JPUS vs. SPUS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

176,171

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period JPUS SPUS
30 Days 3.61% 1.12%
60 Days 6.37% 2.44%
90 Days 8.24% 2.15%
12 Months 24.93% 32.03%
113 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SPUS Overlap
AAPL C 0.36% 10.67% 0.36%
ABBV C 0.38% 1.14% 0.38%
ABT C 0.34% 0.67% 0.34%
ACN C 0.33% 0.73% 0.33%
ADBE F 0.06% 0.8% 0.06%
ADI C 0.36% 0.37% 0.36%
ADM D 0.37% 0.1% 0.1%
AMAT D 0.29% 0.52% 0.29%
AME C 0.23% 0.13% 0.13%
ANET B 0.4% 0.3% 0.3%
AOS D 0.32% 0.03% 0.03%
APH D 0.35% 0.25% 0.25%
AVB B 0.34% 0.11% 0.11%
AVGO C 0.33% 2.43% 0.33%
AVY C 0.16% 0.06% 0.06%
AZO D 0.36% 0.17% 0.17%
BBY C 0.26% 0.06% 0.06%
BDX D 0.2% 0.22% 0.2%
BKNG C 0.14% 0.44% 0.14%
BLDR C 0.34% 0.07% 0.07%
CAH C 0.35% 0.09% 0.09%
CDNS D 0.28% 0.24% 0.24%
CEG C 0.33% 0.2% 0.2%
CF C 0.3% 0.05% 0.05%
CHD D 0.36% 0.08% 0.08%
CL D 0.42% 0.29% 0.29%
CLX C 0.39% 0.07% 0.07%
CMI C 0.34% 0.14% 0.14%
COP D 0.25% 0.4% 0.25%
CPT B 0.18% 0.04% 0.04%
CSCO C 0.35% 0.67% 0.35%
CSGP D 0.08% 0.11% 0.08%
CSX D 0.13% 0.22% 0.13%
CTRA D 0.31% 0.06% 0.06%
CTSH C 0.37% 0.13% 0.13%
CTVA B 0.3% 0.13% 0.13%
DGX B 0.36% 0.06% 0.06%
DHI B 0.46% 0.19% 0.19%
DHR B 0.33% 0.6% 0.33%
ECL B 0.29% 0.21% 0.21%
EOG D 0.27% 0.23% 0.23%
EQIX C 0.33% 0.27% 0.27%
EQR B 0.23% 0.09% 0.09%
ETN C 0.36% 0.41% 0.36%
FANG D 0.3% 0.1% 0.1%
FAST C 0.34% 0.13% 0.13%
FCX D 0.23% 0.2% 0.2%
GEHC C 0.24% 0.12% 0.12%
GILD B 0.33% 0.34% 0.33%
GIS B 0.4% 0.14% 0.14%
GOOGL D 0.1% 3.08% 0.1%
GRMN D 0.4% 0.09% 0.09%
GWW B 0.38% 0.14% 0.14%
HOLX B 0.31% 0.06% 0.06%
HUBB B 0.31% 0.07% 0.07%
IT B 0.31% 0.13% 0.13%
ITW C 0.31% 0.23% 0.23%
JNPR B 0.41% 0.04% 0.04%
K B 0.52% 0.07% 0.07%
KDP B 0.19% 0.13% 0.13%
KLAC D 0.33% 0.33% 0.33%
KMB D 0.38% 0.16% 0.16%
KVUE C 0.41% 0.15% 0.15%
LIN B 0.28% 0.75% 0.28%
LLY C 0.4% 2.45% 0.4%
LOW B 0.35% 0.49% 0.35%
LRCX F 0.25% 0.33% 0.25%
LW D 0.01% 0.03% 0.01%
MAA B 0.23% 0.06% 0.06%
MAS B 0.3% 0.06% 0.06%
MCK F 0.32% 0.22% 0.22%
MDLZ B 0.42% 0.34% 0.34%
MDT C 0.26% 0.4% 0.26%
META B 0.39% 3.82% 0.39%
MNST D 0.33% 0.12% 0.12%
MOH D 0.16% 0.07% 0.07%
MOS F 0.15% 0.03% 0.03%
MRK D 0.32% 0.98% 0.32%
MSFT C 0.35% 10.64% 0.35%
MSI B 0.44% 0.24% 0.24%
NEM B 0.23% 0.21% 0.21%
NKE D 0.07% 0.32% 0.07%
NTAP D 0.31% 0.08% 0.08%
NUE F 0.28% 0.11% 0.11%
NVDA D 0.34% 9.74% 0.34%
ORLY C 0.36% 0.21% 0.21%
OTIS C 0.07% 0.13% 0.07%
PEP C 0.4% 0.81% 0.4%
PG C 0.39% 1.37% 0.39%
PH B 0.33% 0.25% 0.25%
PHM B 0.44% 0.1% 0.1%
PKG B 0.27% 0.06% 0.06%
PLD C 0.21% 0.4% 0.21%
PWR B 0.37% 0.13% 0.13%
QCOM D 0.21% 0.62% 0.21%
REGN C 0.41% 0.4% 0.4%
ROST C 0.26% 0.17% 0.17%
RSG D 0.4% 0.14% 0.14%
STE C 0.29% 0.08% 0.08%
STLD F 0.3% 0.05% 0.05%
SWKS D 0.16% 0.05% 0.05%
SYK C 0.29% 0.42% 0.29%
TGT C 0.24% 0.23% 0.23%
TJX B 0.35% 0.45% 0.35%
TMO B 0.18% 0.77% 0.18%
TSCO C 0.37% 0.1% 0.1%
UNP C 0.3% 0.5% 0.3%
VLO F 0.32% 0.15% 0.15%
VLTO C 0.04% 0.08% 0.04%
WM D 0.38% 0.25% 0.25%
WST D 0.24% 0.07% 0.07%
WY C 0.34% 0.08% 0.08%
XOM C 0.38% 1.66% 0.38%
JPUS Overweight 241 Positions Relative to SPUS
Symbol Grade Weight
FYBR C 0.51%
IRM C 0.48%
PM C 0.46%
PGR B 0.46%
T C 0.46%
TRGP B 0.46%
HRB C 0.46%
OHI B 0.45%
JLL B 0.45%
TOL B 0.45%
NVR 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%
LMT C 0.42%
PNW C 0.42%
FCNCA D 0.42%
CPB C 0.42%
CAG C 0.42%
NI B 0.42%
SO B 0.42%
POST C 0.42%
LEN B 0.42%
WELL C 0.42%
KHC C 0.41%
CLH A 0.41%
SYY D 0.41%
UNM B 0.41%
KR 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%
ED C 0.4%
CI C 0.4%
DVA B 0.4%
ESS B 0.4%
PFGC B 0.4%
AFL C 0.4%
PSA B 0.39%
FE C 0.39%
CMCSA D 0.39%
ORCL C 0.38%
ROKU C 0.38%
MMC C 0.38%
BRX B 0.38%
PCG C 0.38%
GLPI C 0.38%
CASY D 0.38%
GD B 0.38%
UNH C 0.37%
XEL B 0.37%
UTHR C 0.37%
VRTX D 0.37%
SYF C 0.37%
AM C 0.37%
D C 0.37%
VICI C 0.37%
SRE C 0.36%
EVRG B 0.36%
MTG B 0.36%
HST C 0.36%
LYB D 0.36%
FNF B 0.36%
WEC C 0.36%
ELV C 0.36%
STZ D 0.36%
DKS D 0.36%
OGE C 0.36%
SCCO D 0.35%
NXST D 0.35%
EXC C 0.35%
BG D 0.35%
DUK C 0.35%
MPC F 0.35%
ACGL C 0.35%
WSM D 0.34%
RS D 0.34%
KIM C 0.34%
INTU 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%
BAH C 0.33%
PSX F 0.33%
CIEN C 0.33%
CE F 0.32%
ZTS C 0.32%
ACI F 0.31%
NFG B 0.31%
LNG C 0.3%
CBOE C 0.3%
EG C 0.3%
TSN C 0.3%
ALSN B 0.3%
CMS C 0.3%
PAG D 0.3%
CVX D 0.3%
CNP C 0.3%
HRL C 0.29%
ORI B 0.29%
DOW D 0.29%
CB B 0.29%
GNTX F 0.28%
EMN B 0.28%
OC D 0.28%
MRO C 0.28%
X F 0.28%
CVS D 0.27%
ESI D 0.27%
SPB C 0.27%
HBAN B 0.27%
FITB B 0.27%
VTR C 0.27%
WPC C 0.26%
OLN D 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%
DINO F 0.24%
UGI C 0.24%
CAT B 0.24%
JEF B 0.24%
DRI B 0.24%
PFE C 0.23%
AMP A 0.23%
HPE D 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%
SAM F 0.2%
MEDP F 0.2%
CCI C 0.2%
TKR D 0.2%
CELH F 0.2%
XP D 0.19%
EPR B 0.19%
THC A 0.19%
F F 0.18%
SCI B 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 B 0.17%
CHE C 0.17%
GAP F 0.17%
APO C 0.16%
RGA C 0.16%
EA D 0.16%
CSL B 0.15%
KRC B 0.15%
ASH D 0.15%
ATO B 0.15%
IPG C 0.15%
HIW B 0.15%
R A 0.14%
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%
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%
IRDM D 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%
JPUS Underweight 117 Positions Relative to SPUS
Symbol Grade Weight
AMZN C -5.68%
GOOG D -2.57%
TSLA C -2.12%
JNJ C -1.32%
HD B -1.25%
AMD D -0.82%
CRM D -0.82%
NOW B -0.6%
TXN C -0.6%
ISRG B -0.58%
UBER C -0.5%
HON D -0.44%
BSX B -0.41%
PANW D -0.37%
MU F -0.34%
UPS D -0.31%
SHW B -0.29%
TT B -0.27%
SNPS D -0.25%
MMM B -0.24%
CTAS B -0.23%
APD B -0.21%
ADSK C -0.19%
SLB F -0.19%
NXPI F -0.19%
ROP C -0.19%
EMR D -0.19%
NSC C -0.18%
ABNB D -0.17%
FTNT C -0.16%
JCI B -0.16%
MPWR C -0.15%
CPRT D -0.15%
FICO B -0.15%
TEL D -0.15%
IDXX C -0.14%
EW F -0.14%
MCHP F -0.14%
EFX B -0.13%
A C -0.13%
HES F -0.12%
RMD C -0.12%
IR C -0.12%
XYL C -0.11%
EBAY B -0.11%
MLM D -0.11%
GLW C -0.11%
BKR C -0.11%
DD B -0.11%
ODFL D -0.11%
HPQ D -0.1%
CDW D -0.1%
WAB B -0.1%
ROK D -0.1%
PPG D -0.1%
HSY C -0.1%
LULU D -0.1%
ON D -0.1%
VMC D -0.1%
FTV C -0.09%
KEYS C -0.09%
ANSS D -0.09%
DXCM F -0.09%
MTD D -0.09%
BIIB F -0.09%
SMCI F -0.08%
DECK C -0.08%
FSLR C -0.08%
TYL C -0.08%
HAL F -0.08%
DVN F -0.08%
DOV B -0.08%
EL F -0.07%
TER D -0.07%
PTC D -0.07%
MKC C -0.07%
ZBH F -0.07%
EXPD C -0.06%
ALGN D -0.06%
ZBRA B -0.06%
EXPE C -0.06%
ULTA D -0.06%
J C -0.06%
APTV D -0.06%
GPC D -0.06%
WAT C -0.06%
JBHT D -0.05%
TRMB C -0.05%
ROL C -0.05%
ENPH D -0.05%
IEX D -0.05%
AKAM D -0.05%
PNR B -0.05%
VRSN D -0.05%
PODD B -0.05%
LKQ F -0.04%
TFX C -0.04%
EPAM F -0.04%
TECH C -0.04%
CHRW B -0.04%
ALLE B -0.04%
FFIV B -0.04%
JBL D -0.04%
NDSN C -0.04%
POOL C -0.04%
PAYC D -0.03%
MHK C -0.03%
GNRC D -0.03%
HSIC C -0.03%
ALB D -0.03%
CRL F -0.03%
INCY C -0.03%
QRVO F -0.03%
ETSY F -0.02%
BIO C -0.02%
WBA F -0.02%
RL C -0.02%
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