or Try an Advanced Search...
      or Try an Advanced Search...

      JPUS vs. SPXN ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS SPXN
      30 Days 2.72% 2.53%
      60 Days 2.86% 3.71%
      90 Days 5.12% 5.17%
      12 Months 27.89% 30.71%
      192 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in SPXN Overlap
      AAPL C 0.36% 8.28% 0.36%
      ABBV D 0.33% 0.7% 0.33%
      ABT B 0.31% 0.49% 0.31%
      ACN C 0.32% 0.53% 0.32%
      ADBE C 0.05% 0.53% 0.05%
      ADI D 0.35% 0.25% 0.25%
      ADM D 0.34% 0.06% 0.06%
      AEP D 0.31% 0.12% 0.12%
      AMAT F 0.31% 0.34% 0.31%
      AMGN D 0.35% 0.36% 0.35%
      ANET C 0.47% 0.23% 0.23%
      AOS F 0.3% 0.02% 0.02%
      APH A 0.42% 0.2% 0.2%
      ATO A 0.16% 0.05% 0.05%
      AVGO D 0.38% 1.84% 0.38%
      AVY D 0.26% 0.04% 0.04%
      AZO C 0.35% 0.13% 0.13%
      BBY D 0.24% 0.04% 0.04%
      BDX F 0.19% 0.16% 0.16%
      BG F 0.34% 0.03% 0.03%
      BKNG A 0.18% 0.4% 0.18%
      BLDR D 0.34% 0.05% 0.05%
      BMY B 0.25% 0.28% 0.25%
      CAG D 0.32% 0.03% 0.03%
      CAH B 0.36% 0.07% 0.07%
      CARR D 0.09% 0.15% 0.09%
      CAT B 0.28% 0.45% 0.28%
      CDNS B 0.33% 0.19% 0.19%
      CE F 0.2% 0.02% 0.02%
      CEG D 0.42% 0.17% 0.17%
      CF B 0.32% 0.04% 0.04%
      CHD B 0.34% 0.06% 0.06%
      CHTR C 0.4% 0.09% 0.09%
      CI F 0.35% 0.22% 0.22%
      CL D 0.32% 0.18% 0.18%
      CLX B 0.35% 0.05% 0.05%
      CMCSA B 0.42% 0.4% 0.4%
      CMI A 0.42% 0.12% 0.12%
      CMS C 0.28% 0.05% 0.05%
      COP C 0.28% 0.32% 0.28%
      COR B 0.39% 0.1% 0.1%
      CPB D 0.33% 0.02% 0.02%
      CSCO B 0.41% 0.55% 0.41%
      CSX B 0.13% 0.16% 0.13%
      CTRA B 0.35% 0.05% 0.05%
      CTSH B 0.37% 0.09% 0.09%
      CTVA C 0.3% 0.09% 0.09%
      CVS D 0.36% 0.17% 0.17%
      CVX A 0.35% 0.65% 0.35%
      D C 0.34% 0.12% 0.12%
      DGX A 0.36% 0.04% 0.04%
      DHI D 0.33% 0.11% 0.11%
      DHR F 0.27% 0.35% 0.27%
      DOW F 0.26% 0.07% 0.07%
      DRI B 0.24% 0.05% 0.05%
      DTE C 0.3% 0.06% 0.06%
      DUK C 0.36% 0.21% 0.21%
      DVA B 0.37% 0.02% 0.02%
      DVN F 0.1% 0.06% 0.06%
      EA A 0.19% 0.09% 0.09%
      ECL D 0.29% 0.15% 0.15%
      ED D 0.34% 0.08% 0.08%
      EIX B 0.36% 0.08% 0.08%
      ELV F 0.26% 0.22% 0.22%
      EMN D 0.32% 0.03% 0.03%
      EOG A 0.32% 0.19% 0.19%
      ETN A 0.43% 0.34% 0.34%
      ETR B 0.46% 0.08% 0.08%
      EVRG A 0.34% 0.03% 0.03%
      EXC C 0.31% 0.09% 0.09%
      F C 0.19% 0.1% 0.1%
      FANG D 0.39% 0.08% 0.08%
      FAST B 0.39% 0.11% 0.11%
      FCX D 0.25% 0.15% 0.15%
      FE C 0.34% 0.05% 0.05%
      GD F 0.36% 0.18% 0.18%
      GEHC F 0.22% 0.09% 0.09%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.35% 0.26% 0.26%
      GIS D 0.33% 0.08% 0.08%
      GOOGL C 0.11% 2.45% 0.11%
      GRMN B 0.43% 0.08% 0.08%
      GWW B 0.43% 0.13% 0.13%
      HCA F 0.34% 0.15% 0.15%
      HOLX D 0.28% 0.04% 0.04%
      HPE B 0.3% 0.07% 0.07%
      HRL D 0.35% 0.02% 0.02%
      HSY F 0.26% 0.06% 0.06%
      HUBB B 0.35% 0.06% 0.06%
      IBM C 0.3% 0.46% 0.3%
      IFF D 0.21% 0.05% 0.05%
      INTU C 0.36% 0.46% 0.36%
      IP B 0.46% 0.05% 0.05%
      IPG D 0.15% 0.02% 0.02%
      IT C 0.32% 0.1% 0.1%
      ITW B 0.34% 0.17% 0.17%
      JNPR F 0.38% 0.03% 0.03%
      K A 0.38% 0.05% 0.05%
      KDP D 0.26% 0.08% 0.08%
      KHC F 0.34% 0.07% 0.07%
      KLAC D 0.32% 0.2% 0.2%
      KMB D 0.34% 0.11% 0.11%
      KMI A 0.48% 0.13% 0.13%
      KO D 0.33% 0.57% 0.33%
      KR B 0.43% 0.09% 0.09%
      KVUE A 0.39% 0.11% 0.11%
      LDOS C 0.22% 0.05% 0.05%
      LEN D 0.36% 0.1% 0.1%
      LH C 0.28% 0.05% 0.05%
      LIN D 0.28% 0.52% 0.28%
      LLY F 0.33% 1.37% 0.33%
      LMT D 0.36% 0.27% 0.27%
      LOW D 0.37% 0.37% 0.37%
      LRCX F 0.26% 0.22% 0.22%
      LYB F 0.31% 0.05% 0.05%
      MAS D 0.3% 0.04% 0.04%
      MCK B 0.46% 0.19% 0.19%
      MDLZ F 0.33% 0.2% 0.2%
      MDT D 0.23% 0.27% 0.23%
      META D 0.42% 2.89% 0.42%
      MNST C 0.03% 0.09% 0.03%
      MO A 0.39% 0.23% 0.23%
      MOH F 0.14% 0.04% 0.04%
      MOS F 0.17% 0.02% 0.02%
      MPC D 0.36% 0.13% 0.13%
      MRK F 0.26% 0.58% 0.26%
      MRO B 0.37% 0.04% 0.04%
      MSFT F 0.35% 7.38% 0.35%
      MSI B 0.43% 0.2% 0.2%
      NEM D 0.18% 0.12% 0.12%
      NI A 0.41% 0.04% 0.04%
      NKE D 0.06% 0.21% 0.06%
      NRG B 0.46% 0.05% 0.05%
      NTAP C 0.31% 0.06% 0.06%
      NUE C 0.3% 0.08% 0.08%
      NVDA C 0.45% 8.23% 0.45%
      NVR D 0.38% 0.06% 0.06%
      ORCL B 0.41% 0.71% 0.41%
      ORLY B 0.37% 0.17% 0.17%
      OXY D 0.1% 0.08% 0.08%
      PCAR B 0.06% 0.14% 0.06%
      PEG A 0.41% 0.11% 0.11%
      PEP F 0.34% 0.52% 0.34%
      PG A 0.36% 0.96% 0.36%
      PH A 0.39% 0.21% 0.21%
      PHM D 0.38% 0.06% 0.06%
      PKG A 0.3% 0.05% 0.05%
      PM B 0.39% 0.49% 0.39%
      PNW B 0.39% 0.02% 0.02%
      PPL B 0.39% 0.06% 0.06%
      PSX C 0.35% 0.13% 0.13%
      PWR A 0.46% 0.12% 0.12%
      QCOM F 0.3% 0.44% 0.3%
      REGN F 0.26% 0.19% 0.19%
      RMD C 0.07% 0.08% 0.07%
      ROST C 0.23% 0.11% 0.11%
      RSG A 0.4% 0.1% 0.1%
      RVTY F 0.23% 0.03% 0.03%
      SJM D 0.21% 0.03% 0.03%
      SO D 0.37% 0.23% 0.23%
      SRE A 0.37% 0.14% 0.14%
      STE F 0.25% 0.05% 0.05%
      STLD B 0.38% 0.05% 0.05%
      STZ D 0.31% 0.09% 0.09%
      SWKS F 0.14% 0.03% 0.03%
      SYK C 0.28% 0.32% 0.28%
      SYY B 0.36% 0.09% 0.09%
      T A 0.4% 0.39% 0.39%
      TAP C 0.43% 0.03% 0.03%
      TGT F 0.24% 0.17% 0.17%
      TJX A 0.34% 0.32% 0.32%
      TMO F 0.15% 0.46% 0.15%
      TMUS B 0.47% 0.28% 0.28%
      TRGP B 0.5% 0.1% 0.1%
      TSCO D 0.34% 0.07% 0.07%
      TSN B 0.37% 0.04% 0.04%
      UHS D 0.33% 0.03% 0.03%
      UNH C 0.34% 1.3% 0.34%
      UNP C 0.27% 0.34% 0.27%
      VLO C 0.4% 0.11% 0.11%
      VLTO D 0.04% 0.06% 0.04%
      VRTX F 0.37% 0.29% 0.29%
      VST B 0.64% 0.12% 0.12%
      VTRS A 0.23% 0.04% 0.04%
      VZ C 0.38% 0.42% 0.38%
      WEC A 0.34% 0.07% 0.07%
      WM A 0.41% 0.19% 0.19%
      WMB A 0.41% 0.17% 0.17%
      WST C 0.27% 0.05% 0.05%
      XEL A 0.36% 0.09% 0.09%
      XOM B 0.41% 1.28% 0.41%
      ZTS D 0.27% 0.19% 0.19%
      JPUS Overweight 163 Positions Relative to SPXN
      Symbol Grade Weight
      SYF B 0.52%
      CIEN B 0.52%
      UNM A 0.51%
      PFGC B 0.46%
      COF B 0.45%
      USFD A 0.44%
      FCNCA A 0.43%
      ALSN B 0.42%
      INGR B 0.42%
      TOL B 0.42%
      UTHR C 0.42%
      JLL D 0.41%
      CLH B 0.41%
      SPG B 0.41%
      CASY A 0.41%
      HST C 0.4%
      THC D 0.4%
      WELL A 0.4%
      HIG B 0.39%
      BRK.A B 0.39%
      IRM D 0.39%
      PGR A 0.39%
      LAMR D 0.39%
      RS B 0.38%
      AM A 0.38%
      OHI C 0.38%
      AFL B 0.38%
      REG B 0.38%
      ESS B 0.37%
      FYBR D 0.37%
      BRX A 0.37%
      NXST C 0.36%
      HRB D 0.36%
      OGE B 0.36%
      SCCO F 0.36%
      DKS C 0.36%
      MTG C 0.35%
      FNF B 0.35%
      CUBE D 0.35%
      POST C 0.35%
      PSA D 0.34%
      PAG B 0.34%
      GLPI C 0.34%
      LNG B 0.34%
      OC A 0.34%
      VICI C 0.33%
      HBAN A 0.33%
      X C 0.33%
      KIM A 0.33%
      BAH F 0.32%
      WLK D 0.32%
      BAC A 0.31%
      ACI C 0.31%
      FITB A 0.31%
      ACGL D 0.31%
      UGI A 0.31%
      WY D 0.31%
      WSM B 0.31%
      AVB B 0.31%
      ESI A 0.3%
      NFG A 0.3%
      JEF A 0.3%
      ORI A 0.3%
      AMP A 0.29%
      GNTX C 0.28%
      EG C 0.28%
      RPM A 0.28%
      SPB C 0.27%
      CB C 0.27%
      OLN D 0.26%
      DINO D 0.26%
      VTR C 0.25%
      MSM C 0.25%
      CBOE B 0.25%
      ITT A 0.24%
      SAM C 0.24%
      PK B 0.24%
      ALLY C 0.24%
      SNX C 0.24%
      DOX D 0.24%
      BRBR A 0.24%
      PR B 0.23%
      APO B 0.23%
      STAG F 0.23%
      OMF A 0.22%
      FLO 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%
      MAA B 0.21%
      GAP C 0.2%
      EQR B 0.2%
      MEDP D 0.19%
      TKR D 0.19%
      ASH D 0.19%
      R B 0.18%
      CLF F 0.18%
      STWD C 0.18%
      SCI B 0.18%
      M D 0.18%
      NEU C 0.18%
      CSL C 0.17%
      UI A 0.17%
      RGA A 0.17%
      EPR D 0.17%
      RHI B 0.17%
      CPT B 0.17%
      DTM B 0.17%
      CCI D 0.16%
      FR C 0.16%
      HUN F 0.16%
      NNN D 0.16%
      KRC C 0.16%
      CHE D 0.16%
      HIW D 0.15%
      CACI D 0.14%
      STT A 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%
      USB A 0.11%
      WU D 0.11%
      CRUS D 0.1%
      SMG D 0.1%
      PRU A 0.1%
      PFG D 0.1%
      LOPE B 0.09%
      FRT B 0.09%
      RF A 0.09%
      RGLD C 0.08%
      SAIC F 0.08%
      LPX B 0.08%
      TNL A 0.07%
      CFG B 0.07%
      RBC A 0.07%
      DLB B 0.06%
      AFG A 0.06%
      KEY B 0.06%
      EGP F 0.06%
      IRDM D 0.06%
      AGO B 0.05%
      NSA D 0.05%
      CBRE B 0.05%
      CWEN C 0.05%
      MMC B 0.05%
      RRC B 0.05%
      SSNC B 0.04%
      LSTR D 0.04%
      CRI D 0.03%
      FTRE D 0.03%
      HOG D 0.03%
      LEG F 0.02%
      IDA A 0.02%
      PLD D 0.01%
      KSS F 0.01%
      SON D 0.01%
      ROKU D 0.0%
      JPUS Underweight 204 Positions Relative to SPXN
      Symbol Grade Weight
      AMZN C -4.5%
      TSLA B -2.25%
      GOOG C -2.03%
      HD A -0.97%
      COST B -0.97%
      JNJ D -0.89%
      NFLX A -0.87%
      WMT A -0.87%
      CRM B -0.75%
      AMD F -0.54%
      NOW A -0.5%
      MCD D -0.5%
      DIS B -0.49%
      GE D -0.46%
      ISRG A -0.45%
      TXN C -0.45%
      RTX C -0.38%
      NEE D -0.37%
      HON B -0.36%
      UBER D -0.35%
      PFE D -0.34%
      BSX B -0.32%
      PLTR B -0.3%
      PANW C -0.3%
      ADP B -0.29%
      SBUX A -0.27%
      MU D -0.26%
      DE A -0.25%
      BA F -0.25%
      INTC D -0.25%
      UPS C -0.24%
      TT A -0.22%
      SHW A -0.21%
      GEV B -0.21%
      CRWD B -0.19%
      SNPS B -0.19%
      CMG B -0.19%
      EMR A -0.18%
      CTAS B -0.18%
      TDG D -0.17%
      MMM D -0.17%
      APD A -0.17%
      ADSK A -0.16%
      OKE A -0.16%
      MAR B -0.16%
      FDX B -0.16%
      NOC D -0.16%
      HLT A -0.15%
      SLB C -0.15%
      GM B -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      ROP B -0.14%
      NSC B -0.14%
      RCL A -0.13%
      FICO B -0.13%
      JCI C -0.13%
      URI B -0.13%
      NXPI D -0.13%
      CPRT A -0.12%
      AME A -0.11%
      PCG A -0.11%
      PAYX C -0.11%
      HWM A -0.11%
      LHX C -0.11%
      VRSK A -0.1%
      OTIS C -0.1%
      DAL C -0.1%
      ODFL B -0.1%
      HES B -0.1%
      IR B -0.1%
      EW C -0.1%
      BKR B -0.1%
      AXON A -0.1%
      GLW B -0.09%
      MLM B -0.09%
      HPQ B -0.09%
      VMC B -0.09%
      A D -0.09%
      YUM B -0.09%
      DELL C -0.09%
      ROK B -0.08%
      HUM C -0.08%
      IQV D -0.08%
      DD D -0.08%
      WAB B -0.08%
      IDXX F -0.08%
      MCHP D -0.08%
      LULU C -0.08%
      DOV A -0.07%
      ON D -0.07%
      PPG F -0.07%
      MPWR F -0.07%
      ANSS B -0.07%
      UAL A -0.07%
      XYL D -0.07%
      TTWO A -0.07%
      EBAY D -0.07%
      EFX F -0.07%
      DXCM D -0.07%
      CNC D -0.07%
      ZBH C -0.06%
      CDW F -0.06%
      AEE A -0.06%
      CCL B -0.06%
      MTD D -0.06%
      TYL B -0.06%
      FTV C -0.06%
      GDDY A -0.06%
      EQT B -0.06%
      SW A -0.06%
      BR A -0.06%
      KEYS A -0.06%
      AWK D -0.06%
      HAL C -0.06%
      DECK A -0.06%
      SNA A -0.05%
      OMC C -0.05%
      LUV C -0.05%
      ZBRA B -0.05%
      CNP B -0.05%
      STX D -0.05%
      LYV A -0.05%
      FSLR F -0.05%
      WDC D -0.05%
      WBD C -0.05%
      WAT B -0.05%
      TDY B -0.05%
      ES D -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      BIIB F -0.05%
      AMCR D -0.04%
      JBHT C -0.04%
      EL F -0.04%
      VRSN F -0.04%
      TXT D -0.04%
      DPZ C -0.04%
      LNT A -0.04%
      ALGN D -0.04%
      BAX D -0.04%
      DG F -0.04%
      TER D -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      ULTA F -0.04%
      IEX B -0.04%
      GPC D -0.04%
      LVS C -0.04%
      PNR A -0.04%
      J F -0.04%
      BALL D -0.04%
      PODD C -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      NWSA B -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      INCY C -0.03%
      CHRW C -0.03%
      TPR B -0.03%
      AKAM D -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      DLTR F -0.03%
      EPAM C -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      APTV D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      HAS D -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      FOXA B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
      Compare ETFs