JPUS vs. SPXV ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period JPUS SPXV
30 Days 2.72% 4.00%
60 Days 2.86% 6.05%
90 Days 5.12% 8.04%
12 Months 27.89% 35.57%
200 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in SPXV Overlap
AAPL C 0.36% 7.68% 0.36%
ACGL D 0.31% 0.09% 0.09%
ACN C 0.32% 0.5% 0.32%
ADBE C 0.05% 0.5% 0.05%
ADI D 0.35% 0.23% 0.23%
ADM D 0.34% 0.06% 0.06%
AEP D 0.31% 0.12% 0.12%
AFL B 0.38% 0.13% 0.13%
AMAT F 0.31% 0.31% 0.31%
AMP A 0.29% 0.12% 0.12%
ANET C 0.47% 0.22% 0.22%
AOS F 0.3% 0.02% 0.02%
APH A 0.42% 0.19% 0.19%
ATO A 0.16% 0.05% 0.05%
AVB B 0.31% 0.07% 0.07%
AVGO D 0.38% 1.72% 0.38%
AVY D 0.26% 0.04% 0.04%
AZO C 0.35% 0.12% 0.12%
BAC A 0.31% 0.71% 0.31%
BBY D 0.24% 0.04% 0.04%
BG F 0.34% 0.03% 0.03%
BKNG A 0.18% 0.38% 0.18%
BLDR D 0.34% 0.05% 0.05%
BRK.A B 0.39% 1.94% 0.39%
CAG D 0.32% 0.03% 0.03%
CARR D 0.09% 0.14% 0.09%
CAT B 0.28% 0.42% 0.28%
CB C 0.27% 0.24% 0.24%
CBOE B 0.25% 0.05% 0.05%
CBRE B 0.05% 0.09% 0.05%
CCI D 0.16% 0.1% 0.1%
CDNS B 0.33% 0.18% 0.18%
CE F 0.2% 0.02% 0.02%
CEG D 0.42% 0.16% 0.16%
CF B 0.32% 0.03% 0.03%
CFG B 0.07% 0.05% 0.05%
CHD B 0.34% 0.06% 0.06%
CHTR C 0.4% 0.08% 0.08%
CL D 0.32% 0.17% 0.17%
CLX B 0.35% 0.05% 0.05%
CMCSA B 0.42% 0.37% 0.37%
CMI A 0.42% 0.11% 0.11%
CMS C 0.28% 0.05% 0.05%
COF B 0.45% 0.16% 0.16%
COP C 0.28% 0.29% 0.28%
CPB D 0.33% 0.02% 0.02%
CPT B 0.17% 0.03% 0.03%
CSCO B 0.41% 0.52% 0.41%
CSX B 0.13% 0.15% 0.13%
CTRA B 0.35% 0.04% 0.04%
CTSH B 0.37% 0.09% 0.09%
CTVA C 0.3% 0.09% 0.09%
CVX A 0.35% 0.62% 0.35%
D C 0.34% 0.11% 0.11%
DFS B 0.13% 0.1% 0.1%
DHI D 0.33% 0.11% 0.11%
DOW F 0.26% 0.07% 0.07%
DRI B 0.24% 0.04% 0.04%
DTE C 0.3% 0.06% 0.06%
DUK C 0.36% 0.19% 0.19%
DVN F 0.1% 0.05% 0.05%
EA A 0.19% 0.09% 0.09%
ECL D 0.29% 0.14% 0.14%
ED D 0.34% 0.07% 0.07%
EG C 0.28% 0.04% 0.04%
EIX B 0.36% 0.07% 0.07%
EMN D 0.32% 0.03% 0.03%
EOG A 0.32% 0.17% 0.17%
EQR B 0.2% 0.06% 0.06%
ESS B 0.37% 0.04% 0.04%
ETN A 0.43% 0.32% 0.32%
ETR B 0.46% 0.07% 0.07%
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% 0.07% 0.07%
FAST B 0.39% 0.11% 0.11%
FCX D 0.25% 0.14% 0.14%
FE C 0.34% 0.05% 0.05%
FITB A 0.31% 0.07% 0.07%
FRT B 0.09% 0.02% 0.02%
GD F 0.36% 0.17% 0.17%
GEN B 0.07% 0.04% 0.04%
GIS D 0.33% 0.08% 0.08%
GOOGL C 0.11% 2.27% 0.11%
GRMN B 0.43% 0.07% 0.07%
GWW B 0.43% 0.12% 0.12%
HBAN A 0.33% 0.06% 0.06%
HIG B 0.39% 0.08% 0.08%
HPE B 0.3% 0.06% 0.06%
HRL D 0.35% 0.02% 0.02%
HST C 0.4% 0.03% 0.03%
HSY F 0.26% 0.06% 0.06%
HUBB B 0.35% 0.05% 0.05%
IBM C 0.3% 0.42% 0.3%
IFF D 0.21% 0.05% 0.05%
INTU C 0.36% 0.43% 0.36%
IP B 0.46% 0.04% 0.04%
IPG D 0.15% 0.02% 0.02%
IRM D 0.39% 0.08% 0.08%
IT C 0.32% 0.09% 0.09%
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%
KEY B 0.06% 0.04% 0.04%
KHC F 0.34% 0.06% 0.06%
KIM A 0.33% 0.04% 0.04%
KLAC D 0.32% 0.19% 0.19%
KMB D 0.34% 0.1% 0.1%
KMI A 0.48% 0.12% 0.12%
KO D 0.33% 0.54% 0.33%
KR B 0.43% 0.09% 0.09%
KVUE A 0.39% 0.1% 0.1%
LDOS C 0.22% 0.05% 0.05%
LEN D 0.36% 0.09% 0.09%
LIN D 0.28% 0.48% 0.28%
LMT D 0.36% 0.26% 0.26%
LOW D 0.37% 0.34% 0.34%
LRCX F 0.26% 0.21% 0.21%
LYB F 0.31% 0.05% 0.05%
MAA B 0.21% 0.04% 0.04%
MAS D 0.3% 0.04% 0.04%
MDLZ F 0.33% 0.19% 0.19%
META D 0.42% 2.72% 0.42%
MMC B 0.05% 0.24% 0.05%
MNST C 0.03% 0.08% 0.03%
MO A 0.39% 0.21% 0.21%
MOS F 0.17% 0.02% 0.02%
MPC D 0.36% 0.12% 0.12%
MRO B 0.37% 0.04% 0.04%
MSFT F 0.35% 6.93% 0.35%
MSI B 0.43% 0.18% 0.18%
NEM D 0.18% 0.11% 0.11%
NI A 0.41% 0.04% 0.04%
NKE D 0.06% 0.21% 0.06%
NRG B 0.46% 0.04% 0.04%
NTAP C 0.31% 0.05% 0.05%
NUE C 0.3% 0.08% 0.08%
NVDA C 0.45% 7.84% 0.45%
NVR D 0.38% 0.08% 0.08%
ORCL B 0.41% 0.66% 0.41%
ORLY B 0.37% 0.16% 0.16%
OXY D 0.1% 0.08% 0.08%
PCAR B 0.06% 0.13% 0.06%
PEG A 0.41% 0.1% 0.1%
PEP F 0.34% 0.49% 0.34%
PFG D 0.1% 0.04% 0.04%
PG A 0.36% 0.9% 0.36%
PGR A 0.39% 0.34% 0.34%
PH A 0.39% 0.2% 0.2%
PHM D 0.38% 0.06% 0.06%
PKG A 0.3% 0.05% 0.05%
PLD D 0.01% 0.24% 0.01%
PM B 0.39% 0.45% 0.39%
PNW B 0.39% 0.02% 0.02%
PPL B 0.39% 0.06% 0.06%
PRU A 0.1% 0.1% 0.1%
PSA D 0.34% 0.12% 0.12%
PSX C 0.35% 0.12% 0.12%
PWR A 0.46% 0.11% 0.11%
QCOM F 0.3% 0.4% 0.3%
REG B 0.38% 0.03% 0.03%
RF A 0.09% 0.05% 0.05%
ROST C 0.23% 0.1% 0.1%
RSG A 0.4% 0.1% 0.1%
SJM D 0.21% 0.03% 0.03%
SO D 0.37% 0.22% 0.22%
SPG B 0.41% 0.12% 0.12%
SRE A 0.37% 0.13% 0.13%
STLD B 0.38% 0.05% 0.05%
STT A 0.13% 0.06% 0.06%
STZ D 0.31% 0.08% 0.08%
SWKS F 0.14% 0.03% 0.03%
SYF B 0.52% 0.06% 0.06%
SYY B 0.36% 0.08% 0.08%
T A 0.4% 0.37% 0.37%
TAP C 0.43% 0.02% 0.02%
TGT F 0.24% 0.16% 0.16%
TJX A 0.34% 0.3% 0.3%
TMUS B 0.47% 0.26% 0.26%
TRGP B 0.5% 0.1% 0.1%
TSCO D 0.34% 0.07% 0.07%
TSN B 0.37% 0.04% 0.04%
UNP C 0.27% 0.32% 0.27%
USB A 0.11% 0.17% 0.11%
VICI C 0.33% 0.07% 0.07%
VLO C 0.4% 0.1% 0.1%
VLTO D 0.04% 0.06% 0.04%
VST B 0.64% 0.11% 0.11%
VTR C 0.25% 0.06% 0.06%
VZ C 0.38% 0.39% 0.38%
WEC A 0.34% 0.07% 0.07%
WELL A 0.4% 0.18% 0.18%
WM A 0.41% 0.18% 0.18%
WMB A 0.41% 0.15% 0.15%
WRB A 0.12% 0.04% 0.04%
WY D 0.31% 0.05% 0.05%
XEL A 0.36% 0.09% 0.09%
XOM B 0.41% 1.19% 0.41%
JPUS Overweight 155 Positions Relative to SPXV
Symbol Grade Weight
CIEN B 0.52%
UNM A 0.51%
PFGC B 0.46%
MCK B 0.46%
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%
CASY A 0.41%
THC D 0.4%
LAMR D 0.39%
COR B 0.39%
RS B 0.38%
AM A 0.38%
OHI C 0.38%
DVA B 0.37%
FYBR D 0.37%
VRTX F 0.37%
BRX A 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
HRB D 0.36%
OGE B 0.36%
SCCO F 0.36%
CVS D 0.36%
DKS C 0.36%
GILD C 0.35%
MTG C 0.35%
CI F 0.35%
FNF B 0.35%
AMGN D 0.35%
CUBE D 0.35%
POST C 0.35%
PAG B 0.34%
HCA F 0.34%
GLPI C 0.34%
LNG B 0.34%
OC A 0.34%
UNH C 0.34%
LLY F 0.33%
ABBV D 0.33%
UHS D 0.33%
X C 0.33%
BAH F 0.32%
WLK D 0.32%
ACI C 0.31%
UGI A 0.31%
ABT B 0.31%
WSM B 0.31%
ESI A 0.3%
NFG A 0.3%
JEF A 0.3%
ORI A 0.3%
LH C 0.28%
HOLX D 0.28%
GNTX C 0.28%
RPM A 0.28%
SYK C 0.28%
ZTS D 0.27%
SPB C 0.27%
WST C 0.27%
DHR F 0.27%
OLN D 0.26%
MRK F 0.26%
REGN F 0.26%
ELV F 0.26%
DINO D 0.26%
STE F 0.25%
MSM C 0.25%
BMY 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%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
APO B 0.23%
STAG F 0.23%
VTRS A 0.23%
GEHC F 0.22%
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%
GAP C 0.2%
BDX F 0.19%
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%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
TMO F 0.15%
CACI D 0.14%
MOH F 0.14%
FBIN D 0.12%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
WU D 0.11%
CRUS D 0.1%
SMG D 0.1%
LOPE B 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
RBC A 0.07%
RMD C 0.07%
DLB B 0.06%
AFG A 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
NSA D 0.05%
CWEN C 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%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 238 Positions Relative to SPXV
Symbol Grade Weight
AMZN C -4.25%
TSLA B -2.0%
GOOG C -1.88%
JPM A -1.57%
V A -1.16%
MA C -0.97%
HD A -0.91%
COST B -0.9%
WMT A -0.82%
NFLX A -0.79%
CRM B -0.71%
WFC A -0.57%
AMD F -0.49%
DIS B -0.47%
NOW A -0.47%
MCD D -0.47%
GE D -0.43%
GS A -0.42%
TXN C -0.41%
MS A -0.38%
SPGI C -0.36%
AXP A -0.36%
UBER D -0.35%
NEE D -0.35%
RTX C -0.35%
BLK C -0.33%
HON B -0.33%
PLTR B -0.3%
BX A -0.29%
C A -0.29%
PANW C -0.28%
SCHW B -0.27%
ADP B -0.27%
FI A -0.27%
SBUX A -0.25%
MU D -0.24%
KKR A -0.23%
DE A -0.23%
BA F -0.23%
INTC D -0.23%
UPS C -0.22%
AMT D -0.21%
TT A -0.21%
PYPL B -0.2%
SHW A -0.2%
ICE C -0.2%
GEV B -0.2%
PNC B -0.19%
AON A -0.19%
EQIX A -0.19%
CRWD B -0.18%
SNPS B -0.18%
CMG B -0.18%
CME A -0.18%
CTAS B -0.17%
MCO B -0.17%
APD A -0.16%
MMM D -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK A -0.15%
AJG B -0.15%
MAR B -0.15%
FDX B -0.15%
NOC D -0.15%
SLB C -0.14%
HLT A -0.14%
TFC A -0.14%
GM B -0.14%
OKE A -0.14%
FICO B -0.13%
JCI C -0.13%
BK A -0.13%
ABNB C -0.13%
NSC B -0.13%
ROP B -0.13%
TRV B -0.13%
FTNT C -0.13%
ALL A -0.12%
DLR B -0.12%
RCL A -0.12%
NXPI D -0.12%
URI B -0.12%
LHX C -0.11%
FIS C -0.11%
AIG B -0.11%
MET A -0.11%
O D -0.11%
CPRT A -0.11%
BKR B -0.1%
AXON A -0.1%
AME A -0.1%
PCG A -0.1%
PAYX C -0.1%
HWM A -0.1%
MSCI C -0.1%
OTIS C -0.09%
VRSK A -0.09%
HES B -0.09%
ODFL B -0.09%
DAL C -0.09%
IR B -0.09%
MCHP D -0.08%
WAB B -0.08%
DD D -0.08%
EXR D -0.08%
MLM B -0.08%
GLW B -0.08%
MTB A -0.08%
HPQ B -0.08%
LULU C -0.08%
VMC B -0.08%
YUM B -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
RJF A -0.07%
EBAY D -0.07%
UAL A -0.07%
EFX F -0.07%
WTW B -0.07%
ROK B -0.07%
NDAQ A -0.07%
CCL B -0.06%
EQT B -0.06%
SW A -0.06%
CPAY A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
FTV C -0.06%
TROW B -0.06%
DECK A -0.06%
BR A -0.06%
ON D -0.06%
DOV A -0.06%
MPWR F -0.06%
PPG F -0.06%
CNP B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
WDC D -0.05%
WBD C -0.05%
NTRS A -0.05%
ES D -0.05%
TDY B -0.05%
EXPE B -0.05%
PTC A -0.05%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
AEE A -0.05%
LNT A -0.04%
TXT D -0.04%
ARE D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
LVS C -0.04%
GPC D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
FDS B -0.04%
BALL D -0.04%
MKC D -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
LUV C -0.04%
ZBRA B -0.04%
AIZ A -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
AMCR D -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
FOXA B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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