JPUS vs. SPMV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$118.52

Average Daily Volume

8,100

Number of Holdings ^*

350

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	SPMV
30 Days	3.78%	3.46%
60 Days	6.19%	6.99%
90 Days	8.91%	5.07%
12 Months	28.91%	30.08%

49 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in SPMV	Overlap
AAPL	C	0.36%	2.92%	0.36%
ABT	B	0.31%	2.8%	0.31%
ACGL	C	0.35%	0.26%	0.26%
ACN	B	0.32%	0.31%	0.31%
ADBE	F	0.05%	2.04%	0.05%
ADM	F	0.38%	0.29%	0.29%
AEP	D	0.34%	1.0%	0.34%
AMGN	D	0.38%	0.35%	0.35%
AVGO	A	0.4%	2.15%	0.4%
BRK.A	C	0.38%	2.89%	0.38%
CB	D	0.28%	2.65%	0.28%
CCI	D	0.17%	0.79%	0.17%
CSCO	A	0.37%	3.08%	0.37%
CVS	B	0.39%	0.25%	0.25%
DUK	D	0.38%	1.39%	0.38%
ELV	F	0.34%	0.57%	0.34%
GD	D	0.37%	0.07%	0.07%
GILD	A	0.31%	0.08%	0.08%
GIS	C	0.38%	1.71%	0.38%
HRL	F	0.37%	0.4%	0.37%
HSY	F	0.27%	1.16%	0.27%
IBM	A	0.32%	0.56%	0.32%
INTU	F	0.33%	0.66%	0.33%
KHC	F	0.37%	0.32%	0.32%
LLY	C	0.39%	0.77%	0.39%
MDLZ	D	0.38%	2.79%	0.38%
META	A	0.41%	0.32%	0.32%
MMC	C	0.05%	2.79%	0.05%
MRK	F	0.3%	2.81%	0.3%
MSFT	D	0.35%	2.83%	0.35%
NEM	C	0.25%	0.59%	0.25%
NVDA	B	0.39%	2.91%	0.39%
ORCL	A	0.37%	1.98%	0.37%
PG	D	0.38%	2.84%	0.38%
PGR	C	0.39%	1.62%	0.39%
QCOM	D	0.31%	2.9%	0.31%
REGN	F	0.35%	1.52%	0.35%
RSG	C	0.38%	0.53%	0.38%
SO	C	0.39%	0.5%	0.39%
SRE	C	0.34%	1.39%	0.34%
T	B	0.4%	0.28%	0.28%
TJX	D	0.34%	0.49%	0.34%
TMUS	A	0.4%	3.01%	0.4%
TSN	D	0.35%	0.39%	0.35%
VRTX	D	0.36%	2.35%	0.36%
VZ	C	0.42%	1.04%	0.42%
XEL	C	0.34%	0.18%	0.18%
XOM	B	0.38%	0.7%	0.38%
ZTS	D	0.3%	1.84%	0.3%

JPUS Overweight 301 Positions Relative to SPMV

Symbol	Grade	Weight
VST	B	0.53%
CEG	B	0.48%
CIEN	B	0.47%
ANET	A	0.47%
NRG	B	0.45%
JLL	C	0.43%
SCCO	C	0.43%
TOL	C	0.42%
HST	D	0.42%
PEG	A	0.42%
USFD	B	0.42%
PFGC	A	0.42%
PWR	A	0.42%
ETR	B	0.41%
KR	C	0.41%
IRM	A	0.41%
UNM	B	0.41%
PHM	C	0.41%
THC	D	0.41%
LAMR	B	0.41%
ETN	B	0.4%
UTHR	B	0.4%
MSI	A	0.4%
HCA	D	0.4%
IP	D	0.4%
CMCSA	C	0.4%
DKS	D	0.4%
UHS	D	0.4%
KLAC	B	0.4%
CLH	A	0.4%
NVR	C	0.4%
FYBR	C	0.39%
GWW	B	0.39%
K	A	0.39%
PNW	D	0.39%
HRB	C	0.39%
DHI	C	0.39%
AFL	B	0.39%
JNPR	C	0.39%
SPG	B	0.39%
KVUE	D	0.39%
PPL	C	0.39%
ADI	B	0.39%
INGR	C	0.39%
HIG	C	0.39%
VLO	F	0.39%
LMT	A	0.39%
LEN	C	0.39%
OHI	C	0.39%
CUBE	D	0.39%
DVA	C	0.39%
KMI	B	0.39%
NI	C	0.39%
SYF	B	0.39%
AM	B	0.38%
MPC	F	0.38%
FCNCA	D	0.38%
SYY	D	0.38%
ABBV	D	0.38%
TAP	D	0.38%
WLK	D	0.38%
CAG	F	0.38%
EIX	C	0.38%
CMI	A	0.38%
TRGP	A	0.38%
POST	D	0.38%
APH	B	0.38%
WELL	C	0.38%
CASY	B	0.38%
WM	B	0.38%
KO	D	0.38%
CE	D	0.38%
CPB	D	0.37%
FE	D	0.37%
CI	D	0.37%
LYB	D	0.37%
AOS	C	0.37%
EMN	C	0.37%
CL	D	0.37%
WSM	C	0.37%
PM	D	0.37%
COF	B	0.37%
ED	C	0.37%
KMB	B	0.37%
REG	D	0.37%
BG	D	0.37%
LOW	A	0.36%
NXST	F	0.36%
PEP	D	0.36%
GLPI	B	0.36%
RS	D	0.36%
PH	B	0.36%
BRX	C	0.36%
FANG	C	0.36%
BLDR	C	0.36%
ESS	D	0.36%
GRMN	D	0.36%
AZO	D	0.36%
PSA	C	0.36%
MCK	D	0.36%
MO	D	0.36%
CLX	C	0.35%
VICI	D	0.35%
FNF	C	0.35%
OGE	C	0.35%
AMAT	C	0.35%
STLD	B	0.35%
MTG	B	0.35%
DGX	D	0.35%
CTSH	C	0.35%
ORLY	A	0.35%
PSX	D	0.35%
TSCO	A	0.35%
UNH	C	0.34%
WEC	C	0.34%
MRO	B	0.34%
PAG	D	0.34%
HUBB	A	0.34%
FAST	C	0.34%
WY	C	0.34%
EVRG	C	0.34%
ALSN	B	0.34%
D	C	0.34%
CHD	D	0.33%
NTAP	B	0.33%
EXC	C	0.33%
BAH	A	0.33%
WMB	B	0.33%
X	F	0.33%
UGI	D	0.33%
STZ	D	0.33%
AVB	D	0.32%
CTRA	C	0.32%
DHR	D	0.32%
DOW	D	0.32%
CHTR	D	0.32%
ITW	C	0.32%
CAH	B	0.32%
CF	C	0.32%
OC	B	0.31%
NUE	D	0.31%
CTVA	C	0.31%
KIM	C	0.31%
MAS	A	0.31%
CVX	C	0.31%
DTE	C	0.31%
NFG	C	0.3%
FCX	C	0.3%
CDNS	C	0.3%
LRCX	D	0.3%
EG	D	0.3%
ECL	B	0.3%
ACI	F	0.3%
OLN	D	0.3%
LIN	C	0.3%
IT	A	0.3%
EOG	B	0.29%
GNTX	F	0.29%
CMS	B	0.29%
ESI	D	0.29%
LNG	A	0.29%
HOLX	D	0.29%
ORI	C	0.29%
HPE	B	0.29%
KDP	C	0.29%
AVY	D	0.29%
HBAN	B	0.28%
CAT	C	0.28%
UNP	F	0.28%
FITB	C	0.28%
DINO	F	0.28%
CBOE	B	0.27%
BAC	B	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	C	0.27%
PKG	A	0.27%
JEF	A	0.26%
MSM	D	0.26%
COP	C	0.26%
RPM	A	0.26%
BBY	C	0.26%
WST	F	0.25%
SNX	B	0.25%
VTR	C	0.25%
DOX	B	0.25%
ROST	F	0.25%
STAG	D	0.25%
ITT	C	0.24%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
WPC	C	0.24%
GEHC	C	0.24%
DRI	C	0.24%
IFF	C	0.24%
TGT	C	0.24%
CNM	F	0.23%
ALLY	F	0.23%
SJM	F	0.23%
VTRS	D	0.22%
ASH	F	0.22%
BPOP	D	0.22%
BMY	B	0.22%
FLO	D	0.22%
TKR	D	0.22%
COKE	D	0.22%
SAM	D	0.21%
BRBR	A	0.21%
LDOS	A	0.21%
MAA	D	0.21%
PR	D	0.2%
BDX	C	0.2%
CLF	D	0.2%
HUN	D	0.2%
EQR	D	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	F	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	A	0.19%
CHE	C	0.18%
CPT	D	0.18%
APO	A	0.18%
M	F	0.18%
PPC	B	0.18%
F	F	0.18%
FR	D	0.17%
SWKS	F	0.17%
MOS	F	0.17%
TMO	D	0.17%
MOH	F	0.16%
EA	D	0.16%
CSL	B	0.16%
RGA	C	0.16%
KRC	C	0.16%
SCI	D	0.16%
BKNG	A	0.15%
RHI	D	0.15%
IPG	D	0.15%
HIW	C	0.15%
R	B	0.15%
DTM	A	0.14%
CACI	A	0.14%
ATO	B	0.14%
WU	D	0.13%
CRUS	D	0.12%
STT	A	0.12%
CSX	D	0.12%
PFG	A	0.11%
GOOGL	C	0.11%
DFS	B	0.11%
UI	A	0.11%
VVV	F	0.11%
VIRT	B	0.11%
SMG	B	0.11%
WRB	C	0.11%
OXY	D	0.1%
USB	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
DVN	D	0.09%
SLM	B	0.09%
CARR	A	0.09%
LOPE	F	0.08%
LPX	C	0.08%
RF	C	0.08%
SAIC	A	0.08%
RGLD	C	0.08%
RBC	D	0.07%
IRDM	C	0.07%
EGP	D	0.07%
NKE	D	0.07%
RMD	C	0.07%
NSA	D	0.06%
TNL	C	0.06%
CWEN	D	0.06%
CFG	C	0.06%
AFG	B	0.06%
DLB	D	0.06%
PCAR	C	0.05%
KEY	B	0.05%
CBRE	C	0.05%
RRC	C	0.05%
HOG	F	0.04%
AGO	B	0.04%
SSNC	C	0.04%
LSTR	C	0.04%
VLTO	A	0.04%
FTRE	F	0.03%
CRI	F	0.03%
MNST	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
PLD	F	0.01%
KSS	D	0.01%
SON	D	0.01%
ROKU	B	0.0%

JPUS Underweight 26 Positions Relative to SPMV

Symbol	Grade	Weight
AON	A	-2.9%
AMZN	C	-2.87%
GEV	A	-2.78%
AJG	C	-2.59%
HD	A	-2.28%
AMT	D	-2.13%
NEE	D	-1.84%
VRSK	C	-1.6%
NOW	B	-1.51%
CRM	B	-1.4%
JNJ	D	-1.27%
PFE	C	-1.14%
AEE	B	-0.96%
TRV	C	-0.91%
TDY	A	-0.89%
MKC	D	-0.84%
BRO	A	-0.78%
RTX	A	-0.69%
GOOG	C	-0.55%
JPM	C	-0.53%
IDXX	D	-0.44%
BIIB	F	-0.36%
AIG	C	-0.25%
PCG	C	-0.23%
TRMB	B	-0.09%
BA	F	-0.04%