JPUS vs. SPDG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SPDG
30 Days	2.72%	1.42%
60 Days	2.86%	2.99%
90 Days	5.12%	5.95%
12 Months	27.89%	30.67%

128 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SPDG	Overlap
ABBV	D	0.33%	1.27%	0.33%
ABT	B	0.31%	0.83%	0.31%
ACN	C	0.32%	2.57%	0.32%
ADI	D	0.35%	1.25%	0.35%
AEP	D	0.31%	0.27%	0.27%
ALLY	C	0.24%	0.11%	0.11%
AMGN	D	0.35%	0.64%	0.35%
AOS	F	0.3%	0.04%	0.04%
ASH	D	0.19%	0.03%	0.03%
AVGO	D	0.38%	9.3%	0.38%
AVY	D	0.26%	0.15%	0.15%
BBY	D	0.24%	0.19%	0.19%
BDX	F	0.19%	0.27%	0.19%
BMY	B	0.25%	0.47%	0.25%
CAG	D	0.32%	0.07%	0.07%
CAH	B	0.36%	0.12%	0.12%
CAT	B	0.28%	0.81%	0.28%
CCI	D	0.16%	0.54%	0.16%
CE	F	0.2%	0.07%	0.07%
CF	B	0.32%	0.14%	0.14%
CFG	B	0.07%	0.22%	0.07%
CI	F	0.35%	0.41%	0.35%
CLX	B	0.35%	0.11%	0.11%
CMI	A	0.42%	0.21%	0.21%
CPB	D	0.33%	0.04%	0.04%
CSCO	B	0.41%	2.63%	0.41%
CUBE	D	0.35%	0.13%	0.13%
CVS	D	0.36%	0.33%	0.33%
CVX	A	0.35%	0.94%	0.35%
DGX	A	0.36%	0.07%	0.07%
DKS	C	0.36%	0.12%	0.12%
DLB	B	0.06%	0.05%	0.05%
DTM	B	0.17%	0.03%	0.03%
DUK	C	0.36%	0.43%	0.36%
EIX	B	0.36%	0.17%	0.17%
EMN	D	0.32%	0.11%	0.11%
EQR	B	0.2%	0.28%	0.2%
ETN	A	0.43%	0.59%	0.43%
ETR	B	0.46%	0.15%	0.15%
EVRG	A	0.34%	0.07%	0.07%
EXC	C	0.31%	0.2%	0.2%
FAST	B	0.39%	0.19%	0.19%
FE	C	0.34%	0.11%	0.11%
FITB	A	0.31%	0.33%	0.31%
FLO	D	0.21%	0.02%	0.02%
FNF	B	0.35%	0.17%	0.17%
FRT	B	0.09%	0.09%	0.09%
GD	F	0.36%	0.32%	0.32%
GILD	C	0.35%	0.43%	0.35%
GIS	D	0.33%	0.19%	0.19%
GRMN	B	0.43%	0.35%	0.35%
HBAN	A	0.33%	0.26%	0.26%
HIW	D	0.15%	0.03%	0.03%
HPE	B	0.3%	0.35%	0.3%
HRB	D	0.36%	0.09%	0.09%
HRL	D	0.35%	0.04%	0.04%
HUBB	B	0.35%	0.1%	0.1%
IBM	C	0.3%	2.33%	0.3%
INGR	B	0.42%	0.04%	0.04%
IPG	D	0.15%	0.43%	0.15%
ITW	B	0.34%	0.33%	0.33%
JEF	A	0.3%	0.12%	0.12%
JNPR	F	0.38%	0.14%	0.14%
K	A	0.38%	0.11%	0.11%
KEY	B	0.06%	0.19%	0.06%
KMB	D	0.34%	0.24%	0.24%
KMI	A	0.48%	0.17%	0.17%
KO	D	0.33%	1.26%	0.33%
KRC	C	0.16%	0.04%	0.04%
KVUE	A	0.39%	0.23%	0.23%
LDOS	C	0.22%	0.09%	0.09%
LMT	D	0.36%	0.51%	0.36%
LOW	D	0.37%	1.56%	0.37%
LYB	F	0.31%	0.2%	0.2%
MAA	B	0.21%	0.21%	0.21%
MAS	D	0.3%	0.07%	0.07%
MDT	D	0.23%	0.46%	0.23%
MO	A	0.39%	0.48%	0.39%
MRK	F	0.26%	1.09%	0.26%
MSM	C	0.25%	0.02%	0.02%
NEU	C	0.18%	0.03%	0.03%
NFG	A	0.3%	0.03%	0.03%
NNN	D	0.16%	0.09%	0.09%
NSA	D	0.05%	0.04%	0.04%
NTAP	C	0.31%	0.3%	0.3%
NXST	C	0.36%	0.19%	0.19%
OC	A	0.34%	0.07%	0.07%
OGE	B	0.36%	0.04%	0.04%
OHI	C	0.38%	0.11%	0.11%
ORCL	B	0.41%	3.47%	0.41%
ORI	A	0.3%	0.1%	0.1%
PEP	F	0.34%	1.06%	0.34%
PFG	D	0.1%	0.19%	0.1%
PH	A	0.39%	0.39%	0.39%
PKG	A	0.3%	0.17%	0.17%
PM	B	0.39%	0.92%	0.39%
PNW	B	0.39%	0.05%	0.05%
PRU	A	0.1%	0.47%	0.1%
PSX	C	0.35%	0.2%	0.2%
QCOM	F	0.3%	2.22%	0.3%
R	B	0.18%	0.03%	0.03%
RF	A	0.09%	0.25%	0.09%
RHI	B	0.17%	0.03%	0.03%
RPM	A	0.28%	0.14%	0.14%
RSG	A	0.4%	0.18%	0.18%
SJM	D	0.21%	0.06%	0.06%
SMG	D	0.1%	0.03%	0.03%
SO	D	0.37%	0.47%	0.37%
SON	D	0.01%	0.04%	0.01%
STT	A	0.13%	0.3%	0.13%
STWD	C	0.18%	0.07%	0.07%
SWKS	F	0.14%	0.17%	0.14%
SYY	B	0.36%	0.19%	0.19%
TGT	F	0.24%	0.37%	0.24%
TKR	D	0.19%	0.02%	0.02%
TSCO	D	0.34%	0.31%	0.31%
TSN	B	0.37%	0.09%	0.09%
UGI	A	0.31%	0.03%	0.03%
UNH	C	0.34%	2.35%	0.34%
UNM	A	0.51%	0.12%	0.12%
UNP	C	0.27%	0.66%	0.27%
USB	A	0.11%	0.79%	0.11%
VLO	C	0.4%	0.17%	0.17%
VZ	C	0.38%	7.54%	0.38%
WEC	A	0.34%	0.15%	0.15%
WM	A	0.41%	0.34%	0.34%
WU	D	0.11%	0.04%	0.04%
XOM	B	0.41%	1.84%	0.41%

JPUS Overweight 227 Positions Relative to SPDG

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
TRGP	B	0.5%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
IP	B	0.46%
PWR	A	0.46%
MCK	B	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
TAP	C	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	0.43%
MSI	B	0.43%
CEG	D	0.42%
ALSN	B	0.42%
APH	A	0.42%
CMCSA	B	0.42%
TOL	B	0.42%
META	D	0.42%
UTHR	C	0.42%
JLL	D	0.41%
WMB	A	0.41%
CLH	B	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
FANG	D	0.39%
HIG	B	0.39%
BRK.A	B	0.39%
IRM	D	0.39%
PGR	A	0.39%
LAMR	D	0.39%
PPL	B	0.39%
COR	B	0.39%
PHM	D	0.38%
RS	B	0.38%
AM	A	0.38%
AFL	B	0.38%
REG	B	0.38%
STLD	B	0.38%
NVR	D	0.38%
ESS	B	0.37%
SRE	A	0.37%
DVA	B	0.37%
ORLY	B	0.37%
FYBR	D	0.37%
VRTX	F	0.37%
MRO	B	0.37%
BRX	A	0.37%
CTSH	B	0.37%
INTU	C	0.36%
AAPL	C	0.36%
LEN	D	0.36%
SCCO	F	0.36%
XEL	A	0.36%
MPC	D	0.36%
PG	A	0.36%
MTG	C	0.35%
MSFT	F	0.35%
CTRA	B	0.35%
POST	C	0.35%
AZO	C	0.35%
ADM	D	0.34%
PSA	D	0.34%
D	C	0.34%
PAG	B	0.34%
KHC	F	0.34%
TJX	A	0.34%
HCA	F	0.34%
GLPI	C	0.34%
CHD	B	0.34%
ED	D	0.34%
BG	F	0.34%
LNG	B	0.34%
BLDR	D	0.34%
CDNS	B	0.33%
VICI	C	0.33%
MDLZ	F	0.33%
LLY	F	0.33%
UHS	D	0.33%
X	C	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
WLK	D	0.32%
KLAC	D	0.32%
EOG	A	0.32%
IT	C	0.32%
CL	D	0.32%
BAC	A	0.31%
ACI	C	0.31%
AMAT	F	0.31%
ACGL	D	0.31%
WY	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
STZ	D	0.31%
DTE	C	0.3%
NUE	C	0.3%
ESI	A	0.3%
CTVA	C	0.3%
ECL	D	0.29%
AMP	A	0.29%
LH	C	0.28%
CMS	C	0.28%
HOLX	D	0.28%
GNTX	C	0.28%
EG	C	0.28%
COP	C	0.28%
SYK	C	0.28%
LIN	D	0.28%
ZTS	D	0.27%
SPB	C	0.27%
WST	C	0.27%
CB	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
OLN	D	0.26%
KDP	D	0.26%
DOW	F	0.26%
REGN	F	0.26%
ELV	F	0.26%
LRCX	F	0.26%
DINO	D	0.26%
FCX	D	0.25%
VTR	C	0.25%
STE	F	0.25%
CBOE	B	0.25%
ITT	A	0.24%
SAM	C	0.24%
PK	B	0.24%
SNX	C	0.24%
DRI	B	0.24%
DOX	D	0.24%
BRBR	A	0.24%
RVTY	F	0.23%
PR	B	0.23%
ROST	C	0.23%
APO	B	0.23%
STAG	F	0.23%
VTRS	A	0.23%
GEHC	F	0.22%
OMF	A	0.22%
IFF	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%
F	C	0.19%
EA	A	0.19%
MEDP	D	0.19%
NEM	D	0.18%
BKNG	A	0.18%
CLF	F	0.18%
SCI	B	0.18%
M	D	0.18%
CSL	C	0.17%
MOS	F	0.17%
UI	A	0.17%
RGA	A	0.17%
EPR	D	0.17%
CPT	B	0.17%
FR	C	0.16%
HUN	F	0.16%
ATO	A	0.16%
CHE	D	0.16%
TMO	F	0.15%
CACI	D	0.14%
MOH	F	0.14%
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%
GOOGL	C	0.11%
DVN	F	0.1%
CRUS	D	0.1%
OXY	D	0.1%
CARR	D	0.09%
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%
RMD	C	0.07%
PCAR	B	0.06%
NKE	D	0.06%
AFG	A	0.06%
EGP	F	0.06%
IRDM	D	0.06%
AGO	B	0.05%
ADBE	C	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	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%
PLD	D	0.01%
KSS	F	0.01%
ROKU	D	0.0%

JPUS Underweight 142 Positions Relative to SPDG

Symbol	Grade	Weight
HD	A	-4.14%
TXN	C	-2.27%
MCD	D	-2.13%
GS	A	-1.87%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
SBUX	A	-1.15%
PNC	B	-0.86%
TFC	A	-0.66%
HON	B	-0.64%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
MET	A	-0.51%
ADP	B	-0.5%
DE	A	-0.45%
MCHP	D	-0.44%
HPQ	B	-0.43%
UPS	C	-0.42%
GLW	B	-0.41%
MTB	A	-0.35%
EMR	A	-0.32%
NOC	D	-0.29%
FDX	B	-0.29%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
CINF	A	-0.25%
NSC	B	-0.25%
GPC	D	-0.22%
OKE	A	-0.22%
NTRS	A	-0.21%
LHX	C	-0.19%
PAYX	C	-0.18%
UDR	B	-0.15%
ROK	B	-0.14%
AMCR	D	-0.13%
BXP	D	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
FHN	A	-0.11%
ES	D	-0.11%
BR	A	-0.11%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
HAS	D	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CC	C	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
FHI	A	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%