JPUS vs. SPHQ ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SPHQ
30 Days	3.61%	2.43%
60 Days	6.37%	5.60%
90 Days	8.24%	4.54%
12 Months	24.93%	33.49%

49 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SPHQ	Overlap
AAPL	C	0.36%	4.98%	0.36%
ACGL	C	0.35%	0.46%	0.35%
ADBE	F	0.06%	3.26%	0.06%
ADM	D	0.37%	0.3%	0.3%
AMAT	D	0.29%	1.7%	0.29%
AMP	A	0.23%	0.68%	0.23%
AOS	D	0.32%	0.12%	0.12%
AVGO	C	0.33%	5.25%	0.33%
BLDR	C	0.34%	0.24%	0.24%
CAT	B	0.24%	1.81%	0.24%
CLX	C	0.39%	0.24%	0.24%
CMI	C	0.34%	0.48%	0.34%
CSCO	C	0.35%	2.29%	0.35%
CTSH	C	0.37%	0.36%	0.36%
EA	D	0.16%	0.33%	0.16%
EG	C	0.3%	0.17%	0.17%
FAST	C	0.34%	0.52%	0.34%
GEHC	C	0.24%	0.44%	0.24%
GWW	B	0.38%	0.52%	0.38%
HOLX	B	0.31%	0.19%	0.19%
INTU	C	0.34%	1.73%	0.34%
IT	B	0.31%	0.62%	0.31%
ITW	C	0.31%	1.1%	0.31%
K	B	0.52%	0.26%	0.26%
KLAC	D	0.33%	1.23%	0.33%
KMB	D	0.38%	0.57%	0.38%
KVUE	C	0.41%	0.46%	0.41%
LEN	B	0.42%	0.47%	0.42%
LMT	C	0.42%	1.79%	0.42%
LRCX	F	0.25%	1.09%	0.25%
LYB	D	0.36%	0.25%	0.25%
MDLZ	B	0.42%	1.04%	0.42%
MNST	D	0.33%	0.37%	0.33%
MPC	F	0.35%	0.61%	0.35%
MSFT	C	0.35%	4.61%	0.35%
NKE	D	0.07%	1.15%	0.07%
NVR	B	0.44%	0.3%	0.3%
PEP	C	0.4%	2.49%	0.4%
PG	C	0.39%	4.16%	0.39%
PGR	B	0.46%	1.62%	0.46%
QCOM	D	0.21%	2.28%	0.21%
ROST	C	0.26%	0.51%	0.26%
STE	C	0.29%	0.23%	0.23%
SWKS	D	0.16%	0.17%	0.16%
SYY	D	0.41%	0.39%	0.39%
TJX	B	0.35%	1.56%	0.35%
VLO	F	0.32%	0.43%	0.32%
VLTO	C	0.04%	0.28%	0.04%
ZTS	C	0.32%	0.83%	0.32%

JPUS Overweight 305 Positions Relative to SPHQ

Symbol	Grade	Weight
FYBR	C	0.51%
IRM	C	0.48%
PM	C	0.46%
T	C	0.46%
TRGP	B	0.46%
HRB	C	0.46%
DHI	B	0.46%
OHI	B	0.45%
JLL	B	0.45%
TOL	B	0.45%
MSI	B	0.44%
PHM	B	0.44%
MO	C	0.44%
KO	C	0.43%
USFD	B	0.43%
PEG	B	0.43%
CUBE	B	0.43%
TMUS	C	0.43%
ETR	B	0.43%
EIX	C	0.43%
INGR	B	0.43%
HIG	B	0.43%
HCA	B	0.43%
UHS	B	0.43%
PPL	C	0.42%
PNW	C	0.42%
FCNCA	D	0.42%
CPB	C	0.42%
CAG	C	0.42%
NI	B	0.42%
CL	D	0.42%
SO	B	0.42%
POST	C	0.42%
WELL	C	0.42%
KHC	C	0.41%
JNPR	B	0.41%
CLH	A	0.41%
UNM	B	0.41%
KR	C	0.41%
REGN	C	0.41%
TAP	D	0.41%
AMGN	B	0.41%
SPG	B	0.41%
BRK.A	C	0.41%
VZ	B	0.41%
REG	C	0.41%
LAMR	B	0.41%
GRMN	D	0.4%
GIS	B	0.4%
LLY	C	0.4%
ED	C	0.4%
CI	C	0.4%
RSG	D	0.4%
DVA	B	0.4%
ESS	B	0.4%
PFGC	B	0.4%
AFL	C	0.4%
ANET	B	0.4%
PSA	B	0.39%
META	B	0.39%
FE	C	0.39%
CMCSA	D	0.39%
ORCL	C	0.38%
ABBV	C	0.38%
ROKU	C	0.38%
MMC	C	0.38%
BRX	B	0.38%
XOM	C	0.38%
WM	D	0.38%
PCG	C	0.38%
GLPI	C	0.38%
CASY	D	0.38%
GD	B	0.38%
PWR	B	0.37%
UNH	C	0.37%
XEL	B	0.37%
UTHR	C	0.37%
VRTX	D	0.37%
TSCO	C	0.37%
SYF	C	0.37%
AM	C	0.37%
D	C	0.37%
VICI	C	0.37%
ETN	C	0.36%
SRE	C	0.36%
EVRG	B	0.36%
MTG	B	0.36%
ORLY	C	0.36%
ADI	C	0.36%
HST	C	0.36%
FNF	B	0.36%
CHD	D	0.36%
WEC	C	0.36%
ELV	C	0.36%
AZO	D	0.36%
DGX	B	0.36%
STZ	D	0.36%
DKS	D	0.36%
OGE	C	0.36%
SCCO	D	0.35%
CAH	C	0.35%
APH	D	0.35%
NXST	D	0.35%
EXC	C	0.35%
BG	D	0.35%
LOW	B	0.35%
DUK	C	0.35%
WSM	D	0.34%
AVB	B	0.34%
NVDA	D	0.34%
RS	D	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
WMB	B	0.34%
COF	B	0.34%
WLK	D	0.34%
VST	C	0.34%
CHTR	D	0.34%
IP	B	0.34%
DTE	C	0.33%
KMI	B	0.33%
ACN	C	0.33%
BAH	C	0.33%
DHR	B	0.33%
GILD	B	0.33%
CEG	C	0.33%
PSX	F	0.33%
PH	B	0.33%
EQIX	C	0.33%
CIEN	C	0.33%
MRK	D	0.32%
CE	F	0.32%
MCK	F	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	B	0.31%
NFG	B	0.31%
CTRA	D	0.31%
LNG	C	0.3%
UNP	C	0.3%
CF	C	0.3%
CBOE	C	0.3%
FANG	D	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CMS	C	0.3%
CTVA	B	0.3%
PAG	D	0.3%
MAS	B	0.3%
STLD	F	0.3%
CVX	D	0.3%
CNP	C	0.3%
SYK	C	0.29%
HRL	C	0.29%
ECL	B	0.29%
ORI	B	0.29%
DOW	D	0.29%
CB	B	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%
LIN	B	0.28%
CDNS	D	0.28%
EOG	D	0.27%
CVS	D	0.27%
ESI	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
PKG	B	0.27%
FITB	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
WPC	C	0.26%
OLN	D	0.26%
BBY	C	0.26%
BAC	D	0.26%
STAG	C	0.26%
RPM	B	0.26%
EQT	D	0.26%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
COP	D	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
JEF	B	0.24%
WST	D	0.24%
DRI	B	0.24%
EQR	B	0.23%
PFE	C	0.23%
MAA	B	0.23%
FCX	D	0.23%
AME	C	0.23%
HPE	D	0.23%
NEM	B	0.23%
FLO	C	0.23%
MSM	D	0.23%
VTRS	D	0.22%
BMY	C	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%
PLD	C	0.21%
SAM	F	0.2%
MEDP	F	0.2%
CCI	C	0.2%
TKR	D	0.2%
BDX	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
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%
AVY	C	0.16%
APO	C	0.16%
RGA	C	0.16%
MOH	D	0.16%
CSL	B	0.15%
KRC	B	0.15%
MOS	F	0.15%
ASH	D	0.15%
ATO	B	0.15%
IPG	C	0.15%
HIW	B	0.15%
BKNG	C	0.14%
R	A	0.14%
CSX	D	0.13%
COKE	C	0.13%
WU	F	0.13%
CACI	B	0.13%
STT	A	0.12%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
IBM	B	0.11%
USB	B	0.1%
FRT	C	0.1%
DFS	B	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
PFG	B	0.1%
UI	B	0.1%
PRU	C	0.09%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
CARR	B	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
RF	B	0.08%
CSGP	D	0.08%
IRDM	D	0.07%
OTIS	C	0.07%
EGP	B	0.07%
LPX	B	0.07%
CFG	C	0.06%
DLB	D	0.06%
AFG	B	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
KEY	B	0.05%
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%
HUM	F	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%
LW	D	0.01%

JPUS Underweight 49 Positions Relative to SPHQ

Symbol	Grade	Weight
JNJ	C	-5.39%
MA	B	-5.29%
V	C	-5.03%
COST	B	-4.36%
NFLX	B	-3.57%
GE	B	-1.97%
ADP	B	-1.9%
PANW	D	-1.12%
SHW	B	-1.0%
ADSK	C	-0.75%
MCO	B	-0.75%
CTAS	B	-0.74%
EMR	D	-0.71%
PAYX	C	-0.62%
MCHP	F	-0.52%
IDXX	C	-0.48%
TEL	D	-0.47%
CNC	D	-0.47%
VRSK	D	-0.44%
A	C	-0.4%
MLM	D	-0.39%
ROK	D	-0.37%
EBAY	B	-0.35%
DD	B	-0.32%
VMC	D	-0.32%
CDW	D	-0.31%
LULU	D	-0.31%
BALL	C	-0.3%
HSY	C	-0.29%
BR	D	-0.26%
DECK	C	-0.26%
KEYS	C	-0.25%
BAX	C	-0.24%
TROW	D	-0.23%
CINF	B	-0.22%
ULTA	D	-0.21%
EXPD	C	-0.21%
POOL	C	-0.19%
OMC	B	-0.19%
JBL	D	-0.16%
FFIV	B	-0.13%
JKHY	B	-0.13%
CHRW	B	-0.12%
BWA	D	-0.1%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%
RL	C	-0.07%