JPUS vs. SNPE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.22

Average Daily Volume

210,781

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SNPE
30 Days	3.61%	1.62%
60 Days	6.37%	2.88%
90 Days	8.24%	4.13%
12 Months	24.93%	31.18%

148 Overlapping Holdings

	Symbol	Grade	Weight in JPUS	Weight in SNPE	Overlap
	AAPL	C	0.36%	9.14%	0.36%
	ABBV	C	0.38%	1.01%	0.38%
	ABT	C	0.34%	0.6%	0.34%
	ACGL	C	0.35%	0.13%	0.13%
	ACN	C	0.33%	0.65%	0.33%
	ADBE	F	0.06%	0.69%	0.06%
	ADM	D	0.37%	0.09%	0.09%
	AFL	C	0.4%	0.17%	0.17%
	AMAT	D	0.29%	0.46%	0.29%
	AME	C	0.23%	0.11%	0.11%
	AMGN	B	0.41%	0.53%	0.41%
	AMP	A	0.23%	0.13%	0.13%
	AVB	B	0.34%	0.1%	0.1%
	AVY	C	0.16%	0.05%	0.05%
	BAC	D	0.26%	0.78%	0.26%
	BBY	C	0.26%	0.06%	0.06%
	BDX	D	0.2%	0.2%	0.2%
	BMY	C	0.22%	0.29%	0.22%
	CAG	C	0.42%	0.05%	0.05%
	CAH	C	0.35%	0.08%	0.08%
	CARR	B	0.09%	0.19%	0.09%
	CAT	B	0.24%	0.5%	0.24%
	CB	B	0.29%	0.34%	0.29%
	CBOE	C	0.3%	0.06%	0.06%
	CBRE	A	0.05%	0.1%	0.05%
	CF	C	0.3%	0.05%	0.05%
	CFG	C	0.06%	0.05%	0.05%
	CI	C	0.4%	0.31%	0.31%
	CL	D	0.42%	0.25%	0.25%
	CMCSA	D	0.39%	0.45%	0.39%
	CMI	C	0.34%	0.12%	0.12%
	COF	B	0.34%	0.15%	0.15%
	CPB	C	0.42%	0.03%	0.03%
	CSCO	C	0.35%	0.6%	0.35%
	CSGP	D	0.08%	0.09%	0.08%
	CSX	D	0.13%	0.19%	0.13%
	CTVA	B	0.3%	0.11%	0.11%
	CVS	D	0.27%	0.21%	0.21%
	CVX	D	0.3%	0.71%	0.3%
	DFS	B	0.1%	0.1%	0.1%
	DGX	B	0.36%	0.05%	0.05%
	DHI	B	0.46%	0.17%	0.17%
	DHR	B	0.33%	0.53%	0.33%
	DOW	D	0.29%	0.1%	0.1%
	DVA	B	0.4%	0.03%	0.03%
	EA	D	0.16%	0.1%	0.1%
	ECL	B	0.29%	0.19%	0.19%
	ED	C	0.4%	0.11%	0.11%
	EG	C	0.3%	0.05%	0.05%
	EIX	C	0.43%	0.1%	0.1%
	ELV	C	0.36%	0.38%	0.36%
	EQIX	C	0.33%	0.24%	0.24%
	EQR	B	0.23%	0.08%	0.08%
	EQT	D	0.26%	0.06%	0.06%
	ETN	C	0.36%	0.36%	0.36%
	ETR	B	0.43%	0.08%	0.08%
	EXC	C	0.35%	0.12%	0.12%
	FANG	D	0.3%	0.09%	0.09%
	FCX	D	0.23%	0.18%	0.18%
	FITB	B	0.27%	0.09%	0.09%
	FRT	C	0.1%	0.03%	0.03%
	GILD	B	0.33%	0.3%	0.3%
	GIS	B	0.4%	0.12%	0.12%
	GOOGL	D	0.1%	2.72%	0.1%
	GWW	B	0.38%	0.13%	0.13%
	HBAN	B	0.27%	0.06%	0.06%
	HIG	B	0.43%	0.1%	0.1%
	HOLX	B	0.31%	0.06%	0.06%
	HPE	D	0.23%	0.06%	0.06%
	HRL	C	0.29%	0.03%	0.03%
	HST	C	0.36%	0.04%	0.04%
	HUBB	B	0.31%	0.06%	0.06%
	HUM	F	0.04%	0.11%	0.04%
	IPG	C	0.15%	0.03%	0.03%
	IRM	C	0.48%	0.1%	0.1%
	ITW	C	0.31%	0.2%	0.2%
	K	B	0.52%	0.06%	0.06%
	KDP	B	0.19%	0.11%	0.11%
	KEY	B	0.05%	0.04%	0.04%
	KHC	C	0.41%	0.08%	0.08%
	KIM	C	0.34%	0.05%	0.05%
	KLAC	D	0.33%	0.29%	0.29%
	KMI	B	0.33%	0.12%	0.12%
	KO	C	0.43%	0.82%	0.43%
	KR	C	0.41%	0.11%	0.11%
	LIN	B	0.28%	0.67%	0.28%
	LLY	C	0.4%	2.16%	0.4%
	LOW	B	0.35%	0.43%	0.35%
	LRCX	F	0.25%	0.29%	0.25%
	LW	D	0.01%	0.03%	0.01%
	LYB	D	0.36%	0.07%	0.07%
	MAS	B	0.3%	0.05%	0.05%
	MDLZ	B	0.42%	0.29%	0.29%
	MDT	C	0.26%	0.35%	0.26%
	MMC	C	0.38%	0.33%	0.33%
	MOS	F	0.15%	0.03%	0.03%
	MPC	F	0.35%	0.17%	0.17%
	MRK	D	0.32%	0.88%	0.32%
	MSFT	C	0.35%	9.4%	0.35%
	NEM	B	0.23%	0.18%	0.18%
	NKE	D	0.07%	0.28%	0.07%
	NVDA	D	0.34%	8.42%	0.34%
	OTIS	C	0.07%	0.11%	0.07%
	OXY	F	0.09%	0.1%	0.09%
	PCAR	D	0.05%	0.15%	0.05%
	PEG	B	0.43%	0.13%	0.13%
	PEP	C	0.4%	0.71%	0.4%
	PFE	C	0.23%	0.5%	0.23%
	PFG	B	0.1%	0.05%	0.05%
	PG	C	0.39%	1.23%	0.39%
	PH	B	0.33%	0.22%	0.22%
	PHM	B	0.44%	0.09%	0.09%
	PLD	C	0.21%	0.35%	0.21%
	PRU	C	0.09%	0.13%	0.09%
	PSA	B	0.39%	0.16%	0.16%
	PSX	F	0.33%	0.16%	0.16%
	PWR	B	0.37%	0.12%	0.12%
	QCOM	D	0.21%	0.55%	0.21%
	REG	C	0.41%	0.03%	0.03%
	REGN	C	0.41%	0.36%	0.36%
	RF	B	0.08%	0.06%	0.06%
	ROST	C	0.26%	0.15%	0.15%
	RSG	D	0.4%	0.13%	0.13%
	SJM	C	0.25%	0.04%	0.04%
	SRE	C	0.36%	0.15%	0.15%
	STT	A	0.12%	0.07%	0.07%
	SYF	C	0.37%	0.05%	0.05%
	SYK	C	0.29%	0.37%	0.29%
	SYY	D	0.41%	0.11%	0.11%
	T	C	0.46%	0.47%	0.46%
	TAP	D	0.41%	0.03%	0.03%
	TGT	C	0.24%	0.21%	0.21%
	TJX	B	0.35%	0.4%	0.35%
	TMUS	C	0.43%	0.31%	0.31%
	TRGP	B	0.46%	0.1%	0.1%
	TSCO	C	0.37%	0.09%	0.09%
	TSN	C	0.3%	0.05%	0.05%
	UNH	C	0.37%	1.59%	0.37%
	UNP	C	0.3%	0.45%	0.3%
	USB	B	0.1%	0.2%	0.1%
	VLO	F	0.32%	0.13%	0.13%
	VTR	C	0.27%	0.08%	0.08%
	WELL	C	0.42%	0.22%	0.22%
	WM	D	0.38%	0.22%	0.22%
	WMB	B	0.34%	0.16%	0.16%
	WY	C	0.34%	0.07%	0.07%
	XOM	C	0.38%	1.48%	0.38%
	ZTS	C	0.32%	0.26%	0.26%

JPUS Overweight 206 Positions Relative to SNPE

	Symbol	Grade	Weight
	FYBR	C	0.51%
	PM	C	0.46%
	PGR	B	0.46%
	HRB	C	0.46%
	OHI	B	0.45%
	JLL	B	0.45%
	TOL	B	0.45%
	MSI	B	0.44%
	NVR	B	0.44%
	MO	C	0.44%
	USFD	B	0.43%
	CUBE	B	0.43%
	INGR	B	0.43%
	HCA	B	0.43%
	UHS	B	0.43%
	PPL	C	0.42%
	LMT	C	0.42%
	PNW	C	0.42%
	FCNCA	D	0.42%
	NI	B	0.42%
	SO	B	0.42%
	POST	C	0.42%
	LEN	B	0.42%
	JNPR	B	0.41%
	CLH	A	0.41%
	UNM	B	0.41%
	KVUE	C	0.41%
	SPG	B	0.41%
	BRK.A	C	0.41%
	VZ	B	0.41%
	LAMR	B	0.41%
	GRMN	D	0.4%
	ESS	B	0.4%
	PFGC	B	0.4%
	ANET	B	0.4%
	CLX	C	0.39%
	META	B	0.39%
	FE	C	0.39%
	ORCL	C	0.38%
	ROKU	C	0.38%
	BRX	B	0.38%
	KMB	D	0.38%
	PCG	C	0.38%
	GLPI	C	0.38%
	CASY	D	0.38%
	GD	B	0.38%
	CTSH	C	0.37%
	XEL	B	0.37%
	UTHR	C	0.37%
	VRTX	D	0.37%
	AM	C	0.37%
	D	C	0.37%
	VICI	C	0.37%
	EVRG	B	0.36%
	MTG	B	0.36%
	ORLY	C	0.36%
	ADI	C	0.36%
	FNF	B	0.36%
	CHD	D	0.36%
	WEC	C	0.36%
	AZO	D	0.36%
	STZ	D	0.36%
	DKS	D	0.36%
	OGE	C	0.36%
	SCCO	D	0.35%
	APH	D	0.35%
	NXST	D	0.35%
	BG	D	0.35%
	DUK	C	0.35%
	WSM	D	0.34%
	FAST	C	0.34%
	RS	D	0.34%
	INTU	C	0.34%
	BLDR	C	0.34%
	WLK	D	0.34%
	VST	C	0.34%
	CHTR	D	0.34%
	IP	B	0.34%
	DTE	C	0.33%
	AVGO	C	0.33%
	BAH	C	0.33%
	CEG	C	0.33%
	MNST	D	0.33%
	CIEN	C	0.33%
	AOS	D	0.32%
	CE	F	0.32%
	MCK	F	0.32%
	NTAP	D	0.31%
	ACI	F	0.31%
	NFG	B	0.31%
	IT	B	0.31%
	CTRA	D	0.31%
	LNG	C	0.3%
	ALSN	B	0.3%
	CMS	C	0.3%
	PAG	D	0.3%
	STLD	F	0.3%
	CNP	C	0.3%
	ORI	B	0.29%
	STE	C	0.29%
	GNTX	F	0.28%
	NUE	F	0.28%
	EMN	B	0.28%
	OC	D	0.28%
	MRO	C	0.28%
	X	F	0.28%
	CDNS	D	0.28%
	EOG	D	0.27%
	ESI	D	0.27%
	SPB	C	0.27%
	PKG	B	0.27%
	WPC	C	0.26%
	OLN	D	0.26%
	STAG	C	0.26%
	RPM	B	0.26%
	DOX	C	0.25%
	HUN	D	0.25%
	COP	D	0.25%
	DINO	F	0.24%
	UGI	C	0.24%
	JEF	B	0.24%
	WST	D	0.24%
	DRI	B	0.24%
	GEHC	C	0.24%
	MAA	B	0.23%
	FLO	C	0.23%
	MSM	D	0.23%
	VTRS	D	0.22%
	SNX	D	0.22%
	NNN	C	0.21%
	ITT	B	0.21%
	PK	D	0.21%
	BPOP	C	0.21%
	ALLY	F	0.21%
	SAM	F	0.2%
	MEDP	F	0.2%
	CCI	C	0.2%
	TKR	D	0.2%
	CELH	F	0.2%
	XP	D	0.19%
	EPR	B	0.19%
	THC	A	0.19%
	F	F	0.18%
	SCI	B	0.18%
	EXP	B	0.18%
	CPT	B	0.18%
	STWD	B	0.18%
	TMO	B	0.18%
	NEU	D	0.18%
	CLF	F	0.17%
	CNM	F	0.17%
	RHI	D	0.17%
	M	F	0.17%
	OMF	D	0.17%
	FR	B	0.17%
	CHE	C	0.17%
	GAP	F	0.17%
	APO	C	0.16%
	RGA	C	0.16%
	MOH	D	0.16%
	SWKS	D	0.16%
	CSL	B	0.15%
	KRC	B	0.15%
	ASH	D	0.15%
	ATO	B	0.15%
	HIW	B	0.15%
	BKNG	C	0.14%
	R	A	0.14%
	COKE	C	0.13%
	WU	F	0.13%
	CACI	B	0.13%
	BRBR	C	0.12%
	WRB	C	0.12%
	VIRT	C	0.12%
	IBM	B	0.11%
	VVV	D	0.1%
	UI	B	0.1%
	PPC	D	0.09%
	SLM	D	0.09%
	IDA	C	0.09%
	SAIC	C	0.09%
	CHK	D	0.09%
	LOPE	D	0.08%
	IRDM	D	0.07%
	EGP	B	0.07%
	LPX	B	0.07%
	DLB	D	0.06%
	AFG	B	0.06%
	RRC	D	0.05%
	DTM	B	0.05%
	TNL	D	0.05%
	CWEN	C	0.05%
	AGO	C	0.04%
	SSNC	B	0.04%
	LSTR	D	0.04%
	VLTO	C	0.04%
	FTRE	D	0.03%
	LEG	D	0.03%
	HOG	C	0.03%
	CRI	D	0.03%
	LBRDK	F	0.03%
	KSS	F	0.01%
	SON	C	0.01%
	AEE	C	0.01%
	CC	F	0.01%
	GO	F	0.01%

JPUS Underweight 168 Positions Relative to SNPE

	Symbol	Grade	Weight
	GOOG	D	-2.28%
	TSLA	C	-1.84%
	JPM	D	-1.75%
	V	C	-1.34%
	MA	B	-1.2%
	COST	B	-1.19%
	HD	B	-1.11%
	WMT	C	-1.0%
	CRM	D	-0.73%
	AMD	D	-0.72%
	MCD	B	-0.63%
	GE	B	-0.58%
	NEE	C	-0.5%
	DIS	D	-0.49%
	SPGI	B	-0.49%
	GS	C	-0.46%
	UBER	C	-0.44%
	AXP	B	-0.43%
	BLK	B	-0.37%
	BSX	B	-0.36%
	MS	D	-0.36%
	C	C	-0.33%
	ADP	B	-0.33%
	SBUX	C	-0.32%
	AMT	C	-0.32%
	DE	B	-0.3%
	SCHW	D	-0.28%
	MU	F	-0.28%
	ICE	C	-0.27%
	UPS	D	-0.27%
	SHW	B	-0.26%
	INTC	F	-0.26%
	TT	B	-0.25%
	CME	C	-0.23%
	CMG	C	-0.23%
	PYPL	B	-0.22%
	MCO	B	-0.22%
	AON	B	-0.22%
	PNC	B	-0.21%
	CTAS	B	-0.2%
	APD	B	-0.19%
	AJG	D	-0.19%
	MAR	C	-0.17%
	ADSK	C	-0.17%
	SLB	F	-0.17%
	TFC	C	-0.17%
	EMR	D	-0.17%
	GM	C	-0.16%
	OKE	B	-0.16%
	HLT	B	-0.16%
	TRV	C	-0.16%
	NSC	C	-0.16%
	DLR	B	-0.15%
	ALL	B	-0.15%
	BK	B	-0.15%
	FIS	B	-0.14%
	MET	B	-0.14%
	JCI	B	-0.14%
	AIG	D	-0.14%
	URI	B	-0.14%
	TEL	D	-0.13%
	MSCI	C	-0.13%
	PAYX	C	-0.13%
	A	C	-0.12%
	CNC	D	-0.12%
	EW	F	-0.12%
	IDXX	C	-0.12%
	RCL	B	-0.12%
	RMD	C	-0.11%
	YUM	D	-0.11%
	IR	C	-0.11%
	VRSK	D	-0.11%
	EXR	B	-0.11%
	XYL	C	-0.1%
	EBAY	B	-0.1%
	HES	F	-0.1%
	BKR	C	-0.1%
	NDAQ	A	-0.09%
	BIIB	F	-0.09%
	WAB	B	-0.09%
	AWK	B	-0.09%
	WTW	C	-0.09%
	HPQ	D	-0.09%
	MTB	B	-0.09%
	MTD	D	-0.09%
	LULU	D	-0.09%
	ROK	D	-0.09%
	PPG	D	-0.09%
	HSY	C	-0.09%
	ON	D	-0.09%
	IFF	B	-0.08%
	BR	D	-0.08%
	AXON	B	-0.08%
	DOV	B	-0.08%
	FTV	C	-0.08%
	SBAC	C	-0.08%
	GPN	D	-0.08%
	DAL	C	-0.08%
	ZBH	F	-0.07%
	RJF	C	-0.07%
	TTWO	C	-0.07%
	MRNA	F	-0.07%
	DECK	C	-0.07%
	SW	B	-0.07%
	ES	C	-0.07%
	TROW	D	-0.07%
	DVN	F	-0.07%
	HAL	F	-0.07%
	GPC	D	-0.06%
	FDS	C	-0.06%
	ULTA	D	-0.06%
	NTRS	A	-0.06%
	APTV	D	-0.06%
	ARE	C	-0.06%
	WAT	C	-0.06%
	WDC	D	-0.06%
	EL	F	-0.06%
	BAX	C	-0.06%
	OMC	B	-0.06%
	CPAY	B	-0.06%
	BALL	C	-0.06%
	MKC	C	-0.06%
	UDR	C	-0.05%
	LVS	D	-0.05%
	PNR	B	-0.05%
	DOC	C	-0.05%
	AMCR	B	-0.05%
	EXPE	C	-0.05%
	CCL	C	-0.05%
	AIZ	B	-0.04%
	KMX	D	-0.04%
	JKHY	B	-0.04%
	BXP	B	-0.04%
	POOL	C	-0.04%
	JBHT	D	-0.04%
	IEX	D	-0.04%
	AKAM	D	-0.04%
	SWK	B	-0.04%
	DAY	D	-0.03%
	FMC	C	-0.03%
	CZR	C	-0.03%
	MGM	F	-0.03%
	MHK	C	-0.03%
	HAS	B	-0.03%
	GL	C	-0.03%
	NWSA	D	-0.03%
	LKQ	F	-0.03%
	ALB	D	-0.03%
	TPR	C	-0.03%
	MKTX	C	-0.03%
	TFX	C	-0.03%
	INCY	C	-0.03%
	CRL	F	-0.03%
	CHRW	B	-0.03%
	ALLE	B	-0.03%
	PARA	F	-0.02%
	BEN	F	-0.02%
	ETSY	F	-0.02%
	BIO	C	-0.02%
	BBWI	F	-0.02%
	WBA	F	-0.02%
	WYNN	D	-0.02%
	RL	C	-0.02%
	BWA	D	-0.02%
	AAL	D	-0.02%
	IVZ	B	-0.02%
	NCLH	C	-0.02%
	NWS	D	-0.01%

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Drug Manufacturers - Major REIT - Diversified REIT - Retail Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services REIT - Industrial Specialty Retail Utilities - Diversified Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Mining Chemical Bank Dow Jones Component Computing Medicine Plastic Real Estate Market Telecommunications Banking Broadband Insurance Products Petroleum Industry

SNPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Diagnostics & Research Drug Manufacturers - Major Credit Services Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Specialty Retail Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Chemical Medicine Real Estate Investment Trust Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products