JPUS vs. SMMD ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to iShares Russell 2500 ETF (SMMD)
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

$123.46

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$74.34

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JPUS SMMD
30 Days 2.72% 8.00%
60 Days 2.86% 7.78%
90 Days 5.12% 8.86%
12 Months 27.89% 32.28%
128 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SMMD Overlap
ACI C 0.31% 0.12% 0.12%
AFG A 0.06% 0.15% 0.06%
AGO B 0.05% 0.07% 0.05%
ALLY C 0.24% 0.15% 0.15%
ALSN B 0.42% 0.15% 0.15%
AM A 0.38% 0.08% 0.08%
AOS F 0.3% 0.13% 0.13%
ASH D 0.19% 0.06% 0.06%
AVY D 0.26% 0.24% 0.24%
BPOP B 0.21% 0.1% 0.1%
BRBR A 0.24% 0.15% 0.15%
BRX A 0.37% 0.13% 0.13%
CACI D 0.14% 0.16% 0.14%
CASY A 0.41% 0.23% 0.23%
CHE D 0.16% 0.12% 0.12%
CIEN B 0.52% 0.15% 0.15%
CLF F 0.18% 0.09% 0.09%
CLH B 0.41% 0.19% 0.19%
CNM D 0.21% 0.13% 0.13%
COKE C 0.21% 0.11% 0.11%
CPT B 0.17% 0.19% 0.17%
CRI D 0.03% 0.03% 0.03%
CRUS D 0.1% 0.08% 0.08%
CUBE D 0.35% 0.16% 0.16%
CWEN C 0.05% 0.03% 0.03%
CWEN C 0.05% 0.01% 0.01%
DINO D 0.26% 0.1% 0.1%
DKS C 0.36% 0.17% 0.17%
DLB B 0.06% 0.07% 0.06%
DOX D 0.24% 0.15% 0.15%
DTM B 0.17% 0.16% 0.16%
DVA B 0.37% 0.12% 0.12%
EG C 0.28% 0.25% 0.25%
EGP F 0.06% 0.12% 0.06%
EPR D 0.17% 0.05% 0.05%
ESI A 0.3% 0.1% 0.1%
EXP A 0.21% 0.15% 0.15%
FBIN D 0.12% 0.14% 0.12%
FLO D 0.21% 0.06% 0.06%
FR C 0.16% 0.1% 0.1%
FRT B 0.09% 0.14% 0.09%
FTRE D 0.03% 0.03% 0.03%
FYBR D 0.37% 0.13% 0.13%
GAP C 0.2% 0.07% 0.07%
GEN B 0.07% 0.24% 0.07%
GLPI C 0.34% 0.2% 0.2%
GNTX C 0.28% 0.1% 0.1%
HIW D 0.15% 0.05% 0.05%
HOG D 0.03% 0.06% 0.03%
HRB D 0.36% 0.12% 0.12%
HST C 0.4% 0.19% 0.19%
HUN F 0.16% 0.05% 0.05%
IDA A 0.02% 0.09% 0.02%
INGR B 0.42% 0.14% 0.14%
IPG D 0.15% 0.16% 0.15%
IRDM D 0.06% 0.05% 0.05%
ITT A 0.24% 0.19% 0.19%
JEF A 0.3% 0.2% 0.2%
JLL D 0.41% 0.18% 0.18%
JNPR F 0.38% 0.17% 0.17%
KIM A 0.33% 0.25% 0.25%
KRC C 0.16% 0.07% 0.07%
KSS F 0.01% 0.03% 0.01%
LAMR D 0.39% 0.17% 0.17%
LEG F 0.02% 0.02% 0.02%
LOPE B 0.09% 0.07% 0.07%
LPX B 0.08% 0.11% 0.08%
LSTR D 0.04% 0.1% 0.04%
M D 0.18% 0.06% 0.06%
MEDP D 0.19% 0.13% 0.13%
MOS F 0.17% 0.13% 0.13%
MSM C 0.25% 0.06% 0.06%
MTG C 0.35% 0.1% 0.1%
NEU C 0.18% 0.06% 0.06%
NFG A 0.3% 0.09% 0.09%
NI A 0.41% 0.25% 0.25%
NNN D 0.16% 0.12% 0.12%
NRG B 0.46% 0.3% 0.3%
NSA D 0.05% 0.05% 0.05%
NXST C 0.36% 0.08% 0.08%
OC A 0.34% 0.25% 0.25%
OGE B 0.36% 0.13% 0.13%
OHI C 0.38% 0.15% 0.15%
OLN D 0.26% 0.07% 0.07%
OMF A 0.22% 0.09% 0.09%
ORI A 0.3% 0.14% 0.14%
PAG B 0.34% 0.04% 0.04%
PFGC B 0.46% 0.2% 0.2%
PK B 0.24% 0.05% 0.05%
PKG A 0.3% 0.32% 0.3%
PNW B 0.39% 0.16% 0.16%
POST C 0.35% 0.08% 0.08%
PPC C 0.21% 0.03% 0.03%
PR B 0.23% 0.16% 0.16%
R B 0.18% 0.1% 0.1%
RBC A 0.07% 0.14% 0.07%
REG B 0.38% 0.2% 0.2%
RGA A 0.17% 0.23% 0.17%
RGLD C 0.08% 0.15% 0.08%
RHI B 0.17% 0.11% 0.11%
ROKU D 0.0% 0.13% 0.0%
RPM A 0.28% 0.26% 0.26%
RRC B 0.05% 0.13% 0.05%
RS B 0.38% 0.27% 0.27%
SAIC F 0.08% 0.1% 0.08%
SAM C 0.24% 0.04% 0.04%
SCI B 0.18% 0.18% 0.18%
SLM A 0.11% 0.08% 0.08%
SMG D 0.1% 0.05% 0.05%
SNX C 0.24% 0.13% 0.13%
SON D 0.01% 0.07% 0.01%
SPB C 0.27% 0.04% 0.04%
STAG F 0.23% 0.1% 0.1%
STWD C 0.18% 0.09% 0.09%
THC D 0.4% 0.21% 0.21%
TKR D 0.19% 0.07% 0.07%
TNL A 0.07% 0.05% 0.05%
TOL B 0.42% 0.23% 0.23%
UGI A 0.31% 0.08% 0.08%
UHS D 0.33% 0.17% 0.17%
UI A 0.17% 0.02% 0.02%
UNM A 0.51% 0.18% 0.18%
USFD A 0.44% 0.23% 0.23%
UTHR C 0.42% 0.24% 0.24%
VIRT B 0.12% 0.05% 0.05%
VVV F 0.11% 0.07% 0.07%
WU D 0.11% 0.04% 0.04%
X C 0.33% 0.14% 0.14%
JPUS Overweight 228 Positions Relative to SMMD
Symbol Grade Weight
VST B 0.64%
SYF B 0.52%
TRGP B 0.5%
KMI A 0.48%
ANET C 0.47%
TMUS B 0.47%
ETR B 0.46%
IP B 0.46%
PWR A 0.46%
MCK B 0.46%
COF B 0.45%
NVDA C 0.45%
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%
CEG D 0.42%
APH A 0.42%
CMCSA B 0.42%
META D 0.42%
CMI A 0.42%
XOM B 0.41%
CSCO B 0.41%
WMB A 0.41%
ORCL B 0.41%
WM A 0.41%
SPG B 0.41%
PEG A 0.41%
RSG A 0.4%
VLO C 0.4%
CHTR 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%
PGR A 0.39%
PPL B 0.39%
COR B 0.39%
FAST B 0.39%
PHM D 0.38%
AVGO D 0.38%
VZ C 0.38%
AFL B 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
LOW D 0.37%
TSN B 0.37%
ESS B 0.37%
SRE A 0.37%
ORLY B 0.37%
VRTX F 0.37%
SO D 0.37%
MRO B 0.37%
CTSH B 0.37%
CAH B 0.36%
DGX A 0.36%
GD F 0.36%
INTU C 0.36%
AAPL C 0.36%
LEN D 0.36%
EIX B 0.36%
SCCO F 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%
GILD 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%
CLX B 0.35%
ADI D 0.35%
AZO C 0.35%
HRL D 0.35%
CVX A 0.35%
ADM D 0.34%
PSA D 0.34%
D C 0.34%
ITW B 0.34%
KHC F 0.34%
TJX A 0.34%
HCA F 0.34%
FE C 0.34%
CHD B 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%
BLDR D 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%
ABBV D 0.33%
KO D 0.33%
DHI D 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%
CL D 0.32%
CF B 0.32%
BAC A 0.31%
NTAP C 0.31%
AMAT F 0.31%
FITB A 0.31%
ACGL D 0.31%
LYB F 0.31%
EXC C 0.31%
ABT B 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%
QCOM F 0.3%
DTE C 0.3%
NUE C 0.3%
IBM C 0.3%
CTVA C 0.3%
HPE B 0.3%
ECL D 0.29%
AMP A 0.29%
LH C 0.28%
CAT B 0.28%
CMS C 0.28%
HOLX D 0.28%
COP C 0.28%
SYK C 0.28%
LIN D 0.28%
ZTS D 0.27%
WST C 0.27%
UNP C 0.27%
CB C 0.27%
DHR F 0.27%
HSY 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%
FCX D 0.25%
VTR C 0.25%
STE F 0.25%
CBOE B 0.25%
BMY B 0.25%
BBY D 0.24%
TGT F 0.24%
DRI B 0.24%
MDT D 0.23%
RVTY F 0.23%
ROST C 0.23%
APO B 0.23%
VTRS A 0.23%
GEHC F 0.22%
LDOS C 0.22%
IFF D 0.21%
WPC D 0.21%
MAA B 0.21%
SJM D 0.21%
EQR B 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
BDX F 0.19%
NEM D 0.18%
BKNG A 0.18%
CSL C 0.17%
CCI D 0.16%
ATO A 0.16%
TMO F 0.15%
SWKS F 0.14%
MOH F 0.14%
STT A 0.13%
CSX B 0.13%
DFS B 0.13%
WRB A 0.12%
USB A 0.11%
GOOGL C 0.11%
DVN F 0.1%
OXY D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
RF A 0.09%
CFG B 0.07%
RMD C 0.07%
PCAR B 0.06%
NKE D 0.06%
KEY B 0.06%
ADBE C 0.05%
CBRE B 0.05%
MMC B 0.05%
VLTO D 0.04%
SSNC B 0.04%
MNST C 0.03%
PLD D 0.01%
JPUS Underweight 367 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
TPL A -0.42%
EQT B -0.41%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
LII A -0.31%
NTRA B -0.29%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
PNR A -0.26%
MANH D -0.25%
PSTG D -0.24%
GWRE A -0.24%
ACM A -0.23%
AFRM B -0.23%
SOFI A -0.23%
DT C -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
FFIV B -0.21%
Z A -0.2%
POOL C -0.2%
RNR C -0.2%
NBIX C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
TXRH C -0.19%
FTI A -0.19%
NVT B -0.19%
TPR B -0.19%
ELS C -0.19%
AIZ A -0.18%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
BJ A -0.18%
OVV B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
FND C -0.17%
NWSA B -0.17%
NCLH B -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
AA B -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
PRI A -0.16%
WWD B -0.16%
WBS A -0.16%
ARMK B -0.16%
CCK C -0.16%
TKO B -0.16%
GNRC B -0.16%
CTLT B -0.16%
TTEK F -0.16%
KNSL B -0.16%
CAVA B -0.16%
TECH D -0.16%
EXAS D -0.15%
AR B -0.15%
MKTX D -0.15%
GL B -0.15%
MUSA A -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
WING D -0.15%
WAL B -0.15%
EXEL B -0.15%
HLI B -0.15%
SRPT D -0.15%
NLY C -0.15%
WCC B -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
MORN B -0.14%
BILL A -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
HSIC B -0.14%
PNFP B -0.14%
GMED A -0.14%
LBRDK C -0.14%
CFR B -0.13%
APG B -0.13%
LNW D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
CBSH A -0.13%
TTC D -0.13%
PLNT A -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
ITCI C -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
JAZZ B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
FLS B -0.12%
PCOR B -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
CZR F -0.12%
APA D -0.12%
BERY B -0.12%
ONTO D -0.12%
SNV B -0.12%
CHRD D -0.12%
RIVN F -0.12%
VOYA B -0.12%
RL B -0.12%
GXO B -0.11%
MTDR B -0.11%
LSCC D -0.11%
ATI D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FMC D -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
RLI B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
KD B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
CFLT B -0.11%
BWA D -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
QRVO F -0.1%
SITE D -0.1%
COLB A -0.1%
IVZ B -0.1%
NOV C -0.1%
COLD D -0.1%
ALK C -0.1%
DAR C -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
VFC C -0.1%
ELAN D -0.1%
DBX B -0.1%
FAF A -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
AXS A -0.1%
MTN C -0.1%
H B -0.1%
BBWI D -0.1%
FCN D -0.1%
LITE B -0.09%
THG A -0.09%
JHG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
WFRD D -0.09%
MAT D -0.09%
ARW D -0.09%
BIO D -0.09%
LAZ B -0.09%
MSA D -0.09%
RH B -0.08%
CELH F -0.08%
AL B -0.08%
OZK B -0.08%
CIVI D -0.08%
IONS F -0.08%
APPF B -0.08%
VKTX F -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
THO B -0.08%
BROS B -0.08%
KMPR B -0.07%
RYN D -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
HCP B -0.07%
CUZ B -0.07%
AVT C -0.07%
HXL D -0.07%
BYD C -0.07%
WTM A -0.07%
ROIV C -0.07%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
OGN D -0.06%
GTES A -0.06%
MDU D -0.06%
DXC B -0.06%
W F -0.06%
PEGA A -0.06%
RARE D -0.06%
SEE C -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
LNC B -0.06%
PENN C -0.05%
CC C -0.05%
WEN D -0.05%
BHF B -0.05%
VAC B -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
NCNO B -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
SPR D -0.05%
PRGO B -0.05%
AZTA D -0.04%
MP B -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
CAR C -0.03%
UAA C -0.03%
DJT C -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
NFE D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
Compare ETFs