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

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* 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

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SNPE
30 Days	2.72%	2.83%
60 Days	2.86%	4.89%
90 Days	5.12%	5.67%
12 Months	27.89%	31.97%

146 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SNPE	Overlap
AAPL	C	0.36%	9.75%	0.36%
ABBV	D	0.33%	0.83%	0.33%
ABT	B	0.31%	0.57%	0.31%
ACGL	D	0.31%	0.1%	0.1%
ACN	C	0.32%	0.63%	0.32%
ADBE	C	0.05%	0.62%	0.05%
ADM	D	0.34%	0.07%	0.07%
AFL	B	0.38%	0.15%	0.15%
AMAT	F	0.31%	0.4%	0.31%
AMGN	D	0.35%	0.43%	0.35%
AMP	A	0.29%	0.15%	0.15%
AVB	B	0.31%	0.09%	0.09%
AVY	D	0.26%	0.04%	0.04%
BAC	A	0.31%	0.87%	0.31%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.19%	0.18%	0.18%
BMY	B	0.25%	0.33%	0.25%
CAG	D	0.32%	0.03%	0.03%
CAH	B	0.36%	0.08%	0.08%
CARR	D	0.09%	0.17%	0.09%
CAT	B	0.28%	0.52%	0.28%
CB	C	0.27%	0.3%	0.27%
CBOE	B	0.25%	0.06%	0.06%
CBRE	B	0.05%	0.11%	0.05%
CF	B	0.32%	0.05%	0.05%
CFG	B	0.07%	0.06%	0.06%
CI	F	0.35%	0.25%	0.25%
CL	D	0.32%	0.21%	0.21%
CMCSA	B	0.42%	0.47%	0.42%
CMI	A	0.42%	0.14%	0.14%
COF	B	0.45%	0.19%	0.19%
COR	B	0.39%	0.12%	0.12%
CPB	D	0.33%	0.02%	0.02%
CSCO	B	0.41%	0.65%	0.41%
CSX	B	0.13%	0.19%	0.13%
CTVA	C	0.3%	0.11%	0.11%
CVS	D	0.36%	0.2%	0.2%
CVX	A	0.35%	0.77%	0.35%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.36%	0.05%	0.05%
DHI	D	0.33%	0.13%	0.13%
DHR	F	0.27%	0.42%	0.27%
DOW	F	0.26%	0.09%	0.09%
DVA	B	0.37%	0.02%	0.02%
DVN	F	0.1%	0.07%	0.07%
EA	A	0.19%	0.11%	0.11%
ECL	D	0.29%	0.17%	0.17%
ED	D	0.34%	0.09%	0.09%
EG	C	0.28%	0.05%	0.05%
EIX	B	0.36%	0.09%	0.09%
ELV	F	0.26%	0.26%	0.26%
EQR	B	0.2%	0.07%	0.07%
ETN	A	0.43%	0.4%	0.4%
ETR	B	0.46%	0.09%	0.09%
EXC	C	0.31%	0.11%	0.11%
FANG	D	0.39%	0.09%	0.09%
FCX	D	0.25%	0.18%	0.18%
FITB	A	0.31%	0.09%	0.09%
FRT	B	0.09%	0.02%	0.02%
GILD	C	0.35%	0.31%	0.31%
GIS	D	0.33%	0.1%	0.1%
GOOGL	C	0.11%	2.89%	0.11%
GWW	B	0.43%	0.14%	0.14%
HBAN	A	0.33%	0.07%	0.07%
HIG	B	0.39%	0.1%	0.1%
HOLX	D	0.28%	0.05%	0.05%
HPE	B	0.3%	0.08%	0.08%
HRL	D	0.35%	0.02%	0.02%
HST	C	0.4%	0.03%	0.03%
HSY	F	0.26%	0.07%	0.07%
HUBB	B	0.35%	0.07%	0.07%
IFF	D	0.21%	0.06%	0.06%
IPG	D	0.15%	0.03%	0.03%
IRM	D	0.39%	0.1%	0.1%
ITW	B	0.34%	0.2%	0.2%
K	A	0.38%	0.06%	0.06%
KDP	D	0.26%	0.1%	0.1%
KEY	B	0.06%	0.05%	0.05%
KHC	F	0.34%	0.08%	0.08%
KIM	A	0.33%	0.05%	0.05%
KLAC	D	0.32%	0.23%	0.23%
KMI	A	0.48%	0.15%	0.15%
KO	D	0.33%	0.68%	0.33%
KR	B	0.43%	0.11%	0.11%
LIN	D	0.28%	0.61%	0.28%
LLY	F	0.33%	1.67%	0.33%
LOW	D	0.37%	0.42%	0.37%
LRCX	F	0.26%	0.26%	0.26%
LYB	F	0.31%	0.06%	0.06%
MAS	D	0.3%	0.05%	0.05%
MDLZ	F	0.33%	0.24%	0.24%
MDT	D	0.23%	0.3%	0.23%
MMC	B	0.05%	0.3%	0.05%
MOS	F	0.17%	0.02%	0.02%
MPC	D	0.36%	0.15%	0.15%
MRK	F	0.26%	0.69%	0.26%
MSFT	F	0.35%	8.65%	0.35%
NEM	D	0.18%	0.14%	0.14%
NKE	D	0.06%	0.25%	0.06%
NVDA	C	0.45%	10.05%	0.45%
OXY	D	0.1%	0.1%	0.1%
PCAR	B	0.06%	0.16%	0.06%
PEG	A	0.41%	0.13%	0.13%
PEP	F	0.34%	0.61%	0.34%
PFG	D	0.1%	0.05%	0.05%
PG	A	0.36%	1.13%	0.36%
PH	A	0.39%	0.25%	0.25%
PHM	D	0.38%	0.07%	0.07%
PLD	D	0.01%	0.3%	0.01%
PRU	A	0.1%	0.12%	0.1%
PSA	D	0.34%	0.15%	0.15%
PSX	C	0.35%	0.15%	0.15%
PWR	A	0.46%	0.14%	0.14%
QCOM	F	0.3%	0.48%	0.3%
REG	B	0.38%	0.03%	0.03%
REGN	F	0.26%	0.22%	0.22%
RF	A	0.09%	0.07%	0.07%
RMD	C	0.07%	0.1%	0.07%
ROST	C	0.23%	0.13%	0.13%
RSG	A	0.4%	0.12%	0.12%
RVTY	F	0.23%	0.04%	0.04%
SJM	D	0.21%	0.03%	0.03%
SRE	A	0.37%	0.17%	0.17%
STT	A	0.13%	0.08%	0.08%
SYF	B	0.52%	0.07%	0.07%
SYK	C	0.28%	0.37%	0.28%
SYY	B	0.36%	0.1%	0.1%
T	A	0.4%	0.46%	0.4%
TAP	C	0.43%	0.03%	0.03%
TGT	F	0.24%	0.16%	0.16%
TJX	A	0.34%	0.38%	0.34%
TMUS	B	0.47%	0.32%	0.32%
TRGP	B	0.5%	0.13%	0.13%
TSCO	D	0.34%	0.08%	0.08%
TSN	B	0.37%	0.05%	0.05%
UNH	C	0.34%	1.55%	0.34%
UNP	C	0.27%	0.4%	0.27%
USB	A	0.11%	0.22%	0.11%
VLO	C	0.4%	0.13%	0.13%
VTR	C	0.25%	0.07%	0.07%
WELL	A	0.4%	0.22%	0.22%
WM	A	0.41%	0.22%	0.22%
WMB	A	0.41%	0.2%	0.2%
WY	D	0.31%	0.06%	0.06%
XOM	B	0.41%	1.5%	0.41%
ZTS	D	0.27%	0.22%	0.22%

JPUS Overweight 209 Positions Relative to SNPE

Symbol	Grade	Weight
VST	B	0.64%
CIEN	B	0.52%
UNM	A	0.51%
ANET	C	0.47%
NRG	B	0.46%
PFGC	B	0.46%
IP	B	0.46%
MCK	B	0.46%
USFD	A	0.44%
FCNCA	A	0.43%
MSI	B	0.43%
GRMN	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
INGR	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
CHTR	C	0.4%
THC	D	0.4%
BRK.A	B	0.39%
PM	B	0.39%
MO	A	0.39%
KVUE	A	0.39%
PNW	B	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
FAST	B	0.39%
AVGO	D	0.38%
RS	B	0.38%
VZ	C	0.38%
JNPR	F	0.38%
AM	A	0.38%
OHI	C	0.38%
STLD	B	0.38%
NVR	D	0.38%
ESS	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
SO	D	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
NXST	C	0.36%
GD	F	0.36%
HRB	D	0.36%
INTU	C	0.36%
OGE	B	0.36%
LEN	D	0.36%
SCCO	F	0.36%
DUK	C	0.36%
LMT	D	0.36%
XEL	A	0.36%
DKS	C	0.36%
MTG	C	0.35%
FNF	B	0.35%
CTRA	B	0.35%
CUBE	D	0.35%
CLX	B	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
D	C	0.34%
PAG	B	0.34%
HCA	F	0.34%
GLPI	C	0.34%
FE	C	0.34%
CHD	B	0.34%
WEC	A	0.34%
BG	F	0.34%
LNG	B	0.34%
KMB	D	0.34%
BLDR	D	0.34%
OC	A	0.34%
EVRG	A	0.34%
CDNS	B	0.33%
VICI	C	0.33%
UHS	D	0.33%
X	C	0.33%
BAH	F	0.32%
WLK	D	0.32%
EOG	A	0.32%
IT	C	0.32%
EMN	D	0.32%
NTAP	C	0.31%
ACI	C	0.31%
UGI	A	0.31%
AEP	D	0.31%
WSM	B	0.31%
STZ	D	0.31%
DTE	C	0.3%
AOS	F	0.3%
NUE	C	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	0.3%
JEF	A	0.3%
ORI	A	0.3%
LH	C	0.28%
CMS	C	0.28%
GNTX	C	0.28%
RPM	A	0.28%
COP	C	0.28%
SPB	C	0.27%
WST	C	0.27%
OLN	D	0.26%
DINO	D	0.26%
STE	F	0.25%
MSM	C	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
PR	B	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
LDOS	C	0.22%
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%
MAA	B	0.21%
GAP	C	0.2%
CE	F	0.2%
F	C	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	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%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
DTM	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%
TMO	F	0.15%
CACI	D	0.14%
SWKS	F	0.14%
MOH	F	0.14%
FBIN	D	0.12%
WRB	A	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%
GEN	B	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%
VLTO	D	0.04%
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%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 167 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	B	-2.66%
GOOG	C	-2.39%
JPM	A	-1.92%
V	A	-1.44%
MA	C	-1.19%
COST	B	-1.15%
HD	A	-1.11%
WMT	A	-1.06%
CRM	B	-0.88%
AMD	F	-0.62%
MCD	D	-0.59%
DIS	B	-0.58%
GE	D	-0.54%
GS	A	-0.52%
AXP	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
NEE	D	-0.44%
UBER	D	-0.41%
BLK	C	-0.4%
C	A	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
SBUX	A	-0.31%
MU	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
TT	A	-0.26%
AMT	D	-0.26%
ICE	C	-0.25%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CTAS	B	-0.21%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
AJG	B	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
URI	B	-0.15%
MET	A	-0.14%
AIG	B	-0.14%
MSCI	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
AXON	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
OTIS	C	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
HPQ	B	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
NDAQ	A	-0.09%
DECK	A	-0.08%
DOV	A	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
BR	A	-0.07%
FTV	C	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
GPC	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
TPR	B	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
NWS	B	-0.01%