JPUS vs. SHUS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period JPUS SHUS
30 Days 2.72% 2.26%
60 Days 2.86% 3.81%
90 Days 5.12% 5.24%
12 Months 27.89% 15.89%
234 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SHUS Overlap
AAPL C 0.36% 0.49% 0.36%
ABBV D 0.33% 0.24% 0.24%
ABT B 0.31% 0.06% 0.06%
ACGL D 0.31% 0.14% 0.14%
ACN C 0.32% 0.13% 0.13%
ADBE C 0.05% 0.15% 0.05%
ADI D 0.35% 0.22% 0.22%
ADM D 0.34% 0.36% 0.34%
AEP D 0.31% 0.24% 0.24%
AFL B 0.38% 0.2% 0.2%
AMAT F 0.31% 0.17% 0.17%
AMGN D 0.35% 0.23% 0.23%
AMP A 0.29% 0.09% 0.09%
ANET C 0.47% 0.21% 0.21%
AOS F 0.3% 0.21% 0.21%
APH A 0.42% 0.18% 0.18%
ATO A 0.16% 0.32% 0.16%
AVB B 0.31% 0.1% 0.1%
AVGO D 0.38% 0.22% 0.22%
AVY D 0.26% 0.06% 0.06%
AZO C 0.35% 0.15% 0.15%
BAC A 0.31% 0.12% 0.12%
BBY D 0.24% 0.17% 0.17%
BDX F 0.19% 0.05% 0.05%
BG F 0.34% 0.36% 0.34%
BKNG A 0.18% 0.13% 0.13%
BLDR D 0.34% 0.19% 0.19%
BMY B 0.25% 0.25% 0.25%
BRK.A B 0.39% 0.49% 0.39%
CAG D 0.32% 0.21% 0.21%
CAH B 0.36% 0.19% 0.19%
CARR D 0.09% 0.08% 0.08%
CAT B 0.28% 0.14% 0.14%
CB C 0.27% 0.14% 0.14%
CBOE B 0.25% 0.04% 0.04%
CBRE B 0.05% 0.04% 0.04%
CCI D 0.16% 0.06% 0.06%
CDNS B 0.33% 0.33% 0.33%
CE F 0.2% 0.07% 0.07%
CEG D 0.42% 0.38% 0.38%
CF B 0.32% 0.09% 0.09%
CFG B 0.07% 0.05% 0.05%
CHD B 0.34% 0.41% 0.34%
CHTR C 0.4% 0.46% 0.4%
CI F 0.35% 0.18% 0.18%
CL D 0.32% 0.4% 0.32%
CLX B 0.35% 0.41% 0.35%
CMCSA B 0.42% 0.51% 0.42%
CMI A 0.42% 0.08% 0.08%
CMS C 0.28% 0.07% 0.07%
COF B 0.45% 0.69% 0.45%
COP C 0.28% 0.07% 0.07%
COR B 0.39% 0.18% 0.18%
CPB D 0.33% 0.2% 0.2%
CPT B 0.17% 0.1% 0.1%
CSCO B 0.41% 0.21% 0.21%
CSX B 0.13% 0.08% 0.08%
CTRA B 0.35% 0.17% 0.17%
CTSH B 0.37% 0.13% 0.13%
CTVA C 0.3% 0.08% 0.08%
CVS D 0.36% 0.68% 0.36%
CVX A 0.35% 0.75% 0.35%
D C 0.34% 0.24% 0.24%
DFS B 0.13% 0.68% 0.13%
DGX A 0.36% 0.16% 0.16%
DHI D 0.33% 0.23% 0.23%
DHR F 0.27% 0.1% 0.1%
DOW F 0.26% 0.07% 0.07%
DRI B 0.24% 0.5% 0.24%
DTE C 0.3% 0.24% 0.24%
DUK C 0.36% 0.07% 0.07%
DVA B 0.37% 0.11% 0.11%
DVN F 0.1% 0.16% 0.1%
EA A 0.19% 0.48% 0.19%
ECL D 0.29% 0.05% 0.05%
ED D 0.34% 0.24% 0.24%
EG C 0.28% 0.14% 0.14%
EIX B 0.36% 0.24% 0.24%
ELV F 0.26% 0.24% 0.24%
EMN D 0.32% 0.05% 0.05%
EOG A 0.32% 0.07% 0.07%
EQR B 0.2% 0.1% 0.1%
ESS B 0.37% 0.1% 0.1%
ETN A 0.43% 0.26% 0.26%
ETR B 0.46% 0.25% 0.25%
EVRG A 0.34% 0.08% 0.08%
EXC C 0.31% 0.29% 0.29%
F C 0.19% 0.24% 0.19%
FANG D 0.39% 0.07% 0.07%
FAST B 0.39% 0.12% 0.12%
FCX D 0.25% 0.29% 0.25%
FE C 0.34% 0.24% 0.24%
FITB A 0.31% 0.05% 0.05%
FRT B 0.09% 0.06% 0.06%
GD F 0.36% 0.16% 0.16%
GEHC F 0.22% 0.1% 0.1%
GEN B 0.07% 0.17% 0.07%
GILD C 0.35% 0.24% 0.24%
GIS D 0.33% 0.21% 0.21%
GOOGL C 0.11% 0.22% 0.11%
GRMN B 0.43% 0.32% 0.32%
GWW B 0.43% 0.13% 0.13%
HBAN A 0.33% 0.05% 0.05%
HCA F 0.34% 0.33% 0.33%
HIG B 0.39% 0.14% 0.14%
HOLX D 0.28% 0.1% 0.1%
HPE B 0.3% 0.19% 0.19%
HRL D 0.35% 0.36% 0.35%
HST C 0.4% 0.11% 0.11%
HSY F 0.26% 0.17% 0.17%
HUBB B 0.35% 0.26% 0.26%
IBM C 0.3% 0.33% 0.3%
IFF D 0.21% 0.05% 0.05%
INTU C 0.36% 0.2% 0.2%
IP B 0.46% 0.06% 0.06%
IPG D 0.15% 0.33% 0.15%
IRM D 0.39% 0.06% 0.06%
IT C 0.32% 0.13% 0.13%
ITW B 0.34% 0.17% 0.17%
JNPR F 0.38% 0.19% 0.19%
K A 0.38% 0.18% 0.18%
KDP D 0.26% 0.24% 0.24%
KEY B 0.06% 0.06% 0.06%
KHC F 0.34% 0.21% 0.21%
KIM A 0.33% 0.06% 0.06%
KLAC D 0.32% 0.17% 0.17%
KMB D 0.34% 0.41% 0.34%
KMI A 0.48% 0.25% 0.25%
KO D 0.33% 0.24% 0.24%
KR B 0.43% 0.73% 0.43%
KVUE A 0.39% 0.41% 0.39%
LDOS C 0.22% 0.13% 0.13%
LEN D 0.36% 0.24% 0.24%
LH C 0.28% 0.16% 0.16%
LIN D 0.28% 0.04% 0.04%
LLY F 0.33% 0.23% 0.23%
LMT D 0.36% 0.08% 0.08%
LOW D 0.37% 0.25% 0.25%
LYB F 0.31% 0.07% 0.07%
MAA B 0.21% 0.1% 0.1%
MAS D 0.3% 0.19% 0.19%
MCK B 0.46% 0.18% 0.18%
MDLZ F 0.33% 0.18% 0.18%
MDT D 0.23% 0.06% 0.06%
META D 0.42% 0.46% 0.42%
MMC B 0.05% 0.03% 0.03%
MNST C 0.03% 0.25% 0.03%
MO A 0.39% 0.35% 0.35%
MOH F 0.14% 0.25% 0.14%
MOS F 0.17% 0.08% 0.08%
MPC D 0.36% 0.48% 0.36%
MRK F 0.26% 0.24% 0.24%
MRO B 0.37% 0.07% 0.07%
MSFT F 0.35% 0.32% 0.32%
MSI B 0.43% 0.49% 0.43%
NEM D 0.18% 0.24% 0.18%
NI A 0.41% 0.32% 0.32%
NKE D 0.06% 0.33% 0.06%
NRG B 0.46% 0.32% 0.32%
NTAP C 0.31% 0.17% 0.17%
NUE C 0.3% 0.25% 0.25%
NVDA C 0.45% 0.13% 0.13%
NVR D 0.38% 0.3% 0.3%
ORCL B 0.41% 0.34% 0.34%
ORLY B 0.37% 0.14% 0.14%
OXY D 0.1% 0.07% 0.07%
PCAR B 0.06% 0.12% 0.06%
PEG A 0.41% 0.25% 0.25%
PEP F 0.34% 0.17% 0.17%
PFG D 0.1% 0.2% 0.1%
PG A 0.36% 0.41% 0.36%
PGR A 0.39% 0.19% 0.19%
PH A 0.39% 0.08% 0.08%
PHM D 0.38% 0.25% 0.25%
PKG A 0.3% 0.06% 0.06%
PLD D 0.01% 0.06% 0.01%
PM B 0.39% 0.35% 0.35%
PNW B 0.39% 0.07% 0.07%
PPL B 0.39% 0.08% 0.08%
PRU A 0.1% 0.2% 0.1%
PSA D 0.34% 0.1% 0.1%
PSX C 0.35% 0.5% 0.35%
PWR A 0.46% 0.4% 0.4%
QCOM F 0.3% 0.22% 0.22%
REG B 0.38% 0.06% 0.06%
REGN F 0.26% 0.23% 0.23%
RF A 0.09% 0.06% 0.06%
RMD C 0.07% 0.09% 0.07%
ROST C 0.23% 0.71% 0.23%
RSG A 0.4% 0.18% 0.18%
RVTY F 0.23% 0.1% 0.1%
SJM D 0.21% 0.21% 0.21%
SO D 0.37% 0.08% 0.08%
SPG B 0.41% 0.06% 0.06%
SRE A 0.37% 0.07% 0.07%
STE F 0.25% 0.12% 0.12%
STLD B 0.38% 0.27% 0.27%
STT A 0.13% 0.11% 0.11%
STZ D 0.31% 0.25% 0.25%
SWKS F 0.14% 0.21% 0.14%
SYF B 0.52% 0.68% 0.52%
SYK C 0.28% 0.12% 0.12%
SYY B 0.36% 0.73% 0.36%
T A 0.4% 0.33% 0.33%
TAP C 0.43% 0.25% 0.25%
TGT F 0.24% 0.17% 0.17%
TJX A 0.34% 0.71% 0.34%
TMO F 0.15% 0.14% 0.14%
TMUS B 0.47% 0.33% 0.33%
TRGP B 0.5% 0.24% 0.24%
TSCO D 0.34% 0.12% 0.12%
TSN B 0.37% 0.35% 0.35%
UHS D 0.33% 0.32% 0.32%
UNH C 0.34% 0.25% 0.25%
UNP C 0.27% 0.08% 0.08%
USB A 0.11% 0.05% 0.05%
VICI C 0.33% 0.06% 0.06%
VLO C 0.4% 0.49% 0.4%
VLTO D 0.04% 0.03% 0.03%
VRTX F 0.37% 0.23% 0.23%
VST B 0.64% 0.4% 0.4%
VTR C 0.25% 0.11% 0.11%
VTRS A 0.23% 0.24% 0.23%
VZ C 0.38% 0.32% 0.32%
WEC A 0.34% 0.07% 0.07%
WELL A 0.4% 0.11% 0.11%
WM A 0.41% 0.18% 0.18%
WMB A 0.41% 0.24% 0.24%
WRB A 0.12% 0.13% 0.12%
WST C 0.27% 0.05% 0.05%
WY D 0.31% 0.17% 0.17%
XEL A 0.36% 0.07% 0.07%
XOM B 0.41% 0.75% 0.41%
ZTS D 0.27% 0.25% 0.25%
JPUS Overweight 121 Positions Relative to SHUS
Symbol Grade Weight
CIEN B 0.52%
UNM A 0.51%
PFGC B 0.46%
USFD A 0.44%
FCNCA A 0.43%
ALSN B 0.42%
INGR B 0.42%
TOL B 0.42%
UTHR C 0.42%
JLL D 0.41%
CLH B 0.41%
CASY A 0.41%
THC D 0.4%
LAMR D 0.39%
RS B 0.38%
AM A 0.38%
OHI C 0.38%
FYBR D 0.37%
BRX A 0.37%
NXST C 0.36%
HRB D 0.36%
OGE B 0.36%
SCCO F 0.36%
DKS C 0.36%
MTG C 0.35%
FNF B 0.35%
CUBE D 0.35%
POST C 0.35%
PAG B 0.34%
GLPI C 0.34%
LNG B 0.34%
OC A 0.34%
X C 0.33%
BAH F 0.32%
WLK D 0.32%
ACI C 0.31%
UGI A 0.31%
WSM B 0.31%
ESI A 0.3%
NFG A 0.3%
JEF A 0.3%
ORI A 0.3%
GNTX C 0.28%
RPM A 0.28%
SPB C 0.27%
OLN D 0.26%
LRCX F 0.26%
DINO D 0.26%
MSM C 0.25%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
ALLY C 0.24%
SNX C 0.24%
DOX D 0.24%
BRBR A 0.24%
PR B 0.23%
APO B 0.23%
STAG F 0.23%
OMF A 0.22%
FLO 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%
GAP C 0.2%
MEDP D 0.19%
TKR D 0.19%
ASH D 0.19%
R B 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%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
CACI D 0.14%
FBIN D 0.12%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
WU D 0.11%
CRUS D 0.1%
SMG D 0.1%
LOPE B 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
RBC A 0.07%
DLB B 0.06%
AFG A 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
NSA D 0.05%
CWEN C 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%
LEG F 0.02%
IDA A 0.02%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 266 Positions Relative to SHUS
Symbol Grade Weight
WMT A -0.72%
COST B -0.7%
WBA F -0.63%
DPZ C -0.52%
YUM B -0.5%
L A -0.49%
EL F -0.49%
MCD D -0.49%
CMG B -0.49%
SBUX A -0.48%
TTWO A -0.48%
MTCH D -0.46%
BWA D -0.41%
APTV D -0.39%
J F -0.39%
JBL B -0.37%
BKR B -0.35%
CRM B -0.35%
SLB C -0.34%
SNPS B -0.34%
HPQ B -0.34%
OMC C -0.33%
HAL C -0.33%
AWK D -0.32%
RL B -0.32%
TPR B -0.32%
AES F -0.31%
LULU C -0.3%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
TSLA B -0.27%
DAL C -0.27%
MS A -0.26%
HUM C -0.26%
EQIX A -0.26%
SWK D -0.26%
DLR B -0.26%
GDDY A -0.26%
AKAM D -0.26%
LUV C -0.25%
SNA A -0.25%
INCY C -0.25%
SCHW B -0.25%
CNP B -0.25%
RJF A -0.25%
ENPH F -0.25%
HAS D -0.25%
HD A -0.25%
GS A -0.25%
CNC D -0.25%
OKE A -0.24%
PFE D -0.24%
BIIB F -0.24%
NEE D -0.24%
GM B -0.24%
CTLT B -0.24%
NXPI D -0.23%
MRNA F -0.23%
JNJ D -0.23%
LW C -0.22%
EBAY D -0.22%
DAY B -0.22%
NOW A -0.22%
NFLX A -0.22%
PLTR B -0.22%
CPRT A -0.22%
TXN C -0.22%
ON D -0.22%
GOOG C -0.22%
MKC D -0.21%
QRVO F -0.21%
MET A -0.21%
ADP B -0.21%
PAYX C -0.21%
PAYC B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN C -0.21%
IR B -0.2%
IEX B -0.2%
PARA C -0.2%
FFIV B -0.2%
ERIE D -0.2%
AIZ A -0.2%
HSIC B -0.2%
FSLR F -0.2%
KEYS A -0.2%
DIS B -0.2%
TEL B -0.19%
XYL D -0.19%
WBD C -0.19%
GLW B -0.19%
BBWI D -0.19%
PNR A -0.19%
ALL A -0.19%
GL B -0.19%
AIG B -0.19%
CRWD B -0.18%
EQT B -0.18%
GEV B -0.18%
ROL B -0.18%
MHK D -0.18%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT C -0.17%
MLM B -0.17%
DOV A -0.17%
DLTR F -0.17%
PTC A -0.17%
DELL C -0.17%
VMC B -0.17%
STX D -0.17%
WDC D -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW C -0.16%
INTC D -0.16%
BA F -0.16%
TXT D -0.16%
HON B -0.16%
ADSK A -0.16%
TER D -0.16%
TECH D -0.15%
GPC D -0.15%
A D -0.15%
WAT B -0.15%
SMCI F -0.15%
MU D -0.15%
MTD D -0.14%
CRL C -0.14%
CINF A -0.14%
URI B -0.14%
TRV B -0.14%
AMD F -0.14%
KMX B -0.14%
LKQ D -0.14%
EPAM C -0.13%
POOL C -0.13%
WFC A -0.13%
C A -0.13%
DE A -0.13%
WAB B -0.13%
ZBRA B -0.13%
MCHP D -0.13%
IQV D -0.13%
HLT A -0.12%
ABNB C -0.12%
MAR B -0.12%
EXPE B -0.12%
ISRG A -0.12%
CDW F -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
AMCR D -0.12%
AME A -0.12%
EXR D -0.11%
DOC D -0.11%
BR A -0.11%
BXP D -0.11%
BK A -0.11%
UBER D -0.11%
PODD C -0.1%
NWSA B -0.1%
NWS B -0.1%
INVH D -0.1%
FOX A -0.1%
UDR B -0.1%
ALGN D -0.1%
FOXA B -0.1%
ARE D -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
CCL B -0.09%
CHRW C -0.09%
NCLH B -0.09%
BLK C -0.09%
IVZ B -0.09%
LYV A -0.09%
DXCM D -0.09%
IDXX F -0.09%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI C -0.08%
GNRC B -0.08%
WYNN D -0.08%
NSC B -0.08%
OTIS C -0.08%
HII D -0.08%
NOC D -0.08%
BX A -0.08%
RTX C -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS C -0.08%
JBHT C -0.08%
LHX C -0.08%
FMC D -0.08%
BEN C -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
SW A -0.07%
PPG F -0.07%
CZR F -0.07%
MGM D -0.07%
APA D -0.07%
HES B -0.07%
ALLE D -0.07%
ES D -0.07%
FDX B -0.07%
PCG A -0.07%
HWM A -0.07%
FI A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
PYPL B -0.06%
AMT D -0.06%
BSX B -0.06%
SBAC D -0.06%
O D -0.06%
TDG D -0.06%
SHW A -0.06%
MA C -0.05%
AXP A -0.05%
APD A -0.05%
SOLV C -0.05%
BAX D -0.05%
TFX F -0.05%
ALB C -0.05%
DD D -0.05%
FIS C -0.05%
JKHY D -0.05%
TFC A -0.05%
EFX F -0.04%
WTW B -0.04%
MCO B -0.04%
AON A -0.04%
CSGP D -0.04%
GPN B -0.04%
SPGI C -0.04%
VRSK A -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
MKTX D -0.04%
CME A -0.04%
MSCI C -0.04%
ROK B -0.03%
FICO B -0.03%
EMR A -0.03%
NDSN B -0.03%
FTV C -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP B -0.03%
AJG B -0.03%
BRO B -0.03%
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