%	0.02%
ASH	D	0.19%	0.24%	0.19%
BAH	F	0.32%	0.2%	0.2%
BLDR	D	0.34%	0.02%	0.02%
CEG	D	0.42%	0.69%	0.42%
CF	B	0.32%	0.34%	0.32%
CHD	B	0.34%	0.07%	0.07%
CHTR	C	0.4%	0.82%	0.4%
CI	F	0.35%	0.31%	0.31%
CL	D	0.32%	0.63%	0.32%
CLX	B	0.35%	0.46%	0.35%
CRUS	D	0.1%	1.26%	0.1%
CTRA	B	0.35%	0.27%	0.27%
CVX	A	0.35%	1.31%	0.35%
D	C	0.34%	0.8%	0.34%
DOX	D	0.24%	0.01%	0.01%
DTM	B	0.17%	0.04%	0.04%
DVA	B	0.37%	0.01%	0.01%
ECL	D	0.29%	0.5%	0.29%
EMN	D	0.32%	0.16%	0.16%
EOG	A	0.32%	1.12%	0.32%
ESI	A	0.3%	0.16%	0.16%
FCX	D	0.25%	0.71%	0.25%
GD	F	0.36%	0.33%	0.33%
GEHC	F	0.22%	0.01%	0.01%
HOLX	D	0.28%	0.58%	0.28%
INGR	B	0.42%	0.73%	0.42%
IPG	D	0.15%	0.1%	0.1%
KLAC	D	0.32%	0.8%	0.32%
LPX	B	0.08%	1.65%	0.08%
LRCX	F	0.26%	1.84%	0.26%
MAS	D	0.3%	0.39%	0.3%
MOH	F	0.14%	0.63%	0.14%
MRO	B	0.37%	0.59%	0.37%
NFG	A	0.3%	0.22%	0.22%
NXST	C	0.36%	0.05%	0.05%
POST	C	0.35%	0.55%	0.35%
PPC	C	0.21%	1.09%	0.21%
PWR	A	0.46%	0.02%	0.02%
R	B	0.18%	0.01%	0.01%
REGN	F	0.26%	0.08%	0.08%
RGLD	C	0.08%	0.08%	0.08%
ROST	C	0.23%	0.06%	0.06%
RVTY	F	0.23%	1.12%	0.23%
SCCO	F	0.36%	0.45%	0.36%
SO	D	0.37%	0.27%	0.27%
SWKS	F	0.14%	1.21%	0.14%
SYK	C	0.28%	0.23%	0.23%
TGT	F	0.24%	2.05%	0.24%
THC	D	0.4%	1.9%	0.4%
TMO	F	0.15%	0.12%	0.12%
TSN	B	0.37%	1.15%	0.37%
UHS	D	0.33%	0.8%	0.33%
UI	A	0.17%	0.26%	0.17%
VLTO	D	0.04%	0.14%	0.04%
VTRS	A	0.23%	0.14%	0.14%
WSM	B	0.31%	0.23%	0.23%
ZTS	D	0.27%	0.33%	0.27%

JPUS Overweight 294 Positions Relative to SHRT

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%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	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%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
ALSN	B	0.42%
APH	A	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	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
VLO	C	0.4%
HST	C	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%
KVUE	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%
FAST	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%
AFL	B	0.38%
REG	B	0.38%
K	A	0.38%
STLD	B	0.38%
NVR	D	0.38%
LOW	D	0.37%
ESS	B	0.37%
SRE	A	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
BRX	A	0.37%
CTSH	B	0.37%
CAH	B	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%
EIX	B	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
MPC	D	0.36%
SYY	B	0.36%
CVS	D	0.36%
PG	A	0.36%
DKS	C	0.36%
GILD	C	0.35%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
FNF	B	0.35%
PSX	C	0.35%
AMGN	D	0.35%
CUBE	D	0.35%
ADI	D	0.35%
AZO	C	0.35%
HRL	D	0.35%
ADM	D	0.34%
PSA	D	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%
ED	D	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
TSCO	D	0.34%
KMB	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	D	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
HBAN	A	0.33%
X	C	0.33%
KO	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
WLK	D	0.32%
CAG	D	0.32%
IT	C	0.32%
ACN	C	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
FITB	A	0.31%
ACGL	D	0.31%
LYB	F	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
WY	D	0.31%
AEP	D	0.31%
AVB	B	0.31%
STZ	D	0.31%
QCOM	F	0.3%
DTE	C	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
CTVA	C	0.3%
HPE	B	0.3%
JEF	A	0.3%
ORI	A	0.3%
AMP	A	0.29%
LH	C	0.28%
CAT	B	0.28%
CMS	C	0.28%
GNTX	C	0.28%
EG	C	0.28%
RPM	A	0.28%
COP	C	0.28%
LIN	D	0.28%
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	D	0.26%
MRK	F	0.26%
KDP	D	0.26%
DOW	F	0.26%
ELV	F	0.26%
AVY	D	0.26%
DINO	D	0.26%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BMY	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
BRBR	A	0.24%
MDT	D	0.23%
PR	B	0.23%
APO	B	0.23%
STAG	F	0.23%
LDOS	C	0.22%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
COKE	C	0.21%
WPC	D	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	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%
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%
CSL	C	0.17%
MOS	F	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
CCI	D	0.16%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
NNN	D	0.16%
KRC	C	0.16%
CHE	D	0.16%
HIW	D	0.15%
CACI	D	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	B	0.13%
FBIN	D	0.12%
WRB	A	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%
OXY	D	0.1%
SMG	D	0.1%
PRU	A	0.1%
PFG	D	0.1%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
SAIC	F	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	D	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%
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%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 139 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
FMC	D	-1.45%
BIIB	F	-1.36%
CHWY	B	-1.34%
ELAN	D	-1.13%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
JCI	C	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
UPS	C	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
MKSI	C	-0.71%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
J	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
AVTR	F	-0.49%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
DD	D	-0.35%
TRU	D	-0.34%
IQV	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
EMR	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
BPMC	C	-0.24%
SKYW	B	-0.23%
ILMN	D	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
PTC	A	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
VRSN	F	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%