JPUS vs. SPLG ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SPDR Portfolio Large Cap ETF (SPLG)
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

$118.98

Average Daily Volume

7,932

Number of Holdings *

354

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

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,330,497

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period JPUS SPLG
30 Days 2.70% 1.65%
60 Days 5.35% 2.76%
90 Days 8.04% 4.79%
12 Months 26.40% 33.56%
235 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SPLG Overlap
AAPL C 0.36% 6.57% 0.36%
ABBV C 0.38% 0.73% 0.38%
ABT C 0.34% 0.43% 0.34%
ACGL B 0.35% 0.09% 0.09%
ACN C 0.33% 0.47% 0.33%
ADBE F 0.06% 0.49% 0.06%
ADI C 0.36% 0.23% 0.23%
ADM D 0.37% 0.06% 0.06%
AEE A 0.01% 0.05% 0.01%
AFL C 0.4% 0.12% 0.12%
AMAT D 0.29% 0.33% 0.29%
AME C 0.23% 0.08% 0.08%
AMGN B 0.41% 0.38% 0.38%
AMP B 0.23% 0.09% 0.09%
ANET A 0.4% 0.19% 0.19%
AOS D 0.32% 0.02% 0.02%
APH C 0.35% 0.16% 0.16%
ATO B 0.15% 0.04% 0.04%
AVB C 0.34% 0.07% 0.07%
AVGO C 0.33% 1.5% 0.33%
AVY D 0.16% 0.04% 0.04%
AZO D 0.36% 0.11% 0.11%
BAC D 0.26% 0.56% 0.26%
BBY C 0.26% 0.04% 0.04%
BDX F 0.2% 0.14% 0.14%
BG D 0.35% 0.03% 0.03%
BKNG B 0.14% 0.29% 0.14%
BLDR C 0.34% 0.05% 0.05%
BMY C 0.22% 0.21% 0.21%
BRK.A C 0.41% 1.72% 0.41%
CAG C 0.42% 0.03% 0.03%
CAH C 0.35% 0.06% 0.06%
CARR B 0.09% 0.14% 0.09%
CAT B 0.24% 0.36% 0.24%
CB B 0.29% 0.25% 0.25%
CBOE C 0.3% 0.05% 0.05%
CBRE A 0.05% 0.08% 0.05%
CCI C 0.2% 0.11% 0.11%
CDNS D 0.28% 0.16% 0.16%
CE F 0.32% 0.03% 0.03%
CEG A 0.33% 0.13% 0.13%
CF C 0.3% 0.03% 0.03%
CFG C 0.06% 0.04% 0.04%
CHD C 0.36% 0.05% 0.05%
CHTR D 0.34% 0.07% 0.07%
CI C 0.4% 0.22% 0.22%
CL C 0.42% 0.18% 0.18%
CLX C 0.39% 0.04% 0.04%
CMCSA D 0.39% 0.32% 0.32%
CMI C 0.34% 0.09% 0.09%
CMS B 0.3% 0.04% 0.04%
CNP D 0.3% 0.04% 0.04%
COF A 0.34% 0.11% 0.11%
COP D 0.25% 0.26% 0.25%
CPB B 0.42% 0.02% 0.02%
CPT B 0.18% 0.03% 0.03%
CSCO B 0.35% 0.43% 0.35%
CSGP D 0.08% 0.07% 0.07%
CSX D 0.13% 0.14% 0.13%
CTRA D 0.31% 0.04% 0.04%
CTSH C 0.37% 0.08% 0.08%
CTVA B 0.3% 0.08% 0.08%
CVS F 0.27% 0.15% 0.15%
CVX D 0.3% 0.51% 0.3%
D B 0.37% 0.1% 0.1%
DFS B 0.1% 0.07% 0.07%
DGX C 0.36% 0.04% 0.04%
DHI C 0.46% 0.12% 0.12%
DHR C 0.33% 0.38% 0.33%
DOW D 0.29% 0.08% 0.08%
DRI B 0.24% 0.04% 0.04%
DTE B 0.33% 0.05% 0.05%
DUK B 0.35% 0.19% 0.19%
DVA B 0.4% 0.02% 0.02%
EA D 0.16% 0.07% 0.07%
ECL A 0.29% 0.14% 0.14%
ED C 0.4% 0.08% 0.08%
EG C 0.3% 0.04% 0.04%
EIX C 0.43% 0.07% 0.07%
ELV C 0.36% 0.27% 0.27%
EMN B 0.28% 0.03% 0.03%
EOG D 0.27% 0.15% 0.15%
EQIX B 0.33% 0.18% 0.18%
EQR C 0.23% 0.06% 0.06%
EQT D 0.26% 0.04% 0.04%
ESS C 0.4% 0.04% 0.04%
ETN C 0.36% 0.26% 0.26%
ETR A 0.43% 0.06% 0.06%
EVRG B 0.36% 0.03% 0.03%
EXC B 0.35% 0.08% 0.08%
F F 0.18% 0.09% 0.09%
FANG D 0.3% 0.07% 0.07%
FAST C 0.34% 0.08% 0.08%
FCX D 0.23% 0.13% 0.13%
FE C 0.39% 0.05% 0.05%
FITB B 0.27% 0.06% 0.06%
FRT C 0.1% 0.02% 0.02%
GD B 0.38% 0.15% 0.15%
GEHC C 0.24% 0.08% 0.08%
GILD B 0.33% 0.22% 0.22%
GIS B 0.4% 0.09% 0.09%
GOOGL D 0.1% 1.95% 0.1%
GRMN D 0.4% 0.06% 0.06%
GWW A 0.38% 0.09% 0.09%
HBAN B 0.27% 0.04% 0.04%
HCA A 0.43% 0.16% 0.16%
HIG B 0.43% 0.07% 0.07%
HOLX C 0.31% 0.04% 0.04%
HPE D 0.23% 0.05% 0.05%
HRL D 0.29% 0.02% 0.02%
HST C 0.36% 0.03% 0.03%
HUBB A 0.31% 0.05% 0.05%
HUM F 0.04% 0.08% 0.04%
IBM A 0.11% 0.42% 0.11%
INTU C 0.34% 0.38% 0.34%
IP C 0.34% 0.04% 0.04%
IPG C 0.15% 0.03% 0.03%
IRM B 0.48% 0.07% 0.07%
IT A 0.31% 0.08% 0.08%
ITW C 0.31% 0.15% 0.15%
JNPR A 0.41% 0.03% 0.03%
K A 0.52% 0.04% 0.04%
KDP B 0.19% 0.08% 0.08%
KEY B 0.05% 0.03% 0.03%
KHC C 0.41% 0.06% 0.06%
KIM C 0.34% 0.03% 0.03%
KLAC D 0.33% 0.21% 0.21%
KMB D 0.38% 0.1% 0.1%
KMI A 0.33% 0.09% 0.09%
KO B 0.43% 0.59% 0.43%
KR C 0.41% 0.08% 0.08%
KVUE C 0.41% 0.09% 0.09%
LEN C 0.42% 0.1% 0.1%
LIN B 0.28% 0.48% 0.28%
LLY C 0.4% 1.55% 0.4%
LMT B 0.42% 0.26% 0.26%
LOW A 0.35% 0.31% 0.31%
LRCX F 0.25% 0.21% 0.21%
LW D 0.01% 0.02% 0.01%
LYB F 0.36% 0.05% 0.05%
MAA C 0.23% 0.04% 0.04%
MAS B 0.3% 0.04% 0.04%
MCK F 0.32% 0.14% 0.14%
MDLZ C 0.42% 0.21% 0.21%
MDT C 0.26% 0.25% 0.25%
META A 0.39% 2.46% 0.39%
MMC C 0.38% 0.24% 0.24%
MNST D 0.33% 0.08% 0.08%
MO C 0.44% 0.19% 0.19%
MOH D 0.16% 0.04% 0.04%
MOS F 0.15% 0.02% 0.02%
MPC D 0.35% 0.12% 0.12%
MRK D 0.32% 0.63% 0.32%
MRO C 0.28% 0.03% 0.03%
MSFT C 0.35% 6.75% 0.35%
MSI B 0.44% 0.16% 0.16%
NEM B 0.23% 0.13% 0.13%
NI B 0.42% 0.03% 0.03%
NKE D 0.07% 0.2% 0.07%
NTAP D 0.31% 0.05% 0.05%
NUE F 0.28% 0.07% 0.07%
NVDA D 0.34% 6.05% 0.34%
NVR B 0.44% 0.06% 0.06%
ORCL B 0.38% 0.57% 0.38%
ORLY D 0.36% 0.14% 0.14%
OTIS C 0.07% 0.08% 0.07%
OXY F 0.09% 0.07% 0.07%
PCAR D 0.05% 0.11% 0.05%
PCG B 0.38% 0.09% 0.09%
PEG A 0.43% 0.09% 0.09%
PEP D 0.4% 0.51% 0.4%
PFE C 0.23% 0.36% 0.23%
PFG B 0.1% 0.04% 0.04%
PG C 0.39% 0.88% 0.39%
PGR A 0.46% 0.32% 0.32%
PH A 0.33% 0.16% 0.16%
PHM B 0.44% 0.06% 0.06%
PKG B 0.27% 0.04% 0.04%
PLD C 0.21% 0.25% 0.21%
PM C 0.46% 0.41% 0.41%
PNW B 0.42% 0.02% 0.02%
PPL B 0.42% 0.05% 0.05%
PRU C 0.09% 0.09% 0.09%
PSA B 0.39% 0.12% 0.12%
PSX D 0.33% 0.11% 0.11%
PWR B 0.37% 0.08% 0.08%
QCOM F 0.21% 0.39% 0.21%
REG C 0.41% 0.03% 0.03%
REGN C 0.41% 0.26% 0.26%
RF B 0.08% 0.04% 0.04%
ROST C 0.26% 0.11% 0.11%
RSG D 0.4% 0.09% 0.09%
SJM C 0.25% 0.03% 0.03%
SO A 0.42% 0.21% 0.21%
SPG A 0.41% 0.11% 0.11%
SRE B 0.36% 0.11% 0.11%
STE C 0.29% 0.05% 0.05%
STLD D 0.3% 0.03% 0.03%
STT B 0.12% 0.05% 0.05%
STZ D 0.36% 0.09% 0.09%
SWKS F 0.16% 0.03% 0.03%
SYF C 0.37% 0.04% 0.04%
SYK C 0.29% 0.27% 0.27%
SYY D 0.41% 0.08% 0.08%
T C 0.46% 0.34% 0.34%
TAP D 0.41% 0.02% 0.02%
TGT C 0.24% 0.15% 0.15%
TJX C 0.35% 0.29% 0.29%
TMO C 0.18% 0.49% 0.18%
TMUS C 0.43% 0.22% 0.22%
TRGP B 0.46% 0.07% 0.07%
TSCO C 0.37% 0.06% 0.06%
TSN D 0.3% 0.04% 0.04%
UHS B 0.43% 0.03% 0.03%
UNH C 0.37% 1.14% 0.37%
UNP C 0.3% 0.32% 0.3%
USB B 0.1% 0.15% 0.1%
VICI C 0.37% 0.07% 0.07%
VLO F 0.32% 0.09% 0.09%
VLTO B 0.04% 0.05% 0.04%
VRTX D 0.37% 0.27% 0.27%
VST A 0.34% 0.06% 0.06%
VTR C 0.27% 0.06% 0.06%
VTRS D 0.22% 0.03% 0.03%
VZ B 0.41% 0.4% 0.4%
WEC B 0.36% 0.06% 0.06%
WELL C 0.42% 0.16% 0.16%
WM D 0.38% 0.16% 0.16%
WMB B 0.34% 0.12% 0.12%
WRB C 0.12% 0.04% 0.04%
WST D 0.24% 0.05% 0.05%
WY C 0.34% 0.05% 0.05%
XEL B 0.37% 0.08% 0.08%
XOM D 0.38% 1.07% 0.38%
ZTS C 0.32% 0.19% 0.19%
JPUS Overweight 119 Positions Relative to SPLG
Symbol Grade Weight
FYBR C 0.51%
HRB C 0.46%
OHI C 0.45%
JLL B 0.45%
TOL B 0.45%
USFD B 0.43%
CUBE B 0.43%
INGR B 0.43%
FCNCA D 0.42%
POST C 0.42%
CLH A 0.41%
UNM B 0.41%
LAMR A 0.41%
PFGC B 0.4%
ROKU C 0.38%
BRX B 0.38%
GLPI C 0.38%
CASY D 0.38%
UTHR C 0.37%
AM B 0.37%
MTG B 0.36%
FNF B 0.36%
DKS D 0.36%
OGE B 0.36%
SCCO D 0.35%
NXST D 0.35%
WSM D 0.34%
RS D 0.34%
WLK D 0.34%
BAH B 0.33%
CIEN C 0.33%
ACI F 0.31%
NFG B 0.31%
LNG C 0.3%
ALSN B 0.3%
PAG D 0.3%
ORI B 0.29%
GNTX D 0.28%
OC D 0.28%
X D 0.28%
ESI D 0.27%
SPB B 0.27%
WPC C 0.26%
OLN D 0.26%
STAG D 0.26%
RPM B 0.26%
DOX C 0.25%
HUN D 0.25%
DINO F 0.24%
UGI C 0.24%
JEF B 0.24%
FLO C 0.23%
MSM D 0.23%
SNX D 0.22%
NNN C 0.21%
ITT B 0.21%
PK D 0.21%
BPOP C 0.21%
ALLY D 0.21%
SAM F 0.2%
MEDP D 0.2%
TKR D 0.2%
CELH F 0.2%
XP D 0.19%
EPR B 0.19%
THC B 0.19%
SCI C 0.18%
EXP B 0.18%
STWD 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 C 0.17%
CHE C 0.17%
GAP F 0.17%
APO B 0.16%
RGA B 0.16%
CSL B 0.15%
KRC B 0.15%
ASH D 0.15%
HIW B 0.15%
R B 0.14%
COKE C 0.13%
WU D 0.13%
CACI B 0.13%
BRBR C 0.12%
VIRT C 0.12%
VVV D 0.1%
UI A 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 C 0.07%
LPX B 0.07%
DLB D 0.06%
AFG B 0.06%
RRC D 0.05%
DTM A 0.05%
TNL D 0.05%
CWEN B 0.05%
AGO C 0.04%
SSNC B 0.04%
LSTR 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 D 0.01%
CC F 0.01%
GO F 0.01%
JPUS Underweight 261 Positions Relative to SPLG
Symbol Grade Weight
AMZN C -3.57%
GOOG D -1.64%
TSLA C -1.33%
JPM D -1.26%
V C -0.96%
MA B -0.86%
JNJ C -0.85%
COST B -0.85%
HD A -0.8%
WMT B -0.72%
NFLX B -0.63%
CRM D -0.53%
AMD D -0.52%
MCD B -0.45%
GE A -0.42%
NOW A -0.39%
WFC D -0.39%
TXN C -0.38%
NEE C -0.37%
ISRG C -0.37%
SPGI A -0.36%
DIS D -0.35%
GS C -0.33%
RTX C -0.33%
AXP B -0.31%
UBER C -0.31%
HON D -0.28%
BSX B -0.26%
BLK B -0.26%
MS C -0.26%
PANW C -0.24%
AMT C -0.24%
ADP B -0.24%
SBUX C -0.23%
BX B -0.23%
C D -0.23%
DE B -0.21%
ICE C -0.2%
UPS F -0.2%
SCHW D -0.2%
MU F -0.2%
SHW B -0.19%
INTC F -0.19%
BA F -0.19%
TT A -0.18%
KKR A -0.18%
CME C -0.17%
CMG C -0.17%
PYPL B -0.16%
MMM A -0.16%
MCO A -0.16%
SNPS D -0.16%
AON B -0.16%
TDG B -0.16%
CTAS C -0.15%
PNC A -0.15%
NOC A -0.15%
APD B -0.14%
AJG D -0.14%
FDX F -0.14%
CRWD D -0.13%
GEV B -0.13%
OKE B -0.12%
HLT B -0.12%
AEP C -0.12%
TRV B -0.12%
MAR C -0.12%
NSC C -0.12%
TFC D -0.12%
ADSK C -0.12%
SLB F -0.12%
EMR D -0.12%
NXPI D -0.12%
ROP C -0.12%
ALL B -0.11%
DLR B -0.11%
ABNB D -0.11%
BK A -0.11%
GM B -0.11%
O C -0.11%
MSCI C -0.1%
MET A -0.1%
FIS B -0.1%
FICO B -0.1%
AIG D -0.1%
FTNT B -0.1%
JCI B -0.1%
URI B -0.1%
A C -0.09%
CNC C -0.09%
MCHP D -0.09%
EW F -0.09%
IDXX D -0.09%
PAYX C -0.09%
MPWR C -0.09%
CPRT D -0.09%
IQV D -0.09%
LHX C -0.09%
TEL D -0.09%
IR C -0.08%
RMD C -0.08%
HWM B -0.08%
EFX C -0.08%
EXR B -0.08%
YUM F -0.08%
VRSK D -0.08%
RCL A -0.08%
XYL D -0.07%
VMC D -0.07%
EBAY B -0.07%
MLM D -0.07%
GLW B -0.07%
BKR C -0.07%
ODFL D -0.07%
DD B -0.07%
HES D -0.07%
SBAC C -0.06%
IFF C -0.06%
AXON A -0.06%
ANSS D -0.06%
DXCM F -0.06%
GPN D -0.06%
DAL C -0.06%
MTB A -0.06%
BIIB F -0.06%
HPQ D -0.06%
AWK C -0.06%
MTD D -0.06%
HSY D -0.06%
CDW D -0.06%
WAB A -0.06%
PPG D -0.06%
WTW C -0.06%
ROK F -0.06%
ON F -0.06%
NDAQ A -0.06%
LULU D -0.06%
MKC C -0.05%
CPAY C -0.05%
CINF C -0.05%
ZBH F -0.05%
RJF C -0.05%
SMCI F -0.05%
MRNA F -0.05%
TROW D -0.05%
TTWO D -0.05%
SW C -0.05%
ES C -0.05%
DECK D -0.05%
BRO C -0.05%
TYL C -0.05%
BR D -0.05%
FSLR C -0.05%
DVN D -0.05%
HAL F -0.05%
DOV B -0.05%
FTV C -0.05%
KEYS C -0.05%
TXT D -0.04%
UAL C -0.04%
NRG A -0.04%
LUV C -0.04%
EXPD C -0.04%
EXPE C -0.04%
ALGN D -0.04%
FDS C -0.04%
ZBRA B -0.04%
CCL C -0.04%
J C -0.04%
NTRS B -0.04%
ULTA D -0.04%
APTV D -0.04%
DG F -0.04%
WBD D -0.04%
GPC D -0.04%
WAT C -0.04%
EL F -0.04%
ARE C -0.04%
STX C -0.04%
TER D -0.04%
OMC B -0.04%
TDY C -0.04%
BAX C -0.04%
PTC D -0.04%
LDOS B -0.04%
WDC D -0.04%
BALL C -0.04%
GDDY C -0.04%
INVH C -0.04%
TECH D -0.03%
INCY C -0.03%
ALLE C -0.03%
FFIV B -0.03%
KMX D -0.03%
JBL D -0.03%
JKHY C -0.03%
AES C -0.03%
JBHT D -0.03%
NDSN C -0.03%
POOL D -0.03%
DPZ D -0.03%
UDR C -0.03%
TRMB C -0.03%
ROL C -0.03%
LYV B -0.03%
L D -0.03%
DLTR F -0.03%
LVS D -0.03%
IEX D -0.03%
AKAM D -0.03%
SNA C -0.03%
ENPH D -0.03%
LNT B -0.03%
PNR B -0.03%
SWK B -0.03%
DOC C -0.03%
VRSN D -0.03%
AMCR C -0.03%
PODD B -0.03%
RL B -0.02%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
PAYC D -0.02%
FMC C -0.02%
NCLH C -0.02%
CZR C -0.02%
GNRC D -0.02%
MHK C -0.02%
APA F -0.02%
HAS B -0.02%
HSIC D -0.02%
GL C -0.02%
MGM D -0.02%
DAY D -0.02%
MTCH C -0.02%
FOXA B -0.02%
QRVO F -0.02%
TPR C -0.02%
SOLV C -0.02%
MKTX C -0.02%
NWSA D -0.02%
AIZ B -0.02%
ALB F -0.02%
LKQ F -0.02%
HII D -0.02%
CRL F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
CHRW A -0.02%
EPAM F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
BBWI F -0.01%
AAL D -0.01%
Compare ETFs